0000950123-19-008534.txt : 20190816
0000950123-19-008534.hdr.sgml : 20190816
20190816133140
ACCESSION NUMBER: 0000950123-19-008534
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190816
DATE AS OF CHANGE: 20190816
EFFECTIVENESS DATE: 20190816
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMUNDI PIONEER ASSET MANAGEMENT INC
CENTRAL INDEX KEY: 0001102598
IRS NUMBER: 135657669
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04037
FILM NUMBER: 191032532
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001102598
XXXXXXXX
06-30-2019
06-30-2019
true
1
RESTATEMENT
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
08-16-2019
17
8018
122179987
false
1
028-11416
Amundi
2
028-11419
Amundi Asset Management
3
028-13935
Morgan Stanley Smith Barney LLC
4
028-13329
Amundi Pioneer Institutional Asset Management, Inc.
5
028-04547
Voya Financial
6
028-11415
CPR Asset Management
7
028-13717
SOCIETE GENERALE GESTION
8
028-13719
Amundi Japan Holding Ltd.
9
028-13721
Amundi Japan Ltd.
10
028-17737
AMUNDI HONG KONG LTD
11
028-17736
AMUNDI AUSTRIA GMBH
12
028-13048
KBI Global Investors Ltd
13
028-13513
KBI Global Investors (North America) Ltd
14
028-17987
AMUNDI LUXEMBOURG SA
15
028-18597
Amundi Deutschland GmbH
16
028-18672
Amundi Czech Republic Asset Management AS
17
028-19402
Amundi Ireland Ltd
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
2U INC
COM
90214J101
13387
355670
SH
DFND
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0
2U INC
COM
90214J101
452
11997
SH
DFND
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2U INC
COM
90214J101
738
19605
SH
DFND
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19605
0
0
360 FINANCE INC
ADS
88557W101
1440
122576
SH
DFND
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122576
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0
3M CO
COM
88579Y101
15248
87963
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3M CO
COM
88579Y101
37467
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3M CO
COM
88579Y101
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COM
88579Y101
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3M CO
COM
88579Y101
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1018
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88579Y101
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259
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88579Y101
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353
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88579Y101
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3600
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SPON ADR REP A
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31680Q104
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963
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SOLE
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COM
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ABBVIE INC
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ABBVIE INC
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COM
00401C108
160
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ACACIA COMMUNICATIONS INC
COM
00401C108
496
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SH
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ACADIA RLTY TR
COM SH BEN INT
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DFND
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ACADIA RLTY TR
COM SH BEN INT
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004285201
438
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ACCELERATE DIAGNOSTICS INC
COM
00430H102
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COM
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COM
00434H108
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ACCELERON PHARMA INC
COM
00434H108
148
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SH
DFND
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G1151C101
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ACCENTURE PLC IRELAND
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G1151C101
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ACCENTURE PLC IRELAND
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G1151C101
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SH
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G1151C101
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SH
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COMMSTCK
G1151C101
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3
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115750
Activision Blizzard Inc
COM
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Activision Blizzard Inc
COM
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SH
DFND
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64837
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ACTIVISION BLIZZARD INC
COM
00507V109
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SH
DFND
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COM
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00507V109
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ACTIVISION BLIZZARD INC
COM
00507V109
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SH
DFND
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COM
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SH
DFND
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ACTIVISION BLIZZARD INC
COM
00507V109
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COM
00507V109
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ACTIVISION BLIZZARD INC
COM
00507V109
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SH
DFND
1,2
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0
0
ACTIVISION BLIZZARD INC
COM
00507V109
191
4055
SH
DFND
1,2,8,9
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0
ACTIVISION BLIZZARD INC
COM
00507V109
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SH
DFND
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ACTIVISION BLIZZARD INC
COM
00507V109
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SH
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48200
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ACTIVISION BLIZZARD INC
COM
00507V109
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53793
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ACTIVISION BLIZZARD INC
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67454
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COM
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Acuity Brands Inc
COM
00508Y102
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00508Y102
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00508Y102
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ACUITY BRANDS INC
COM
00508Y102
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100
SH
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100
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COM
00508Y102
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300
SH
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300
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COM
005098108
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005098108
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COM
005098108
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Adecoagro SA
COM
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Adecoagro SA
COM
L00849106
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ADIENT PLC
ORD SHS
G0084W101
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1
14872
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ADOBE INC
COMMSTCK
00724F101
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SH
DFND
3
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0
73660
ADOBE INC
COM
00724F101
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SH
DFND
4
110640
0
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ADOBE INC
COM
00724F101
355032
1204927
SH
SOLE
1204927
0
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ADOBE INC
COM
00724F101
25705
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SH
DFND
1
87238
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ADOBE INC
COM
00724F101
55391
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SH
DFND
1
187989
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ADOBE INC
COM
00724F101
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SH
DFND
1,6
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ADOBE INC
COM
00724F101
30261
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SH
DFND
1,6
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0
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ADOBE INC
COM
00724F101
5304
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SH
DFND
1,7
18000
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0
ADOBE INC
COM
00724F101
63
213
SH
DFND
1,2
213
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0
ADOBE INC
COM
00724F101
124
421
SH
DFND
1,2
421
0
0
ADOBE INC
COM
00724F101
156
530
SH
DFND
1,2
530
0
0
ADOBE INC
COM
00724F101
222
754
SH
DFND
1,2
754
0
0
ADOBE INC
COM
00724F101
494
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SH
DFND
1,2
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ADOBE INC
COM
00724F101
45180
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SH
DFND
1,2
153333
0
0
ADOBE INC
COM
00724F101
562
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SH
DFND
1,2,8,9
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0
0
ADOBE INC
COM
00724F101
943
3200
SH
DFND
1,2,8,9
3200
0
0
ADOBE INC
COM
00724F101
2777
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DFND
1,2,10
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ADOBE INC
COM
00724F101
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SH
DFND
1,2,11
20792
0
0
ADOBE INC
COM
00724F101
90
305
SH
DFND
1,2,14
305
0
0
ADOBE INC
COM
00724F101
7593
25771
SH
DFND
1,2,15
25771
0
0
ADOBE INC
COM
00724F101
26015
88292
SH
DFND
1,2,15
88292
0
0
ADOBE INC
COM
00724F101
37
125
SH
DFND
1,2,17
125
0
0
ADT INC
COM
00090Q103
5900
964000
SH
DFND
1,6
964000
0
0
ADT INC
COM
00090Q103
197
32182
SH
DFND
1,2,10
32182
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
227
5042
SH
DFND
1
5042
0
0
ADVANCE AUTO PARTS
COM
00751Y106
16423
106544
SH
SOLE
106544
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1071
6949
SH
DFND
1
6949
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
5119
33207
SH
DFND
1
33207
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1048
6800
SH
DFND
1,6
6800
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
62
400
SH
DFND
1,2,8,9
400
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
76
495
SH
DFND
1,2,8,9
495
0
0
ADVANCED DRAINAGE SYSTEMS IN
COM
00790R104
810
24701
SH
SOLE
24701
0
0
ADVANCED MICRO DEVICES
COM
007903107
1325
43645
SH
DFND
4
43645
0
0
ADVANCED MICRO DEVICES
COM
007903107
33677
1108898
SH
SOLE
1108898
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
4396
144757
SH
DFND
1
144757
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
10012
329683
SH
DFND
1
329683
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1041
34282
SH
DFND
1,6
34282
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
28460
937124
SH
DFND
1,6
937124
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
841
27700
SH
DFND
1,7
27700
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
149
4900
SH
DFND
1,2,8,9
4900
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
173
5700
SH
DFND
1,2,8,9
5700
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
699
23001
SH
DFND
1,2,10
23001
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
504
16600
SH
DFND
1,2,15
16600
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
307
10100
SH
DFND
1,2,17
10100
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
18092
595735
SH
DFND
1,2,17
595735
0
0
AERCAP HOLDINGS NV
SHS
N00985106
2680
51520
SH
DFND
4
51520
0
0
AERCAP HOLDINGS NV
SHS
N00985106
12456
239486
SH
SOLE
239486
0
0
AERCAP HOLDINGS NV
SHS
N00985106
13237
254513
SH
DFND
1
254513
0
0
AERCAP HOLDINGS NV
SHS
N00985106
16413
315581
SH
DFND
1
315581
0
0
AERCAP HOLDINGS NV
SHS
N00985106
401
7714
SH
DFND
1,6
7714
0
0
AERCAP HOLDINGS NV
SHS
N00985106
2002
38500
SH
DFND
1,6
38500
0
0
AERCAP HOLDINGS NV
SHS
N00985106
26
500
SH
DFND
1,7
500
0
0
AERCAP HOLDINGS NV
SHS
N00985106
52
1000
SH
DFND
1,2,8,9
1000
0
0
AERCAP HOLDINGS NV
SHS
N00985106
62
1200
SH
DFND
1,2,8,9
1200
0
0
AERCAP HOLDINGS NV
SHS
N00985106
680
13076
SH
DFND
1,2,17
13076
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
86
2900
SH
DFND
1,7
2900
0
0
AES CORP
COM
00130H105
4388
261807
SH
DFND
1
261807
0
0
AES CORP
COM
00130H105
5253
313415
SH
DFND
1
313415
0
0
AES CORP
COM
00130H105
6889
411024
SH
DFND
1,6
411024
0
0
AES CORP
COM
00130H105
8814
525900
SH
DFND
1,6
525900
0
0
AES CORP
COM
00130H105
151
9004
SH
DFND
1,7
9004
0
0
AES CORP
COM
00130H105
1198
71500
SH
Put
DFND
1,2
71500
0
0
AES CORP
COM
00130H105
4458
266000
SH
Put
DFND
1,2
266000
0
0
AES CORP
COM
00130H105
67
4000
SH
DFND
1,2,8,9
4000
0
0
AES CORP
COM
00130H105
129
7700
SH
DFND
1,2,8,9
7700
0
0
AES CORP
COM
00130H105
2404
143414
SH
DFND
1,2,10
143414
0
0
AFFILIATED MANAGERS GROUP INC
COM
008252108
205
2223
SH
DFND
1
2223
0
0
AFFILIATED MANAGERS GROUP INC
COM
008252108
1531
16613
SH
DFND
1
16613
0
0
AFFILIATED MANAGERS GROUP INC
COM
008252108
53
575
SH
DFND
1,2
575
0
0
AFFILIATED MANAGERS GROUP INC
COM
008252108
28
300
SH
DFND
1,2,8,9
300
0
0
AFFILIATED MANAGERS GROUP INC
COM
008252108
46
500
SH
DFND
1,2,8,9
500
0
0
AFLAC INC
COM
001055102
9400
171497
SH
DFND
1
171497
0
0
AFLAC INC
COM
001055102
18289
333674
SH
DFND
1
333674
0
0
AFLAC INC
COM
001055102
4648
84800
SH
DFND
1,6
84800
0
0
AFLAC INC
COM
001055102
41
743
SH
DFND
1,2
743
0
0
AFLAC INC
COM
001055102
74
1352
SH
DFND
1,2
1352
0
0
AFLAC INC
COM
001055102
84
1525
SH
DFND
1,2
1525
0
0
AFLAC INC
COM
001055102
197
3600
SH
DFND
1,2,8,9
3600
0
0
AFLAC INC
COM
001055102
203
3710
SH
DFND
1,2,8,9
3710
0
0
AGCO CORP
COM
001084102
188
2419
SH
DFND
1
2419
0
0
AGCO CORP
COM
001084102
877
11308
SH
DFND
1,6
11308
0
0
AGILENT TECHNOLOGIES
COM
00846U101
21198
283889
SH
SOLE
283889
0
0
Agilent Technologies Inc
COM
00846U101
238624
319678
SH
DFND
1,2,12
247233
72445
0
Agilent Technologies Inc
COM
00846U101
17483
234214
SH
DFND
1,2,13
234214
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2408
32243
SH
DFND
1
32243
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
9961
133403
SH
DFND
1
133403
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1578
21137
SH
DFND
1,6
21137
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
10835
145100
SH
DFND
1,6
145100
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
111
1489
SH
DFND
1,2,8,9
1489
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
157
2100
SH
DFND
1,2,8,9
2100
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
218
2923
SH
DFND
1,2,10
2923
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
5164
103534
SH
SOLE
103534
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
180
3600
SH
DFND
1,7
3600
0
0
AGNC INVT CORP
COM
00123Q104
3063
182104
SH
DFND
1
182104
0
0
AGNC INVT CORP
COM
00123Q104
3871
230146
SH
DFND
1
230146
0
0
AGNC INVT CORP
COM
00123Q104
1063
63200
SH
DFND
1,6
63200
0
0
AGNC INVT CORP
COM
00123Q104
1624
96553
SH
DFND
1,6
96553
0
0
AGNC INVT CORP
COM
00123Q104
50
2951
SH
DFND
1,2,8,9
2951
0
0
AGNC INVT CORP
COM
00123Q104
54
3200
SH
DFND
1,2,8,9
3200
0
0
AGNICO EAGLE MINES LTD
COM
008474108
677
13219
SH
DFND
1
13219
0
0
AGNICO EAGLE MINES LTD
COM
008474108
866
16910
SH
DFND
1
16910
0
0
AGNICO EAGLE MINES LTD
COM
008474108
3239
63212
SH
DFND
1
63212
0
0
AGNICO EAGLE MINES LTD
COM
008474108
5761
112438
SH
DFND
1
112438
0
0
AGNICO EAGLE MINES LTD
COM
008474108
938
18300
SH
DFND
1,6
18300
0
0
AGNICO EAGLE MINES LTD
COM
008474108
27110
529082
SH
DFND
1,6
529082
0
0
AGNICO EAGLE MINES LTD
COM
008474108
184
3600
SH
Call
DFND
1,2
3600
0
0
AGNICO EAGLE MINES LTD
COM
008474108
240
4683
SH
DFND
1,2
4683
0
0
AGNICO EAGLE MINES LTD
COM
008474108
400
7805
SH
DFND
1,2
7805
0
0
AGNICO EAGLE MINES LTD
COM
008474108
45635
890616
SH
DFND
1,2
890616
0
0
AGNICO EAGLE MINES LTD
COM
008474108
54
1048
SH
DFND
1,2,8,9
1048
0
0
AGNICO EAGLE MINES LTD
COM
008474108
91
1781
SH
DFND
1,2,8,9
1781
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1173
22900
SH
Call
DFND
1,2,14
22900
0
0
AGNICO EAGLE MINES LTD
COM
008474108
7952
155200
SH
Call
DFND
1,2,15
155200
0
0
AGNICO EAGLE MINES LTD
COM
008474108
14762
288100
SH
Call
DFND
1,2,15
288100
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1383
27000
SH
DFND
1,2,15
27000
0
0
AGNICO EAGLE MINES LTD
COM
008474108
14498
282952
SH
DFND
1,2,15
282952
0
0
AGNICO EAGLE MINES LTD
COM
008474108
15774
307852
SH
DFND
1,2,15
307852
0
0
AGREE REALTY CORP
COM
008492100
2160
33723
SH
SOLE
33723
0
0
AGREE REALTY CORP
COM
008492100
1047
16345
SH
DFND
1
16345
0
0
AGREE REALTY CORP
COM
008492100
1281
20000
SH
DFND
1,6
20000
0
0
AGREE REALTY CORP
COM
008492100
29
450
SH
DFND
1,2,8,9
450
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
121
5800
SH
DFND
1,7
5800
0
0
AIR LEASE CORP
CL A
00912X302
2359
57060
SH
SOLE
57060
0
0
AIR PRODS & CHEMS INC
COM
009158106
19995
88328
SH
DFND
1
88328
0
0
AIR PRODS & CHEMS INC
COM
009158106
29148
128762
SH
DFND
1
128762
0
0
AIR PRODS & CHEMS INC
COM
009158106
2168
9576
SH
DFND
1,6
9576
0
0
AIR PRODS & CHEMS INC
COM
009158106
11512
50855
SH
DFND
1,6
50855
0
0
AIR PRODS & CHEMS INC
COM
009158106
91
400
SH
DFND
1,2
400
0
0
AIR PRODS & CHEMS INC
COM
009158106
113
500
SH
DFND
1,2
500
0
0
AIR PRODS & CHEMS INC
COM
009158106
141
623
SH
DFND
1,2
623
0
0
AIR PRODS & CHEMS INC
COM
009158106
234
1032
SH
DFND
1,2,8,9
1032
0
0
AIR PRODS & CHEMS INC
COM
009158106
340
1500
SH
DFND
1,2,8,9
1500
0
0
AIR PRODS & CHEMS INC
COM
009158106
3603
15916
SH
DFND
1,2,15
15916
0
0
AKAMAI 0.125 01/05/25 REGS CV
SR GLBL COCO 25
00971TAJ0
12820
12000000
SH
SOLE
12000000
0
0
AKAMAI TECHNOLOGIES INC
SR GLBL COCO 25
00971TAJ0
1068
1000000
SH
DFND
1
1000000
0
0
AKAMAI TECHNOLOGIES INC
SR GLBL COCO 25
00971TAJ0
6034
5648000
SH
DFND
1
5648000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1248
15576
SH
DFND
1
15576
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
5319
66367
SH
DFND
1
66367
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
88
1100
SH
DFND
1,2,8,9
1100
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
96
1204
SH
DFND
1,2,8,9
1204
0
0
AKAMAI TECHNOLOGIES INC
SR GLBL COCO 25
00971TAJ0
427
400000
SH
DFND
1,2,15
400000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2323
28983
SH
DFND
1,2,15
28983
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
7139
89083
SH
DFND
1,2,15
89083
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
4424
731236
SH
DFND
1,6
731236
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
1361
225000
SH
DFND
1,2,15
225000
0
0
ALASKA AIR GROUP INC
COM
011659109
102
1600
SH
DFND
1
1600
0
0
ALASKA AIR GROUP INC
COM
011659109
435
6804
SH
DFND
1
6804
0
0
ALASKA AIR GROUP INC
COM
011659109
10590
165700
SH
DFND
1,6
165700
0
0
ALASKA AIR GROUP INC
COM
011659109
328
5131
SH
DFND
1,2,10
5131
0
0
ALBANY INTL CORP - A
CL A
012348108
30295
365396
SH
SOLE
365396
0
0
ALBEMARLE CORP
COM
012653101
456
6471
SH
DFND
1
6471
0
0
ALBEMARLE CORP
COM
012653101
3692
52441
SH
DFND
1
52441
0
0
ALBEMARLE CORP
COM
012653101
1098
15600
SH
DFND
1,6
15600
0
0
ALBEMARLE CORP
COM
012653101
1623
23050
SH
DFND
1,6
23050
0
0
ALBEMARLE CORP
COM
012653101
7
100
SH
DFND
1,2
100
0
0
ALBEMARLE CORP
COM
012653101
35
500
SH
DFND
1,2,8,9
500
0
0
ALBEMARLE CORP
COM
012653101
92
1300
SH
DFND
1,2,8,9
1300
0
0
ALBEMARLE CORP
COM
012653101
282
4000
SH
DFND
1,2,15
4000
0
0
ALBEMARLE CORP
COM
012653101
3521
50000
SH
DFND
1,2,15
50000
0
0
ALCOA CORP
COM
013872106
1970
84169
SH
DFND
1,6
84169
0
0
ALCOA CORP
COM
013872106
3183
135972
SH
DFND
1,2,15
135972
0
0
ALCON INC
ORD SHS
H01301128
56
908
SH
DFND
1
908
0
0
ALCON INC
ORD SHS
H01301128
509
8211
SH
DFND
1
8211
0
0
ALCON INC
ORD SHS
H01301128
12934
208441
SH
DFND
1
208441
0
0
ALCON INC
ORD SHS
H01301128
48829
786927
SH
DFND
1
786927
0
0
ALCON INC
ORD SHS
H01301128
4221
68033
SH
DFND
1,6
68033
0
0
ALCON INC
ORD SHS
H01301128
4661
75109
SH
DFND
1,6
75109
0
0
ALCON INC
ORD SHS
H01301128
25810
415954
SH
DFND
1,6
415954
0
0
ALCON INC
ORD SHS
H01301128
36
582
SH
DFND
1,7
582
0
0
ALCON INC
ORD SHS
H01301128
41
660
SH
DFND
1,2
660
0
0
ALCON INC
ORD SHS
H01301128
53
862
SH
DFND
1,2
862
0
0
ALCON INC
ORD SHS
H01301128
93
1495
SH
DFND
1,2
1495
0
0
ALCON INC
ORD SHS
H01301128
536
8633
SH
DFND
1,2
8633
0
0
ALCON INC
ORD SHS
H01301128
2242
36136
SH
DFND
1,2
36136
0
0
ALCON INC
ORD SHS
H01301128
125
2019
SH
DFND
1,2,8,9
2019
0
0
ALCON INC
ORD SHS
H01301128
163
2630
SH
DFND
1,2,8,9
2630
0
0
ALCON INC
ORD SHS
H01301128
7446
120000
SH
DFND
1,2,8,9
120000
0
0
ALCON INC
ORD SHS
H01301128
1585
25550
SH
DFND
1,2,11
25550
0
0
ALCON INC
ORD SHS
H01301128
248
4000
SH
DFND
1,2,15
4000
0
0
ALCON INC
ORD SHS
H01301128
54
877
SH
DFND
1,2,17
877
0
0
ALCON INC
ORD SHS
H01301128
586
9442
SH
DFND
1,2,17
9442
0
0
ALCON INC - USD
ORD SHS
H01301128
251
4050
SH
DFND
4
4050
0
0
ALCON INC - USD
ORD SHS
H01301128
31931
514600
SH
SOLE
514600
0
0
ALDR 2.5 02/25 CV
COCO 25
014339AA3
667
718000
SH
DFND
4
718000
0
0
ALDR 2.5 02/25 CV
COCO 25
014339AA3
12868
13846000
SH
SOLE
13846000
0
0
ALEXANDERS INC
COM
014752109
358
967
SH
DFND
1
967
0
0
ALEXANDERS INC
COM
014752109
19
50
SH
DFND
1,2,8,9
50
0
0
ALEXANDRIA REAL
COM
015271109
43655
309412
SH
SOLE
309412
0
0
ALEXANDRIA REAL ESTATE EQ INC
COM
015271109
4727
33500
SH
DFND
1
33500
0
0
ALEXANDRIA REAL ESTATE EQ INC
COM
015271109
12200
86469
SH
DFND
1
86469
0
0
ALEXANDRIA REAL ESTATE EQ INC
COM
015271109
1219
8643
SH
DFND
1,6
8643
0
0
ALEXANDRIA REAL ESTATE EQ INC
COM
015271109
9474
67150
SH
DFND
1,6
67150
0
0
ALEXANDRIA REAL ESTATE EQ INC
COM
015271109
99
700
SH
DFND
1,2,8,9
700
0
0
ALEXANDRIA REAL ESTATE EQ INC
COM
015271109
248
1760
SH
DFND
1,2,8,9
1760
0
0
ALEXANDRIA REAL ESTATE EQ INC
COM
015271109
197
1395
SH
DFND
1,2,10
1395
0
0
ALEXION PHARMA
COM
015351109
8910
68028
SH
SOLE
68028
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
4917
37543
SH
DFND
1
37543
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
8897
67930
SH
DFND
1
67930
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1336
10200
SH
DFND
1,6
10200
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
42882
327396
SH
DFND
1,6
327396
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
119
912
SH
DFND
1,2,8,9
912
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
223
1700
SH
DFND
1,2,8,9
1700
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
212
1620
SH
DFND
1,2,10
1620
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
847
6468
SH
DFND
1,2,10
6468
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
805
6147
SH
DFND
1,2,11
6147
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
46
351
SH
DFND
1,2,14
351
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
380
2900
SH
DFND
1,2,15
2900
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
5789
44200
SH
DFND
1,2,15
44200
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
228
18816
SH
DFND
1
18816
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
442
36533
SH
DFND
1
36533
0
0
ALIBABA GROUP ADR
SPONSORED ADS
01609W102
1765
10419
SH
DFND
4
10419
0
0
ALIBABA GROUP ADR
SPONSORED ADS
01609W102
14570
85987
SH
SOLE
85987
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
12350
72884
SH
DFND
1
72884
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
157004
926548
SH
DFND
1
926548
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
168075
991883
SH
DFND
1
991883
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
215714
1273023
SH
DFND
1
1273023
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
9431
55656
SH
DFND
1,6
55656
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
416
2453
SH
DFND
1,2
2453
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
610
3600
SH
DFND
1,2
3600
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
963
5684
SH
DFND
1,2
5684
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1103
6510
SH
DFND
1,2
6510
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
21252
125416
SH
DFND
1,2
125416
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
110286
650847
SH
DFND
1,2
650847
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2310
13633
SH
DFND
1,2,8,9
13633
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1382
8158
SH
DFND
1,2,10
8158
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
13812
81509
SH
DFND
1,2,10
81509
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2080
12276
SH
DFND
1,2,11
12276
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2044
12064
SH
DFND
1,2,14
12064
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1169
6900
SH
DFND
1,2,15
6900
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
483
2850
SH
DFND
1,2,16
2850
0
0
ALIGN TECHNOLOGY INC
COM
016255101
31610
115493
SH
SOLE
115493
0
0
ALIGN TECHNOLOGY INC
COM
016255101
3654
13351
SH
DFND
1
13351
0
0
ALIGN TECHNOLOGY INC
COM
016255101
6687
24433
SH
DFND
1
24433
0
0
ALIGN TECHNOLOGY INC
COM
016255101
109
400
SH
DFND
1,6
400
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2598
9493
SH
DFND
1,6
9493
0
0
ALIGN TECHNOLOGY INC
COM
016255101
274
1000
SH
DFND
1,7
1000
0
0
ALIGN TECHNOLOGY INC
COM
016255101
101
370
SH
DFND
1,2,8,9
370
0
0
ALIGN TECHNOLOGY INC
COM
016255101
109
400
SH
DFND
1,2,8,9
400
0
0
ALIGN TECHNOLOGY INC
COM
016255101
7527
27500
SH
DFND
1,2,8,9
27500
0
0
ALKERMES PLC
SHS
G01767105
253
11205
SH
DFND
1
11205
0
0
ALKERMES PLC
SHS
G01767105
990
43922
SH
DFND
1
43922
0
0
ALKERMES PLC
SHS
G01767105
122
5400
SH
DFND
1,7
5400
0
0
ALKERMES PLC
SHS
G01767105
18
800
SH
DFND
1,2,8,9
800
0
0
ALKERMES PLC
SHS
G01767105
41
1800
SH
DFND
1,2,8,9
1800
0
0
ALLAKOS INC
COM
01671P100
152
3500
SH
DFND
1,7
3500
0
0
ALLEGHANY CORP DEL
COM
017175100
3621
5317
SH
DFND
1
5317
0
0
ALLEGHANY CORP DEL
COM
017175100
4565
6703
SH
DFND
1
6703
0
0
ALLEGHANY CORP DEL
COM
017175100
68
100
SH
DFND
1,2,8,9
100
0
0
ALLEGHANY CORP DEL
COM
017175100
68
100
SH
DFND
1,2,8,9
100
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
172
1200
SH
DFND
1,7
1200
0
0
ALLEGION PLC
ORD SHS
G0176J109
729
6596
SH
SOLE
6596
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
3977
35976
SH
DFND
1
35976
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
4404
39841
SH
DFND
1
39841
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
1647
14900
SH
DFND
1,6
14900
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
5505
49800
SH
DFND
1,6
49800
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
2171
19639
SH
DFND
1,2
19639
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
6605
59747
SH
DFND
1,2
59747
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
99
900
SH
DFND
1,2,8,9
900
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
122
1100
SH
DFND
1,2,8,9
1100
0
0
ALLERGAN PLC
SHS
G0177J108
6193
36990
SH
DFND
1
36990
0
0
ALLERGAN PLC
SHS
G0177J108
16092
96114
SH
DFND
1
96114
0
0
ALLERGAN PLC
SHS
G0177J108
1991
11889
SH
DFND
1,6
11889
0
0
ALLERGAN PLC
SHS
G0177J108
11480
68565
SH
DFND
1,6
68565
0
0
ALLERGAN PLC
SHS
G0177J108
286
1709
SH
DFND
1,2,8,9
1709
0
0
ALLERGAN PLC
SHS
G0177J108
363
2170
SH
DFND
1,2,8,9
2170
0
0
ALLERGAN PLC
SHS
G0177J108
14
83
SH
DFND
1,2,17
83
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
668
4770
SH
DFND
1
4770
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2281
16277
SH
DFND
1
16277
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
3097
22100
SH
DFND
1,6
22100
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
119
850
SH
DFND
1,7
850
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
42
300
SH
DFND
1,2,8,9
300
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
56
400
SH
DFND
1,2,8,9
400
0
0
ALLIANT ENERGY CORP
COM
018802108
43401
884297
SH
SOLE
884297
0
0
ALLIANT ENERGY CORP
COM
018802108
2558
52118
SH
DFND
1
52118
0
0
ALLIANT ENERGY CORP
COM
018802108
17841
363499
SH
DFND
1
363499
0
0
ALLIANT ENERGY CORP
COM
018802108
501
10200
SH
DFND
1,7
10200
0
0
ALLIANT ENERGY CORP
COM
018802108
128
2600
SH
DFND
1,2,8,9
2600
0
0
ALLIANT ENERGY CORP
COM
018802108
179
3654
SH
DFND
1,2,8,9
3654
0
0
ALLSTATE CORP
COM
020002101
6174
60714
SH
SOLE
60714
0
0
ALLSTATE CORP
COM
020002101
10629
104524
SH
DFND
1
104524
0
0
ALLSTATE CORP
COM
020002101
17022
167388
SH
DFND
1
167388
0
0
ALLSTATE CORP
COM
020002101
2
23
SH
DFND
1,7
23
0
0
ALLSTATE CORP
COM
020002101
14
141
SH
DFND
1,2
141
0
0
ALLSTATE CORP
COM
020002101
183
1800
SH
DFND
1,2,8,9
1800
0
0
ALLSTATE CORP
COM
020002101
185
1815
SH
DFND
1,2,8,9
1815
0
0
ALLSTATE CORP
COM
020002101
285
2800
SH
DFND
1,2,11
2800
0
0
ALLSTATE CORP
COM
020002101
4125
40569
SH
DFND
1,2,15
40569
0
0
ALLSTATE CORP
COM
020002101
9
90
SH
DFND
1,2,17
90
0
0
ALLY FINL INC
COM
02005N100
3682
118797
SH
DFND
1
118797
0
0
ALLY FINL INC
COM
02005N100
4388
141600
SH
DFND
1
141600
0
0
ALLY FINL INC
COM
02005N100
5981
193000
SH
DFND
1,6
193000
0
0
ALLY FINL INC
COM
02005N100
6482
209161
SH
DFND
1,6
209161
0
0
ALLY FINL INC
COM
02005N100
62
2000
SH
DFND
1,2,8,9
2000
0
0
ALLY FINL INC
COM
02005N100
102
3300
SH
DFND
1,2,8,9
3300
0
0
ALNYLAM PHARMACE
COM
02043Q107
8540
117689
SH
SOLE
117689
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
177
2438
SH
DFND
1
2438
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1669
23006
SH
DFND
1
23006
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
145
2000
SH
DFND
1,7
2000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
36
500
SH
DFND
1,2,8,9
500
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
58
800
SH
DFND
1,2,8,9
800
0
0
ALPHABET INC
CAP STK CL C
02079K107
216
200
SH
DFND
1
200
0
0
ALPHABET INC
CAP STK CL C
02079K107
44965
41599
SH
DFND
1
41599
0
0
ALPHABET INC
CAP STK CL C
02079K107
88289
81680
SH
DFND
1
81680
0
0
ALPHABET INC
CAP STK CL A
02079K305
88824
82032
SH
DFND
1
82032
0
0
ALPHABET INC
CAP STK CL A
02079K305
115464
106635
SH
DFND
1
106635
0
0
ALPHABET INC
CAP STK CL C
02079K107
10791
9983
SH
DFND
1,6
9983
0
0
ALPHABET INC
CAP STK CL C
02079K107
41971
38829
SH
DFND
1,6
38829
0
0
ALPHABET INC
CAP STK CL A
02079K305
10841
10012
SH
DFND
1,6
10012
0
0
ALPHABET INC
CAP STK CL A
02079K305
76217
70389
SH
DFND
1,6
70389
0
0
ALPHABET INC
CAP STK CL C
02079K107
108
100
SH
DFND
1,7
100
0
0
ALPHABET INC
CAP STK CL C
02079K107
4664
4315
SH
DFND
1,7
4315
0
0
ALPHABET INC
CAP STK CL A
02079K305
108
100
SH
DFND
1,7
100
0
0
ALPHABET INC
CAP STK CL A
02079K305
5328
4921
SH
DFND
1,7
4921
0
0
ALPHABET INC
CAP STK CL C
02079K107
11
10
SH
DFND
1,2
10
0
0
ALPHABET INC
CAP STK CL C
02079K107
122
113
SH
DFND
1,2
113
0
0
ALPHABET INC
CAP STK CL C
02079K107
452
418
SH
DFND
1,2
418
0
0
ALPHABET INC
CAP STK CL C
02079K107
1139
1054
SH
DFND
1,2
1054
0
0
ALPHABET INC
CAP STK CL C
02079K107
27671
25600
SH
DFND
1,2
25600
0
0
ALPHABET INC
CAP STK CL A
02079K305
22
20
SH
DFND
1,2
20
0
0
ALPHABET INC
CAP STK CL A
02079K305
75
69
SH
DFND
1,2
69
0
0
ALPHABET INC
CAP STK CL A
02079K305
106
98
SH
DFND
1,2
98
0
0
ALPHABET INC
CAP STK CL A
02079K305
166
153
SH
DFND
1,2
153
0
0
ALPHABET INC
CAP STK CL A
02079K305
594
549
SH
DFND
1,2
549
0
0
ALPHABET INC
CAP STK CL A
02079K305
25163
23239
SH
DFND
1,2
23239
0
0
ALPHABET INC
CAP STK CL C
02079K107
1471
1361
SH
DFND
1,2,8,9
1361
0
0
ALPHABET INC
CAP STK CL C
02079K107
2058
1904
SH
DFND
1,2,8,9
1904
0
0
ALPHABET INC
CAP STK CL A
02079K305
1392
1286
SH
DFND
1,2,8,9
1286
0
0
ALPHABET INC
CAP STK CL A
02079K305
2057
1900
SH
DFND
1,2,8,9
1900
0
0
ALPHABET INC
CAP STK CL C
02079K107
1192
1103
SH
DFND
1,2,10
1103
0
0
ALPHABET INC
CAP STK CL A
02079K305
833
769
SH
DFND
1,2,10
769
0
0
ALPHABET INC
CAP STK CL A
02079K305
2212
2043
SH
DFND
1,2,10
2043
0
0
ALPHABET INC
CAP STK CL C
02079K107
6952
6432
SH
DFND
1,2,11
6432
0
0
ALPHABET INC
CAP STK CL A
02079K305
6277
5797
SH
DFND
1,2,11
5797
0
0
ALPHABET INC
CAP STK CL C
02079K107
7993
7395
SH
DFND
1,2,15
7395
0
0
ALPHABET INC
CAP STK CL C
02079K107
11434
10578
SH
DFND
1,2,15
10578
0
0
ALPHABET INC
CAP STK CL A
02079K305
11162
10308
SH
DFND
1,2,15
10308
0
0
ALPHABET INC
CAP STK CL A
02079K305
21307
19678
SH
DFND
1,2,15
19678
0
0
ALPHABET INC
CAP STK CL C
02079K107
670
620
SH
DFND
1,2,16
620
0
0
ALPHABET INC
CAP STK CL A
02079K305
1408
1300
SH
DFND
1,2,16
1300
0
0
ALPHABET INC
CAP STK CL C
02079K107
84
78
SH
DFND
1,2,17
78
0
0
ALPHABET INC
CAP STK CL C
02079K107
585
541
SH
DFND
1,2,17
541
0
0
ALPHABET INC
CAP STK CL A
02079K305
83
77
SH
DFND
1,2,17
77
0
0
ALPHABET INC
CAP STK CL A
02079K305
877
810
SH
DFND
1,2,17
810
0
0
ALPHABET INC CL A
CAP STK CL C
02079K107
7928
7335
SH
DFND
4
7335
0
0
ALPHABET INC CL A
CAP STK CL C
02079K107
365302
337958
SH
SOLE
337958
0
0
ALPHABET INC CL C
COMMSTCK
02079K107
36260
33546
SH
DFND
3
0
0
33546
ALPHABET INC CL C
CAP STK CL A
02079K305
65349
60352
SH
DFND
4
60352
0
0
ALPHABET INC CL C
CAP STK CL A
02079K305
531080
490469
SH
SOLE
490469
0
0
ALTICE USA INC
CL A
02156K103
109
4492
SH
DFND
1
4492
0
0
ALTICE USA INC
CL A
02156K103
1451
59580
SH
DFND
1
59580
0
0
ALTICE USA INC
CL A
02156K103
34
1400
SH
DFND
1,2,8,9
1400
0
0
Altria Group Inc
COM
02209S103
1628882
3438637
SH
DFND
1,2,12
1316137
2122500
0
Altria Group Inc
COM
02209S103
13232
279326
SH
DFND
1,2,13
59697
219629
0
ALTRIA GROUP INC
COM
02209S103
16028
338491
SH
DFND
1
338491
0
0
ALTRIA GROUP INC
COM
02209S103
22890
483431
SH
DFND
1
483431
0
0
ALTRIA GROUP INC
COM
02209S103
298
6301
SH
DFND
1,6
6301
0
0
ALTRIA GROUP INC
COM
02209S103
10128
213900
SH
DFND
1,6
213900
0
0
ALTRIA GROUP INC
COM
02209S103
94
1978
SH
DFND
1,2
1978
0
0
ALTRIA GROUP INC
COM
02209S103
526
11100
SH
DFND
1,2,8,9
11100
0
0
ALTRIA GROUP INC
COM
02209S103
1060
22392
SH
DFND
1,2,8,9
22392
0
0
ALTRIA GROUP INC
COM
02209S103
890
18800
SH
DFND
1,2,11
18800
0
0
ALTRIA GROUP INC
COM
02209S103
896
18927
SH
DFND
1,2,15
18927
0
0
ALTRIA GROUP INC
COM
02209S103
1054
22258
SH
DFND
1,2,15
22258
0
0
ALTRIA GROUP INC
COM
02209S103
384
8100
SH
DFND
1,2,16
8100
0
0
ALTRIA GROUP INC
COM
02209S103
9552
201741
SH
DFND
1,2,17
201741
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
6
301
SH
DFND
1
301
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
114
5900
SH
DFND
1,7
5900
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
6
300
SH
DFND
1,2
300
0
0
AMAZON COM INC
COMMSTCK
023135106
27425
14483
SH
DFND
3
0
0
14483
AMAZON COM INC
COM
023135106
90396
47737
SH
DFND
1
47737
0
0
AMAZON COM INC
COM
023135106
203285
107352
SH
DFND
1
107352
0
0
AMAZON COM INC
COM
023135106
32160
16983
SH
DFND
1,6
16983
0
0
AMAZON COM INC
COM
023135106
109478
57814
SH
DFND
1,6
57814
0
0
AMAZON COM INC
COM
023135106
532
281
SH
DFND
1,7
281
0
0
AMAZON COM INC
COM
023135106
21587
11400
SH
DFND
1,7
11400
0
0
AMAZON COM INC
COM
023135106
127
67
SH
DFND
1,2
67
0
0
AMAZON COM INC
COM
023135106
187
99
SH
DFND
1,2
99
0
0
AMAZON COM INC
COM
023135106
636
336
SH
DFND
1,2
336
0
0
AMAZON COM INC
COM
023135106
1736
917
SH
DFND
1,2
917
0
0
AMAZON COM INC
COM
023135106
33644
17767
SH
DFND
1,2
17767
0
0
AMAZON COM INC
COM
023135106
3153
1665
SH
DFND
1,2,8,9
1665
0
0
AMAZON COM INC
COM
023135106
4923
2600
SH
DFND
1,2,8,9
2600
0
0
AMAZON COM INC
COM
023135106
2558
1351
SH
DFND
1,2,10
1351
0
0
AMAZON COM INC
COM
023135106
14532
7674
SH
DFND
1,2,11
7674
0
0
AMAZON COM INC
COM
023135106
13197
6969
SH
DFND
1,2,15
6969
0
0
AMAZON COM INC
COM
023135106
15901
8397
SH
DFND
1,2,15
8397
0
0
AMAZON COM INC
COM
023135106
833
440
SH
DFND
1,2,16
440
0
0
AMAZON COM INC
COM
023135106
203
107
SH
DFND
1,2,17
107
0
0
AMAZON.COM INC
COM
023135106
43527
22986
SH
DFND
4
22986
0
0
AMAZON.COM INC
COM
023135106
742483
392095
SH
SOLE
392095
0
0
AMBARELLA INC
SHS
G037AX101
20870
472920
SH
DFND
1,6
472920
0
0
AMBARELLA INC
SHS
G037AX101
543
12302
SH
DFND
1,2,10
12302
0
0
AMBEV SA
SPONSORED ADR
02319V103
823
176300
SH
DFND
1,6
176300
0
0
AMC NETWORKS INC
CL A
00164V103
202
3700
SH
DFND
1,7
3700
0
0
AMCOR PLC
ORD
G0250X107
507
44104
SH
DFND
1
44104
0
0
AMCOR PLC
ORD
G0250X107
3832
333515
SH
DFND
1
333515
0
0
AMCOR PLC
ORD
G0250X107
738
64255
SH
DFND
1,6
64255
0
0
AMCOR PLC
ORD
G0250X107
4170
362916
SH
DFND
1,6
362916
0
0
AMDOCS LTD
SHS
G02602103
332
5347
SH
DFND
1
5347
0
0
AMDOCS LTD
SHS
G02602103
1106
17809
SH
DFND
1
17809
0
0
AMDOCS LTD
SHS
G02602103
702
11300
SH
DFND
1,7
11300
0
0
AMEDISYS
COM
023436108
13717
112981
SH
SOLE
112981
0
0
AMER FINL GROUP
COM
023608102
11560
153906
SH
SOLE
153906
0
0
AMERCO
COM
023586100
162
427
SH
DFND
1
427
0
0
AMERCO
COM
023586100
1666
4402
SH
DFND
1
4402
0
0
AMERCO
COM
023586100
1287
3400
SH
DFND
1,6
3400
0
0
AMEREN CORP
COM
023608102
13164
175266
SH
DFND
1
175266
0
0
AMEREN CORP
COM
023608102
14917
198598
SH
DFND
1
198598
0
0
AMEREN CORP
COM
023608102
126
1681
SH
DFND
1,6
1681
0
0
AMEREN CORP
COM
023608102
104
1386
SH
DFND
1,2
1386
0
0
AMEREN CORP
COM
023608102
259
3449
SH
DFND
1,2
3449
0
0
AMEREN CORP
COM
023608102
497
6615
SH
DFND
1,2
6615
0
0
AMEREN CORP
COM
023608102
42696
568445
SH
DFND
1,2
568445
0
0
AMEREN CORP
COM
023608102
120
1600
SH
DFND
1,2,8,9
1600
0
0
AMEREN CORP
COM
023608102
193
2566
SH
DFND
1,2,8,9
2566
0
0
AMEREN CORP
COM
023608102
822
10946
SH
DFND
1,2,10
10946
0
0
AMEREN CORP
COM
023608102
9259
123278
SH
DFND
1,2,15
123278
0
0
AMEREN CORP
COM
023608102
15225
202706
SH
DFND
1,2,15
202706
0
0
AMEREN CORP
COM
023608102
30464
405595
SH
SOLE
405595
0
0
AMERIC.INTER.GROUP
COM NEW
026874784
530
9940
SH
DFND
4
9940
0
0
AMERIC.INTER.GROUP
COM NEW
026874784
54749
1027575
SH
SOLE
1027575
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
1606
110296
SH
DFND
1
110296
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
2421
166300
SH
DFND
1
166300
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
286
8762
SH
DFND
1
8762
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1886
57820
SH
DFND
1
57820
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
13
400
SH
DFND
1,2,8,9
400
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
33
1000
SH
DFND
1,2,8,9
1000
0
0
AMERICAN ASSETS TR INC
COM
024013104
1019
21616
SH
DFND
1
21616
0
0
AMERICAN ASSETS TR INC
COM
024013104
24
500
SH
DFND
1,2,8,9
500
0
0
AMERICAN ASSETS TRUST INC
COM
024013104
932
19783
SH
SOLE
19783
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
3002
65036
SH
DFND
1
65036
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
2235
48421
SH
DFND
1,6
48421
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
78
1700
SH
DFND
1,2,8,9
1700
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
178
3849
SH
DFND
1,2,10
3849
0
0
American Eagle Outfitters Inc
COM
02553E106
10537
62331
SH
DFND
1,2,12
62331
0
0
American Eagle Outfitters Inc
COM
02553E106
410
24265
SH
DFND
1,2,13
24265
0
0
AMERICAN EAGLE OUTFITTERS INC
COM
02553E106
291
17218
SH
DFND
1
17218
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
13492
153297
SH
DFND
1
153297
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
27412
311463
SH
DFND
1
311463
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
142
1608
SH
DFND
1,6
1608
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
978
11113
SH
DFND
1,6
11113
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
70
790
SH
DFND
1,2
790
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
96
1093
SH
DFND
1,2
1093
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
205
2327
SH
DFND
1,2
2327
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
4948
56216
SH
DFND
1,2
56216
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1294
14700
SH
Put
DFND
1,2
14700
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
4832
54900
SH
Put
DFND
1,2
54900
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
238
2700
SH
DFND
1,2,8,9
2700
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
655
7441
SH
DFND
1,2,8,9
7441
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
824
9365
SH
DFND
1,2,10
9365
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
3635
41300
SH
DFND
1,2,11
41300
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
2348
26679
SH
DFND
1,2,15
26679
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
2455
27898
SH
DFND
1,2,15
27898
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
7705
87550
SH
DFND
1,2,17
87550
0
0
AMERICAN ELECT POWER
COM
025537101
238
2700
SH
DFND
4
2700
0
0
AMERICAN ELECT POWER
COM
025537101
49305
560218
SH
SOLE
560218
0
0
AMERICAN EXPRESS
COM
025816109
823
6667
SH
DFND
4
6667
0
0
AMERICAN EXPRESS
COM
025816109
104137
843623
SH
SOLE
843623
0
0
AMERICAN EXPRESS CO
COM
025816109
16816
136227
SH
DFND
1
136227
0
0
AMERICAN EXPRESS CO
COM
025816109
30347
245843
SH
DFND
1
245843
0
0
AMERICAN EXPRESS CO
COM
025816109
9202
74545
SH
DFND
1,6
74545
0
0
AMERICAN EXPRESS CO
COM
025816109
14806
119942
SH
DFND
1,6
119942
0
0
AMERICAN EXPRESS CO
COM
025816109
43
348
SH
DFND
1,2
348
0
0
AMERICAN EXPRESS CO
COM
025816109
372
3013
SH
DFND
1,2,8,9
3013
0
0
AMERICAN EXPRESS CO
COM
025816109
593
4800
SH
DFND
1,2,8,9
4800
0
0
AMERICAN EXPRESS CO
COM
025816109
3714
30085
SH
DFND
1,2,11
30085
0
0
AMERICAN EXPRESS CO
COM
025816109
197
1598
SH
DFND
1,2,14
1598
0
0
AMERICAN EXPRESS CO
COM
025816109
23
186
SH
DFND
1,2,17
186
0
0
AMERICAN FIN TR INC
COM CLASS A
02607T109
7
600
SH
DFND
1,2,8,9
600
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
3220
31427
SH
DFND
1
31427
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
8174
79772
SH
DFND
1
79772
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
82
800
SH
DFND
1,7
800
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
20
200
SH
DFND
1,2,8,9
200
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
2918
120019
SH
DFND
1
120019
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
3598
148000
SH
DFND
1,2
148000
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
75
3100
SH
DFND
1,2,8,9
3100
0
0
AMERICAN HOMES 4 RENT-CL A
CL A
02665T306
807
33206
SH
SOLE
33206
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
128
2400
SH
DFND
1
2400
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
11903
223412
SH
DFND
1
223412
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
13932
261484
SH
DFND
1
261484
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
5426
101840
SH
DFND
1,6
101840
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
101
1900
SH
DFND
1,2
1900
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
185
3472
SH
DFND
1,2
3472
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
380
7139
SH
DFND
1,2
7139
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
31177
585151
SH
DFND
1,2
585151
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
165
3104
SH
DFND
1,2,8,9
3104
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
309
5800
SH
DFND
1,2,8,9
5800
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
725
13600
SH
DFND
1,2,10
13600
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
6347
119133
SH
DFND
1,2,15
119133
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
10955
205618
SH
DFND
1,2,15
205618
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
6127
115000
SH
DFND
1,2,16
115000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
12
217
SH
DFND
1,2,17
217
0
0
AMERICAN PUBLIC EDUCATION INC
COM
02913V103
762
25762
SH
DFND
1,6
25762
0
0
AMERICAN PUBLIC EDUCATION INC
COM
02913V103
89
3000
SH
DFND
1,2,10
3000
0
0
AMERICAN RLTY CAP PPTYS INC
SR COCO 20
02917TAB0
3304
3284000
SH
DFND
1
3284000
0
0
AMERICAN STS WTR CO
COM
029899101
1505
20000
SH
DFND
1,6
20000
0
0
AMERICAN TOWER CL A
COM
03027X100
1806
8834
SH
SOLE
8834
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
13388
65485
SH
DFND
1
65485
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
27279
133424
SH
DFND
1
133424
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
265
1295
SH
DFND
1,6
1295
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
17064
83462
SH
DFND
1,6
83462
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
201
983
SH
DFND
1,7
983
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
10
47
SH
DFND
1,2
47
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
358
1749
SH
DFND
1,2,8,9
1749
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
593
2900
SH
DFND
1,2,8,9
2900
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
14958
128945
SH
DFND
1
128945
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
16874
145466
SH
DFND
1
145466
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
836
7205
SH
DFND
1,6
7205
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
5870
50601
SH
DFND
1,6
50601
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
13
110
SH
DFND
1,2
110
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
128
1100
SH
DFND
1,2,8,9
1100
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
214
1847
SH
DFND
1,2,8,9
1847
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
4903
42269
SH
DFND
1,2,11
42269
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
243
2092
SH
DFND
1,2,14
2092
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
7818
67395
SH
DFND
1,2,15
67395
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1856
16000
SH
DFND
1,2,16
16000
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
36872
317866
SH
DFND
1,2,17
317866
0
0
AMERICOLD REALTY TRUST
COM
03064D108
17120
528062
SH
SOLE
528062
0
0
AMERICOLD RLTY TR
COM
03064D108
2828
87220
SH
DFND
1
87220
0
0
AMERICOLD RLTY TR
COM
03064D108
75
2300
SH
DFND
1,2,8,9
2300
0
0
Ameriprise Financial Inc
COM
03076C106
391083
269350
SH
DFND
1,2,12
102699
166651
0
Ameriprise Financial Inc
COM
03076C106
4136
28489
SH
DFND
1,2,13
11395
17094
0
AMERIPRISE FINL INC
COM
03076C106
1638
11286
SH
DFND
1
11286
0
0
AMERIPRISE FINL INC
COM
03076C106
6854
47214
SH
DFND
1
47214
0
0
AMERIPRISE FINL INC
COM
03076C106
128
884
SH
DFND
1,6
884
0
0
AMERIPRISE FINL INC
COM
03076C106
603
4153
SH
DFND
1,6
4153
0
0
AMERIPRISE FINL INC
COM
03076C106
66
456
SH
DFND
1,2,8,9
456
0
0
AMERIPRISE FINL INC
COM
03076C106
116
800
SH
DFND
1,2,8,9
800
0
0
AMERISOURCEBERGEN
COM
03073E105
21420
251229
SH
SOLE
251229
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3531
41417
SH
DFND
1
41417
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
4941
57958
SH
DFND
1
57958
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3999
46900
SH
DFND
1,6
46900
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
165
1932
SH
DFND
1,7
1932
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
106
1248
SH
DFND
1,2
1248
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
174
2045
SH
DFND
1,2
2045
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
20116
235939
SH
DFND
1,2
235939
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
86
1004
SH
DFND
1,2,8,9
1004
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
136
1600
SH
DFND
1,2,8,9
1600
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3653
42843
SH
DFND
1,2,15
42843
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
6290
73772
SH
DFND
1,2,15
73772
0
0
AMETEK INC NEW
COM
031100100
1756
19333
SH
DFND
1
19333
0
0
AMETEK INC NEW
COM
031100100
8690
95659
SH
DFND
1
95659
0
0
AMETEK INC NEW
COM
031100100
156
1720
SH
DFND
1,6
1720
0
0
AMETEK INC NEW
COM
031100100
109
1200
SH
DFND
1,2,8,9
1200
0
0
AMETEK INC NEW
COM
031100100
136
1500
SH
DFND
1,2,8,9
1500
0
0
AMETEK INC NEW
COM
031100100
518
5700
SH
DFND
1,2,15
5700
0
0
AMGEN INC
COM
031162100
21980
119274
SH
DFND
1
119274
0
0
AMGEN INC
COM
031162100
46034
249804
SH
DFND
1
249804
0
0
AMGEN INC
COM
031162100
19042
103333
SH
DFND
1,6
103333
0
0
AMGEN INC
COM
031162100
23057
125120
SH
DFND
1,6
125120
0
0
AMGEN INC
COM
031162100
977
5300
SH
DFND
1,7
5300
0
0
AMGEN INC
COM
031162100
40
217
SH
DFND
1,2
217
0
0
AMGEN INC
COM
031162100
121
656
SH
DFND
1,2
656
0
0
AMGEN INC
COM
031162100
1050
5700
SH
Put
DFND
1,2
5700
0
0
AMGEN INC
COM
031162100
3851
20900
SH
Put
DFND
1,2
20900
0
0
AMGEN INC
COM
031162100
496
2691
SH
DFND
1,2,8,9
2691
0
0
AMGEN INC
COM
031162100
756
4100
SH
DFND
1,2,8,9
4100
0
0
AMGEN INC
COM
031162100
967
5246
SH
DFND
1,2,10
5246
0
0
AMGEN INC
COM
031162100
7396
40136
SH
DFND
1,2,11
40136
0
0
AMGEN INC
COM
031162100
147
799
SH
DFND
1,2,14
799
0
0
AMGEN INC
COM
031162100
1564
8486
SH
DFND
1,2,15
8486
0
0
AMGEN INC
COM
031162100
1161
6300
SH
DFND
1,2,16
6300
0
0
AMGEN INC
COM
031162100
30
162
SH
DFND
1,2,17
162
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
171
13700
SH
DFND
1,7
13700
0
0
AMPHENOL CORP CL-A
CL A
032095101
9907
103260
SH
DFND
4
103260
0
0
AMPHENOL CORP CL-A
CL A
032095101
133527
1391777
SH
SOLE
1391777
0
0
AMPHENOL CORP NEW
CL A
032095101
6838
71274
SH
DFND
1
71274
0
0
AMPHENOL CORP NEW
CL A
032095101
14635
152543
SH
DFND
1
152543
0
0
AMPHENOL CORP NEW
CL A
032095101
4864
50700
SH
DFND
1,6
50700
0
0
AMPHENOL CORP NEW
CL A
032095101
14695
153164
SH
DFND
1,6
153164
0
0
AMPHENOL CORP NEW
CL A
032095101
70
727
SH
DFND
1,2
727
0
0
AMPHENOL CORP NEW
CL A
032095101
99
1034
SH
DFND
1,2
1034
0
0
AMPHENOL CORP NEW
CL A
032095101
124
1297
SH
DFND
1,2
1297
0
0
AMPHENOL CORP NEW
CL A
032095101
280
2914
SH
DFND
1,2
2914
0
0
AMPHENOL CORP NEW
CL A
032095101
17410
181464
SH
DFND
1,2
181464
0
0
AMPHENOL CORP NEW
CL A
032095101
119
1238
SH
DFND
1,2,8,9
1238
0
0
AMPHENOL CORP NEW
CL A
032095101
192
2000
SH
DFND
1,2,8,9
2000
0
0
AMPHENOL CORP NEW
CL A
032095101
1075
11209
SH
DFND
1,2,10
11209
0
0
AMPHENOL CORP NEW
CL A
032095101
1142
11900
SH
DFND
1,2,11
11900
0
0
AMPHENOL CORP NEW
CL A
032095101
3408
35521
SH
DFND
1,2,15
35521
0
0
AMPHENOL CORP NEW
CL A
032095101
5863
61116
SH
DFND
1,2,15
61116
0
0
AMPHENOL CORP NEW CL A
COMMSTCK
032095101
7391
77035
SH
DFND
3
0
0
77035
ANADARKO PETE CORP
COM
032511107
11062
156768
SH
DFND
1
156768
0
0
ANADARKO PETE CORP
COM
032511107
50840
720518
SH
DFND
1
720518
0
0
ANADARKO PETE CORP
COM
032511107
133
1878
SH
DFND
1,6
1878
0
0
ANADARKO PETE CORP
COM
032511107
3064
43420
SH
DFND
1,6
43420
0
0
ANADARKO PETE CORP
COM
032511107
133
1883
SH
DFND
1,2,8,9
1883
0
0
ANADARKO PETE CORP
COM
032511107
212
3000
SH
DFND
1,2,8,9
3000
0
0
ANADARKO PETE CORP
COM
032511107
706
10000
SH
Call
DFND
1,2,15
10000
0
0
ANADARKO PETE CORP
COM
032511107
2710
38408
SH
DFND
1,2,15
38408
0
0
ANALOG DEVICES
COM
032654105
369
3267
SH
DFND
4
3267
0
0
ANALOG DEVICES
COM
032654105
71009
629126
SH
SOLE
629126
0
0
ANALOG DEVICES INC
COM
032654105
3385
29993
SH
DFND
1
29993
0
0
ANALOG DEVICES INC
COM
032654105
16798
148827
SH
DFND
1
148827
0
0
ANALOG DEVICES INC
COM
032654105
161
1426
SH
DFND
1,6
1426
0
0
ANALOG DEVICES INC
COM
032654105
1016
9001
SH
DFND
1,6
9001
0
0
ANALOG DEVICES INC
COM
032654105
1129
10000
SH
DFND
1,7
10000
0
0
ANALOG DEVICES INC
COM
032654105
203
1800
SH
DFND
1,2,8,9
1800
0
0
ANALOG DEVICES INC
COM
032654105
333
2946
SH
DFND
1,2,8,9
2946
0
0
ANAPTYSBIO INC
COM
032724106
85
1500
SH
DFND
1,7
1500
0
0
ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
11675
321352
SH
SOLE
321352
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
17434
978884
SH
DFND
1,6
978884
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
217
12200
SH
Call
DFND
1,2
12200
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
1416
79500
SH
Call
DFND
1,2,14
79500
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
4453
250000
SH
DFND
1,2,15
250000
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
8392
471200
SH
Call
DFND
1,2,15
471200
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
13017
730900
SH
Call
DFND
1,2,15
730900
0
0
ANNALY CAP MGMT INC
COM
035710409
5663
620234
SH
DFND
1
620234
0
0
ANNALY CAP MGMT INC
COM
035710409
6123
670599
SH
DFND
1
670599
0
0
ANNALY CAP MGMT INC
COM
035710409
2465
270000
SH
DFND
1,6
270000
0
0
ANNALY CAP MGMT INC
COM
035710409
2739
300000
SH
DFND
1,6
300000
0
0
ANNALY CAP MGMT INC
COM
035710409
48
5208
SH
DFND
1,2
5208
0
0
ANNALY CAP MGMT INC
COM
035710409
52
5700
SH
DFND
1,2,8,9
5700
0
0
ANNALY CAP MGMT INC
COM
035710409
59
6500
SH
DFND
1,2,8,9
6500
0
0
ANSYS INC
COM
03662Q105
1471
7180
SH
DFND
1
7180
0
0
ANSYS INC
COM
03662Q105
6587
32160
SH
DFND
1
32160
0
0
ANSYS INC
COM
03662Q105
1167
5698
SH
DFND
1,6
5698
0
0
ANSYS INC
COM
03662Q105
102
500
SH
DFND
1,2,8,9
500
0
0
ANSYS INC
COM
03662Q105
123
600
SH
DFND
1,2,8,9
600
0
0
ANTERO RES CORP
COM
03674X106
418
75600
SH
DFND
1,6
75600
0
0
ANTHEM INC
COM
036752103
9219
32667
SH
SOLE
32667
0
0
ANTHEM INC
COM
036752103
7583
26871
SH
DFND
1
26871
0
0
ANTHEM INC
COM
036752103
27745
98313
SH
DFND
1
98313
0
0
ANTHEM INC
COM
036752103
2548
9028
SH
DFND
1,6
9028
0
0
ANTHEM INC
COM
036752103
17861
63290
SH
DFND
1,6
63290
0
0
ANTHEM INC
COM
036752103
111
392
SH
DFND
1,2
392
0
0
ANTHEM INC
COM
036752103
340
1205
SH
DFND
1,2,8,9
1205
0
0
ANTHEM INC
COM
036752103
480
1700
SH
DFND
1,2,8,9
1700
0
0
ANTHEM INC
COM
036752103
695
2462
SH
DFND
1,2,10
2462
0
0
ANTHEM INC
COM
036752103
960
3400
SH
DFND
1,2,15
3400
0
0
ANTHEM INC
COM
036752103
2025
7175
SH
DFND
1,2,15
7175
0
0
AON PLC
SHS CL A
G0408V102
11993
62147
SH
DFND
1
62147
0
0
AON PLC
SHS CL A
G0408V102
18742
97121
SH
DFND
1
97121
0
0
AON PLC
SHS CL A
G0408V102
652
3376
SH
DFND
1,6
3376
0
0
AON PLC
SHS CL A
G0408V102
49
252
SH
DFND
1,2
252
0
0
AON PLC
SHS CL A
G0408V102
190
985
SH
DFND
1,2,8,9
985
0
0
AON PLC
SHS CL A
G0408V102
309
1600
SH
DFND
1,2,8,9
1600
0
0
AON PLC
SHS CL A
G0408V102
3493
18100
SH
DFND
1,2,11
18100
0
0
APACHE CORP
COM
037411105
844
29145
SH
DFND
1
29145
0
0
APACHE CORP
COM
037411105
4342
149882
SH
DFND
1
149882
0
0
APACHE CORP
COM
037411105
362
12500
SH
DFND
1,6
12500
0
0
APACHE CORP
COM
037411105
927
32000
SH
DFND
1,6
32000
0
0
APACHE CORP
COM
037411105
49
1684
SH
DFND
1,2,8,9
1684
0
0
APACHE CORP
COM
037411105
64
2200
SH
DFND
1,2,8,9
2200
0
0
APACHE CORP
COM
037411105
3176
109623
SH
DFND
1,2,15
109623
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
161
3218
SH
DFND
1
3218
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
3954
78891
SH
DFND
1
78891
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
1153
23000
SH
Put
DFND
1,2
23000
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
4255
84900
SH
Put
DFND
1,2
84900
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
103
2050
SH
DFND
1,2,8,9
2050
0
0
APERGY CORP
COM
03755L104
223
6640
SH
DFND
1
6640
0
0
Apogee Enterprices Inc
COM
037598109
14398
33136
SH
DFND
1,2,12
33136
0
0
Apogee Enterprices Inc
COM
037598109
578
13297
SH
DFND
1,2,13
13297
0
0
APOLLO COML REAL EST FIN INC
SR CONV 4.75%22
03762UAB1
3249
3250000
PRN
DFND
1
0
0
3250000
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
20170
588058
SH
DFND
1,2
588058
0
0
APPIAN CORP
CL A
03782L101
8605
238558
SH
DFND
1,6
238558
0
0
APPIAN CORP
CL A
03782L101
249
6912
SH
DFND
1,2,10
6912
0
0
Apple Hospitality REIT Inc
COM
03784Y200
57703
363710
SH
DFND
1,2,12
363710
0
0
Apple Hospitality REIT Inc
COM
03784Y200
2378
149870
SH
DFND
1,2,13
149870
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
1570
99009
SH
DFND
1
99009
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
40
2500
SH
DFND
1,2,8,9
2500
0
0
APPLE INC
COMMSTCK
037833100
29698
150049
SH
DFND
3
0
0
150049
APPLE INC
COM
037833100
59560
300930
SH
DFND
4
300930
0
0
APPLE INC
COM
037833100
727351
3674973
SH
SOLE
3674973
0
0
Apple Inc
COM
037833100
481951
243502
SH
DFND
1,2,12
97487
146015
0
Apple Inc
COM
037833100
5011
25317
SH
DFND
1,2,13
10009
15308
0
APPLE INC
COM
037833100
257
1300
SH
DFND
1
1300
0
0
APPLE INC
COM
037833100
98034
495319
SH
DFND
1
495319
0
0
APPLE INC
COM
037833100
254909
1287941
SH
DFND
1
1287941
0
0
APPLE INC
COM
037833100
61983
313172
SH
DFND
1,6
313172
0
0
APPLE INC
COM
037833100
135000
682094
SH
DFND
1,6
682094
0
0
APPLE INC
COM
037833100
458
2314
SH
DFND
1,7
2314
0
0
APPLE INC
COM
037833100
19178
96896
SH
DFND
1,7
96896
0
0
APPLE INC
COM
037833100
77
388
SH
DFND
1,2
388
0
0
APPLE INC
COM
037833100
250
1262
SH
DFND
1,2
1262
0
0
APPLE INC
COM
037833100
297
1502
SH
DFND
1,2
1502
0
0
APPLE INC
COM
037833100
419
2117
SH
DFND
1,2
2117
0
0
APPLE INC
COM
037833100
2543
12851
SH
DFND
1,2
12851
0
0
APPLE INC
COM
037833100
25575
129221
SH
DFND
1,2
129221
0
0
APPLE INC
COM
037833100
3773
19063
SH
DFND
1,2,8,9
19063
0
0
APPLE INC
COM
037833100
5799
29300
SH
DFND
1,2,8,9
29300
0
0
APPLE INC
COM
037833100
8045
40649
SH
DFND
1,2,10
40649
0
0
APPLE INC
COM
037833100
1120
5658
SH
DFND
1,2,11
5658
0
0
APPLE INC
COM
037833100
12305
62170
SH
DFND
1,2,11
62170
0
0
APPLE INC
COM
037833100
9647
48740
SH
DFND
1,2,15
48740
0
0
APPLE INC
COM
037833100
16280
82256
SH
DFND
1,2,15
82256
0
0
APPLE INC
COM
037833100
2690
13590
SH
DFND
1,2,16
13590
0
0
APPLE INC
COM
037833100
2577
13019
SH
DFND
1,2,17
13019
0
0
APPLE INC
COM
037833100
16789
84826
SH
DFND
1,2,17
84826
0
0
Applied Materials Inc
COM
038222105
3819
8502
SH
DFND
1,2,12
8502
0
0
APPLIED MATLS INC
COM
038222105
4466
99440
SH
DFND
1
99440
0
0
APPLIED MATLS INC
COM
038222105
15175
337904
SH
DFND
1
337904
0
0
APPLIED MATLS INC
COM
038222105
152
3388
SH
DFND
1,6
3388
0
0
APPLIED MATLS INC
COM
038222105
4796
106800
SH
DFND
1,6
106800
0
0
APPLIED MATLS INC
COM
038222105
62
1386
SH
DFND
1,7
1386
0
0
APPLIED MATLS INC
COM
038222105
3584
79800
SH
DFND
1,7
79800
0
0
APPLIED MATLS INC
COM
038222105
195
4346
SH
DFND
1,2,8,9
4346
0
0
APPLIED MATLS INC
COM
038222105
283
6300
SH
DFND
1,2,8,9
6300
0
0
APPLIED MATLS INC
COM
038222105
1255
27953
SH
DFND
1,2,10
27953
0
0
APPLIED MATLS INC
COM
038222105
2208
49169
SH
DFND
1,2,11
49169
0
0
APPLIED MATLS INC
COM
038222105
116
2572
SH
DFND
1,2,14
2572
0
0
AptarGroup Inc
COM
038336103
11442
9197
SH
DFND
1,2,12
9197
0
0
AptarGroup Inc
COM
038336103
469
3769
SH
DFND
1,2,13
3769
0
0
APTIV PLC
SHS
G6095L109
76773
949810
SH
SOLE
949810
0
0
Aptiv PLC
COM
G6095L109
7659
9452
SH
DFND
1,2,12
9452
0
0
Aptiv PLC
COM
G6095L109
1426
17599
SH
DFND
1,2,13
17599
0
0
APTIV PLC
SHS
G6095L109
4173
51625
SH
DFND
1
51625
0
0
APTIV PLC
SHS
G6095L109
31423
388750
SH
DFND
1
388750
0
0
APTIV PLC
SHS
G6095L109
3104
38400
SH
DFND
1,6
38400
0
0
APTIV PLC
SHS
G6095L109
65
800
SH
DFND
1,7
800
0
0
APTIV PLC
SHS
G6095L109
106
1313
SH
DFND
1,2
1313
0
0
APTIV PLC
SHS
G6095L109
174
2151
SH
DFND
1,2
2151
0
0
APTIV PLC
SHS
G6095L109
19441
240519
SH
DFND
1,2
240519
0
0
APTIV PLC
SHS
G6095L109
97
1200
SH
DFND
1,2,8,9
1200
0
0
APTIV PLC
SHS
G6095L109
323
4000
SH
DFND
1,2,8,9
4000
0
0
APTIV PLC
SHS
G6095L109
2829
35002
SH
DFND
1,2,11
35002
0
0
APTIV PLC
SHS
G6095L109
123
1519
SH
DFND
1,2,14
1519
0
0
APTIV PLC
SHS
G6095L109
3653
45199
SH
DFND
1,2,15
45199
0
0
APTIV PLC
SHS
G6095L109
6274
77615
SH
DFND
1,2,15
77615
0
0
APTIV PLC
SHS
G6095L109
14467
178976
SH
DFND
1,2,17
178976
0
0
Aqua America Inc
COM
03836W103
262216
634061
SH
DFND
1,2,12
491163
142898
0
Aqua America Inc
COM
03836W103
18937
457908
SH
DFND
1,2,13
457908
0
0
AQUA AMERICA INC
COM
03836W103
496
12000
SH
DFND
1,2,15
12000
0
0
AQUA AMERICA INC
COM
03836W103
4964
120000
SH
DFND
1,2,15
120000
0
0
AQUA AMERICA INC
COM
03836W103
26878
649701
SH
DFND
1,2,17
649701
0
0
ARAMARK
COM
03852U106
11644
322920
SH
SOLE
322920
0
0
ARAMARK
COM
03852U106
820
22747
SH
DFND
1
22747
0
0
ARAMARK
COM
03852U106
2598
72055
SH
DFND
1
72055
0
0
ARAMARK
COM
03852U106
451
12510
SH
DFND
1,6
12510
0
0
ARAMARK
COM
03852U106
15133
419653
SH
DFND
1,6
419653
0
0
ARAMARK
COM
03852U106
25
700
SH
DFND
1,2,8,9
700
0
0
ARAMARK
COM
03852U106
32
900
SH
DFND
1,2,8,9
900
0
0
ARAMARK
COM
03852U106
177
4900
SH
DFND
1,2,10
4900
0
0
ARAMARK
COM
03852U106
365
10127
SH
DFND
1,2,10
10127
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
41
20000
SH
DFND
1,2
20000
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
4935
133086
SH
DFND
1
133086
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
5216
140682
SH
DFND
1
140682
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
8
210
SH
DFND
1,2
210
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
92
2472
SH
DFND
1,2,8,9
2472
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
100
2700
SH
DFND
1,2,8,9
2700
0
0
ARCHER DANIELS
COM
039483102
7927
194287
SH
SOLE
194287
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
7681
188259
SH
DFND
1
188259
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
10216
250393
SH
DFND
1
250393
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
5362
131415
SH
DFND
1,6
131415
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
7389
181110
SH
DFND
1,6
181110
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
50
1226
SH
DFND
1,2
1226
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
66
1623
SH
DFND
1,2
1623
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
72
1755
SH
DFND
1,2
1755
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
139
3400
SH
DFND
1,2,8,9
3400
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
188
4620
SH
DFND
1,2,8,9
4620
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
163
4000
SH
DFND
1,2,15
4000
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
5112
125304
SH
DFND
1,2,15
125304
0
0
Archer-Daniels-Midland Company
COM
039483102
6566
16092
SH
DFND
1,2,12
16092
0
0
Archer-Daniels-Midland Company
COM
039483102
4296
105278
SH
DFND
1,2,13
105278
0
0
ARCHROCK INC
COM
03957W106
186
17500
SH
DFND
1,7
17500
0
0
ARCO PLATFORM LTD
COM CL A
G04553106
1975
45122
SH
DFND
1
45122
0
0
ARCONIC INC
COM
03965L100
1009
39083
SH
DFND
1
39083
0
0
ARCONIC INC
COM
03965L100
4913
190272
SH
DFND
1
190272
0
0
ARCONIC INC
COM
03965L100
55
2133
SH
DFND
1,2,8,9
2133
0
0
ARCONIC INC
COM
03965L100
64
2466
SH
DFND
1,2,8,9
2466
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
223
3800
SH
DFND
1,7
3800
0
0
ARES CAP CORP
CONV NT 4.625%24
04010LAW3
4829
4700000
PRN
DFND
1
0
0
4700000
ARISTA NETWORKS
COM
040413106
6058
23336
SH
DFND
4
23336
0
0
ARISTA NETWORKS
COM
040413106
85282
328486
SH
SOLE
328486
0
0
ARISTA NETWORKS INC
COMMSTCK
040413106
3350
12905
SH
DFND
3
0
0
12905
ARISTA NETWORKS INC
COM
040413106
2282
8788
SH
DFND
1
8788
0
0
ARISTA NETWORKS INC
COM
040413106
4206
16201
SH
DFND
1
16201
0
0
ARISTA NETWORKS INC
COM
040413106
52
200
SH
DFND
1,2
200
0
0
ARISTA NETWORKS INC
COM
040413106
114
440
SH
DFND
1,2
440
0
0
ARISTA NETWORKS INC
COM
040413106
9860
37980
SH
DFND
1,2
37980
0
0
ARISTA NETWORKS INC
COM
040413106
52
200
SH
DFND
1,2,8,9
200
0
0
ARISTA NETWORKS INC
COM
040413106
104
400
SH
DFND
1,2,8,9
400
0
0
ARISTA NETWORKS INC
COM
040413106
341
1313
SH
DFND
1,2,10
1313
0
0
ARISTA NETWORKS INC
COM
040413106
3555
13694
SH
DFND
1,2,15
13694
0
0
ARISTA NETWORKS INC
COM
040413106
4195
16157
SH
DFND
1,2,15
16157
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
115
28557
SH
DFND
1,2,15
28557
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
727
39000
SH
DFND
1,6
39000
0
0
ARROW ELECTRS INC
COM
042735100
151
2118
SH
DFND
1
2118
0
0
ARROW ELECTRS INC
COM
042735100
2865
40194
SH
DFND
1
40194
0
0
ARROW ELECTRS INC
COM
042735100
14
200
SH
DFND
1,2,8,9
200
0
0
ARROW ELECTRS INC
COM
042735100
50
700
SH
DFND
1,2,8,9
700
0
0
ARTISAN PARTNERS ASSET MGMT IN
CL A
04316A108
242
8800
SH
DFND
1,2,8,9
8800
0
0
ASE TECHNOLOGY HOLDING CO LTD
SPONSORED ADS
00215W100
525
133000
SH
DFND
1,2,11
133000
0
0
ASGN INC
COM
00191U102
1713
28266
SH
DFND
1,6
28266
0
0
ASGN INC
COM
00191U102
139
2300
SH
DFND
1,2,10
2300
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
3
1100
SH
DFND
1,2,8,9
1100
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
385
4813
SH
DFND
1
4813
0
0
ASSURANT INC
COM
04621X108
128
1199
SH
DFND
1
1199
0
0
ASSURANT INC
COM
04621X108
2666
25060
SH
DFND
1
25060
0
0
ASSURANT INC
COM
04621X108
15
143
SH
DFND
1,2,8,9
143
0
0
ASSURED GUARANTY
COM
G0585R106
14553
345833
SH
SOLE
345833
0
0
ASTRAZENECA ADR
SPONSORED ADR
046353108
1096
26541
SH
DFND
4
26541
0
0
ASTRAZENECA ADR
SPONSORED ADR
046353108
57328
1388749
SH
SOLE
1388749
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
293
7100
SH
DFND
1,2
7100
0
0
AT&T INC
COMMSTCK
00206R102
3
89
SH
DFND
3
0
0
89
AT&T INC
COM
00206R102
13363
398784
SH
DFND
4
398784
0
0
AT&T INC
COM
00206R102
519785
15511332
SH
SOLE
15511332
0
0
AT&T INC
COM
00206R102
36633
1093192
SH
DFND
1
1093192
0
0
AT&T INC
COM
00206R102
85860
2562214
SH
DFND
1
2562214
0
0
AT&T INC
COM
00206R102
20233
603798
SH
DFND
1,6
603798
0
0
AT&T INC
COM
00206R102
36100
1077277
SH
DFND
1,6
1077277
0
0
AT&T INC
COM
00206R102
37
1100
SH
DFND
1,7
1100
0
0
AT&T INC
COM
00206R102
34
1003
SH
DFND
1,2
1003
0
0
AT&T INC
COM
00206R102
89
2652
SH
DFND
1,2
2652
0
0
AT&T INC
COM
00206R102
165
4918
SH
DFND
1,2
4918
0
0
AT&T INC
COM
00206R102
506
15102
SH
DFND
1,2
15102
0
0
AT&T INC
COM
00206R102
37107
1107338
SH
DFND
1,2
1107338
0
0
AT&T INC
COM
00206R102
1507
44958
SH
DFND
1,2,8,9
44958
0
0
AT&T INC
COM
00206R102
1882
56149
SH
DFND
1,2,8,9
56149
0
0
AT&T INC
COM
00206R102
3950
117862
SH
DFND
1,2,10
117862
0
0
AT&T INC
COM
00206R102
10738
320448
SH
DFND
1,2,11
320448
0
0
AT&T INC
COM
00206R102
213
6356
SH
DFND
1,2,14
6356
0
0
AT&T INC
COM
00206R102
11895
354983
SH
DFND
1,2,15
354983
0
0
AT&T INC
COM
00206R102
12262
365915
SH
DFND
1,2,15
365915
0
0
AT&T INC
COM
00206R102
8593
256440
SH
DFND
1,2,16
256440
0
0
AT&T INC
COM
00206R102
63
1883
SH
DFND
1,2,17
1883
0
0
AT&T INC
COM
00206R102
2614
78010
SH
DFND
1,2,17
78010
0
0
ATHENE HLDG LTD
CL A
G0684D107
182
4225
SH
DFND
1
4225
0
0
ATHENE HLDG LTD
CL A
G0684D107
1779
41308
SH
DFND
1
41308
0
0
ATHENE HLDG LTD
CL A
G0684D107
4412
102459
SH
DFND
1,6
102459
0
0
ATHENE HLDG LTD
CL A
G0684D107
13
300
SH
DFND
1,2,8,9
300
0
0
Atlantica Yield PLC
COM
G0751N103
14522
64071
SH
DFND
1,2,12
64071
0
0
Atlantica Yield PLC
COM
G0751N103
2082
91839
SH
DFND
1,2,13
91839
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
118
5200
SH
DFND
1,7
5200
0
0
ATLASSIAN CORP PLC
CL A
G06242104
10925
83501
SH
SOLE
83501
0
0
ATLASSIAN CORP PLC
CL A
G06242104
17
129
SH
DFND
1
129
0
0
ATLASSIAN CORP PLC
CL A
G06242104
53
408
SH
DFND
1,6
408
0
0
ATMOS ENERGY CORP
COM
049560105
4200
39792
SH
DFND
1
39792
0
0
ATMOS ENERGY CORP
COM
049560105
21854
207033
SH
DFND
1
207033
0
0
ATMOS ENERGY CORP
COM
049560105
74
700
SH
DFND
1,2,8,9
700
0
0
ATMOS ENERGY CORP
COM
049560105
148
1400
SH
DFND
1,2,8,9
1400
0
0
ATRION CORP
COM
049904105
171
200
SH
DFND
1,7
200
0
0
AURORA CANNABIS INC
COM
05156X108
59
7524
SH
DFND
1
7524
0
0
AURORA CANNABIS INC
COM
05156X108
906
115807
SH
DFND
1
115807
0
0
AURORA CANNABIS INC
COM
05156X108
9
1100
SH
DFND
1,2,8,9
1100
0
0
AUTODESK INC
COM
052769106
15884
97508
SH
DFND
1
97508
0
0
AUTODESK INC
COM
052769106
16178
99310
SH
DFND
1
99310
0
0
AUTODESK INC
COM
052769106
170
1046
SH
DFND
1,6
1046
0
0
AUTODESK INC
COM
052769106
3486
21400
SH
DFND
1,6
21400
0
0
AUTODESK INC
COM
052769106
147
900
SH
DFND
1,7
900
0
0
AUTODESK INC
COM
052769106
391
2400
SH
DFND
1,7
2400
0
0
AUTODESK INC
COM
052769106
170
1041
SH
DFND
1,2,8,9
1041
0
0
AUTODESK INC
COM
052769106
228
1400
SH
DFND
1,2,8,9
1400
0
0
AUTODESK INC
COM
052769106
1823
11189
SH
DFND
1,2,10
11189
0
0
AUTODESK INC
COM
052769106
847
5200
SH
DFND
1,2,15
5200
0
0
AUTOHOME ADR
SP ADR RP CL A
05278C107
2567
29977
SH
SOLE
29977
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
889
10383
SH
DFND
1
10383
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
3288
38400
SH
DFND
1
38400
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
4598
53700
SH
DFND
1
53700
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
14343
167522
SH
DFND
1
167522
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
333
3886
SH
DFND
1,6
3886
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
184
2152
SH
DFND
1,2
2152
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
3378
39453
SH
DFND
1,2
39453
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
360
4200
SH
DFND
1,2,10
4200
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
915
10682
SH
DFND
1,2,10
10682
0
0
AUTOLIV INC
COM
052800109
231
3277
SH
DFND
1
3277
0
0
AUTOLIV INC
COM
052800109
1848
26215
SH
DFND
1
26215
0
0
AUTOLIV INC
COM
052800109
49
700
SH
DFND
1,2,8,9
700
0
0
AUTOLIV INC
COM
052800109
49
700
SH
DFND
1,2,8,9
700
0
0
Automatic Data Processing Inc
COM
053015103
248509
150270
SH
DFND
1,2,12
57822
92448
0
Automatic Data Processing Inc
COM
053015103
2573
15561
SH
DFND
1,2,13
6027
9534
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
16880
102096
SH
DFND
1
102096
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
30470
184297
SH
DFND
1
184297
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
5836
35300
SH
DFND
1,6
35300
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
12630
76391
SH
DFND
1,6
76391
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
165
1000
SH
DFND
1,7
1000
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
5208
31500
SH
DFND
1,7
31500
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
54
327
SH
DFND
1,2
327
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
66
402
SH
DFND
1,2
402
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
71
428
SH
DFND
1,2
428
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
496
3000
SH
DFND
1,2,8,9
3000
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
549
3320
SH
DFND
1,2,8,9
3320
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
4351
26316
SH
DFND
1,2,10
26316
0
0
AUTOZONE INC
COM
053332102
2387
2171
SH
DFND
1
2171
0
0
AUTOZONE INC
COM
053332102
12521
11388
SH
DFND
1
11388
0
0
AUTOZONE INC
COM
053332102
1187
1080
SH
DFND
1,6
1080
0
0
AUTOZONE INC
COM
053332102
81
74
SH
DFND
1,2,8,9
74
0
0
AUTOZONE INC
COM
053332102
220
200
SH
DFND
1,2,8,9
200
0
0
AVALONBAY CMNTYS INC
COM
053484101
10117
49791
SH
DFND
1
49791
0
0
AVALONBAY CMNTYS INC
COM
053484101
27590
135790
SH
DFND
1
135790
0
0
AVALONBAY CMNTYS INC
COM
053484101
145
712
SH
DFND
1,6
712
0
0
AVALONBAY CMNTYS INC
COM
053484101
4064
20001
SH
DFND
1,6
20001
0
0
AVALONBAY CMNTYS INC
COM
053484101
122
598
SH
DFND
1,2
598
0
0
AVALONBAY CMNTYS INC
COM
053484101
129
636
SH
DFND
1,2,8,9
636
0
0
AVALONBAY CMNTYS INC
COM
053484101
577
2840
SH
DFND
1,2,8,9
2840
0
0
AVALONBAY CMNTYS INC
COM
053484101
406
2000
SH
DFND
1,2,15
2000
0
0
AVALONBAY CMNTYS INC
COM
053484101
5080
25000
SH
DFND
1,2,15
25000
0
0
AVALONBAY COMMUNITIE
COM
053484101
3525
17349
SH
SOLE
17349
0
0
AVANGRID INC
COM
05351W103
2
32
SH
DFND
1
32
0
0
AVERY DENNISON
COM
053611109
29781
257444
SH
SOLE
257444
0
0
AVERY DENNISON CORP
COM
053611109
826
7142
SH
DFND
1
7142
0
0
AVERY DENNISON CORP
COM
053611109
5535
47845
SH
DFND
1
47845
0
0
AVERY DENNISON CORP
COM
053611109
893
7719
SH
DFND
1,6
7719
0
0
AVERY DENNISON CORP
COM
053611109
14388
124380
SH
DFND
1,6
124380
0
0
AVERY DENNISON CORP
COM
053611109
81
700
SH
DFND
1,2,8,9
700
0
0
AVERY DENNISON CORP
COM
053611109
104
900
SH
DFND
1,2,8,9
900
0
0
AVERY DENNISON CORP
COM
053611109
1272
11000
SH
DFND
1,2,11
11000
0
0
AVIS BUDGET GROUP INC
COM
053774105
130
3709
SH
DFND
1
3709
0
0
AVIS BUDGET GROUP INC
COM
053774105
570
16200
SH
Put
DFND
1,2
16200
0
0
AVIS BUDGET GROUP INC
COM
053774105
1948
55400
SH
Put
DFND
1,2
55400
0
0
AXA EQUITABLE HLDGS INC
COM
054561105
1748
83645
SH
DFND
1
83645
0
0
AXA EQUITABLE HLDGS INC
COM
054561105
13
600
SH
DFND
1,2,8,9
600
0
0
AXALTA COATING SYS LTD
COM
G0750C108
237
7969
SH
DFND
1
7969
0
0
AXALTA COATING SYS LTD
COM
G0750C108
3345
112376
SH
DFND
1
112376
0
0
AXALTA COATING SYS LTD
COM
G0750C108
54
1800
SH
DFND
1,2,8,9
1800
0
0
B2GOLD CORP
COM
11777Q209
10142
3347218
SH
DFND
1,6
3347218
0
0
B2GOLD CORP
COM
11777Q209
2273
750000
SH
DFND
1,2,15
750000
0
0
BAIDU INC
SPON ADR REP A
056752108
2118
18043
SH
DFND
1
18043
0
0
BAIDU INC
SPON ADR REP A
056752108
21379
182169
SH
DFND
1
182169
0
0
BAIDU INC
SPON ADR REP A
056752108
29375
250300
SH
DFND
1
250300
0
0
BAIDU INC
SPON ADR REP A
056752108
30386
258909
SH
DFND
1
258909
0
0
BAIDU INC
SPON ADR REP A
056752108
478
4074
SH
DFND
1,6
4074
0
0
BAIDU INC
SPON ADR REP A
056752108
833
7100
SH
DFND
1,7
7100
0
0
BAIDU INC
SPON ADR REP A
056752108
9
80
SH
DFND
1,2
80
0
0
BAIDU INC
SPON ADR REP A
056752108
198
1684
SH
DFND
1,2
1684
0
0
BAIDU INC
SPON ADR REP A
056752108
235
2000
SH
DFND
1,2
2000
0
0
BAIDU INC
SPON ADR REP A
056752108
927
7900
SH
DFND
1,2
7900
0
0
BAIDU INC
SPON ADR REP A
056752108
15002
127828
SH
DFND
1,2
127828
0
0
BAIDU INC
SPON ADR REP A
056752108
181
1543
SH
DFND
1,2,8,9
1543
0
0
BAIDU INC
SPON ADR REP A
056752108
211
1800
SH
DFND
1,2,10
1800
0
0
BAIDU INC
SPON ADR REP A
056752108
1331
11345
SH
DFND
1,2,10
11345
0
0
BAIDU INC
SPON ADR REP A
056752108
389
3317
SH
DFND
1,2,11
3317
0
0
BAIDU INC
SPON ADR REP A
056752108
422
3600
SH
DFND
1,2,16
3600
0
0
BAIDU INC
SPON ADR REP A
056752108
642
5471
SH
DFND
1,2,17
5471
0
0
BAIDU INC-US-ADR
SPON ADR REP A
056752108
2007
17098
SH
DFND
4
17098
0
0
BAIDU INC-US-ADR
SPON ADR REP A
056752108
9487
80835
SH
SOLE
80835
0
0
BAKER HUGHES A GE CO
CL A
05722G100
998
40521
SH
DFND
1
40521
0
0
BAKER HUGHES A GE CO
CL A
05722G100
6013
244147
SH
DFND
1
244147
0
0
BAKER HUGHES A GE CO
CL A
05722G100
42
1689
SH
DFND
1,2,8,9
1689
0
0
BAKER HUGHES A GE CO
CL A
05722G100
67
2700
SH
DFND
1,2,8,9
2700
0
0
BALL CORP
COM
058498106
544
7779
SH
DFND
4
7779
0
0
BALL CORP
COM
058498106
56677
809785
SH
SOLE
809785
0
0
BALL CORP
COM
058498106
7915
113082
SH
DFND
1
113082
0
0
BALL CORP
COM
058498106
12728
181851
SH
DFND
1
181851
0
0
BALL CORP
COM
058498106
112
1600
SH
DFND
1,6
1600
0
0
BALL CORP
COM
058498106
3451
49300
SH
DFND
1,6
49300
0
0
BALL CORP
COM
058498106
126
1800
SH
DFND
1,2,8,9
1800
0
0
BALL CORP
COM
058498106
147
2104
SH
DFND
1,2,8,9
2104
0
0
BALL CORP
COM
058498106
596
8514
SH
DFND
1,2,10
8514
0
0
BALL CORP
COM
058498106
2471
35300
SH
DFND
1,2,11
35300
0
0
BALL CORP
COM
058498106
197
2809
SH
DFND
1,2,17
2809
0
0
BALL CORP
COM
058498106
38765
553870
SH
DFND
1,2,17
553870
0
0
BANCFIRST CORP
COM
05945F103
150
2700
SH
DFND
1,7
2700
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
8010
815682
SH
DFND
1
815682
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
11440
1164932
SH
DFND
1
1164932
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
733
74640
SH
DFND
1,2,11
74640
0
0
BANCO DE CHILE
SPONSORED ADS
059520106
227
7649
SH
DFND
1,6
7649
0
0
Banco Macro SA
COM
05961W105
2098
2875
SH
DFND
1,2,12
2875
0
0
Banco Macro SA
COM
05961W105
1265
17336
SH
DFND
1,2,13
555
16781
0
BANCO MACRO SA
SPON ADR B
05961W105
4673
64145
SH
DFND
1
64145
0
0
BANCO SANTANDER SA
ADR
05964H105
8
1712
SH
DFND
1,2
1712
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
124
2438
SH
DFND
1
2438
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
4037
79100
SH
DFND
1
79100
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
3981
78000
SH
DFND
1,2
78000
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
399
13725
SH
DFND
1
13725
0
0
BANK AMER CORP
COM
060505104
33002
1137986
SH
DFND
1
1137986
0
0
BANK AMER CORP
COM
060505104
74379
2564797
SH
DFND
1
2564797
0
0
BANK AMER CORP
COM
060505104
15000
517227
SH
DFND
1,6
517227
0
0
BANK AMER CORP
COM
060505104
29160
1005500
SH
DFND
1,6
1005500
0
0
BANK AMER CORP
COM
060505104
352
12153
SH
DFND
1,7
12153
0
0
BANK AMER CORP
COM
060505104
42
1453
SH
DFND
1,2
1453
0
0
BANK AMER CORP
COM
060505104
136
4692
SH
DFND
1,2
4692
0
0
BANK AMER CORP
COM
060505104
199
6864
SH
DFND
1,2
6864
0
0
BANK AMER CORP
COM
060505104
541
18645
SH
DFND
1,2
18645
0
0
BANK AMER CORP
COM
060505104
33981
1171760
SH
DFND
1,2
1171760
0
0
BANK AMER CORP
COM
060505104
1055
36379
SH
DFND
1,2,8,9
36379
0
0
BANK AMER CORP
COM
060505104
1653
57000
SH
DFND
1,2,8,9
57000
0
0
BANK AMER CORP
COM
060505104
4725
162941
SH
DFND
1,2,10
162941
0
0
BANK AMER CORP
COM
060505104
5812
200400
SH
DFND
1,2,11
200400
0
0
BANK AMER CORP
COM
060505104
6823
235261
SH
DFND
1,2,15
235261
0
0
BANK AMER CORP
COM
060505104
24732
852813
SH
DFND
1,2,15
852813
0
0
BANK AMER CORP
COM
060505104
2092
72145
SH
DFND
1,2,16
72145
0
0
BANK AMER CORP
COM
060505104
68
2344
SH
DFND
1,2,17
2344
0
0
BANK AMER CORP
COM
060505104
1950
67235
SH
DFND
1,2,17
67235
0
0
BANK MONTREAL QUE
COM
063671101
5933
78629
SH
DFND
1
78629
0
0
BANK MONTREAL QUE
COM
063671101
14613
193681
SH
DFND
1
193681
0
0
BANK MONTREAL QUE
COM
063671101
227
3015
SH
DFND
1,6
3015
0
0
BANK MONTREAL QUE
COM
063671101
12027
159400
SH
DFND
1,6
159400
0
0
BANK MONTREAL QUE
COM
063671101
86
1138
SH
DFND
1,7
1138
0
0
BANK MONTREAL QUE
COM
063671101
184
2441
SH
DFND
1,2,8,9
2441
0
0
BANK MONTREAL QUE
COM
063671101
294
3900
SH
DFND
1,2,8,9
3900
0
0
BANK MONTREAL QUE
COM
063671101
849
11254
SH
DFND
1,2,10
11254
0
0
BANK MONTREAL QUE
COM
063671101
2754
36500
SH
DFND
1,2,11
36500
0
0
BANK N S HALIFAX
COM
064149107
8666
159442
SH
DFND
1
159442
0
0
BANK N S HALIFAX
COM
064149107
15081
277472
SH
DFND
1
277472
0
0
BANK N S HALIFAX
COM
064149107
7970
146633
SH
DFND
1,6
146633
0
0
BANK N S HALIFAX
COM
064149107
11060
203504
SH
DFND
1,6
203504
0
0
BANK N S HALIFAX
COM
064149107
284
5227
SH
DFND
1,2,8,9
5227
0
0
BANK N S HALIFAX
COM
064149107
379
6980
SH
DFND
1,2,8,9
6980
0
0
BANK NEW YORK MELLON CORP
COM
064058100
3041
68883
SH
DFND
1
68883
0
0
BANK NEW YORK MELLON CORP
COM
064058100
13120
297177
SH
DFND
1
297177
0
0
BANK NEW YORK MELLON CORP
COM
064058100
151
3425
SH
DFND
1,6
3425
0
0
BANK NEW YORK MELLON CORP
COM
064058100
6297
142628
SH
DFND
1,6
142628
0
0
BANK NEW YORK MELLON CORP
COM
064058100
157
3549
SH
DFND
1,2,8,9
3549
0
0
BANK NEW YORK MELLON CORP
COM
064058100
278
6300
SH
DFND
1,2,8,9
6300
0
0
BANK NEW YORK MELLON CORP
COM
064058100
10
232
SH
DFND
1,2,17
232
0
0
BANK OF AMERICA
COM
060505104
6293
216996
SH
DFND
4
216996
0
0
BANK OF AMERICA
COM
060505104
223374
7702555
SH
SOLE
7702555
0
0
BANK OF NY MELLON
COM
064058100
38875
880532
SH
SOLE
880532
0
0
BANK OZK
COM
06417N103
189
6294
SH
DFND
1
6294
0
0
BANK OZK
COM
06417N103
322
10700
SH
DFND
1,7
10700
0
0
BAOZUN INC
SPONSORED ADR
06684L103
1067
21400
SH
DFND
1
21400
0
0
BAOZUN INC
SPONSORED ADR
06684L103
1251
25100
SH
DFND
1
25100
0
0
BAOZUN INC
SPONSORED ADR
06684L103
1710
34300
SH
DFND
1
34300
0
0
BAOZUN INC
SPONSORED ADR
06684L103
200
4019
SH
DFND
1,2
4019
0
0
BAOZUN INC
SPONSORED ADR
06684L103
4009
80406
SH
DFND
1,2
80406
0
0
Barnes Group Inc
COM
067806109
27695
49175
SH
DFND
1,2,12
49175
0
0
Barnes Group Inc
COM
067806109
1074
19071
SH
DFND
1,2,13
19071
0
0
BARRICK GOLD CORPORATION
COM
067901108
412
26145
SH
DFND
1
26145
0
0
BARRICK GOLD CORPORATION
COM
067901108
694
44035
SH
DFND
1
44035
0
0
BARRICK GOLD CORPORATION
COM
067901108
755
47852
SH
DFND
1
47852
0
0
BARRICK GOLD CORPORATION
COM
067901108
4857
307959
SH
DFND
1
307959
0
0
BARRICK GOLD CORPORATION
COM
067901108
126
8000
SH
DFND
1,6
8000
0
0
BARRICK GOLD CORPORATION
COM
067901108
489
31000
SH
DFND
1,6
31000
0
0
BARRICK GOLD CORPORATION
COM
067901108
34082
2161186
SH
DFND
1,6
2161186
0
0
BARRICK GOLD CORPORATION
COM
067901108
188
11900
SH
Call
DFND
1,2
11900
0
0
BARRICK GOLD CORPORATION
COM
067901108
946
60000
SH
DFND
1,2
60000
0
0
BARRICK GOLD CORPORATION
COM
067901108
2630
166772
SH
DFND
1,2
166772
0
0
BARRICK GOLD CORPORATION
COM
067901108
11261
714068
SH
DFND
1,2
714068
0
0
BARRICK GOLD CORPORATION
COM
067901108
159
10053
SH
DFND
1,2,8,9
10053
0
0
BARRICK GOLD CORPORATION
COM
067901108
160
10138
SH
DFND
1,2,8,9
10138
0
0
BARRICK GOLD CORPORATION
COM
067901108
1224
77600
SH
Call
DFND
1,2,14
77600
0
0
BARRICK GOLD CORPORATION
COM
067901108
7257
460200
SH
Call
DFND
1,2,15
460200
0
0
BARRICK GOLD CORPORATION
COM
067901108
11269
714600
SH
Call
DFND
1,2,15
714600
0
0
BARRICK GOLD CORPORATION
COM
067901108
552
35000
SH
DFND
1,2,15
35000
0
0
BARRICK GOLD CORPORATION
COM
067901108
789
50000
SH
DFND
1,2,15
50000
0
0
BARRICK GOLD CORPORATION
COM
067901108
17472
1107900
SH
DFND
1,2,15
1107900
0
0
BAUSCH HEALTH COS INC
COM
071734107
1260
49964
SH
DFND
1
49964
0
0
BAUSCH HEALTH COS INC
COM
071734107
4083
161912
SH
DFND
1
161912
0
0
BAUSCH HEALTH COS INC
COM
071734107
222
8800
SH
DFND
1,6
8800
0
0
BAUSCH HEALTH COS INC
COM
071734107
53
2118
SH
DFND
1,2,8,9
2118
0
0
BAUSCH HEALTH COS INC
COM
071734107
91
3600
SH
DFND
1,2,8,9
3600
0
0
BAXTER INTL INC
COM
071813109
9870
120515
SH
DFND
1
120515
0
0
BAXTER INTL INC
COM
071813109
20797
253932
SH
DFND
1
253932
0
0
BAXTER INTL INC
COM
071813109
5191
63377
SH
DFND
1,6
63377
0
0
BAXTER INTL INC
COM
071813109
17846
217900
SH
DFND
1,6
217900
0
0
BAXTER INTL INC
COM
071813109
113
1384
SH
DFND
1,2
1384
0
0
BAXTER INTL INC
COM
071813109
232
2829
SH
DFND
1,2,8,9
2829
0
0
BAXTER INTL INC
COM
071813109
278
3400
SH
DFND
1,2,8,9
3400
0
0
BAXTER INTL INC
COM
071813109
15692
191600
SH
DFND
1,2,8,9
191600
0
0
BAXTER INTL INC
COM
071813109
369
4506
SH
DFND
1,2,10
4506
0
0
BAXTER INTL INC
COM
071813109
2989
36500
SH
DFND
1,2,11
36500
0
0
BAXTER INTL INC
COM
071813109
6442
78661
SH
DFND
1,2,15
78661
0
0
BAXTER INTL INC
COM
071813109
26814
327395
SH
DFND
1,2,17
327395
0
0
BB&T CORP
COM
054937107
35264
717772
SH
SOLE
717772
0
0
BB&T CORP
COM
054937107
7068
143865
SH
DFND
1
143865
0
0
BB&T CORP
COM
054937107
11312
230251
SH
DFND
1
230251
0
0
BB&T CORP
COM
054937107
118
2402
SH
DFND
1,6
2402
0
0
BB&T CORP
COM
054937107
4382
89200
SH
DFND
1,6
89200
0
0
BB&T CORP
COM
054937107
168
3425
SH
DFND
1,2,8,9
3425
0
0
BB&T CORP
COM
054937107
275
5600
SH
DFND
1,2,8,9
5600
0
0
BB&T CORP
COM
054937107
1051
21400
SH
DFND
1,2,11
21400
0
0
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
1034
91377
SH
DFND
1
91377
0
0
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
24
2079
SH
DFND
1,2,8,9
2079
0
0
BCE INC
COM NEW
05534B760
3625
79705
SH
DFND
1
79705
0
0
BCE INC
COM NEW
05534B760
9075
199535
SH
DFND
1
199535
0
0
BCE INC
COM NEW
05534B760
86
1900
SH
DFND
1,2,8,9
1900
0
0
BCE INC
COM NEW
05534B760
725
15943
SH
DFND
1,2,8,9
15943
0
0
BCE INC (USA)
COM NEW
05534B760
13068
287338
SH
SOLE
287338
0
0
BECTON DICKINSON
COM
075887109
1042
4136
SH
DFND
4
4136
0
0
BECTON DICKINSON
COM
075887109
2464
9779
SH
SOLE
9779
0
0
BECTON DICKINSON & CO
COM
075887109
24909
98843
SH
DFND
1
98843
0
0
BECTON DICKINSON & CO
COM
075887109
75332
298926
SH
DFND
1
298926
0
0
BECTON DICKINSON & CO
COM
075887109
18640
73966
SH
DFND
1,6
73966
0
0
BECTON DICKINSON & CO
COM
075887109
23192
92030
SH
DFND
1,6
92030
0
0
BECTON DICKINSON & CO
COM
075887109
51
204
SH
DFND
1,2
204
0
0
BECTON DICKINSON & CO
COM
075887109
75
298
SH
DFND
1,2
298
0
0
BECTON DICKINSON & CO
COM
075887109
311
1234
SH
DFND
1,2,8,9
1234
0
0
BECTON DICKINSON & CO
COM
075887109
419
1661
SH
DFND
1,2,8,9
1661
0
0
BECTON DICKINSON & CO
COM
075887109
24621
97700
SH
DFND
1,2,8,9
97700
0
0
BECTON DICKINSON & CO
COM
075887109
431
1710
SH
DFND
1,2,10
1710
0
0
BECTON DICKINSON & CO
COM
075887109
11648
46221
SH
DFND
1,2,11
46221
0
0
BECTON DICKINSON & CO
COM
075887109
201
799
SH
DFND
1,2,14
799
0
0
BECTON DICKINSON & CO
COM
075887109
5389
21383
SH
DFND
1,2,15
21383
0
0
BED BATH & BEYOND INC
COM
075896100
42
3650
SH
DFND
1,2
3650
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
45
363
SH
DFND
1
363
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
62
500
SH
DFND
1
500
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
240
1938
SH
DFND
1
1938
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
273
2200
SH
DFND
1,7
2200
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
12
100
SH
DFND
1,2
100
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
1896
15300
SH
DFND
1,2,8,9
15300
0
0
BELDEN INC
COM
077454106
414
6942
SH
DFND
1
6942
0
0
BERKLEY W R CORP
COM
084423102
4610
69925
SH
DFND
1
69925
0
0
BERKLEY W R CORP
COM
084423102
7214
109412
SH
DFND
1
109412
0
0
BERKLEY W R CORP
COM
084423102
63
953
SH
DFND
1,2,8,9
953
0
0
BERKLEY W R CORP
COM
084423102
69
1050
SH
DFND
1,2,8,9
1050
0
0
BERKSHIRE HATHAW.A
CL A
084670108
83726
263
SH
SOLE
263
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
29591
138814
SH
DFND
1
138814
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
71611
335932
SH
DFND
1
335932
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
18903
88677
SH
DFND
1,6
88677
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
38502
180618
SH
DFND
1,6
180618
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
318
1
SH
DFND
1,2
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
177
831
SH
DFND
1,2
831
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2487
11666
SH
DFND
1,2
11666
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1159
5439
SH
DFND
1,2,8,9
5439
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1684
7900
SH
DFND
1,2,8,9
7900
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
637
2
SH
DFND
1,2,11
2
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
561
2630
SH
DFND
1,2,11
2630
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
105
494
SH
DFND
1,2,17
494
0
0
BERKSHIRE HATHAWAY-B
CL B NEW
084670702
1450
6800
SH
DFND
4
6800
0
0
BERKSHIRE HATHAWAY-B
CL B NEW
084670702
92136
432219
SH
SOLE
432219
0
0
BERRY PLASTIC GROUP INC
COM
08579W103
24381
463597
SH
SOLE
463597
0
0
Best Buy Company Inc
COM
086516101
1685798
2418995
SH
DFND
1,2,12
932617
1486378
0
Best Buy Company Inc
COM
086516101
17690
253840
SH
DFND
1,2,13
99965
153875
0
BEST BUY INC
COM
086516101
2118
30373
SH
DFND
1
30373
0
0
BEST BUY INC
COM
086516101
9768
140079
SH
DFND
1
140079
0
0
BEST BUY INC
COM
086516101
1715
24600
SH
DFND
1,6
24600
0
0
BEST BUY INC
COM
086516101
101
1445
SH
DFND
1,2,8,9
1445
0
0
BEST BUY INC
COM
086516101
126
1800
SH
DFND
1,2,8,9
1800
0
0
BEST BUY INC
COM
086516101
840
12047
SH
DFND
1,2,10
12047
0
0
BHP BILLITON ADR
SPONSORED ADS
088606108
16736
288009
SH
SOLE
288009
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
3293
56672
SH
DFND
1,2,15
56672
0
0
BIO RAD LABS INC
CL A
090572207
679
2171
SH
DFND
1
2171
0
0
BIOGEN INC
COM
09062X103
11917
50956
SH
DFND
1
50956
0
0
BIOGEN INC
COM
09062X103
17989
76920
SH
DFND
1
76920
0
0
BIOGEN INC
COM
09062X103
1143
4886
SH
DFND
1,6
4886
0
0
BIOGEN INC
COM
09062X103
8295
35470
SH
DFND
1,6
35470
0
0
BIOGEN INC
COM
09062X103
23
100
SH
DFND
1,7
100
0
0
BIOGEN INC
COM
09062X103
218
932
SH
DFND
1,2,8,9
932
0
0
BIOGEN INC
COM
09062X103
327
1400
SH
DFND
1,2,8,9
1400
0
0
BIOGEN INC
COM
09062X103
417
1781
SH
DFND
1,2,10
1781
0
0
BIOGEN INC
COM
09062X103
5809
24839
SH
DFND
1,2,11
24839
0
0
BIOGEN INC
COM
09062X103
102
436
SH
DFND
1,2,14
436
0
0
BIOGEN INC
COM
09062X103
7413
31695
SH
DFND
1,2,15
31695
0
0
BIOGEN INC
COM
09062X103
12
53
SH
DFND
1,2,17
53
0
0
BIOMARIN PHARMACEUT
COM
09061G101
3387
39549
SH
SOLE
39549
0
0
BIOMARIN PHARMACEUTICAL INC
COCO 20
09061GAF8
3341
2980000
SH
DFND
1
2980000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
525
6125
SH
DFND
1
6125
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3626
42338
SH
DFND
1
42338
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
34508
402893
SH
DFND
1,6
402893
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
57
660
SH
DFND
1,2,8,9
660
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
103
1200
SH
DFND
1,2,8,9
1200
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
220
2566
SH
DFND
1,2,10
2566
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
765
8936
SH
DFND
1,2,10
8936
0
0
BIOMARIN PHARMACEUTICAL INC
SR SB GLBL CV 24
09061GAH4
415
400000
SH
DFND
1,2,15
400000
0
0
BIOSCRIP INC
COM
09069N108
1
252
SH
DFND
5
0
0
252
BIOSCRIP INC
COM
09069N108
701
269623
SH
SOLE
269623
0
0
Bio-Techne Corp
COM
09073M104
87316
41856
SH
DFND
1,2,12
41856
0
0
Bio-Techne Corp
COM
09073M104
3578
17151
SH
DFND
1,2,13
17151
0
0
BLACK HILLS CORP
COM
092113109
722
9236
SH
DFND
1
9236
0
0
BLACKBAUD INC
COM
09227Q100
151
1804
SH
DFND
1
1804
0
0
BLACKBERRY LTD
COM
09228F103
936
125455
SH
DFND
1
125455
0
0
BLACKBERRY LTD
COM
09228F103
29
3921
SH
DFND
1,2,8,9
3921
0
0
BLACKBERRY LTD
COM
09228F103
43
5800
SH
DFND
1,2,8,9
5800
0
0
BLACKROCK CAPITAL INVESTMENT C
SR CONV NT 5%22
092533AC2
2875
2875000
SH
DFND
1
2875000
0
0
BLACKROCK INC
COM
09247X101
992
2114
SH
DFND
4
2114
0
0
BLACKROCK INC
COM
09247X101
106790
227551
SH
SOLE
227551
0
0
BlackRock Inc
COM
09247X101
235172
50169
SH
DFND
1,2,12
19228
30941
0
BlackRock Inc
COM
09247X101
2369
5053
SH
DFND
1,2,13
1980
3073
0
BLACKROCK INC
COM
09247X101
8793
18737
SH
DFND
1
18737
0
0
BLACKROCK INC
COM
09247X101
19230
40975
SH
DFND
1
40975
0
0
BLACKROCK INC
COM
09247X101
244
519
SH
DFND
1,6
519
0
0
BLACKROCK INC
COM
09247X101
1438
3065
SH
DFND
1,6
3065
0
0
BLACKROCK INC
COM
09247X101
265
564
SH
DFND
1,2,8,9
564
0
0
BLACKROCK INC
COM
09247X101
375
800
SH
DFND
1,2,8,9
800
0
0
BLACKROCK INC
COM
09247X101
787
1676
SH
DFND
1,2,10
1676
0
0
BLACKROCK INC
COM
09247X101
2623
5590
SH
DFND
1,2,11
5590
0
0
BLACKROCK INC
COM
09247X101
11141
23739
SH
DFND
1,2,15
23739
0
0
BLACKROCK INC
COM
09247X101
15
31
SH
DFND
1,2,17
31
0
0
BLACKSTONE MTG TR INC
SR GLBL COCO 23
09257WAC4
2697
2590000
PRN
DFND
1
0
0
2590000
BLOCK H & R INC
COM
093671105
252
8609
SH
DFND
1
8609
0
0
BLOCK H & R INC
COM
093671105
3008
102656
SH
DFND
1
102656
0
0
BLOCK H & R INC
COM
093671105
62
2100
SH
DFND
1,7
2100
0
0
BLOCK H & R INC
COM
093671105
23
800
SH
DFND
1,2,8,9
800
0
0
BLOCK H & R INC
COM
093671105
44
1500
SH
DFND
1,2,8,9
1500
0
0
BLOOM ENERGY CORP
COM CL A
093712107
8783
715829
SH
DFND
1,6
715829
0
0
BLOOM ENERGY CORP
COM CL A
093712107
243
19783
SH
DFND
1,2,10
19783
0
0
BLUCORA INC
COM
095229100
618
20359
SH
DFND
1,2,15
20359
0
0
BLUEBIRD BIO INC
COM
09609G100
12879
101247
SH
DFND
1,6
101247
0
0
BLUEBIRD BIO INC
COM
09609G100
385
3027
SH
DFND
1,2,10
3027
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
245
2600
SH
DFND
1,7
2600
0
0
BLUEROCK RESIDENTIAL GRW REIT
COM CL A
09627J102
4
300
SH
DFND
1,2,8,9
300
0
0
BOEING CO
COM
097023105
25523
70115
SH
DFND
1
70115
0
0
BOEING CO
COM
097023105
52076
143062
SH
DFND
1
143062
0
0
BOEING CO
COM
097023105
8657
23783
SH
DFND
1,6
23783
0
0
BOEING CO
COM
097023105
26045
71550
SH
DFND
1,6
71550
0
0
BOEING CO
COM
097023105
292
803
SH
DFND
1,7
803
0
0
BOEING CO
COM
097023105
129
354
SH
DFND
1,2
354
0
0
BOEING CO
COM
097023105
786
2159
SH
DFND
1,2,8,9
2159
0
0
BOEING CO
COM
097023105
1201
3300
SH
DFND
1,2,8,9
3300
0
0
BOEING CO
COM
097023105
2920
8023
SH
DFND
1,2,10
8023
0
0
BOEING CO
COM
097023105
49
135
SH
DFND
1,2,17
135
0
0
Boeing Company
COM
097023105
144581
39708
SH
DFND
1,2,12
17457
22251
0
Boeing Company
COM
097023105
1727
4743
SH
DFND
1,2,13
1865
2878
0
BOOKING HLDGS INC
COM
09857L108
5337
2847
SH
DFND
1
2847
0
0
BOOKING HLDGS INC
COM
09857L108
24786
13221
SH
DFND
1
13221
0
0
BOOKING HLDGS INC
COM
09857L108
7296
3892
SH
DFND
1,6
3892
0
0
BOOKING HLDGS INC
COM
09857L108
59072
31510
SH
DFND
1,6
31510
0
0
BOOKING HLDGS INC
COM
09857L108
375
200
SH
DFND
1,7
200
0
0
BOOKING HLDGS INC
COM
09857L108
427
228
SH
DFND
1,2,8,9
228
0
0
BOOKING HLDGS INC
COM
09857L108
562
300
SH
DFND
1,2,8,9
300
0
0
BOOKING HLDGS INC
COM
09857L108
212
113
SH
DFND
1,2,10
113
0
0
BOOKING HLDGS INC
COM
09857L108
954
509
SH
DFND
1,2,10
509
0
0
BOOKING HLDGS INC
COM
09857L108
3628
1935
SH
DFND
1,2,11
1935
0
0
BOOKING HLDGS INC
COM
09857L108
4424
2360
SH
DFND
1,2,15
2360
0
0
BOOKING HLDGS INC
COM
09857L108
22
12
SH
DFND
1,2,17
12
0
0
BOOKING HLDGS INC
COM
09857L108
634
338
SH
DFND
1,2,17
338
0
0
BOOKING HOLDINGS INC
COMMSTCK
09857L108
28342
15118
SH
DFND
3
0
0
15118
BOOKING HOLDINGS INC
COM
09857L108
39296
20961
SH
DFND
4
20961
0
0
BOOKING HOLDINGS INC
COM
09857L108
338933
180792
SH
SOLE
180792
0
0
BOOZ ALLEN HAMILTON
CL A
099502106
34542
521703
SH
SOLE
521703
0
0
Booz Allen Hamilton Holding Corp
COM
099502106
14837
22400
SH
DFND
1,2,12
22400
0
0
Booz Allen Hamilton Holding Corp
COM
099502106
593
8958
SH
DFND
1,2,13
8958
0
0
BORGWARNER INC
COM
099724106
75808
1805819
SH
SOLE
1805819
0
0
BORGWARNER INC
COM
099724106
3828
91176
SH
DFND
1
91176
0
0
BORGWARNER INC
COM
099724106
4848
115490
SH
DFND
1
115490
0
0
BORGWARNER INC
COM
099724106
5625
134000
SH
DFND
1,6
134000
0
0
BORGWARNER INC
COM
099724106
25
600
SH
DFND
1,2,8,9
600
0
0
BORGWARNER INC
COM
099724106
92
2182
SH
DFND
1,2,8,9
2182
0
0
BOSTON BEER INC
CL A
100557107
278
735
SH
DFND
1
735
0
0
BOSTON PROPERTIES INC
COM
101121101
4955
38408
SH
DFND
1
38408
0
0
BOSTON PROPERTIES INC
COM
101121101
17575
136239
SH
DFND
1
136239
0
0
BOSTON PROPERTIES INC
COM
101121101
146
1132
SH
DFND
1,6
1132
0
0
BOSTON PROPERTIES INC
COM
101121101
6065
47013
SH
DFND
1,6
47013
0
0
BOSTON PROPERTIES INC
COM
101121101
61
472
SH
DFND
1,2,8,9
472
0
0
BOSTON PROPERTIES INC
COM
101121101
402
3120
SH
DFND
1,2,8,9
3120
0
0
BOSTON PROPERTIES INC
COM
101121101
354
2746
SH
DFND
1,2,10
2746
0
0
BOSTON SCIENTIFIC
COM
101137107
5306
123459
SH
SOLE
123459
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
7489
174248
SH
DFND
1
174248
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
19480
453231
SH
DFND
1
453231
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
7574
176233
SH
DFND
1,6
176233
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
282
6567
SH
DFND
1,2,8,9
6567
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
378
8800
SH
DFND
1,2,8,9
8800
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
22350
520000
SH
DFND
1,2,8,9
520000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
3181
74022
SH
DFND
1,2,15
74022
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
18606
432895
SH
DFND
1,2,17
432895
0
0
BOX INC
CL A
10316T104
863
49014
SH
DFND
1,2,15
49014
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
4
400
SH
DFND
1,2,8,9
400
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1189
83065
SH
DFND
1
83065
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
53
3700
SH
DFND
1,2,8,9
3700
0
0
BRF SA
SPONSORED ADR
10552T107
650
85500
SH
DFND
1
85500
0
0
BRF SA
SPONSORED ADR
10552T107
545
71744
SH
DFND
1,6
71744
0
0
BRF SA
SPONSORED ADR
10552T107
137
18000
SH
DFND
1,2,15
18000
0
0
BRF SA
SPONSORED ADR
10552T107
1900
250000
SH
DFND
1,2,15
250000
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
13
500
SH
DFND
1,2
500
0
0
BRIGHT HORIZONS FAM SOL IN DEL
COM
109194100
2384
15802
SH
DFND
1,6
15802
0
0
BRIGHT HORIZONS FAM SOL IN DEL
COM
109194100
241
1600
SH
DFND
1,2,10
1600
0
0
BRIGHT SCHOLAR ED HLDGS LTD
SPONSORED ADS
109199109
305
33718
SH
DFND
1,6
33718
0
0
BRIGHT SCHOLAR ED HLDGS LTD
SPONSORED ADS
109199109
29
3224
SH
DFND
1,2,10
3224
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
56
1515
SH
DFND
1
1515
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
1186
32317
SH
DFND
1
32317
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
1165
31742
SH
DFND
1,6
31742
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
17
472
SH
DFND
1,2,8,9
472
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
26
713
SH
DFND
1,2,8,9
713
0
0
BrightSphere Investment Group PLC
COM
G1644T109
11477
100455
SH
DFND
1,2,12
100455
0
0
BrightSphere Investment Group PLC
COM
G1644T109
458
40122
SH
DFND
1,2,13
40122
0
0
BRINKER
COM
109641100
11063
281151
SH
SOLE
281151
0
0
Brinker International Inc
COM
109641100
57714
146613
SH
DFND
1,2,12
146613
0
0
Brinker International Inc
COM
109641100
2365
60077
SH
DFND
1,2,13
60077
0
0
BRINKER INTL INC
COM
109641100
549
13945
SH
DFND
1
13945
0
0
BRISTOL MYERS
COM
110122108
3578
78903
SH
SOLE
78903
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
10722
236429
SH
DFND
1
236429
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
30112
663997
SH
DFND
1
663997
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
5079
112004
SH
DFND
1,6
112004
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
42322
933236
SH
DFND
1,6
933236
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
198
4363
SH
DFND
1,2
4363
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
323
7113
SH
DFND
1,2,8,9
7113
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
444
9800
SH
DFND
1,2,8,9
9800
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
695
15320
SH
DFND
1,2,10
15320
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1940
42788
SH
DFND
1,2,10
42788
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1921
42370
SH
DFND
1,2,15
42370
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
4942
108976
SH
DFND
1,2,15
108976
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
19367
427054
SH
DFND
1,2,17
427054
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
2477
138559
SH
DFND
1
138559
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
63
3500
SH
DFND
1,2,8,9
3500
0
0
BROADCOM INC
COMMSTCK
11135F101
13949
48456
SH
DFND
3
0
0
48456
Broadcom Inc
COM
11135F101
1485779
516263
SH
DFND
1,2,12
198076
318187
0
Broadcom Inc
COM
11135F101
15666
54436
SH
DFND
1,2,13
21519
32917
0
BROADCOM INC
COM
11135F101
11365
39480
SH
DFND
1
39480
0
0
BROADCOM INC
COM
11135F101
35029
121687
SH
DFND
1
121687
0
0
BROADCOM INC
COM
11135F101
4309
14968
SH
DFND
1,6
14968
0
0
BROADCOM INC
COM
11135F101
9816
34100
SH
DFND
1,6
34100
0
0
BROADCOM INC
COM
11135F101
115
400
SH
DFND
1,7
400
0
0
BROADCOM INC
COM
11135F101
4836
16800
SH
DFND
1,7
16800
0
0
BROADCOM INC
COM
11135F101
481
1672
SH
DFND
1,2,8,9
1672
0
0
BROADCOM INC
COM
11135F101
723
2513
SH
DFND
1,2,8,9
2513
0
0
BROADCOM LTD
COM
11135F101
25137
87325
SH
DFND
4
87325
0
0
BROADCOM LTD
COM
11135F101
189229
657365
SH
SOLE
657365
0
0
Broadridge Financial Solutions Inc
COM
11133T103
1112473
871537
SH
DFND
1,2,12
333577
537960
0
Broadridge Financial Solutions Inc
COM
11133T103
11685
91543
SH
DFND
1,2,13
36118
55425
0
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
1305
10221
SH
DFND
1
10221
0
0
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
6327
49550
SH
DFND
1
49550
0
0
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
89
700
SH
DFND
1,2,8,9
700
0
0
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
102
800
SH
DFND
1,2,8,9
800
0
0
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
1135
8890
SH
DFND
1,2,11
8890
0
0
Broadwind Energy Inc
COM
11161T207
3436
151365
SH
DFND
1,2,12
151365
0
0
Broadwind Energy Inc
COM
11161T207
406
178720
SH
DFND
1,2,13
178720
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
405
8484
SH
DFND
1
8484
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
8315
174026
SH
DFND
1
174026
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
167
3495
SH
DFND
1,6
3495
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
9546
199800
SH
DFND
1,6
199800
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
139
2914
SH
DFND
1,2,8,9
2914
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
306
6400
SH
DFND
1,2,8,9
6400
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
282
5900
SH
DFND
1,2,10
5900
0
0
BROOKFIELD PROPERTY REIT INC
CL A
11282X103
831
43981
SH
DFND
1
43981
0
0
BROOKFIELD PROPERTY REIT INC
CL A
11282X103
21
1100
SH
DFND
1,2,8,9
1100
0
0
BROWN & BROWN INC
COM
115236101
19560
583889
SH
SOLE
583889
0
0
BROWN FORMAN CORP
CL A
115637100
4
68
SH
DFND
1
68
0
0
BROWN FORMAN CORP
CL B
115637209
1447
26096
SH
DFND
1
26096
0
0
BROWN FORMAN CORP
CL B
115637209
7908
142662
SH
DFND
1
142662
0
0
BROWN FORMAN CORP
CL B
115637209
628
11323
SH
DFND
1,6
11323
0
0
BROWN FORMAN CORP
CL B
115637209
4374
78912
SH
DFND
1,6
78912
0
0
BROWN FORMAN CORP
CL B
115637209
66
1199
SH
DFND
1,2
1199
0
0
BROWN FORMAN CORP
CL B
115637209
71
1278
SH
DFND
1,2
1278
0
0
BROWN FORMAN CORP
CL B
115637209
104
1875
SH
DFND
1,2,8,9
1875
0
0
BROWN FORMAN CORP
CL B
115637209
142
2562
SH
DFND
1,2,8,9
2562
0
0
BRT APARTMENTS CORP
COM
055645303
3
200
SH
DFND
1,2,8,9
200
0
0
BRUKER CORP
COM
116794108
255
5100
SH
DFND
1,7
5100
0
0
Bruker Corporation
COM
116794108
92472
185185
SH
DFND
1,2,12
185185
0
0
Bruker Corporation
COM
116794108
3789
75882
SH
DFND
1,2,13
75882
0
0
BRUNSWICK CORP
COM
117043109
376
8185
SH
DFND
1
8185
0
0
BRUNSWICK CORP
COM
117043109
3573
77851
SH
DFND
1,6
77851
0
0
BUCKLE INC
COM
118440106
69
4000
SH
DFND
1,2,8,9
4000
0
0
BUNGE LIMITED
COM
G16962105
7767
139422
SH
SOLE
139422
0
0
Bunge Limited
COM
G16962105
10364
18615
SH
DFND
1,2,12
18615
0
0
Bunge Limited
COM
G16962105
4040
72567
SH
DFND
1,2,13
72567
0
0
BUNGE LIMITED
COM
G16962105
795
14268
SH
DFND
1
14268
0
0
BUNGE LIMITED
COM
G16962105
6426
115343
SH
DFND
1
115343
0
0
BUNGE LIMITED
COM
G16962105
48
870
SH
DFND
1,6
870
0
0
BUNGE LIMITED
COM
G16962105
4408
79122
SH
DFND
1,6
79122
0
0
BUNGE LIMITED
COM
G16962105
50
900
SH
DFND
1,2,8,9
900
0
0
BUNGE LIMITED
COM
G16962105
50
900
SH
DFND
1,2,8,9
900
0
0
BUNGE LIMITED
COM
G16962105
3152
56580
SH
DFND
1,2,15
56580
0
0
BURLINGTON STORES INC
COM
122017106
18020
105906
SH
SOLE
105906
0
0
BURLINGTON STORES INC
COM
122017106
482
2830
SH
DFND
1
2830
0
0
BURLINGTON STORES INC
COM
122017106
3776
22191
SH
DFND
1
22191
0
0
BURLINGTON STORES INC
COM
122017106
866
5088
SH
DFND
1,6
5088
0
0
BURLINGTON STORES INC
COM
122017106
2087
12267
SH
DFND
1,6
12267
0
0
BURLINGTON STORES INC
COM
122017106
68
400
SH
DFND
1,2,8,9
400
0
0
BURLINGTON STORES INC
COM
122017106
102
600
SH
DFND
1,2,8,9
600
0
0
BURLINGTON STORES INC
COM
122017106
1844
10838
SH
DFND
1,2,10
10838
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
754
8944
SH
DFND
1
8944
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
7010
83106
SH
DFND
1
83106
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
6158
73000
SH
DFND
1,6
73000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
46
542
SH
DFND
1,2,8,9
542
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
84
1000
SH
DFND
1,2,8,9
1000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1004
11900
SH
DFND
1,2,11
11900
0
0
CABOT CORP
COM
127055101
392
8214
SH
DFND
1
8214
0
0
CABOT MICROELEC
COM
12709P103
11682
106121
SH
SOLE
106121
0
0
Cabot Microelectronics Corp
COM
12709P103
14856
13495
SH
DFND
1,2,12
13495
0
0
Cabot Microelectronics Corp
COM
12709P103
611
5549
SH
DFND
1,2,13
5549
0
0
CABOT OIL & GAS CORP
COM
127097103
3041
132445
SH
SOLE
132445
0
0
CABOT OIL & GAS CORP
COM
127097103
880
38309
SH
DFND
1
38309
0
0
CABOT OIL & GAS CORP
COM
127097103
4833
210497
SH
DFND
1
210497
0
0
CABOT OIL & GAS CORP
COM
127097103
841
36643
SH
DFND
1,6
36643
0
0
CABOT OIL & GAS CORP
COM
127097103
87
3800
SH
DFND
1,7
3800
0
0
CABOT OIL & GAS CORP
COM
127097103
60
2600
SH
DFND
1,2,8,9
2600
0
0
CABOT OIL & GAS CORP
COM
127097103
76
3324
SH
DFND
1,2,8,9
3324
0
0
CABOT OIL & GAS CORP
COM
127097103
184
8000
SH
DFND
1,2,15
8000
0
0
CABOT OIL & GAS CORP
COM
127097103
2326
101300
SH
DFND
1,2,15
101300
0
0
CABOT OIL & GAS CORP A
COMMSTCK
127097103
14
588
SH
DFND
3
0
0
588
CACTUS INC - A
CL A
127203107
25155
759514
SH
SOLE
759514
0
0
Cadence Bancorp
COM
12739A100
26594
127916
SH
DFND
1,2,12
127916
0
0
Cadence Bancorp
COM
12739A100
1062
51083
SH
DFND
1,2,13
51083
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
8619
121723
SH
DFND
1
121723
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
8734
123351
SH
DFND
1
123351
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
460
6500
SH
DFND
1,7
6500
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
64
900
SH
DFND
1,2,8,9
900
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
120
1700
SH
DFND
1,2,8,9
1700
0
0
CAE INC
COM
124765108
203
7561
SH
DFND
1
7561
0
0
CAE INC
COM
124765108
3010
112052
SH
DFND
1
112052
0
0
CAE INC
COM
124765108
13
500
SH
DFND
1,2,8,9
500
0
0
CAE INC
COM
124765108
48
1800
SH
DFND
1,2,8,9
1800
0
0
CAL MAINE FOODS INC
COM NEW
128030202
150
3600
SH
DFND
1,7
3600
0
0
CALAVO GROWERS
COM
128246105
4337
44834
SH
SOLE
44834
0
0
CALLAWAY GOLF CO
COM
131193104
139
8087
SH
DFND
1,6
8087
0
0
CALLAWAY GOLF CO
COM
131193104
6004
349900
SH
DFND
1,6
349900
0
0
CALLON PETE CO DEL
COM
13123X102
120
18233
SH
DFND
1
18233
0
0
CAMBIUM NETWORKS CORP
SHS
G17766109
10
1000
SH
DFND
1,2
1000
0
0
Camden National Corporation
COM
133034108
29892
65317
SH
DFND
1,2,12
65317
0
0
Camden National Corporation
COM
133034108
1181
25814
SH
DFND
1,2,13
25814
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
4290
41093
SH
DFND
1
41093
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
7191
68886
SH
DFND
1
68886
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
99
946
SH
DFND
1,2
946
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
94
900
SH
DFND
1,2,8,9
900
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
196
1880
SH
DFND
1,2,8,9
1880
0
0
CAMDEN PROPERTY TST
SH BEN INT
133131102
36141
346209
SH
SOLE
346209
0
0
CAMECO CORP
COM
13321L108
274
25579
SH
DFND
1
25579
0
0
CAMECO CORP
COM
13321L108
1384
128997
SH
DFND
1
128997
0
0
CAMECO CORP
COM
13321L108
199
18500
SH
DFND
1,2
18500
0
0
CAMECO CORP
COM
13321L108
26
2400
SH
DFND
1,2,8,9
2400
0
0
CAMECO CORP
COM
13321L108
39
3600
SH
DFND
1,2,8,9
3600
0
0
CAMPBELL SOUP CO
COM
134429109
619
15447
SH
DFND
1
15447
0
0
CAMPBELL SOUP CO
COM
134429109
3899
97313
SH
DFND
1
97313
0
0
CAMPBELL SOUP CO
COM
134429109
2769
69100
SH
DFND
1,6
69100
0
0
CAMPBELL SOUP CO
COM
134429109
48
1200
SH
DFND
1,2,8,9
1200
0
0
CAMPBELL SOUP CO
COM
134429109
81
2015
SH
DFND
1,2,8,9
2015
0
0
CAMPBELL SOUP CO
COM
134429109
1618
40383
SH
DFND
1,2,10
40383
0
0
CAMPBELL SOUP CO
COM
134429109
982
24500
SH
DFND
1,2,11
24500
0
0
CAMPBELL SOUP CO
COM
134429109
8165
203762
SH
DFND
1,2,15
203762
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
2
57
SH
DFND
1
57
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
3796
98000
SH
DFND
1,6
98000
0
0
CANADIAN NAT RES LTD
COM
136385101
5045
187054
SH
DFND
1
187054
0
0
CANADIAN NAT RES LTD
COM
136385101
5383
199592
SH
DFND
1
199592
0
0
CANADIAN NAT RES LTD
COM
136385101
2293
85031
SH
DFND
1,6
85031
0
0
CANADIAN NAT RES LTD
COM
136385101
5553
205900
SH
DFND
1,6
205900
0
0
CANADIAN NAT RES LTD
COM
136385101
159
5909
SH
DFND
1,2,8,9
5909
0
0
CANADIAN NAT RES LTD
COM
136385101
178
6600
SH
DFND
1,2,8,9
6600
0
0
CANADIAN NATL RY CO
COM
136375102
7713
83399
SH
DFND
1
83399
0
0
CANADIAN NATL RY CO
COM
136375102
13940
150736
SH
DFND
1
150736
0
0
CANADIAN NATL RY CO
COM
136375102
2282
24673
SH
DFND
1,6
24673
0
0
CANADIAN NATL RY CO
COM
136375102
10400
112462
SH
DFND
1,6
112462
0
0
CANADIAN NATL RY CO
COM
136375102
305
3294
SH
DFND
1,2,8,9
3294
0
0
CANADIAN NATL RY CO
COM
136375102
416
4500
SH
DFND
1,2,8,9
4500
0
0
CANADIAN NATL RY CO
COM
136375102
684
7400
SH
DFND
1,2,10
7400
0
0
CANADIAN NATL RY CO
COM
136375102
1258
13600
SH
DFND
1,2,11
13600
0
0
CANADIAN NATL RY CO
COM
136375102
65
700
SH
DFND
1,2,14
700
0
0
CANADIAN PAC RY LTD
COM
13645T100
5516
23450
SH
DFND
1
23450
0
0
CANADIAN PAC RY LTD
COM
13645T100
6840
29077
SH
DFND
1
29077
0
0
CANADIAN PAC RY LTD
COM
13645T100
1376
5851
SH
DFND
1,6
5851
0
0
CANADIAN PAC RY LTD
COM
13645T100
2031
8633
SH
DFND
1,6
8633
0
0
CANADIAN PAC RY LTD
COM
13645T100
6140
26100
SH
DFND
1,6
26100
0
0
CANADIAN PAC RY LTD
COM
13645T100
193
819
SH
DFND
1,2,8,9
819
0
0
CANADIAN PAC RY LTD
COM
13645T100
235
1000
SH
DFND
1,2,8,9
1000
0
0
CANADIAN PAC RY LTD
COM
13645T100
7792
33122
SH
DFND
1,2,15
33122
0
0
Canadian Solar Inc
COM
136635109
3303
15144
SH
DFND
1,2,12
15144
0
0
Canadian Solar Inc
COM
136635109
640
29362
SH
DFND
1,2,13
29362
0
0
CANOPY GROWTH CORP
COM
138035100
79
1964
SH
DFND
1
1964
0
0
CANOPY GROWTH CORP
COM
138035100
1545
38335
SH
DFND
1
38335
0
0
CANOPY GROWTH CORP
COM
138035100
48
1200
SH
DFND
1,2,8,9
1200
0
0
CANOPY GROWTH CORP
COM
138035100
52
1300
SH
DFND
1,2,8,9
1300
0
0
CANTEL MEDICAL CORP
COM
138098108
158
1956
SH
DFND
1
1956
0
0
CAPITAL ONE FINL CORP
COM
14040H105
13483
148588
SH
DFND
1
148588
0
0
CAPITAL ONE FINL CORP
COM
14040H105
24633
271466
SH
DFND
1
271466
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2717
29938
SH
DFND
1,6
29938
0
0
CAPITAL ONE FINL CORP
COM
14040H105
8099
89250
SH
DFND
1,6
89250
0
0
CAPITAL ONE FINL CORP
COM
14040H105
206
2265
SH
DFND
1,2
2265
0
0
CAPITAL ONE FINL CORP
COM
14040H105
209
2298
SH
DFND
1,2,8,9
2298
0
0
CAPITAL ONE FINL CORP
COM
14040H105
254
2800
SH
DFND
1,2,8,9
2800
0
0
CAPITAL ONE FINL CORP
COM
14040H105
6280
69214
SH
DFND
1,2,11
69214
0
0
CAPITAL ONE FINL CORP
COM
14040H105
165
1820
SH
DFND
1,2,14
1820
0
0
CAPITAL ONE FINL CORP
COM
14040H105
11
120
SH
DFND
1,2,17
120
0
0
CAPITOL FED FINL INC
COM
14057J101
190
13800
SH
DFND
1,7
13800
0
0
CAPITOL FED FINL INC
COM
14057J101
310
22500
SH
DFND
1,2,8,9
22500
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1122
32363
SH
DFND
1
32363
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1857
53544
SH
DFND
1
53544
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
5951
171602
SH
DFND
1,6
171602
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
3
100
SH
DFND
1,2,8,9
100
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
49
1400
SH
DFND
1,2,8,9
1400
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
437
12600
SH
DFND
1,2,11
12600
0
0
Cardinal Health Inc
COM
14149Y108
7754
16468
SH
DFND
1,2,12
16468
0
0
CARDINAL HEALTH INC
COM
14149Y108
727
15438
SH
DFND
1
15438
0
0
CARDINAL HEALTH INC
COM
14149Y108
5142
109170
SH
DFND
1
109170
0
0
CARDINAL HEALTH INC
COM
14149Y108
547
11616
SH
DFND
1,6
11616
0
0
CARDINAL HEALTH INC
COM
14149Y108
2737
58100
SH
DFND
1,6
58100
0
0
CARDINAL HEALTH INC
COM
14149Y108
49
1033
SH
DFND
1,2
1033
0
0
CARDINAL HEALTH INC
COM
14149Y108
151
3210
SH
DFND
1,2
3210
0
0
CARDINAL HEALTH INC
COM
14149Y108
99
2100
SH
DFND
1,2,8,9
2100
0
0
CARDINAL HEALTH INC
COM
14149Y108
112
2380
SH
DFND
1,2,8,9
2380
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
1009
23500
SH
DFND
1,6
23500
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
3069
71500
SH
DFND
1,2,8,9
71500
0
0
CARDTRONICS INC
SR COCO 20
14161HAG3
1274
1314000
SH
DFND
1
1314000
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
126
4600
SH
DFND
1,7
4600
0
0
CAREER EDUCATION CORP
COM
141665109
1555
81532
SH
DFND
1,6
81532
0
0
CAREER EDUCATION CORP
COM
141665109
135
7100
SH
DFND
1,2,10
7100
0
0
CARETRUST REIT INC
COM
14174T107
1707
71793
SH
SOLE
71793
0
0
CARETRUST REIT INC
COM
14174T107
1055
44345
SH
DFND
1
44345
0
0
CARETRUST REIT INC
COM
14174T107
1710
71900
SH
DFND
1,6
71900
0
0
CARETRUST REIT INC
COM
14174T107
26
1100
SH
DFND
1,2,8,9
1100
0
0
CARGURUS INC
COM CL A
141788109
267
7400
SH
DFND
1,7
7400
0
0
CARLISLE COS INC
COM
142339100
2202
15680
SH
DFND
1
15680
0
0
CARLYLE GROUP
COM UTS LTD PTN
14309L102
7753
342913
SH
SOLE
342913
0
0
CARMAX INC
COM
143130102
611
7039
SH
DFND
1
7039
0
0
CARMAX INC
COM
143130102
4077
46950
SH
DFND
1
46950
0
0
CARMAX INC
COM
143130102
104
1200
SH
DFND
1,2,8,9
1200
0
0
CARMAX INC
COM
143130102
122
1400
SH
DFND
1,2,8,9
1400
0
0
CARNIVAL CORP
PAIRED CTF
143658300
3643
78256
SH
DFND
1
78256
0
0
CARNIVAL CORP
PAIRED CTF
143658300
6657
143000
SH
DFND
1
143000
0
0
CARNIVAL CORP
PAIRED CTF
143658300
145
3118
SH
DFND
1,6
3118
0
0
CARNIVAL CORP
PAIRED CTF
143658300
7961
171030
SH
DFND
1,6
171030
0
0
CARNIVAL CORP
PAIRED CTF
143658300
99
2117
SH
DFND
1,2,8,9
2117
0
0
CARNIVAL CORP
PAIRED CTF
143658300
126
2700
SH
DFND
1,2,8,9
2700
0
0
CARTER S INC
COM
146229109
651
6672
SH
DFND
4
6672
0
0
CARTER S INC
COM
146229109
28348
290627
SH
SOLE
290627
0
0
Carter's Inc
COM
146229109
14138
14488
SH
DFND
1,2,12
14488
0
0
Carter's Inc
COM
146229109
576
5903
SH
DFND
1,2,13
5903
0
0
CATALENT INC
COM
148806102
161
2968
SH
DFND
1
2968
0
0
CATALENT INC
COM
148806102
867
16000
SH
DFND
1,6
16000
0
0
CATALENT INC
COM
148806102
2629
48500
SH
DFND
1,2,8,9
48500
0
0
Caterpillar Inc
COM
149123101
1648
1209
SH
DFND
1,2,12
1209
0
0
CATERPILLAR INC DEL
COM
149123101
27435
201296
SH
DFND
1
201296
0
0
CATERPILLAR INC DEL
COM
149123101
65465
480334
SH
DFND
1
480334
0
0
CATERPILLAR INC DEL
COM
149123101
9897
72618
SH
DFND
1,6
72618
0
0
CATERPILLAR INC DEL
COM
149123101
15162
111250
SH
DFND
1,6
111250
0
0
CATERPILLAR INC DEL
COM
149123101
55
400
SH
DFND
1,7
400
0
0
CATERPILLAR INC DEL
COM
149123101
52
380
SH
DFND
1,2
380
0
0
CATERPILLAR INC DEL
COM
149123101
357
2620
SH
DFND
1,2,8,9
2620
0
0
CATERPILLAR INC DEL
COM
149123101
477
3500
SH
DFND
1,2,8,9
3500
0
0
CATERPILLAR INC DEL
COM
149123101
251
1845
SH
DFND
1,2,10
1845
0
0
CATERPILLAR INC DEL
COM
149123101
1615
11850
SH
DFND
1,2,11
11850
0
0
CATERPILLAR INC DEL
COM
149123101
1349
9900
SH
DFND
1,2,15
9900
0
0
CATERPILLAR INC DEL
COM
149123101
20
150
SH
DFND
1,2,17
150
0
0
CATHAY GEN BANCORP
COM
149150104
1502
41829
SH
DFND
1
41829
0
0
CATHAY GEN BANCORP
COM
149150104
241
6700
SH
DFND
1,7
6700
0
0
CATHAY GENERAL B
COM
149150104
18884
525874
SH
SOLE
525874
0
0
Cathay General Bancorp
COM
149150104
59915
166893
SH
DFND
1,2,12
166893
0
0
Cathay General Bancorp
COM
149150104
2438
67904
SH
DFND
1,2,13
67904
0
0
CBL & ASSOC PPTYS INC
COM
124830100
5
4600
SH
DFND
1,2,8,9
4600
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
508
4904
SH
DFND
1
4904
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
3078
29706
SH
DFND
1
29706
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
62
600
SH
DFND
1,2,8,9
600
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
73
700
SH
DFND
1,2,8,9
700
0
0
CBRE GROUP INC
CL A
12504L109
1117
21766
SH
DFND
1
21766
0
0
CBRE GROUP INC
CL A
12504L109
8262
161051
SH
DFND
1
161051
0
0
CBRE GROUP INC
CL A
12504L109
4775
93082
SH
DFND
1,6
93082
0
0
CBRE GROUP INC
CL A
12504L109
6253
121900
SH
DFND
1,6
121900
0
0
CBRE GROUP INC
CL A
12504L109
108
2100
SH
DFND
1,2,8,9
2100
0
0
CBRE GROUP INC
CL A
12504L109
133
2600
SH
DFND
1,2,8,9
2600
0
0
CBRE GROUP INC
CL A
12504L109
4797
93500
SH
DFND
1,2,11
93500
0
0
CBRE GROUP INC
CL A
12504L109
3861
75264
SH
DFND
1,2,15
75264
0
0
CBS CORP -B-
CL B
124857202
21814
437146
SH
SOLE
437146
0
0
CBS CORP NEW
CL B
124857202
930
18636
SH
DFND
1
18636
0
0
CBS CORP NEW
CL B
124857202
5785
115928
SH
DFND
1
115928
0
0
CBS CORP NEW
CL B
124857202
6088
122000
SH
DFND
1,6
122000
0
0
CBS CORP NEW
CL B
124857202
6238
125000
SH
DFND
1,6
125000
0
0
CBS CORP NEW
CL B
124857202
90
1811
SH
DFND
1,2,8,9
1811
0
0
CBS CORP NEW
CL B
124857202
135
2700
SH
DFND
1,2,8,9
2700
0
0
CDK GLOBAL INC
COM
12508E101
182
3688
SH
DFND
1
3688
0
0
CDK GLOBAL INC
COM
12508E101
3948
79852
SH
DFND
1
79852
0
0
CDK GLOBAL INC
COM
12508E101
529
10700
SH
DFND
1,7
10700
0
0
CDK GLOBAL INC
COM
12508E101
15
300
SH
DFND
1,2,8,9
300
0
0
CDN IMPERIAL BK COMM TORONTO O
COM
136069101
4561
58061
SH
DFND
1
58061
0
0
CDN IMPERIAL BK COMM TORONTO O
COM
136069101
11131
141691
SH
DFND
1
141691
0
0
CDN IMPERIAL BK COMM TORONTO O
COM
136069101
212
2699
SH
DFND
1,6
2699
0
0
CDN IMPERIAL BK COMM TORONTO O
COM
136069101
843
10729
SH
DFND
1,6
10729
0
0
CDN IMPERIAL BK COMM TORONTO O
COM
136069101
67
852
SH
DFND
1,2
852
0
0
CDN IMPERIAL BK COMM TORONTO O
COM
136069101
189
2400
SH
DFND
1,2,8,9
2400
0
0
CDN IMPERIAL BK COMM TORONTO O
COM
136069101
751
9564
SH
DFND
1,2,8,9
9564
0
0
CDW CORP
COM
12514G108
1179
10618
SH
DFND
1
10618
0
0
CDW CORP
COM
12514G108
5180
46668
SH
DFND
1
46668
0
0
CDW CORP
COM
12514G108
7759
69900
SH
DFND
1,6
69900
0
0
CDW CORP
COM
12514G108
10166
91586
SH
DFND
1,6
91586
0
0
CDW CORP
COM
12514G108
966
8700
SH
DFND
1,7
8700
0
0
CDW CORP
COM
12514G108
56
500
SH
DFND
1,2,8,9
500
0
0
CDW CORP
COM
12514G108
144
1300
SH
DFND
1,2,8,9
1300
0
0
CDW CORP
COM
12514G108
3974
35800
SH
DFND
1,2,11
35800
0
0
CDW CORP
COM
12514G108
726
6544
SH
DFND
1,2,17
6544
0
0
CDW CORP DE
COM
12514G108
30310
273065
SH
DFND
4
273065
0
0
CDW CORP DE
COM
12514G108
325284
2930487
SH
SOLE
2930487
0
0
CDW CORPORATION
COMMSTCK
12514G108
16362
147407
SH
DFND
3
0
0
147407
CEDAR FAIR LP
DEPOSITRY UNIT
150185106
839
17596
SH
DFND
4
17596
0
0
CEDAR FAIR LP
DEPOSITRY UNIT
150185106
35003
733965
SH
SOLE
733965
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
3
1100
SH
DFND
1,2,8,9
1100
0
0
CELANESE CORP
COM
150870103
47931
444628
SH
SOLE
444628
0
0
CELANESE CORP DEL
COM
150870103
953
8840
SH
DFND
1
8840
0
0
CELANESE CORP DEL
COM
150870103
6133
56888
SH
DFND
1
56888
0
0
CELANESE CORP DEL
COM
150870103
1518
14083
SH
DFND
1,6
14083
0
0
CELANESE CORP DEL
COM
150870103
3087
28632
SH
DFND
1,6
28632
0
0
CELANESE CORP DEL
COM
150870103
74
682
SH
DFND
1,7
682
0
0
CELANESE CORP DEL
COM
150870103
108
1000
SH
DFND
1,2,8,9
1000
0
0
CELANESE CORP DEL
COM
150870103
121
1127
SH
DFND
1,2,8,9
1127
0
0
CELANESE CORP DEL
COM
150870103
1229
11400
SH
DFND
1,2,11
11400
0
0
Celeanese Corporation
COM
150870103
1039
964
SH
DFND
1,2,12
964
0
0
CELGENE CORP
COM
151020104
876
9480
SH
SOLE
9480
0
0
CELGENE CORP
COM
151020104
8132
87966
SH
DFND
1
87966
0
0
CELGENE CORP
COM
151020104
22293
241157
SH
DFND
1
241157
0
0
CELGENE CORP
COM
151020104
2917
31559
SH
DFND
1,6
31559
0
0
CELGENE CORP
COM
151020104
13941
150814
SH
DFND
1,6
150814
0
0
CELGENE CORP
COM
151020104
46
500
SH
DFND
1,7
500
0
0
CELGENE CORP
COM
151020104
287
3108
SH
DFND
1,2,8,9
3108
0
0
CELGENE CORP
COM
151020104
453
4900
SH
DFND
1,2,8,9
4900
0
0
CELGENE CORP
COM
151020104
2242
24256
SH
DFND
1,2,10
24256
0
0
CELGENE CORP
COM
151020104
4018
43464
SH
DFND
1,2,11
43464
0
0
CELGENE CORP
COM
151020104
149
1614
SH
DFND
1,2,14
1614
0
0
CELGENE CORP
COM
151020104
16
177
SH
DFND
1,2,17
177
0
0
CEMEX 3.72 03/20
SUB CV NT3.72%20
151290BR3
1745
1750000
SH
SOLE
1750000
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
1628
384073
SH
DFND
1
384073
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
2334
550547
SH
DFND
1
550547
0
0
CEMEX SAB DE CV
SUB CV NT3.72%20
151290BT9
1994
2000000
PRN
DFND
1
0
0
2000000
CENOVUS ENERGY INC
COM
15135U109
88
9982
SH
DFND
1
9982
0
0
CENOVUS ENERGY INC
COM
15135U109
1388
157387
SH
DFND
1
157387
0
0
CENOVUS ENERGY INC
COM
15135U109
42
4756
SH
DFND
1,7
4756
0
0
CENOVUS ENERGY INC
COM
15135U109
57
6455
SH
DFND
1,2,8,9
6455
0
0
CENOVUS ENERGY INC
COM
15135U109
91
10331
SH
DFND
1,2,8,9
10331
0
0
CENTENE CORP
COM
15135B101
7253
138319
SH
SOLE
138319
0
0
CENTENE CORP DEL
COM
15135B101
3343
63757
SH
DFND
1
63757
0
0
CENTENE CORP DEL
COM
15135B101
7195
137203
SH
DFND
1
137203
0
0
CENTENE CORP DEL
COM
15135B101
172
3275
SH
DFND
1,6
3275
0
0
CENTENE CORP DEL
COM
15135B101
12413
236700
SH
DFND
1,6
236700
0
0
CENTENE CORP DEL
COM
15135B101
66
1264
SH
DFND
1,2
1264
0
0
CENTENE CORP DEL
COM
15135B101
116
2207
SH
DFND
1,2
2207
0
0
CENTENE CORP DEL
COM
15135B101
15262
291034
SH
DFND
1,2
291034
0
0
CENTENE CORP DEL
COM
15135B101
131
2500
SH
DFND
1,2,8,9
2500
0
0
CENTENE CORP DEL
COM
15135B101
157
3000
SH
DFND
1,2,8,9
3000
0
0
CENTENE CORP DEL
COM
15135B101
158
3016
SH
DFND
1,2,10
3016
0
0
CENTENE CORP DEL
COM
15135B101
2692
51342
SH
DFND
1,2,15
51342
0
0
CENTENE CORP DEL
COM
15135B101
7908
150806
SH
DFND
1,2,15
150806
0
0
CENTERPOINT ENERGY INC
COM
15189T107
6185
216029
SH
DFND
1
216029
0
0
CENTERPOINT ENERGY INC
COM
15189T107
11268
393560
SH
DFND
1
393560
0
0
CENTERPOINT ENERGY INC
COM
15189T107
128
4466
SH
DFND
1,6
4466
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2456
85800
SH
DFND
1,6
85800
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1
46
SH
DFND
1,7
46
0
0
CENTERPOINT ENERGY INC
COM
15189T107
72
2500
SH
DFND
1,2,8,9
2500
0
0
CENTERPOINT ENERGY INC
COM
15189T107
152
5321
SH
DFND
1,2,8,9
5321
0
0
CENTERPOINT ENERGY INC
COM
15189T107
982
34300
SH
DFND
1,2,11
34300
0
0
CENTRAIS ELETRICAS BRASILEIRAS
SPONSORED ADR
15234Q207
4894
536662
SH
DFND
1
536662
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
59
2400
SH
DFND
1,7
2400
0
0
CENTURYLINK INC
COM
156700106
2523
214521
SH
DFND
4
214521
0
0
CENTURYLINK INC
COM
156700106
16949
1441256
SH
SOLE
1441256
0
0
CENTURYLINK INC
COM
156700106
3986
338954
SH
DFND
1
338954
0
0
CENTURYLINK INC
COM
156700106
3996
339765
SH
DFND
1
339765
0
0
CENTURYLINK INC
COM
156700106
1165
99082
SH
DFND
1,6
99082
0
0
CENTURYLINK INC
COM
156700106
78
6644
SH
DFND
1,2,8,9
6644
0
0
CENTURYLINK INC
COM
156700106
80
6800
SH
DFND
1,2,8,9
6800
0
0
CENTURYLINK INC
COM
156700106
373
31713
SH
DFND
1,2,17
31713
0
0
CERNER CORP
COM
156782104
0
1
SH
SOLE
1
0
0
CERNER CORP
COM
156782104
3439
46920
SH
DFND
1
46920
0
0
CERNER CORP
COM
156782104
10769
146911
SH
DFND
1
146911
0
0
CERNER CORP
COM
156782104
1596
21780
SH
DFND
1,6
21780
0
0
CERNER CORP
COM
156782104
367
5000
SH
DFND
1,7
5000
0
0
CERNER CORP
COM
156782104
106
1448
SH
DFND
1,2,8,9
1448
0
0
CERNER CORP
COM
156782104
132
1800
SH
DFND
1,2,8,9
1800
0
0
CERNER CORP
COM
156782104
3005
41000
SH
DFND
1,2,15
41000
0
0
Ceva Inc
COM
157210105
8351
34302
SH
DFND
1,2,12
34302
0
0
Ceva Inc
COM
157210105
1546
63494
SH
DFND
1,2,13
63494
0
0
CF INDS HLDGS INC
COM
125269100
424
9077
SH
DFND
1
9077
0
0
CF INDS HLDGS INC
COM
125269100
3288
70401
SH
DFND
1
70401
0
0
CF INDS HLDGS INC
COM
125269100
5414
115906
SH
DFND
1,6
115906
0
0
CF INDS HLDGS INC
COM
125269100
47
1000
SH
DFND
1,2,8,9
1000
0
0
CF INDS HLDGS INC
COM
125269100
101
2160
SH
DFND
1,2,8,9
2160
0
0
CF INDUSTRIES HDGS
COM
125269100
17037
364738
SH
SOLE
364738
0
0
CF Industries Holdings Inc
COM
125269100
3707
7941
SH
DFND
1,2,12
7941
0
0
CF Industries Holdings Inc
COM
125269100
3436
73597
SH
DFND
1,2,13
73597
0
0
CGI INC
CL A SUB VTG
12532H104
4143
53965
SH
DFND
1
53965
0
0
CGI INC
CL A SUB VTG
12532H104
7178
93496
SH
DFND
1
93496
0
0
CGI INC
CL A SUB VTG
12532H104
100
1300
SH
DFND
1,6
1300
0
0
CGI INC
CL A SUB VTG
12532H104
107
1400
SH
DFND
1,2,8,9
1400
0
0
CGI INC
CL A SUB VTG
12532H104
161
2100
SH
DFND
1,2,8,9
2100
0
0
CGI INC
CL A SUB VTG
12532H104
3608
47000
SH
DFND
1,2,15
47000
0
0
CHARLES RIV LAB INT
COM
159864107
5286
37252
SH
SOLE
37252
0
0
CHARLES RIV LABS INTL INC
COM
159864107
616
4339
SH
DFND
1
4339
0
0
CHARLES SCHWAB NEW
COMMSTCK
808513105
8361
208030
SH
DFND
3
0
0
208030
CHART INDUSTRIES
COM PAR $0.01
16115Q308
23800
309578
SH
SOLE
309578
0
0
CHARTER COMMUNICATIONS INC NEW
CL A
16119P108
3966
10036
SH
DFND
1
10036
0
0
CHARTER COMMUNICATIONS INC NEW
CL A
16119P108
18169
45977
SH
DFND
1
45977
0
0
CHARTER COMMUNICATIONS INC NEW
CL A
16119P108
230
581
SH
DFND
1,6
581
0
0
CHARTER COMMUNICATIONS INC NEW
CL A
16119P108
18437
46654
SH
DFND
1,6
46654
0
0
CHARTER COMMUNICATIONS INC NEW
CL A
16119P108
2648
6700
SH
DFND
1,7
6700
0
0
CHARTER COMMUNICATIONS INC NEW
CL A
16119P108
309
783
SH
DFND
1,2,8,9
783
0
0
CHARTER COMMUNICATIONS INC NEW
CL A
16119P108
416
1053
SH
DFND
1,2,8,9
1053
0
0
CHARTER COMMUNICATIONS INC NEW
CL A
16119P108
409
1035
SH
DFND
1,2,10
1035
0
0
CHARTER COMMUNICATIONS INC NEW
CL A
16119P108
18
45
SH
DFND
1,2,17
45
0
0
CHATHAM LODGING TR
COM
16208T102
433
22971
SH
DFND
1
22971
0
0
CHATHAM LODGING TR
COM
16208T102
11
600
SH
DFND
1,2,8,9
600
0
0
CHECK POINT SOFTWARE TECH LTD
ORD
M22465104
2836
24534
SH
DFND
1
24534
0
0
CHECK POINT SOFTWARE TECH LTD
ORD
M22465104
6110
52854
SH
DFND
1
52854
0
0
CHECK POINT SOFTWARE TECH LTD
ORD
M22465104
231
2000
SH
DFND
1,6
2000
0
0
CHECK POINT SOFTWARE TECH LTD
ORD
M22465104
92
800
SH
DFND
1,2,8,9
800
0
0
CHECK POINT SOFTWARE TECH LTD
ORD
M22465104
109
940
SH
DFND
1,2,8,9
940
0
0
Cheesecake Factory Inc
COM
163072101
12359
28255
SH
DFND
1,2,12
28255
0
0
Cheesecake Factory Inc
COM
163072101
503
11497
SH
DFND
1,2,13
11497
0
0
CHEESECAKE FACTORY INC
COM
163072101
166
3800
SH
DFND
1,7
3800
0
0
CHEGG INC
COM
163092109
10600
274675
SH
SOLE
274675
0
0
CHEGG INC
COM
163092109
2728
70699
SH
DFND
1,6
70699
0
0
CHEGG INC
COM
163092109
259
6700
SH
DFND
1,2,10
6700
0
0
CHEMED CORP NEW
COM
16359R103
1441
3993
SH
DFND
1
3993
0
0
CHEMOURS CO
COM
163851108
354
14754
SH
DFND
1
14754
0
0
CHEMOURS CO
COM
163851108
2453
102203
SH
DFND
1
102203
0
0
CHEMOURS CO
COM
163851108
22
900
SH
DFND
1,6
900
0
0
CHEMOURS CO
COM
163851108
29
1200
SH
DFND
1,2,8,9
1200
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
603
8805
SH
DFND
1
8805
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
4310
62966
SH
DFND
1
62966
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
75
1100
SH
DFND
1,2,8,9
1100
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
116
1700
SH
DFND
1,2,8,9
1700
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
790
27787
SH
DFND
1
27787
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
20
700
SH
DFND
1,2,8,9
700
0
0
CHEVRON CORP NEW
COM
166764100
27900
224202
SH
DFND
1
224202
0
0
CHEVRON CORP NEW
COM
166764100
75661
608008
SH
DFND
1
608008
0
0
CHEVRON CORP NEW
COM
166764100
16931
136059
SH
DFND
1,6
136059
0
0
CHEVRON CORP NEW
COM
166764100
46508
373738
SH
DFND
1,6
373738
0
0
CHEVRON CORP NEW
COM
166764100
0
2
SH
DFND
1,2
2
0
0
CHEVRON CORP NEW
COM
166764100
260
2091
SH
DFND
1,2
2091
0
0
CHEVRON CORP NEW
COM
166764100
285
2290
SH
DFND
1,2
2290
0
0
CHEVRON CORP NEW
COM
166764100
1572
12632
SH
DFND
1,2
12632
0
0
CHEVRON CORP NEW
COM
166764100
963
7738
SH
DFND
1,2,8,9
7738
0
0
CHEVRON CORP NEW
COM
166764100
1468
11800
SH
DFND
1,2,8,9
11800
0
0
CHEVRON CORP NEW
COM
166764100
1990
15990
SH
DFND
1,2,10
15990
0
0
CHEVRON CORP NEW
COM
166764100
5463
43900
SH
DFND
1,2,11
43900
0
0
CHEVRON CORP NEW
COM
166764100
2757
22158
SH
DFND
1,2,15
22158
0
0
CHEVRON CORP NEW
COM
166764100
3634
29205
SH
DFND
1,2,15
29205
0
0
CHEVRON CORP NEW
COM
166764100
7219
58012
SH
DFND
1,2,16
58012
0
0
CHEVRON CORP NEW
COM
166764100
27913
224306
SH
DFND
1,2,17
224306
0
0
CHEVRONTEXACO CORP
COM
166764100
45417
364972
SH
SOLE
364972
0
0
Children's Place Inc
COM
168905107
23655
24810
SH
DFND
1,2,12
24810
0
0
Children's Place Inc
COM
168905107
940
9863
SH
DFND
1,2,13
9863
0
0
CHINA BIOLOGIC PRODS HLDGS INC
COM
G21515104
200
2100
SH
DFND
1,7
2100
0
0
CHINA LODGING GROUP LTD
SR CV NT0.375%22
16949NAC3
346
320000
SH
DFND
1
320000
0
0
CHINA LODGING GROUP LTD
SR CV NT0.375%22
16949NAC3
3760
3477000
SH
DFND
1
3477000
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
77
1131
SH
DFND
1,2
1131
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
2046
30000
SH
DFND
1,2,15
30000
0
0
CHIPOTLE MEXICAN
COM
169656105
870
1187
SH
DFND
4
1187
0
0
CHIPOTLE MEXICAN
COM
169656105
14592
19910
SH
SOLE
19910
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
6304
8601
SH
DFND
1
8601
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
10609
14476
SH
DFND
1
14476
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
48
66
SH
DFND
1,2,8,9
66
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
147
200
SH
DFND
1,2,8,9
200
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2101
2867
SH
DFND
1,2,11
2867
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
106
145
SH
DFND
1,2,14
145
0
0
Choice Hotels International Inc
COM
169905106
17429
20019
SH
DFND
1,2,12
20019
0
0
Choice Hotels International Inc
COM
169905106
725
8324
SH
DFND
1,2,13
8324
0
0
CHUBB LIMITED
COM
H1467J104
11568
78536
SH
DFND
1
78536
0
0
CHUBB LIMITED
COM
H1467J104
25147
170729
SH
DFND
1
170729
0
0
CHUBB LIMITED
COM
H1467J104
2824
19176
SH
DFND
1,6
19176
0
0
CHUBB LIMITED
COM
H1467J104
8201
55679
SH
DFND
1,6
55679
0
0
CHUBB LIMITED
COM
H1467J104
26
177
SH
DFND
1,2
177
0
0
CHUBB LIMITED
COM
H1467J104
64
434
SH
DFND
1,2
434
0
0
CHUBB LIMITED
COM
H1467J104
70
477
SH
DFND
1,2
477
0
0
CHUBB LIMITED
COM
H1467J104
283
1920
SH
DFND
1,2,8,9
1920
0
0
CHUBB LIMITED
COM
H1467J104
392
2663
SH
DFND
1,2,8,9
2663
0
0
CHUBB LIMITED
COM
H1467J104
2880
19550
SH
DFND
1,2,11
19550
0
0
CHUBB LTD
COM
H1467J104
46618
316502
SH
SOLE
316502
0
0
CHURCH & DWIGHT INC
COM
171340102
1527
20899
SH
DFND
1
20899
0
0
CHURCH & DWIGHT INC
COM
171340102
13817
189121
SH
DFND
1
189121
0
0
CHURCH & DWIGHT INC
COM
171340102
4856
66460
SH
DFND
1,6
66460
0
0
CHURCH & DWIGHT INC
COM
171340102
124
1692
SH
DFND
1,2
1692
0
0
CHURCH & DWIGHT INC
COM
171340102
114
1556
SH
DFND
1,2,8,9
1556
0
0
CHURCH & DWIGHT INC
COM
171340102
132
1800
SH
DFND
1,2,8,9
1800
0
0
CHURCH & DWIGHT INC
COM
171340102
1120
15326
SH
DFND
1,2,10
15326
0
0
CHURCH & DWIGHT INC
COM
171340102
899
12300
SH
DFND
1,2,11
12300
0
0
CHURCHILL DOWNS INC
COM
171484108
181
1569
SH
DFND
1
1569
0
0
Cia de Saneamento Basico
COM
20441A102
667
54782
SH
DFND
1,2,13
54782
0
0
CIENA CORP
COM NEW
171779309
482
11716
SH
DFND
1
11716
0
0
CIGNA CORP
COM
125523100
1540
9776
SH
SOLE
9776
0
0
CIGNA CORP NEW
COM
125523100
21004
133315
SH
DFND
1
133315
0
0
CIGNA CORP NEW
COM
125523100
21382
135714
SH
DFND
1
135714
0
0
CIGNA CORP NEW
COM
125523100
612
3884
SH
DFND
1,6
3884
0
0
CIGNA CORP NEW
COM
125523100
13523
85831
SH
DFND
1,6
85831
0
0
CIGNA CORP NEW
COM
125523100
147
931
SH
DFND
1,2
931
0
0
CIGNA CORP NEW
COM
125523100
295
1873
SH
DFND
1,2,8,9
1873
0
0
CIGNA CORP NEW
COM
125523100
402
2551
SH
DFND
1,2,8,9
2551
0
0
CIGNA CORP NEW
COM
125523100
291
1845
SH
DFND
1,2,10
1845
0
0
CIGNA CORP NEW
COM
125523100
772
4900
SH
DFND
1,2,11
4900
0
0
CIGNA CORP NEW
COM
125523100
364
2312
SH
DFND
1,2,16
2312
0
0
CIMAREX ENERGY CO
COM
171798101
2211
37258
SH
DFND
1
37258
0
0
CIMAREX ENERGY CO
COM
171798101
4445
74928
SH
DFND
1
74928
0
0
CIMAREX ENERGY CO
COM
171798101
564
9513
SH
DFND
1,6
9513
0
0
CIMAREX ENERGY CO
COM
171798101
64
1074
SH
DFND
1,7
1074
0
0
CIMAREX ENERGY CO
COM
171798101
30
500
SH
DFND
1,2,8,9
500
0
0
CIMAREX ENERGY CO
COM
171798101
38
639
SH
DFND
1,2,8,9
639
0
0
CIMPRESS N V
SHS EURO
N20146101
127
1400
SH
DFND
1,7
1400
0
0
CINCINNATI FINL CORP
COM
172062101
8039
77543
SH
DFND
1
77543
0
0
CINCINNATI FINL CORP
COM
172062101
9457
91225
SH
DFND
1
91225
0
0
CINCINNATI FINL CORP
COM
172062101
974
9400
SH
DFND
1,7
9400
0
0
CINCINNATI FINL CORP
COM
172062101
18
170
SH
DFND
1,2
170
0
0
CINCINNATI FINL CORP
COM
172062101
71
687
SH
DFND
1,2
687
0
0
CINCINNATI FINL CORP
COM
172062101
81
785
SH
DFND
1,2
785
0
0
CINCINNATI FINL CORP
COM
172062101
104
1000
SH
DFND
1,2,8,9
1000
0
0
CINCINNATI FINL CORP
COM
172062101
110
1061
SH
DFND
1,2,8,9
1061
0
0
Cinemark Holdings Inc
COM
17243V102
30198
83652
SH
DFND
1,2,12
83652
0
0
Cinemark Holdings Inc
COM
17243V102
1210
33513
SH
DFND
1,2,13
33513
0
0
CINEMARK HOLDINGS INC
COM
17243V102
205
5679
SH
DFND
1
5679
0
0
CINTAS CORP
COM
172908105
2085
8788
SH
DFND
1
8788
0
0
CINTAS CORP
COM
172908105
8514
35879
SH
DFND
1
35879
0
0
CINTAS CORP
COM
172908105
127
534
SH
DFND
1,6
534
0
0
CINTAS CORP
COM
172908105
8701
36667
SH
DFND
1,6
36667
0
0
CINTAS CORP
COM
172908105
1424
6000
SH
DFND
1,7
6000
0
0
CINTAS CORP
COM
172908105
84
356
SH
DFND
1,2
356
0
0
CINTAS CORP
COM
172908105
100
422
SH
DFND
1,2
422
0
0
CINTAS CORP
COM
172908105
85
359
SH
DFND
1,2,8,9
359
0
0
CINTAS CORP
COM
172908105
166
700
SH
DFND
1,2,8,9
700
0
0
CIRRUS LOGIC INC
COM
172755100
125
2854
SH
DFND
1
2854
0
0
CIRRUS LOGIC INC
COM
172755100
219
5000
SH
DFND
1,7
5000
0
0
CISCO SYS INC
COM
17275R102
31090
568070
SH
DFND
1
568070
0
0
CISCO SYS INC
COM
17275R102
84785
1549151
SH
DFND
1
1549151
0
0
CISCO SYS INC
COM
17275R102
13275
242558
SH
DFND
1,6
242558
0
0
CISCO SYS INC
COM
17275R102
31000
566421
SH
DFND
1,6
566421
0
0
CISCO SYS INC
COM
17275R102
1393
25448
SH
DFND
1,7
25448
0
0
CISCO SYS INC
COM
17275R102
101
1844
SH
DFND
1,2
1844
0
0
CISCO SYS INC
COM
17275R102
240
4389
SH
DFND
1,2
4389
0
0
CISCO SYS INC
COM
17275R102
279
5105
SH
DFND
1,2
5105
0
0
CISCO SYS INC
COM
17275R102
1004
18345
SH
DFND
1,2,8,9
18345
0
0
CISCO SYS INC
COM
17275R102
1521
27800
SH
DFND
1,2,8,9
27800
0
0
CISCO SYS INC
COM
17275R102
8911
162825
SH
DFND
1,2,11
162825
0
0
CISCO SYS INC
COM
17275R102
181
3308
SH
DFND
1,2,14
3308
0
0
CISCO SYS INC
COM
17275R102
2711
49525
SH
DFND
1,2,15
49525
0
0
CISCO SYS INC
COM
17275R102
11070
202274
SH
DFND
1,2,15
202274
0
0
CISCO SYS INC
COM
17275R102
5095
93100
SH
DFND
1,2,16
93100
0
0
CISCO SYS INC
COM
17275R102
68111
1244496
SH
DFND
1,2,17
1244496
0
0
CISCO SYSTEMS
COM
17275R102
3593
65645
SH
DFND
4
65645
0
0
CISCO SYSTEMS
COM
17275R102
181638
3318804
SH
SOLE
3318804
0
0
CIT GROUP INC
COM NEW
125581801
1611
30666
SH
DFND
1
30666
0
0
CIT GROUP INC
COM NEW
125581801
3480
66234
SH
DFND
1
66234
0
0
CIT GROUP INC
COM NEW
125581801
5254
100000
SH
DFND
1,6
100000
0
0
CIT GROUP INC
COM NEW
125581801
6152
117100
SH
DFND
1,6
117100
0
0
CIT GROUP INC
COM NEW
125581801
57
1077
SH
DFND
1,2,8,9
1077
0
0
CIT GROUP INC
COM NEW
125581801
84
1600
SH
DFND
1,2,8,9
1600
0
0
CITIGROUP INC
COM NEW
172967424
11843
169112
SH
SOLE
169112
0
0
CITIGROUP INC
COM NEW
172967424
21536
307531
SH
DFND
1
307531
0
0
CITIGROUP INC
COM NEW
172967424
49595
708199
SH
DFND
1
708199
0
0
CITIGROUP INC
COM NEW
172967424
15029
214606
SH
DFND
1,6
214606
0
0
CITIGROUP INC
COM NEW
172967424
21774
310917
SH
DFND
1,6
310917
0
0
CITIGROUP INC
COM NEW
172967424
74
1063
SH
DFND
1,7
1063
0
0
CITIGROUP INC
COM NEW
172967424
107
1531
SH
DFND
1,2
1531
0
0
CITIGROUP INC
COM NEW
172967424
153
2179
SH
DFND
1,2
2179
0
0
CITIGROUP INC
COM NEW
172967424
355
5071
SH
DFND
1,2
5071
0
0
CITIGROUP INC
COM NEW
172967424
2067
29520
SH
DFND
1,2
29520
0
0
CITIGROUP INC
COM NEW
172967424
700
9998
SH
DFND
1,2,8,9
9998
0
0
CITIGROUP INC
COM NEW
172967424
1022
14600
SH
DFND
1,2,8,9
14600
0
0
CITIGROUP INC
COM NEW
172967424
1405
20061
SH
DFND
1,2,10
20061
0
0
CITIGROUP INC
COM NEW
172967424
7960
113665
SH
DFND
1,2,11
113665
0
0
CITIGROUP INC
COM NEW
172967424
78
1120
SH
DFND
1,2,14
1120
0
0
CITIGROUP INC
COM NEW
172967424
3852
55001
SH
DFND
1,2,15
55001
0
0
CITIGROUP INC
COM NEW
172967424
4126
58921
SH
DFND
1,2,15
58921
0
0
CITIGROUP INC
COM NEW
172967424
1772
25300
SH
DFND
1,2,16
25300
0
0
CITIGROUP INC
COM NEW
172967424
35340
504648
SH
DFND
1,2,17
504648
0
0
CITIZENS FINL GROUP INC
COM
174610105
4709
133187
SH
DFND
1
133187
0
0
CITIZENS FINL GROUP INC
COM
174610105
5508
155762
SH
DFND
1
155762
0
0
CITIZENS FINL GROUP INC
COM
174610105
889
25142
SH
DFND
1,6
25142
0
0
CITIZENS FINL GROUP INC
COM
174610105
5940
168000
SH
DFND
1,6
168000
0
0
CITIZENS FINL GROUP INC
COM
174610105
88
2500
SH
DFND
1,2,8,9
2500
0
0
CITIZENS FINL GROUP INC
COM
174610105
110
3100
SH
DFND
1,2,8,9
3100
0
0
CITRIX SYS INC
COM
177376100
9570
97510
SH
DFND
1
97510
0
0
CITRIX SYS INC
COM
177376100
10462
106606
SH
DFND
1
106606
0
0
CITRIX SYS INC
COM
177376100
2352
23968
SH
DFND
1,6
23968
0
0
CITRIX SYS INC
COM
177376100
4860
49520
SH
DFND
1,6
49520
0
0
CITRIX SYS INC
COM
177376100
84
855
SH
DFND
1,2
855
0
0
CITRIX SYS INC
COM
177376100
5277
53775
SH
DFND
1,2
53775
0
0
CITRIX SYS INC
COM
177376100
56
572
SH
DFND
1,2,8,9
572
0
0
CITRIX SYS INC
COM
177376100
108
1100
SH
DFND
1,2,8,9
1100
0
0
CITRIX SYS INC
COM
177376100
2689
27400
SH
DFND
1,2,11
27400
0
0
CITRIX SYS INC
COM
177376100
1915
19513
SH
DFND
1,2,15
19513
0
0
Citrix Systems Inc
COM
177376100
726
740
SH
DFND
1,2,12
740
0
0
CITY OFFICE REIT INC
COM
178587101
6
500
SH
DFND
1,2,8,9
500
0
0
CLARIVATE ANALYTICS PLC
COM
G21810109
14558
946571
SH
SOLE
946571
0
0
CLEAN HARBORS INC
COM
184496107
619
8700
SH
DFND
1
8700
0
0
Clearway Energy Inc
COM
18539C204
5535
32837
SH
DFND
1,2,12
32837
0
0
Clearway Energy Inc
COM
18539C204
726
43093
SH
DFND
1,2,13
43093
0
0
CLIPPER RLTY INC
COM
18885T306
2
200
SH
DFND
1,2,8,9
200
0
0
CLOROX CO
COM
189054109
25878
169016
SH
SOLE
169016
0
0
CLOROX CO DEL
COM
189054109
3044
19879
SH
DFND
1
19879
0
0
CLOROX CO DEL
COM
189054109
16261
106206
SH
DFND
1
106206
0
0
CLOROX CO DEL
COM
189054109
1967
12850
SH
DFND
1,6
12850
0
0
CLOROX CO DEL
COM
189054109
3736
24400
SH
DFND
1,6
24400
0
0
CLOROX CO DEL
COM
189054109
58
379
SH
DFND
1,2
379
0
0
CLOROX CO DEL
COM
189054109
60
392
SH
DFND
1,2
392
0
0
CLOROX CO DEL
COM
189054109
122
800
SH
DFND
1,2,8,9
800
0
0
CLOROX CO DEL
COM
189054109
168
1100
SH
DFND
1,2,8,9
1100
0
0
CME GROUP INC
COM
12572Q105
4333
22321
SH
DFND
4
22321
0
0
CME GROUP INC
COM
12572Q105
228554
1177444
SH
SOLE
1177444
0
0
CME GROUP INC
COM
12572Q105
21875
112692
SH
DFND
1
112692
0
0
CME GROUP INC
COM
12572Q105
23216
119600
SH
DFND
1
119600
0
0
CME GROUP INC
COM
12572Q105
214
1104
SH
DFND
1,6
1104
0
0
CME GROUP INC
COM
12572Q105
4135
21300
SH
DFND
1,7
21300
0
0
CME GROUP INC
COM
12572Q105
76
390
SH
DFND
1,2
390
0
0
CME GROUP INC
COM
12572Q105
327
1686
SH
DFND
1,2
1686
0
0
CME GROUP INC
COM
12572Q105
409
2105
SH
DFND
1,2,8,9
2105
0
0
CME GROUP INC
COM
12572Q105
427
2200
SH
DFND
1,2,8,9
2200
0
0
CME GROUP INC
COM
12572Q105
3207
16523
SH
DFND
1,2,15
16523
0
0
CME GROUP INC
COM
12572Q105
3800
19578
SH
DFND
1,2,15
19578
0
0
CME GROUP INC
COM
12572Q105
32524
167557
SH
DFND
1,2,17
167557
0
0
CMS ENERGY CORP
COM
125896100
16650
287511
SH
SOLE
287511
0
0
CMS ENERGY CORP
COM
125896100
7245
125102
SH
DFND
1
125102
0
0
CMS ENERGY CORP
COM
125896100
16219
280070
SH
DFND
1
280070
0
0
CMS ENERGY CORP
COM
125896100
5588
96500
SH
DFND
1,6
96500
0
0
CMS ENERGY CORP
COM
125896100
182
3141
SH
DFND
1,7
3141
0
0
CMS ENERGY CORP
COM
125896100
9
154
SH
DFND
1,2
154
0
0
CMS ENERGY CORP
COM
125896100
93
1600
SH
DFND
1,2,8,9
1600
0
0
CMS ENERGY CORP
COM
125896100
197
3400
SH
DFND
1,2,8,9
3400
0
0
CMS ENERGY CORP
COM
125896100
255
4400
SH
DFND
1,2,11
4400
0
0
CNH INDL N V
SHS
N20944109
32170
3129417
SH
DFND
1
3129417
0
0
CNH INDL N V
SHS
N20944109
47260
4597282
SH
DFND
1
4597282
0
0
CNH INDL N V
SHS
N20944109
4065
395410
SH
DFND
1,6
395410
0
0
CNH INDL N V
SHS
N20944109
53
5155
SH
DFND
1,7
5155
0
0
CNH INDL N V
SHS
N20944109
615
59830
SH
DFND
1,7
59830
0
0
CNH INDL N V
SHS
N20944109
364
35382
SH
DFND
1,2
35382
0
0
CNH INDL N V
SHS
N20944109
108572
10561515
SH
DFND
1,2
10561515
0
0
CNH INDL N V
SHS
N20944109
49
4719
SH
DFND
1,2,8,9
4719
0
0
CNH INDL N V
SHS
N20944109
77
7516
SH
DFND
1,2,8,9
7516
0
0
CNH INDL N V
SHS
N20944109
303
29441
SH
DFND
1,2,10
29441
0
0
CNH INDL N V
SHS
N20944109
1330
129393
SH
DFND
1,2,11
129393
0
0
CNH INDL N V
SHS
N20944109
33
3220
SH
DFND
1,2,14
3220
0
0
CNO FINL GROUP INC
COM
12621E103
102
6127
SH
DFND
1
6127
0
0
CNOOC LTD
SPONSORED ADR
126132109
238
1400
SH
DFND
1,2
1400
0
0
CNOOC LTD
SPONSORED ADR
126132109
494
2900
SH
DFND
1,2
2900
0
0
COCA COLA CO
COM
191216100
30673
602376
SH
DFND
1
602376
0
0
COCA COLA CO
COM
191216100
79243
1556219
SH
DFND
1
1556219
0
0
COCA COLA CO
COM
191216100
8668
170218
SH
DFND
1,6
170218
0
0
COCA COLA CO
COM
191216100
23120
454047
SH
DFND
1,6
454047
0
0
COCA COLA CO
COM
191216100
95
1861
SH
DFND
1,2
1861
0
0
COCA COLA CO
COM
191216100
204
4016
SH
DFND
1,2
4016
0
0
COCA COLA CO
COM
191216100
304
5976
SH
DFND
1,2
5976
0
0
COCA COLA CO
COM
191216100
1473
28929
SH
DFND
1,2
28929
0
0
COCA COLA CO
COM
191216100
914
17944
SH
DFND
1,2,8,9
17944
0
0
COCA COLA CO
COM
191216100
1288
25300
SH
DFND
1,2,8,9
25300
0
0
COCA COLA CO
COM
191216100
1382
27140
SH
DFND
1,2,10
27140
0
0
COCA COLA CO
COM
191216100
1461
28690
SH
DFND
1,2,11
28690
0
0
COCA COLA CO
COM
191216100
2864
56245
SH
DFND
1,2,15
56245
0
0
COCA COLA CO
COM
191216100
428
8400
SH
DFND
1,2,16
8400
0
0
COCA COLA CO
COM
191216100
50
990
SH
DFND
1,2,17
990
0
0
COCA COLA EUROPEAN PARTNERS P
SHS
G25839104
30996
548610
SH
DFND
1
548610
0
0
COCA COLA EUROPEAN PARTNERS P
SHS
G25839104
39875
705754
SH
DFND
1
705754
0
0
COCA COLA EUROPEAN PARTNERS P
SHS
G25839104
1565
27703
SH
DFND
1,6
27703
0
0
COCA COLA EUROPEAN PARTNERS P
SHS
G25839104
675
11943
SH
DFND
1,7
11943
0
0
COCA COLA EUROPEAN PARTNERS P
SHS
G25839104
28
500
SH
DFND
1,2,8,9
500
0
0
COCA COLA EUROPEAN PARTNERS P
SHS
G25839104
79
1400
SH
DFND
1,2,8,9
1400
0
0
COCA COLA EUROPEAN PARTNERS P
SHS
G25839104
354
6258
SH
DFND
1,2,10
6258
0
0
COCA COLA EUROPEAN PARTNERS P
SHS
G25839104
1209
21400
SH
DFND
1,2,11
21400
0
0
COCA COLA EUROPEAN PARTNERS P
SHS
G25839104
3111
55066
SH
DFND
1,2,15
55066
0
0
COCA COLA EUROPEAN PARTNERS P
SHS
G25839104
198
3497
SH
DFND
1,2,17
3497
0
0
COEUR MNG INC
COM NEW
192108504
651
150000
SH
DFND
1,2,15
150000
0
0
COGENT COMMUNICATIONS HLDGS IN
COM NEW
19239V302
232
3900
SH
DFND
1,7
3900
0
0
COGENT COMMUNICATIONS HLDGS IN
COM NEW
19239V302
1026
17287
SH
DFND
1,2,15
17287
0
0
COGNEX CORP
COM
192422103
130
2718
SH
DFND
1
2718
0
0
COGNEX CORP
COM
192422103
2432
50686
SH
DFND
1
50686
0
0
COGNEX CORP
COM
192422103
288
6000
SH
DFND
1,7
6000
0
0
COGNEX CORP
COM
192422103
24
500
SH
DFND
1,2,8,9
500
0
0
COGNEX CORP
COM
192422103
48
1000
SH
DFND
1,2,8,9
1000
0
0
COGNIZANT TECH SOLUTIONS CL A
COMMSTCK
192446102
28
442
SH
DFND
3
0
0
442
COGNIZANT TECH.S
CL A
192446102
3407
53742
SH
DFND
4
53742
0
0
COGNIZANT TECH.S
CL A
192446102
80016
1262278
SH
SOLE
1262278
0
0
Cognizant Technology Solutions
COM
192446102
184705
291401
SH
DFND
1,2,12
112091
179310
0
Cognizant Technology Solutions
COM
192446102
1922
30321
SH
DFND
1,2,13
11863
18458
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
3160
49851
SH
DFND
1
49851
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
13157
207562
SH
DFND
1
207562
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
7773
122618
SH
DFND
1,6
122618
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
8665
136700
SH
DFND
1,6
136700
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
1027
16200
SH
DFND
1,7
16200
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
134
2111
SH
DFND
1,2
2111
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
138
2178
SH
DFND
1,2,8,9
2178
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
228
3600
SH
DFND
1,2,8,9
3600
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
447
7058
SH
DFND
1,2,10
7058
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
3183
50220
SH
DFND
1,2,11
50220
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
4669
73650
SH
DFND
1,2,15
73650
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
412
6500
SH
DFND
1,2,16
6500
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
768
12121
SH
DFND
1,2,17
12121
0
0
Cohen & Steers Inc
COM
19247A100
6702
13033
SH
DFND
1,2,12
13033
0
0
Cohen & Steers Inc
COM
19247A100
275
5340
SH
DFND
1,2,13
5340
0
0
COHERENT INC
COM
192479103
431
3163
SH
DFND
1
3163
0
0
COLGATE PALMOLIVE CO
COM
194162103
19797
276220
SH
DFND
1
276220
0
0
COLGATE PALMOLIVE CO
COM
194162103
32036
446990
SH
DFND
1
446990
0
0
COLGATE PALMOLIVE CO
COM
194162103
180
2512
SH
DFND
1,6
2512
0
0
COLGATE PALMOLIVE CO
COM
194162103
5541
77313
SH
DFND
1,6
77313
0
0
COLGATE PALMOLIVE CO
COM
194162103
198
2763
SH
DFND
1,7
2763
0
0
COLGATE PALMOLIVE CO
COM
194162103
8
117
SH
DFND
1,2
117
0
0
COLGATE PALMOLIVE CO
COM
194162103
65
911
SH
DFND
1,2
911
0
0
COLGATE PALMOLIVE CO
COM
194162103
78
1088
SH
DFND
1,2
1088
0
0
COLGATE PALMOLIVE CO
COM
194162103
330
4600
SH
DFND
1,2,8,9
4600
0
0
COLGATE PALMOLIVE CO
COM
194162103
338
4720
SH
DFND
1,2,8,9
4720
0
0
COLGATE PALMOLIVE CO
COM
194162103
16
217
SH
DFND
1,2,17
217
0
0
COLONY CAP INC NEW
CL A COM
19626G108
1125
225087
SH
DFND
1
225087
0
0
COLONY CAP INC NEW
CL A COM
19626G108
29
5700
SH
DFND
1,2,8,9
5700
0
0
Columbia Banking System Inc
COM
197236102
8319
23019
SH
DFND
1,2,12
23019
0
0
Columbia Banking System Inc
COM
197236102
338
9343
SH
DFND
1,2,13
9343
0
0
COLUMBIA FINL INC
COM
197641103
145
9600
SH
DFND
1,7
9600
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
1056
50939
SH
DFND
1
50939
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
29
1400
SH
DFND
1,2,8,9
1400
0
0
COLUMBIA SPORTSWEAR
COM
198516106
13216
131949
SH
SOLE
131949
0
0
COMCAST CORP - CL A
CL A
20030N101
24127
570650
SH
SOLE
570650
0
0
COMCAST CORP NEW
CL A
20030N101
17289
408921
SH
DFND
1
408921
0
0
COMCAST CORP NEW
CL A
20030N101
59614
1409987
SH
DFND
1
1409987
0
0
COMCAST CORP NEW
CL A
20030N101
12884
304726
SH
DFND
1,6
304726
0
0
COMCAST CORP NEW
CL A
20030N101
56391
1333751
SH
DFND
1,6
1333751
0
0
COMCAST CORP NEW
CL A
20030N101
116
2750
SH
DFND
1,7
2750
0
0
COMCAST CORP NEW
CL A
20030N101
6164
145800
SH
DFND
1,7
145800
0
0
COMCAST CORP NEW
CL A
20030N101
842
19924
SH
DFND
1,2,8,9
19924
0
0
COMCAST CORP NEW
CL A
20030N101
1158
27400
SH
DFND
1,2,8,9
27400
0
0
COMCAST CORP NEW
CL A
20030N101
609
14401
SH
DFND
1,2,10
14401
0
0
COMCAST CORP NEW
CL A
20030N101
4959
117300
SH
DFND
1,2,11
117300
0
0
COMCAST CORP NEW
CL A
20030N101
5796
137075
SH
DFND
1,2,15
137075
0
0
COMCAST CORP NEW
CL A
20030N101
1049
24800
SH
DFND
1,2,16
24800
0
0
COMCAST CORP NEW
CL A
20030N101
49
1165
SH
DFND
1,2,17
1165
0
0
Comcast Corporation
COM
20030N101
183173
433187
SH
DFND
1,2,12
169589
263598
0
Comcast Corporation
COM
20030N101
1876
44374
SH
DFND
1,2,13
17581
26793
0
COMERICA INC
COM
200340107
649
8941
SH
DFND
4
8941
0
0
COMERICA INC
COM
200340107
26523
365125
SH
SOLE
365125
0
0
Comerica Inc
COM
200340107
2430
3346
SH
DFND
1,2,12
3346
0
0
COMERICA INC
COM
200340107
6910
95124
SH
DFND
1
95124
0
0
COMERICA INC
COM
200340107
11146
153448
SH
DFND
1
153448
0
0
COMERICA INC
COM
200340107
726
10000
SH
DFND
1,6
10000
0
0
COMERICA INC
COM
200340107
58
800
SH
DFND
1,7
800
0
0
COMERICA INC
COM
200340107
79
1090
SH
DFND
1,2
1090
0
0
COMERICA INC
COM
200340107
197
2708
SH
DFND
1,2
2708
0
0
COMERICA INC
COM
200340107
16594
228441
SH
DFND
1,2
228441
0
0
COMERICA INC
COM
200340107
65
900
SH
DFND
1,2,8,9
900
0
0
COMERICA INC
COM
200340107
116
1600
SH
DFND
1,2,8,9
1600
0
0
COMERICA INC
COM
200340107
2476
34092
SH
DFND
1,2,10
34092
0
0
COMERICA INC
COM
200340107
1180
16250
SH
DFND
1,2,11
16250
0
0
COMERICA INC
COM
200340107
56
768
SH
DFND
1,2,14
768
0
0
COMERICA INC
COM
200340107
2851
39247
SH
DFND
1,2,15
39247
0
0
COMERICA INC
COM
200340107
4688
64538
SH
DFND
1,2,15
64538
0
0
COMMERCE BANCSHARES INC
COM
200525103
906
15190
SH
DFND
1
15190
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
465
29568
SH
DFND
1
29568
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
817
51958
SH
DFND
1
51958
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
99
6300
SH
DFND
1,6
6300
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
252
16000
SH
DFND
1,7
16000
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
11
700
SH
DFND
1,2,8,9
700
0
0
COMMUNITY HEALTH TRUST
COM
20369C106
1853
47025
SH
SOLE
47025
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
8
200
SH
DFND
1,2,8,9
200
0
0
COMPANHIA BRASILEIRA DE DISTRB
SPN ADR PFD CL A
20440T201
1525
62310
SH
DFND
1
62310
0
0
COMPANHIA BRASILEIRA DE DISTRB
SPN ADR PFD CL A
20440T201
6169
252003
SH
DFND
1
252003
0
0
COMPANHIA DE SANEAMENTO BASICO
SPONSORED ADR
20441A102
3691
303300
SH
DFND
1
303300
0
0
COMPANHIA DE SANEAMENTO BASICO
SPONSORED ADR
20441A102
8444
693841
SH
DFND
1
693841
0
0
COMPANHIA DE SANEAMENTO BASICO
SPONSORED ADR
20441A102
871
71600
SH
DFND
1,6
71600
0
0
COMPANHIA DE SANEAMENTO BASICO
SPONSORED ADR
20441A102
243
20000
SH
DFND
1,2,15
20000
0
0
COMPANHIA ENERGETICA DE MINAS
SP ADR N-V PFD
204409601
6853
1798700
SH
DFND
1
1798700
0
0
COMPANHIA PARANAENSE ENERG COP
SPON ADR PFD
20441B407
2541
200073
SH
DFND
1
200073
0
0
COMPANIA DE MINAS BUENAVENTURA
SPONSORED ADR
204448104
3994
239622
SH
DFND
1
239622
0
0
COMPANIA DE MINAS BUENAVENTURA
SPONSORED ADR
204448104
6863
411715
SH
DFND
1
411715
0
0
COMPANIA DE MINAS BUENAVENTURA
SPONSORED ADR
204448104
13610
816461
SH
DFND
1,6
816461
0
0
COMPANIA DE MINAS BUENAVENTURA
SPONSORED ADR
204448104
2084
125000
SH
DFND
1,2,15
125000
0
0
COMPASS MINERALS INTL INC
COM
20451N101
123
2231
SH
DFND
1
2231
0
0
CONAGRA BRANDS INC
COM
205887102
1169
44078
SH
DFND
1
44078
0
0
CONAGRA BRANDS INC
COM
205887102
5256
198204
SH
DFND
1
198204
0
0
CONAGRA BRANDS INC
COM
205887102
102
3828
SH
DFND
1,6
3828
0
0
CONAGRA BRANDS INC
COM
205887102
2116
79782
SH
DFND
1,6
79782
0
0
CONAGRA BRANDS INC
COM
205887102
66
2500
SH
DFND
1,2,8,9
2500
0
0
CONAGRA BRANDS INC
COM
205887102
116
4358
SH
DFND
1,2,8,9
4358
0
0
CONAGRA BRANDS INC
COM
205887102
859
32400
SH
DFND
1,2,11
32400
0
0
CONAGRA BRANDS INC
COM
205887102
2954
111375
SH
DFND
1,2,15
111375
0
0
CONCHO RES INC
COM
20605P101
2873
27842
SH
DFND
1
27842
0
0
CONCHO RES INC
COM
20605P101
6473
62736
SH
DFND
1
62736
0
0
CONCHO RES INC
COM
20605P101
742
7188
SH
DFND
1,6
7188
0
0
CONCHO RES INC
COM
20605P101
74
715
SH
DFND
1,2
715
0
0
CONCHO RES INC
COM
20605P101
121
1168
SH
DFND
1,2
1168
0
0
CONCHO RES INC
COM
20605P101
12358
119772
SH
DFND
1,2
119772
0
0
CONCHO RES INC
COM
20605P101
83
800
SH
DFND
1,2,8,9
800
0
0
CONCHO RES INC
COM
20605P101
165
1600
SH
DFND
1,2,8,9
1600
0
0
CONCHO RES INC
COM
20605P101
2518
24406
SH
DFND
1,2,15
24406
0
0
CONCHO RES INC
COM
20605P101
4369
42343
SH
DFND
1,2,15
42343
0
0
CONMED CORP
COM
207410101
154
1800
SH
DFND
1,7
1800
0
0
CONOCOPHILLIPS
COM
20825C104
4991
81822
SH
DFND
4
81822
0
0
CONOCOPHILLIPS
COM
20825C104
78761
1291161
SH
SOLE
1291161
0
0
CONOCOPHILLIPS
COM
20825C104
13625
223354
SH
DFND
1
223354
0
0
CONOCOPHILLIPS
COM
20825C104
23227
380778
SH
DFND
1
380778
0
0
CONOCOPHILLIPS
COM
20825C104
5695
93363
SH
DFND
1,6
93363
0
0
CONOCOPHILLIPS
COM
20825C104
18185
298114
SH
DFND
1,6
298114
0
0
CONOCOPHILLIPS
COM
20825C104
79
1289
SH
DFND
1,2
1289
0
0
CONOCOPHILLIPS
COM
20825C104
312
5114
SH
DFND
1,2,8,9
5114
0
0
CONOCOPHILLIPS
COM
20825C104
415
6800
SH
DFND
1,2,8,9
6800
0
0
CONOCOPHILLIPS
COM
20825C104
1195
19582
SH
DFND
1,2,10
19582
0
0
CONOCOPHILLIPS
COM
20825C104
244
4000
SH
DFND
1,2,11
4000
0
0
CONOCOPHILLIPS
COM
20825C104
1379
22600
SH
DFND
1,2,15
22600
0
0
CONOCOPHILLIPS
COM
20825C104
18
299
SH
DFND
1,2,17
299
0
0
CONOCOPHILLIPS
COM
20825C104
1171
19197
SH
DFND
1,2,17
19197
0
0
CONSOLIDATED EDISON INC
COM
209115104
8411
95934
SH
DFND
1
95934
0
0
CONSOLIDATED EDISON INC
COM
209115104
21210
241905
SH
DFND
1
241905
0
0
CONSOLIDATED EDISON INC
COM
209115104
1578
18000
SH
DFND
1,6
18000
0
0
CONSOLIDATED EDISON INC
COM
209115104
62
707
SH
DFND
1,2
707
0
0
CONSOLIDATED EDISON INC
COM
209115104
76
867
SH
DFND
1,2
867
0
0
CONSOLIDATED EDISON INC
COM
209115104
104
1185
SH
DFND
1,2
1185
0
0
CONSOLIDATED EDISON INC
COM
209115104
158
1800
SH
DFND
1,2,8,9
1800
0
0
CONSOLIDATED EDISON INC
COM
209115104
846
9649
SH
DFND
1,2,8,9
9649
0
0
Consolidated Water Company Limited
COM
G23773107
94487
665401
SH
DFND
1,2,12
521577
143824
0
Consolidated Water Company Limited
COM
G23773107
7063
497366
SH
DFND
1,2,13
497366
0
0
CONSTELLATION BRANDS
CL A
21036P108
14301
72618
SH
SOLE
72618
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2357
11966
SH
DFND
1
11966
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
9890
50220
SH
DFND
1
50220
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
130
659
SH
DFND
1,6
659
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
182
925
SH
DFND
1,2,8,9
925
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
217
1100
SH
DFND
1,2,8,9
1100
0
0
CONTINENTAL RESOURCES INC
COM
212015101
97
2311
SH
DFND
1
2311
0
0
CONTINENTAL RESOURCES INC
COM
212015101
1533
36411
SH
DFND
1
36411
0
0
CONTINENTAL RESOURCES INC
COM
212015101
25
600
SH
DFND
1,2,8,9
600
0
0
CONTINENTAL RESOURCES INC
COM
212015101
55
1306
SH
DFND
1,2,8,9
1306
0
0
CONTURA ENERGY INC
COM
21241B100
5
101
SH
Call
DFND
4
101
0
0
CONTURA ENERGY INC
COM
21241B100
151
2902
SH
Call
SOLE
2902
0
0
COOPER CO INC NEW
COMMSTCK
216648402
9401
27905
SH
DFND
3
0
0
27905
COOPER COS INC
COM NEW
216648402
14930
44317
SH
DFND
4
44317
0
0
COOPER COS INC
COM NEW
216648402
154687
459163
SH
SOLE
459163
0
0
COOPER COS INC
COM NEW
216648402
1507
4472
SH
DFND
1
4472
0
0
COOPER COS INC
COM NEW
216648402
7779
23090
SH
DFND
1
23090
0
0
COOPER COS INC
COM NEW
216648402
2358
7000
SH
DFND
1,6
7000
0
0
COOPER COS INC
COM NEW
216648402
21232
63023
SH
DFND
1,6
63023
0
0
COOPER COS INC
COM NEW
216648402
101
300
SH
DFND
1,2,8,9
300
0
0
COOPER COS INC
COM NEW
216648402
135
400
SH
DFND
1,2,8,9
400
0
0
COOPER COS INC
COM NEW
216648402
7209
21400
SH
DFND
1,2,8,9
21400
0
0
COOPER COS INC
COM NEW
216648402
394
1170
SH
DFND
1,2,10
1170
0
0
COOPER COS INC
COM NEW
216648402
2668
7920
SH
DFND
1,2,11
7920
0
0
COOPER COS INC
COM NEW
216648402
522
1550
SH
DFND
1,2,15
1550
0
0
COOPER COS INC
COM NEW
216648402
3773
11200
SH
DFND
1,2,15
11200
0
0
COPART INC
COM
217204106
721
9650
SH
DFND
1
9650
0
0
COPART INC
COM
217204106
4693
62794
SH
DFND
1
62794
0
0
COPART INC
COM
217204106
118
1579
SH
DFND
1,6
1579
0
0
COPART INC
COM
217204106
60
800
SH
DFND
1,2,8,9
800
0
0
COPART INC
COM
217204106
120
1600
SH
DFND
1,2,8,9
1600
0
0
CORE LABORATORIES N V
COM
N22717107
303
5805
SH
DFND
1
5805
0
0
CORECIVIC INC
COM
21871N101
10128
487877
SH
SOLE
487877
0
0
CORECIVIC INC
COM
21871N101
42
2000
SH
DFND
1,2,8,9
2000
0
0
CORECIVIC INC
COM
21871N101
2595
125000
SH
DFND
1,2,15
125000
0
0
CORELOGIC INC
COM
21871D103
120
2875
SH
DFND
1
2875
0
0
CORENERGY INFRASTRUCTURE
COM NEW
21870U502
652
16438
SH
SOLE
16438
0
0
CORESITE RLTY CORP
COM
21870Q105
640
5557
SH
DFND
1
5557
0
0
CORESITE RLTY CORP
COM
21870Q105
51
440
SH
DFND
1,2,8,9
440
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
1702
29388
SH
DFND
1,6
29388
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
178
3069
SH
DFND
1,2,10
3069
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
1029
17770
SH
DFND
1,2,15
17770
0
0
CORNING INC
COM
219350105
6683
201124
SH
DFND
1
201124
0
0
CORNING INC
COM
219350105
9071
272985
SH
DFND
1
272985
0
0
CORNING INC
COM
219350105
2927
88080
SH
DFND
1,6
88080
0
0
CORNING INC
COM
219350105
193
5800
SH
DFND
1,2,8,9
5800
0
0
CORNING INC
COM
219350105
272
8188
SH
DFND
1,2,8,9
8188
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1309
49633
SH
DFND
1
49633
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
50
1900
SH
DFND
1,2,8,9
1900
0
0
CORTEVA INC
COM
22052L104
4736
160147
SH
SOLE
160147
0
0
CORTEVA INC
COM
22052L104
1040
35180
SH
DFND
1
35180
0
0
CORTEVA INC
COM
22052L104
6380
215768
SH
DFND
1
215768
0
0
CORTEVA INC
COM
22052L104
3113
105263
SH
DFND
1,6
105263
0
0
CORTEVA INC
COM
22052L104
111
3761
SH
DFND
1,2,8,9
3761
0
0
CORTEVA INC
COM
22052L104
135
4565
SH
DFND
1,2,8,9
4565
0
0
Cosan Limited
COM
G25343107
1391
10415
SH
DFND
1,2,12
10415
0
0
Cosan Limited
COM
G25343107
1274
95410
SH
DFND
1,2,13
95410
0
0
COSAN LTD
SHS A
G25343107
10628
795483
SH
DFND
1
795483
0
0
COSTAR GROUP INC
COM
22160N109
16058
28983
SH
SOLE
28983
0
0
COSTAR GROUP INC
COM
22160N109
918
1656
SH
DFND
1
1656
0
0
COSTAR GROUP INC
COM
22160N109
7252
13089
SH
DFND
1
13089
0
0
COSTAR GROUP INC
COM
22160N109
137
247
SH
DFND
1,6
247
0
0
COSTAR GROUP INC
COM
22160N109
30259
54613
SH
DFND
1,6
54613
0
0
COSTAR GROUP INC
COM
22160N109
111
200
SH
DFND
1,2,8,9
200
0
0
COSTAR GROUP INC
COM
22160N109
161
290
SH
DFND
1,2,8,9
290
0
0
COSTAR GROUP INC
COM
22160N109
863
1557
SH
DFND
1,2,10
1557
0
0
COSTCO WHOLESALE CO.
COM
22160K105
1282
4850
SH
DFND
4
4850
0
0
COSTCO WHOLESALE CO.
COM
22160K105
220615
834841
SH
SOLE
834841
0
0
COSTCO WHSL CORP NEW
COM
22160K105
7072
26762
SH
DFND
1
26762
0
0
COSTCO WHSL CORP NEW
COM
22160K105
36895
139616
SH
DFND
1
139616
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4286
16219
SH
DFND
1,6
16219
0
0
COSTCO WHSL CORP NEW
COM
22160K105
23596
89291
SH
DFND
1,6
89291
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2167
8200
SH
DFND
1,7
8200
0
0
COSTCO WHSL CORP NEW
COM
22160K105
549
2077
SH
DFND
1,2,8,9
2077
0
0
COSTCO WHSL CORP NEW
COM
22160K105
687
2600
SH
DFND
1,2,8,9
2600
0
0
COSTCO WHSL CORP NEW
COM
22160K105
5259
19900
SH
DFND
1,2,11
19900
0
0
COSTCO WHSL CORP NEW
COM
22160K105
29
111
SH
DFND
1,2,17
111
0
0
COTY INC
COM CL A
222070203
169
12635
SH
DFND
1
12635
0
0
COTY INC
COM CL A
222070203
2699
201439
SH
DFND
1
201439
0
0
COTY INC
COM CL A
222070203
36
2713
SH
DFND
1,2,8,9
2713
0
0
COTY INC
COM CL A
222070203
38
2813
SH
DFND
1,2,8,9
2813
0
0
COUSINS PPTYS INC
COM NEW
222795502
2867
79276
SH
DFND
1
79276
0
0
COUSINS PPTYS INC
COM NEW
222795502
64
1772
SH
DFND
1,2,8,9
1772
0
0
COUSINS PROPERTIES INC
COM NEW
222795502
1614
44617
SH
SOLE
44617
0
0
COVANTA HLDG CORP
COM
22282E102
253
14100
SH
DFND
1,2,8,9
14100
0
0
Covanta Holding Corporation
COM
22282E102
18756
104694
SH
DFND
1,2,12
104694
0
0
Covanta Holding Corporation
COM
22282E102
3878
216474
SH
DFND
1,2,13
118965
97509
0
COVETRUS INC
COM
22304C100
20
807
SH
DFND
1
807
0
0
COVETRUS INC
COM
22304C100
58
2353
SH
DFND
1
2353
0
0
COVETRUS INC
COM
22304C100
21
840
SH
DFND
1,7
840
0
0
CRACKEL BARREL
COM
22410J106
12696
74362
SH
SOLE
74362
0
0
CRACKER BARREL OLD CTRY STORE
COM
22410J106
249
1456
SH
DFND
1
1456
0
0
CRACKER BARREL OLD CTRY STORE
COM
22410J106
341
2000
SH
DFND
1,7
2000
0
0
CRANE CO
COM
224399105
420
5038
SH
DFND
1
5038
0
0
CREDICORP LTD
COM
G2519Y108
14212
62085
SH
DFND
1
62085
0
0
CREDICORP LTD
COM
G2519Y108
30801
134555
SH
DFND
1
134555
0
0
CREDICORP LTD
COM
G2519Y108
206
900
SH
DFND
1,6
900
0
0
CREDICORP LTD
COM
G2519Y108
40
175
SH
DFND
1,2
175
0
0
CREDICORP LTD
COM
G2519Y108
618
2700
SH
DFND
1,2,11
2700
0
0
CREE INC
COM
225447101
206
3659
SH
DFND
1
3659
0
0
CREE INC
COM
225447101
326
5800
SH
DFND
1,7
5800
0
0
CRESCENT ACQUISITION CORP
UNIT
22564L204
7
663
SH
DFND
1
663
0
0
CRESCENT ACQUISITION CORP
UNIT
22564L204
12
1237
SH
DFND
1
1237
0
0
CRESCENT ACQUISITION CORP
UNIT
22564L204
7
705
SH
DFND
1,2
705
0
0
CRESCENT ACQUISITION CORP
UNIT
22564L204
4050
403000
SH
DFND
1,2
403000
0
0
CRESCENT ACQUISITION CORP
UNIT
22564L204
243
24155
SH
DFND
1,2,15
24155
0
0
CRESCENT ACQUISITION CORP
UNIT
22564L204
488
48524
SH
DFND
1,2,15
48524
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
165
50000
SH
DFND
1,6
50000
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
203
4300
SH
DFND
1,7
4300
0
0
CRITEO S A
SPONS ADS
226718104
20088
1167208
SH
DFND
1,6
1167208
0
0
CRITEO S A
SPONS ADS
226718104
74
4300
SH
DFND
1,7
4300
0
0
CRITEO S A
SPONS ADS
226718104
510
29616
SH
DFND
1,2,10
29616
0
0
CRONOS GROUP INC
COM
22717L101
463
28954
SH
DFND
1
28954
0
0
CRONOS GROUP INC
COM
22717L101
86
5400
SH
DFND
1,7
5400
0
0
CRONOS GROUP INC
COM
22717L101
11
700
SH
DFND
1,2,8,9
700
0
0
CROWN CASTLE INTL CORP
COM
22822V101
1118
8577
SH
DFND
4
8577
0
0
CROWN CASTLE INTL CORP
COM
22822V101
19874
152469
SH
SOLE
152469
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
15122
116013
SH
DFND
1
116013
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
17938
137614
SH
DFND
1
137614
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
179
1372
SH
DFND
1,6
1372
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1668
12800
SH
DFND
1,6
12800
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
257
1975
SH
DFND
1,2,8,9
1975
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
339
2600
SH
DFND
1,2,8,9
2600
0
0
CROWN HOLDINGS INC
COM
228368106
1774
29031
SH
DFND
1
29031
0
0
CROWN HOLDINGS INC
COM
228368106
3343
54719
SH
DFND
1
54719
0
0
CROWN HOLDINGS INC
COM
228368106
1008
16504
SH
DFND
1,6
16504
0
0
CROWN HOLDINGS INC
COM
228368106
49
800
SH
DFND
1,2,8,9
800
0
0
CROWN HOLDINGS INC
COM
228368106
55
900
SH
DFND
1,2,8,9
900
0
0
CSI COMPRESSCO LP
COM UNIT
12637A103
0
41
SH
DFND
1,7
41
0
0
CSX CORP
COM
126408103
10173
131489
SH
DFND
1
131489
0
0
CSX CORP
COM
126408103
19682
254383
SH
DFND
1
254383
0
0
CSX CORP
COM
126408103
200
2583
SH
DFND
1,6
2583
0
0
CSX CORP
COM
126408103
11110
143600
SH
DFND
1,6
143600
0
0
CSX CORP
COM
126408103
3574
46200
SH
DFND
1,7
46200
0
0
CSX CORP
COM
126408103
51
655
SH
DFND
1,2
655
0
0
CSX CORP
COM
126408103
1965
25392
SH
DFND
1,2
25392
0
0
CSX CORP
COM
126408103
5958
77011
SH
DFND
1,2
77011
0
0
CSX CORP
COM
126408103
245
3163
SH
DFND
1,2,8,9
3163
0
0
CSX CORP
COM
126408103
371
4800
SH
DFND
1,2,8,9
4800
0
0
CSX CORP
COM
126408103
1952
25228
SH
DFND
1,2,10
25228
0
0
CSX CORP
COM
126408103
4021
51973
SH
DFND
1,2,11
51973
0
0
CSX CORP
COM
126408103
205
2653
SH
DFND
1,2,14
2653
0
0
CSX CORP
COM
126408103
1005
12989
SH
DFND
1,2,15
12989
0
0
CSX CORP
COM
126408103
32629
421721
SH
DFND
1,2,17
421721
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
1387
37566
SH
DFND
1
37566
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
9990
270656
SH
DFND
1
270656
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
13450
364400
SH
DFND
1
364400
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
16771
454386
SH
DFND
1
454386
0
0
CTRIP COM INTL LTD
SR CONV NT 1%20
22943FAF7
1421
1442000
SH
DFND
1
1442000
0
0
CTRIP COM INTL LTD
1.99%25
22943FAH3
10027
9162000
SH
DFND
1
9162000
0
0
CTRIP COM INTL LTD
SR CV NT 1.25%22
22943FAM2
1987
2000000
SH
DFND
1
2000000
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
218
5900
SH
DFND
1,7
5900
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
4358
118060
SH
DFND
1,2
118060
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
169
4584
SH
DFND
1,2,8,9
4584
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
176
4758
SH
DFND
1,2,10
4758
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
111
3000
SH
DFND
1,2,11
3000
0
0
CUBESMART
COM
229663109
3005
89870
SH
SOLE
89870
0
0
CUBESMART
COM
229663109
2960
88514
SH
DFND
1
88514
0
0
CUBESMART
COM
229663109
74
2200
SH
DFND
1,2,8,9
2200
0
0
CULLEN FROST BANKERS INC
COM
229899109
803
8570
SH
DFND
1
8570
0
0
Cullen/Frost Bankers Inc
COM
229899109
43730
46678
SH
DFND
1,2,12
46678
0
0
Cullen/Frost Bankers Inc
COM
229899109
1798
19192
SH
DFND
1,2,13
19192
0
0
Cummins Inc
COM
231021106
1619654
945535
SH
DFND
1,2,12
364469
581066
0
Cummins Inc
COM
231021106
16967
99053
SH
DFND
1,2,13
38959
60094
0
CUMMINS INC
COM
231021106
6629
38692
SH
DFND
1
38692
0
0
CUMMINS INC
COM
231021106
15870
92620
SH
DFND
1
92620
0
0
CUMMINS INC
COM
231021106
1191
6950
SH
DFND
1,6
6950
0
0
CUMMINS INC
COM
231021106
6083
35500
SH
DFND
1,6
35500
0
0
CUMMINS INC
COM
231021106
120
700
SH
DFND
1,2,8,9
700
0
0
CUMMINS INC
COM
231021106
154
896
SH
DFND
1,2,8,9
896
0
0
CUMMINS INC
COM
231021106
4338
25320
SH
DFND
1,2,11
25320
0
0
CUMMINS INC
COM
231021106
22100
128981
SH
DFND
1,2,17
128981
0
0
CURTISS WRIGHT CORP
COM
231561101
138
1088
SH
DFND
1
1088
0
0
CVS HEALTH CORP
COM
126650100
11777
216123
SH
DFND
1
216123
0
0
CVS HEALTH CORP
COM
126650100
20428
374900
SH
DFND
1
374900
0
0
CVS HEALTH CORP
COM
126650100
4510
82761
SH
DFND
1,6
82761
0
0
CVS HEALTH CORP
COM
126650100
22650
415671
SH
DFND
1,6
415671
0
0
CVS HEALTH CORP
COM
126650100
11
194
SH
DFND
1,2
194
0
0
CVS HEALTH CORP
COM
126650100
274
5032
SH
DFND
1,2,8,9
5032
0
0
CVS HEALTH CORP
COM
126650100
409
7500
SH
DFND
1,2,8,9
7500
0
0
CVS HEALTH CORP
COM
126650100
1735
31846
SH
DFND
1,2,10
31846
0
0
CVS HEALTH CORP
COM
126650100
725
13300
SH
DFND
1,2,11
13300
0
0
CVS HEALTH CORP
COM
126650100
430
7900
SH
DFND
1,2,15
7900
0
0
CVS HEALTH CORP
COM
126650100
8939
164040
SH
DFND
1,2,16
164040
0
0
CVS HEALTH CORP
COM
126650100
18
329
SH
DFND
1,2,17
329
0
0
CVS HEALTH CORP COM
COMMSTCK
126650100
18
339
SH
DFND
3
0
0
339
CYBERARK SOFTWARE LTD
SHS
M2682V108
227
1774
SH
DFND
1
1774
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
13
100
SH
DFND
1,2,8,9
100
0
0
CYCLERION THERAPEUTICS INC
COM
23255M105
6
530
SH
DFND
1,7
530
0
0
CYPRESS SEMICONDUCTO
COM
232806109
18334
824383
SH
SOLE
824383
0
0
Cypress Semiconductor Corp
COM
232806109
13397
60254
SH
DFND
1,2,12
60254
0
0
Cypress Semiconductor Corp
COM
232806109
563
25332
SH
DFND
1,2,13
25332
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
765
34411
SH
DFND
1
34411
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
218
9800
SH
DFND
1,2,8,9
9800
0
0
CYRUSONE INC
COM
23283R100
2944
50999
SH
DFND
1
50999
0
0
CYRUSONE INC
COM
23283R100
439
7600
SH
DFND
1,7
7600
0
0
CYRUSONE INC
COM
23283R100
78
1350
SH
DFND
1,2,8,9
1350
0
0
D R HORTON INC
COM
23331A109
1782
41310
SH
DFND
1
41310
0
0
D R HORTON INC
COM
23331A109
6590
152797
SH
DFND
1
152797
0
0
D R HORTON INC
COM
23331A109
56
1300
SH
DFND
1,7
1300
0
0
D R HORTON INC
COM
23331A109
49
1145
SH
DFND
1,2,8,9
1145
0
0
D R HORTON INC
COM
23331A109
78
1800
SH
DFND
1,2,8,9
1800
0
0
D R HORTON INC
COM
23331A109
1257
29150
SH
DFND
1,2,15
29150
0
0
Dana INC
COM
235825205
19325
96745
SH
DFND
1,2,12
96745
0
0
Dana INC
COM
235825205
801
40119
SH
DFND
1,2,13
40119
0
0
DANA INCORPORATED
COM
235825205
271
13587
SH
DFND
1
13587
0
0
DANAHER CORP
COM
235851102
1679
11747
SH
DFND
4
11747
0
0
DANAHER CORP
COM
235851102
217256
1520125
SH
SOLE
1520125
0
0
Danaher Corporation
COM
235851102
191731
134176
SH
DFND
1,2,12
103090
31086
0
Danaher Corporation
COM
235851102
14803
103592
SH
DFND
1,2,13
103592
0
0
DANAHER CORPORATION
COM
235851102
8647
60499
SH
DFND
1
60499
0
0
DANAHER CORPORATION
COM
235851102
30312
212092
SH
DFND
1
212092
0
0
DANAHER CORPORATION
4.75 MND CV PFD
235851300
1843
1678
SH
DFND
1
1678
0
0
DANAHER CORPORATION
COM
235851102
12492
87406
SH
DFND
1,6
87406
0
0
DANAHER CORPORATION
COM
235851102
13085
91558
SH
DFND
1,6
91558
0
0
DANAHER CORPORATION
COM
235851102
88
613
SH
DFND
1,2
613
0
0
DANAHER CORPORATION
COM
235851102
376
2628
SH
DFND
1,2,8,9
2628
0
0
DANAHER CORPORATION
COM
235851102
500
3500
SH
DFND
1,2,8,9
3500
0
0
DANAHER CORPORATION
COM
235851102
30942
216500
SH
DFND
1,2,8,9
216500
0
0
DANAHER CORPORATION
COM
235851102
322
2251
SH
DFND
1,2,10
2251
0
0
DANAHER CORPORATION
COM
235851102
386
2700
SH
DFND
1,2,11
2700
0
0
DANAHER CORPORATION
COM
235851102
372
2600
SH
DFND
1,2,15
2600
0
0
DANAHER CORPORATION
COM
235851102
1372
9600
SH
DFND
1,2,16
9600
0
0
DANAHER CORPORATION
COM
235851102
44213
309356
SH
DFND
1,2,17
309356
0
0
Daqo New Energy Corporation - ADR
COM
23703Q203
5168
12210
SH
DFND
1,2,12
12210
0
0
Daqo New Energy Corporation - ADR
COM
23703Q203
949
22408
SH
DFND
1,2,13
22408
0
0
DARDEN RESTAURANTS INC
COM
237194105
4159
34162
SH
DFND
1
34162
0
0
DARDEN RESTAURANTS INC
COM
237194105
8315
68310
SH
DFND
1
68310
0
0
DARDEN RESTAURANTS INC
COM
237194105
1001
8220
SH
DFND
1,6
8220
0
0
DARDEN RESTAURANTS INC
COM
237194105
15932
130879
SH
DFND
1,6
130879
0
0
DARDEN RESTAURANTS INC
COM
237194105
2019
16583
SH
DFND
1,2
16583
0
0
DARDEN RESTAURANTS INC
COM
237194105
5976
49089
SH
DFND
1,2
49089
0
0
DARDEN RESTAURANTS INC
COM
237194105
97
800
SH
DFND
1,2,8,9
800
0
0
DARDEN RESTAURANTS INC
COM
237194105
110
900
SH
DFND
1,2,8,9
900
0
0
DARDEN RESTAURANTS INC
COM
237194105
4309
35400
SH
DFND
1,2,11
35400
0
0
DAVE & BUSTERS ENTERTAINMENT
COM
238337109
6682
165120
SH
SOLE
165120
0
0
DAVITA INC
COM
23918K108
2343
41645
SH
DFND
1
41645
0
0
DAVITA INC
COM
23918K108
3962
70417
SH
DFND
1
70417
0
0
DAVITA INC
COM
23918K108
68
1200
SH
DFND
1,2,8,9
1200
0
0
DAVITA INC
COM
23918K108
72
1272
SH
DFND
1,2,8,9
1272
0
0
DECKERS OUTDOOR CORP
COM
243537107
3519
20000
SH
DFND
1,2,11
20000
0
0
DEERE & CO
COM
244199105
2716
16390
SH
DFND
1
16390
0
0
DEERE & CO
COM
244199105
17097
103176
SH
DFND
1
103176
0
0
DEERE & CO
COM
244199105
1320
7967
SH
DFND
1,6
7967
0
0
DEERE & CO
COM
244199105
27859
168117
SH
DFND
1,6
168117
0
0
DEERE & CO
COM
244199105
247
1493
SH
DFND
1,2,8,9
1493
0
0
DEERE & CO
COM
244199105
282
1700
SH
DFND
1,2,8,9
1700
0
0
DEERE & CO
COM
244199105
754
4550
SH
DFND
1,2,11
4550
0
0
DEERE & CO
COM
244199105
1027
6200
SH
DFND
1,2,15
6200
0
0
DEERE & CO
COM
244199105
33105
199778
SH
DFND
1,2,17
199778
0
0
Deere & Company
COM
244199105
2861
1726
SH
DFND
1,2,12
1726
0
0
Deere & Company
COM
244199105
2619
15803
SH
DFND
1,2,13
15803
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
377
7415
SH
DFND
1
7415
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2905
57179
SH
DFND
1
57179
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1142
22481
SH
DFND
1,6
22481
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
51
996
SH
DFND
1,2,8,9
996
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
68
1340
SH
DFND
1,2,8,9
1340
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1998
39340
SH
DFND
1,2,10
39340
0
0
Delphi Technologies PLC
COM
G2709G107
5050
25265
SH
DFND
1,2,12
25265
0
0
Delphi Technologies PLC
COM
G2709G107
929
46498
SH
DFND
1,2,13
46498
0
0
Delta Air Lines Inc
COM
247361702
808881
1424713
SH
DFND
1,2,12
551345
873368
0
Delta Air Lines Inc
COM
247361702
8514
149954
SH
DFND
1,2,13
59175
90779
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1874
33016
SH
DFND
1
33016
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
7991
140819
SH
DFND
1
140819
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
5363
94500
SH
DFND
1,6
94500
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
85
1500
SH
DFND
1,2,8,9
1500
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
85
1500
SH
DFND
1,2,8,9
1500
0
0
DELUXE CORP
COM
248019101
271
6655
SH
DFND
1
6655
0
0
DENALI THERAPEUTICS INC
COM
24823R105
195
9400
SH
DFND
1,7
9400
0
0
DENTSPLY SIRONA INC
COM
24906P109
1281
21944
SH
DFND
1
21944
0
0
DENTSPLY SIRONA INC
COM
24906P109
5594
95853
SH
DFND
1
95853
0
0
DENTSPLY SIRONA INC
COM
24906P109
1500
25700
SH
DFND
1,6
25700
0
0
DENTSPLY SIRONA INC
COM
24906P109
53
900
SH
DFND
1,2,8,9
900
0
0
DENTSPLY SIRONA INC
COM
24906P109
84
1446
SH
DFND
1,2,8,9
1446
0
0
DENTSPLY SIRONA INC
COM
24906P109
4523
77500
SH
DFND
1,2,8,9
77500
0
0
DESCARTES SYS GROUP INC
COM
249906108
262
7100
SH
DFND
1,7
7100
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
41339
5417953
SH
DFND
1
5417953
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
51860
6796902
SH
DFND
1
6796902
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
1189
155799
SH
DFND
1,6
155799
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
6767
886930
SH
DFND
1,6
886930
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
75
9834
SH
DFND
1,7
9834
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
73
9618
SH
DFND
1,2
9618
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
1069
140100
SH
DFND
1,2
140100
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
1488
194976
SH
DFND
1,2
194976
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
86
11309
SH
DFND
1,2,8,9
11309
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
93
12169
SH
DFND
1,2,8,9
12169
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4988
174879
SH
DFND
1
174879
0
0
DEVON ENERGY CORP NEW
COM
25179M103
5498
192780
SH
DFND
1
192780
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2253
78981
SH
DFND
1,6
78981
0
0
DEVON ENERGY CORP NEW
COM
25179M103
66
2300
SH
DFND
1,2,8,9
2300
0
0
DEVON ENERGY CORP NEW
COM
25179M103
108
3785
SH
DFND
1,2,8,9
3785
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3272
114737
SH
DFND
1,2,15
114737
0
0
DEXCOM INC
COM
252131107
19470
129941
SH
SOLE
129941
0
0
DEXCOM INC
COM
252131107
324
2165
SH
DFND
1
2165
0
0
DEXCOM INC
COM
252131107
3542
23637
SH
DFND
1
23637
0
0
DEXCOM INC
COM
252131107
2515
16784
SH
DFND
1,6
16784
0
0
DEXCOM INC
COM
252131107
5971
39850
SH
DFND
1,6
39850
0
0
DEXCOM INC
COM
252131107
90
600
SH
DFND
1,2,8,9
600
0
0
DEXCOM INC
COM
252131107
135
900
SH
DFND
1,2,8,9
900
0
0
DEXCOM INC
COM
252131107
6833
45600
SH
DFND
1,2,8,9
45600
0
0
DEXCOM INC
COM
252131107
202
1350
SH
DFND
1,2,10
1350
0
0
DIAMOND OFFSHORE DRILLING INC
COM
25271C102
39
4400
SH
DFND
1,2
4400
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
18160
166655
SH
SOLE
166655
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
3462
31768
SH
DFND
1
31768
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
4576
41993
SH
DFND
1
41993
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
4045
37117
SH
DFND
1,6
37117
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
6115
56116
SH
DFND
1,6
56116
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
98
900
SH
DFND
1,2,8,9
900
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
99
905
SH
DFND
1,2,8,9
905
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
436
4000
SH
DFND
1,2,15
4000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
5449
50000
SH
DFND
1,2,15
50000
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1020
98607
SH
DFND
1
98607
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
25
2400
SH
DFND
1,2,8,9
2400
0
0
DICKS SPORTING GOODS INC
COM
253393102
216
6227
SH
DFND
1
6227
0
0
Dick's Sporting Goods Inc
COM
253393102
7490
21633
SH
DFND
1,2,12
21633
0
0
Dick's Sporting Goods Inc
COM
253393102
307
8865
SH
DFND
1,2,13
8865
0
0
DIGITAL REALTY TRUST
COM
253868103
441
3741
SH
DFND
4
3741
0
0
DIGITAL REALTY TRUST
COM
253868103
73456
623622
SH
SOLE
623622
0
0
DIGITAL RLTY TR INC
COM
253868103
1933
16408
SH
DFND
1
16408
0
0
DIGITAL RLTY TR INC
COM
253868103
20149
171062
SH
DFND
1
171062
0
0
DIGITAL RLTY TR INC
COM
253868103
117
990
SH
DFND
1,6
990
0
0
DIGITAL RLTY TR INC
COM
253868103
1885
16000
SH
DFND
1,6
16000
0
0
DIGITAL RLTY TR INC
COM
253868103
85
718
SH
DFND
1,2
718
0
0
DIGITAL RLTY TR INC
COM
253868103
654
5551
SH
DFND
1,2
5551
0
0
DIGITAL RLTY TR INC
COM
253868103
87
735
SH
DFND
1,2,8,9
735
0
0
DIGITAL RLTY TR INC
COM
253868103
504
4280
SH
DFND
1,2,8,9
4280
0
0
DIGITAL RLTY TR INC
COM
253868103
781
6630
SH
DFND
1,2,10
6630
0
0
DISCOVER FINANCIAL
COM
254709108
8368
107846
SH
DFND
4
107846
0
0
DISCOVER FINANCIAL
COM
254709108
89398
1152181
SH
SOLE
1152181
0
0
DISCOVER FINL SVCS
COM
254709108
1955
25191
SH
DFND
1
25191
0
0
DISCOVER FINL SVCS
COM
254709108
7515
96859
SH
DFND
1
96859
0
0
DISCOVER FINL SVCS
COM
254709108
148
1902
SH
DFND
1,6
1902
0
0
DISCOVER FINL SVCS
COM
254709108
5230
67400
SH
DFND
1,6
67400
0
0
DISCOVER FINL SVCS
COM
254709108
98
1259
SH
DFND
1,2,8,9
1259
0
0
DISCOVER FINL SVCS
COM
254709108
194
2500
SH
DFND
1,2,8,9
2500
0
0
DISCOVER FINL SVCS
COM
254709108
4330
55800
SH
DFND
1,2,11
55800
0
0
DISCOVER FINL SVCS
COM
254709108
1179
15200
SH
DFND
1,2,16
15200
0
0
DISCOVER FINL SVCS
COM
254709108
2068
26657
SH
DFND
1,2,17
26657
0
0
DISCOVERY INC
COM SER A
25470F104
295
9615
SH
DFND
1
9615
0
0
DISCOVERY INC
COM SER A
25470F104
2525
82243
SH
DFND
1
82243
0
0
DISCOVERY INC
COM SER C
25470F302
3876
136237
SH
DFND
1
136237
0
0
DISCOVERY INC
COM SER C
25470F302
6341
222885
SH
DFND
1
222885
0
0
DISCOVERY INC
COM SER A
25470F104
16737
545195
SH
DFND
1,6
545195
0
0
DISCOVERY INC
COM SER C
25470F302
2760
97000
SH
DFND
1,6
97000
0
0
DISCOVERY INC
COM SER A
25470F104
25
800
SH
DFND
1,2,8,9
800
0
0
DISCOVERY INC
COM SER A
25470F104
41
1324
SH
DFND
1,2,8,9
1324
0
0
DISCOVERY INC
COM SER C
25470F302
63
2200
SH
DFND
1,2,8,9
2200
0
0
DISCOVERY INC
COM SER C
25470F302
112
3924
SH
DFND
1,2,8,9
3924
0
0
DISCOVERY INC
COM SER A
25470F104
178
5807
SH
DFND
1,2,10
5807
0
0
DISCOVERY INC
COM SER A
25470F104
380
12378
SH
DFND
1,2,10
12378
0
0
DISH 2.375 03/24 CV
SR GLBL COCO 24
25470MAD1
13146
14231000
SH
SOLE
14231000
0
0
DISH NETWORK CORP
COCO 26
25470MAB5
5736
5900000
SH
DFND
1
5900000
0
0
DISH NETWORK CORP
CL A
25470M109
295
7669
SH
DFND
1
7669
0
0
DISH NETWORK CORP
CL A
25470M109
3406
88677
SH
DFND
1
88677
0
0
DISH NETWORK CORP
CL A
25470M109
50
1300
SH
DFND
1,2,8,9
1300
0
0
DISH NETWORK CORP
CL A
25470M109
77
1994
SH
DFND
1,2,8,9
1994
0
0
DISH NETWORK CORP
SR GLBL COCO 24
25470MAD1
462
500000
SH
DFND
1,2,15
500000
0
0
DISNEY WALT CO
COM DISNEY
254687106
40551
290395
SH
DFND
1
290395
0
0
DISNEY WALT CO
COM DISNEY
254687106
89616
641768
SH
DFND
1
641768
0
0
DISNEY WALT CO
COM DISNEY
254687106
824
5900
SH
DFND
1,6
5900
0
0
DISNEY WALT CO
COM DISNEY
254687106
26083
186785
SH
DFND
1,6
186785
0
0
DISNEY WALT CO
COM DISNEY
254687106
112
800
SH
DFND
1,7
800
0
0
DISNEY WALT CO
COM DISNEY
254687106
143
1024
SH
DFND
1,2
1024
0
0
DISNEY WALT CO
COM DISNEY
254687106
185
1324
SH
DFND
1,2
1324
0
0
DISNEY WALT CO
COM DISNEY
254687106
3698
26481
SH
DFND
1,2
26481
0
0
DISNEY WALT CO
COM DISNEY
254687106
38058
272545
SH
DFND
1,2
272545
0
0
DISNEY WALT CO
COM DISNEY
254687106
1071
7671
SH
DFND
1,2,8,9
7671
0
0
DISNEY WALT CO
COM DISNEY
254687106
1568
11227
SH
DFND
1,2,8,9
11227
0
0
DISNEY WALT CO
COM DISNEY
254687106
2806
20097
SH
DFND
1,2,10
20097
0
0
DISNEY WALT CO
COM DISNEY
254687106
9188
65799
SH
DFND
1,2,11
65799
0
0
DISNEY WALT CO
COM DISNEY
254687106
207
1485
SH
DFND
1,2,14
1485
0
0
DISNEY WALT CO
COM DISNEY
254687106
6050
43325
SH
DFND
1,2,15
43325
0
0
DISNEY WALT CO
COM DISNEY
254687106
13218
94656
SH
DFND
1,2,15
94656
0
0
DISNEY WALT CO
COM DISNEY
254687106
680
4870
SH
DFND
1,2,16
4870
0
0
DISNEY WALT CO
COM DISNEY
254687106
63
450
SH
DFND
1,2,17
450
0
0
DOCUSIGN INC
COM
256163106
1089
21903
SH
DFND
1
21903
0
0
DOCUSIGN INC
COM
256163106
17919
360461
SH
DFND
1,6
360461
0
0
DOCUSIGN INC
COM
256163106
5
100
SH
DFND
1,2,8,9
100
0
0
DOCUSIGN INC
COM
256163106
510
10263
SH
DFND
1,2,10
10263
0
0
DOCUSIGN INC
COM
256163106
726
14600
SH
DFND
1,2,15
14600
0
0
DOLLAR GEN CORP NEW
COM
256677105
8996
66560
SH
DFND
1
66560
0
0
DOLLAR GEN CORP NEW
COM
256677105
18973
140372
SH
DFND
1
140372
0
0
DOLLAR GEN CORP NEW
COM
256677105
969
7171
SH
DFND
1,6
7171
0
0
DOLLAR GEN CORP NEW
COM
256677105
5761
42624
SH
DFND
1,6
42624
0
0
DOLLAR GEN CORP NEW
COM
256677105
251
1860
SH
DFND
1,2
1860
0
0
DOLLAR GEN CORP NEW
COM
256677105
428
3166
SH
DFND
1,2
3166
0
0
DOLLAR GEN CORP NEW
COM
256677105
30078
222537
SH
DFND
1,2
222537
0
0
DOLLAR GEN CORP NEW
COM
256677105
182
1344
SH
DFND
1,2,8,9
1344
0
0
DOLLAR GEN CORP NEW
COM
256677105
189
1400
SH
DFND
1,2,8,9
1400
0
0
DOLLAR GEN CORP NEW
COM
256677105
3521
26050
SH
DFND
1,2,11
26050
0
0
DOLLAR GEN CORP NEW
COM
256677105
8281
61266
SH
DFND
1,2,15
61266
0
0
DOLLAR GEN CORP NEW
COM
256677105
12247
90612
SH
DFND
1,2,15
90612
0
0
DOLLAR GEN CORP NEW
COM
256677105
27315
202092
SH
DFND
1,2,17
202092
0
0
DOLLAR GENERAL
COM
256677105
524
3874
SH
DFND
4
3874
0
0
DOLLAR GENERAL
COM
256677105
70190
519310
SH
SOLE
519310
0
0
DOLLAR TREE INC
COM
256746108
36834
342991
SH
SOLE
342991
0
0
DOLLAR TREE INC
COM
256746108
6934
64567
SH
DFND
1
64567
0
0
DOLLAR TREE INC
COM
256746108
11221
104487
SH
DFND
1
104487
0
0
DOLLAR TREE INC
COM
256746108
5015
46700
SH
DFND
1,6
46700
0
0
DOLLAR TREE INC
COM
256746108
157
1465
SH
DFND
1,2
1465
0
0
DOLLAR TREE INC
COM
256746108
362
3367
SH
DFND
1,2
3367
0
0
DOLLAR TREE INC
COM
256746108
27230
253560
SH
DFND
1,2
253560
0
0
DOLLAR TREE INC
COM
256746108
141
1310
SH
DFND
1,2,8,9
1310
0
0
DOLLAR TREE INC
COM
256746108
166
1549
SH
DFND
1,2,8,9
1549
0
0
DOLLAR TREE INC
COM
256746108
980
9128
SH
DFND
1,2,10
9128
0
0
DOLLAR TREE INC
COM
256746108
5307
49416
SH
DFND
1,2,15
49416
0
0
DOLLAR TREE INC
COM
256746108
9418
87695
SH
DFND
1,2,15
87695
0
0
DOMINION ENERGY INC
COM
25746U109
11392
147336
SH
DFND
1
147336
0
0
DOMINION ENERGY INC
COM
25746U109
25583
330868
SH
DFND
1
330868
0
0
DOMINION ENERGY INC
COM
25746U109
209
2706
SH
DFND
1,6
2706
0
0
DOMINION ENERGY INC
COM
25746U109
3387
43800
SH
DFND
1,6
43800
0
0
DOMINION ENERGY INC
COM
25746U109
22
287
SH
DFND
1,2
287
0
0
DOMINION ENERGY INC
COM
25746U109
302
3900
SH
DFND
1,2,8,9
3900
0
0
DOMINION ENERGY INC
COM
25746U109
382
4935
SH
DFND
1,2,8,9
4935
0
0
DOMINION ENERGY INC
COM
25746U109
1705
22050
SH
DFND
1,2,15
22050
0
0
DOMINOS PIZZA INC
COM
25754A201
281
1011
SH
DFND
1
1011
0
0
DOMINOS PIZZA INC
COM
25754A201
3030
10890
SH
DFND
1
10890
0
0
DOMINOS PIZZA INC
COM
25754A201
65
234
SH
DFND
1,2
234
0
0
DOMINOS PIZZA INC
COM
25754A201
89
320
SH
DFND
1,2
320
0
0
DOMINOS PIZZA INC
COM
25754A201
72
260
SH
DFND
1,2,8,9
260
0
0
DOMINOS PIZZA INC
COM
25754A201
111
400
SH
DFND
1,2,8,9
400
0
0
DOMTAR CORP
COM NEW
257559203
785
17620
SH
DFND
1
17620
0
0
Domtar Corporation
COM
257559203
47263
106196
SH
DFND
1,2,12
106196
0
0
Domtar Corporation
COM
257559203
1937
43515
SH
DFND
1,2,13
43515
0
0
DONALDSON INC
COM
257651109
856
16826
SH
DFND
1
16826
0
0
DOUGLAS EMMETT INC
COM
25960P109
2605
65383
SH
SOLE
65383
0
0
DOUGLAS EMMETT INC
COM
25960P109
2973
74632
SH
DFND
1
74632
0
0
DOUGLAS EMMETT INC
COM
25960P109
76
1900
SH
DFND
1,2,8,9
1900
0
0
DOVER CORP
COM
260003108
1361
13581
SH
DFND
1
13581
0
0
DOVER CORP
COM
260003108
7453
74379
SH
DFND
1
74379
0
0
DOVER CORP
COM
260003108
822
8200
SH
DFND
1,6
8200
0
0
DOVER CORP
COM
260003108
7798
77823
SH
DFND
1,6
77823
0
0
DOVER CORP
COM
260003108
67
670
SH
DFND
1,2
670
0
0
DOVER CORP
COM
260003108
77
765
SH
DFND
1,2
765
0
0
DOVER CORP
COM
260003108
88
881
SH
DFND
1,2,8,9
881
0
0
DOVER CORP
COM
260003108
110
1100
SH
DFND
1,2,8,9
1100
0
0
DOW INC
COM
260557103
665
13487
SH
DFND
4
13487
0
0
DOW INC
COM
260557103
44020
892723
SH
SOLE
892723
0
0
DOW INC
COM
260557103
3906
79219
SH
DFND
1
79219
0
0
DOW INC
COM
260557103
10676
216500
SH
DFND
1
216500
0
0
DOW INC
COM
260557103
508
10302
SH
DFND
1,6
10302
0
0
DOW INC
COM
260557103
4980
101001
SH
DFND
1,6
101001
0
0
DOW INC
COM
260557103
142
2877
SH
DFND
1,2
2877
0
0
DOW INC
COM
260557103
1022
20734
SH
DFND
1,2
20734
0
0
DOW INC
COM
260557103
200
4061
SH
DFND
1,2,8,9
4061
0
0
DOW INC
COM
260557103
225
4565
SH
DFND
1,2,8,9
4565
0
0
DOW INC
COM
260557103
1326
26896
SH
DFND
1,2,10
26896
0
0
DOW INC
COM
260557103
2344
47532
SH
DFND
1,2,11
47532
0
0
DOW INC
COM
260557103
5917
120000
SH
DFND
1,2,16
120000
0
0
DOW INC
COM
260557103
10
194
SH
DFND
1,2,17
194
0
0
DR REDDYS LABS LTD
ADR
256135203
58
1537
SH
DFND
1
1537
0
0
DR REDDYS LABS LTD
ADR
256135203
1180
31500
SH
DFND
1,6
31500
0
0
DR REDDYS LABS LTD
ADR
256135203
667
17800
SH
DFND
1,2,11
17800
0
0
DROPBOX INC
CL A
26210C104
930
37107
SH
DFND
1
37107
0
0
DROPBOX INC
CL A
26210C104
5
200
SH
DFND
1,2,8,9
200
0
0
DROPBOX INC
CL A
26210C104
2197
87700
SH
DFND
1,2,15
87700
0
0
DTE ENERGY CO
COM
233331107
6199
48475
SH
DFND
1
48475
0
0
DTE ENERGY CO
COM
233331107
16476
128842
SH
DFND
1
128842
0
0
DTE ENERGY CO
COM
233331107
145
1133
SH
DFND
1,6
1133
0
0
DTE ENERGY CO
COM
233331107
2148
16800
SH
DFND
1,6
16800
0
0
DTE ENERGY CO
COM
233331107
141
1100
SH
DFND
1,2,8,9
1100
0
0
DTE ENERGY CO
COM
233331107
882
6900
SH
DFND
1,2,8,9
6900
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
12433
140898
SH
DFND
1
140898
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
29413
333325
SH
DFND
1
333325
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
210
2377
SH
DFND
1,6
2377
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4815
54566
SH
DFND
1,6
54566
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
39
447
SH
DFND
1,2
447
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
379
4300
SH
DFND
1,2,8,9
4300
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1035
11734
SH
DFND
1,2,8,9
11734
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
16
176
SH
DFND
1,2,17
176
0
0
DUKE REALTY CORP
COM NEW
264411505
23622
747310
SH
SOLE
747310
0
0
DUKE REALTY CORP
COM NEW
264411505
6722
212654
SH
DFND
1
212654
0
0
DUKE REALTY CORP
COM NEW
264411505
11722
370839
SH
DFND
1
370839
0
0
DUKE REALTY CORP
COM NEW
264411505
95
3004
SH
DFND
1,2
3004
0
0
DUKE REALTY CORP
COM NEW
264411505
76
2400
SH
DFND
1,2,8,9
2400
0
0
DUKE REALTY CORP
COM NEW
264411505
218
6900
SH
DFND
1,2,8,9
6900
0
0
DUNKIN BRANDS GR INC
COM
265504100
16066
201682
SH
SOLE
201682
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
183
2303
SH
DFND
1
2303
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
400
5022
SH
DFND
1,6
5022
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
3611
45334
SH
DFND
1,6
45334
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
550
6900
SH
DFND
1,7
6900
0
0
Dunkin' Brands Group Inc
COM
265504100
42457
53294
SH
DFND
1,2,12
53294
0
0
Dunkin' Brands Group Inc
COM
265504100
1714
21514
SH
DFND
1,2,13
21514
0
0
DUPONT DE NEMOURS INC
COM
26614N102
12022
160147
SH
SOLE
160147
0
0
DUPONT DE NEMOURS INC
COM
26614N102
8453
112605
SH
DFND
1
112605
0
0
DUPONT DE NEMOURS INC
COM
26614N102
16715
222659
SH
DFND
1
222659
0
0
DUPONT DE NEMOURS INC
COM
26614N102
663
8833
SH
DFND
1,6
8833
0
0
DUPONT DE NEMOURS INC
COM
26614N102
7258
96682
SH
DFND
1,6
96682
0
0
DUPONT DE NEMOURS INC
COM
26614N102
282
3761
SH
DFND
1,2,8,9
3761
0
0
DUPONT DE NEMOURS INC
COM
26614N102
343
4565
SH
DFND
1,2,8,9
4565
0
0
DUPONT DE NEMOURS INC
COM
26614N102
70
932
SH
DFND
1,2,11
932
0
0
DUPONT DE NEMOURS INC
COM
26614N102
14
193
SH
DFND
1,2,17
193
0
0
DXC TECHNOLOGY CO
COM
23355L106
9403
170502
SH
SOLE
170502
0
0
DXC Technology Co
COM
23355L106
393055
712961
SH
DFND
1,2,12
273853
439108
0
DXC Technology Co
COM
23355L106
4144
75173
SH
DFND
1,2,13
29786
45387
0
DXC TECHNOLOGY CO
COM
23355L106
5303
96164
SH
DFND
1
96164
0
0
DXC TECHNOLOGY CO
COM
23355L106
9681
175548
SH
DFND
1
175548
0
0
DXC TECHNOLOGY CO
COM
23355L106
91
1648
SH
DFND
1,6
1648
0
0
DXC TECHNOLOGY CO
COM
23355L106
386
6999
SH
DFND
1,6
6999
0
0
DXC TECHNOLOGY CO
COM
23355L106
91
1650
SH
DFND
1,2,8,9
1650
0
0
DXC TECHNOLOGY CO
COM
23355L106
125
2261
SH
DFND
1,2,8,9
2261
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
503
11277
SH
DFND
1
11277
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
3148
70581
SH
DFND
1
70581
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
143
3197
SH
DFND
1,6
3197
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
5446
122100
SH
DFND
1,6
122100
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
71
1600
SH
DFND
1,2,8,9
1600
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
80
1800
SH
DFND
1,2,8,9
1800
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
116
2611
SH
DFND
1,2,10
2611
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1749
39207
SH
DFND
1,2,15
39207
0
0
EAST WEST BANCORP INC
COM
27579R104
1169
25005
SH
DFND
1
25005
0
0
EAST WEST BANCORP INC
COM
27579R104
5111
109279
SH
DFND
1
109279
0
0
EAST WEST BANCORP INC
COM
27579R104
421
9000
SH
DFND
1,6
9000
0
0
EAST WEST BANCORP INC
COM
27579R104
566
12100
SH
DFND
1,7
12100
0
0
EAST WEST BANCORP INC
COM
27579R104
51
1100
SH
DFND
1,2,8,9
1100
0
0
EAST WEST BANCORP INC
COM
27579R104
65
1400
SH
DFND
1,2,8,9
1400
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
536
29621
SH
DFND
1
29621
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
14
800
SH
DFND
1,2,8,9
800
0
0
EASTGROUP PPTY INC
COM
277276101
1941
16732
SH
DFND
1
16732
0
0
EASTGROUP PPTY INC
COM
277276101
63
540
SH
DFND
1,2,8,9
540
0
0
EASTGROUP PROP
COM
277276101
2654
22879
SH
SOLE
22879
0
0
EASTMAN CHEMICAL CO
COM
277432100
4988
64094
SH
DFND
1
64094
0
0
EASTMAN CHEMICAL CO
COM
277432100
7582
97416
SH
DFND
1
97416
0
0
EASTMAN CHEMICAL CO
COM
277432100
3754
48230
SH
DFND
1,6
48230
0
0
EASTMAN CHEMICAL CO
COM
277432100
4615
59300
SH
DFND
1,6
59300
0
0
EASTMAN CHEMICAL CO
COM
277432100
70
900
SH
DFND
1,2,8,9
900
0
0
EASTMAN CHEMICAL CO
COM
277432100
117
1504
SH
DFND
1,2,8,9
1504
0
0
Eaton Corp PLC
COM
G29183103
7800
9358
SH
DFND
1,2,12
9358
0
0
Eaton Corp PLC
COM
G29183103
1402
16815
SH
DFND
1,2,13
16815
0
0
EATON CORP PLC
SHS
G29183103
7169
86086
SH
DFND
1
86086
0
0
EATON CORP PLC
SHS
G29183103
16586
199162
SH
DFND
1
199162
0
0
EATON CORP PLC
SHS
G29183103
162
1942
SH
DFND
1,6
1942
0
0
EATON CORP PLC
SHS
G29183103
10778
129422
SH
DFND
1,6
129422
0
0
EATON CORP PLC
SHS
G29183103
164
1966
SH
DFND
1,2,8,9
1966
0
0
EATON CORP PLC
SHS
G29183103
223
2674
SH
DFND
1,2,8,9
2674
0
0
EATON CORP PLC
SHS
G29183103
1191
14300
SH
DFND
1,2,11
14300
0
0
EATON VANCE CORP
COM NON VTG
278265103
61
1412
SH
DFND
1
1412
0
0
EATON VANCE CORP
COM NON VTG
278265103
1581
36654
SH
DFND
1
36654
0
0
EATON VANCE CORP
COM NON VTG
278265103
13
300
SH
DFND
1,2,8,9
300
0
0
EATON VANCE CORP
COM NON VTG
278265103
30
700
SH
DFND
1,2,8,9
700
0
0
EBAY INC
COM
278642103
5257
133089
SH
DFND
4
133089
0
0
EBAY INC
COM
278642103
22099
559465
SH
SOLE
559465
0
0
EBAY INC
COM
278642103
4783
121078
SH
DFND
1
121078
0
0
EBAY INC
COM
278642103
17879
452632
SH
DFND
1
452632
0
0
EBAY INC
COM
278642103
1552
39293
SH
DFND
1,6
39293
0
0
EBAY INC
COM
278642103
8558
216662
SH
DFND
1,6
216662
0
0
EBAY INC
COM
278642103
1410
35708
SH
DFND
1,2
35708
0
0
EBAY INC
COM
278642103
12611
319274
SH
DFND
1,2
319274
0
0
EBAY INC
COM
278642103
133
3379
SH
DFND
1,2,8,9
3379
0
0
EBAY INC
COM
278642103
245
6200
SH
DFND
1,2,8,9
6200
0
0
EBAY INC
COM
278642103
2962
74977
SH
DFND
1,2,15
74977
0
0
EBAY INC
COM
278642103
5196
131535
SH
DFND
1,2,15
131535
0
0
EBAY INC
COM
278642103
1459
36939
SH
DFND
1,2,17
36939
0
0
EBIX INC
COM NEW
278715206
131
2600
SH
DFND
1,7
2600
0
0
ECHOSTAR CORP
CL A
278768106
173
3900
SH
DFND
1,7
3900
0
0
ECOLAB INC
COMMSTCK
278865100
14382
72841
SH
DFND
3
0
0
72841
ECOLAB INC
COM
278865100
23265
117831
SH
DFND
4
117831
0
0
ECOLAB INC
COM
278865100
202755
1026920
SH
SOLE
1026920
0
0
Ecolab Inc
COM
278865100
821
4172
SH
DFND
1,2,13
4172
0
0
ECOLAB INC
COM
278865100
17346
87857
SH
DFND
1
87857
0
0
ECOLAB INC
COM
278865100
32794
166095
SH
DFND
1
166095
0
0
ECOLAB INC
COM
278865100
5851
29634
SH
DFND
1,6
29634
0
0
ECOLAB INC
COM
278865100
13377
67750
SH
DFND
1,6
67750
0
0
ECOLAB INC
COM
278865100
43
218
SH
DFND
1,2
218
0
0
ECOLAB INC
COM
278865100
75
382
SH
DFND
1,2
382
0
0
ECOLAB INC
COM
278865100
99
500
SH
DFND
1,2
500
0
0
ECOLAB INC
COM
278865100
232
1175
SH
DFND
1,2,8,9
1175
0
0
ECOLAB INC
COM
278865100
336
1700
SH
DFND
1,2,8,9
1700
0
0
ECOLAB INC
COM
278865100
249
1259
SH
DFND
1,2,10
1259
0
0
ECOLAB INC
COM
278865100
5763
29187
SH
DFND
1,2,11
29187
0
0
ECOLAB INC
COM
278865100
142
717
SH
DFND
1,2,14
717
0
0
ECOLAB INC
COM
278865100
395
2000
SH
DFND
1,2,15
2000
0
0
ECOLAB INC
COM
278865100
26625
134851
SH
DFND
1,2,17
134851
0
0
ECOPETROL S A
SPONSORED ADS
279158109
856
46782
SH
DFND
1
46782
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
73
2695
SH
DFND
1
2695
0
0
EDISON INTL
COM
281020107
1703
25257
SH
DFND
1
25257
0
0
EDISON INTL
COM
281020107
10165
150790
SH
DFND
1
150790
0
0
EDISON INTL
COM
281020107
1348
20000
SH
DFND
1,6
20000
0
0
EDISON INTL
COM
281020107
49
723
SH
DFND
1,2
723
0
0
EDISON INTL
COM
281020107
128
1900
SH
DFND
1,2,8,9
1900
0
0
EDISON INTL
COM
281020107
190
2818
SH
DFND
1,2,8,9
2818
0
0
EDTECHX HLDGS ACQUISITION CORP
UNIT EX 123125
28138X202
2657
260000
SH
DFND
1,2
260000
0
0
EDWARD LIFESCIENCES CORP
COMMSTCK
28176E108
10590
57322
SH
DFND
3
0
0
57322
EDWARDS LIFE
COM
28176E108
16456
89075
SH
DFND
4
89075
0
0
EDWARDS LIFE
COM
28176E108
127843
692018
SH
SOLE
692018
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
6745
36511
SH
DFND
1
36511
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
16148
87407
SH
DFND
1
87407
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5555
30071
SH
DFND
1,6
30071
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
40868
221217
SH
DFND
1,6
221217
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
151
816
SH
DFND
1,2
816
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
148
800
SH
DFND
1,2,8,9
800
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
259
1400
SH
DFND
1,2,8,9
1400
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
12821
69400
SH
DFND
1,2,8,9
69400
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
776
4203
SH
DFND
1,2,10
4203
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
932
5045
SH
DFND
1,2,10
5045
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3584
19400
SH
DFND
1,2,15
19400
0
0
ELANCO ANIMAL HEALTH INC
COMMSTCK
28414H103
7807
230980
SH
DFND
3
0
0
230980
ELANCO ANIMAL HEALTH INC
COM
28414H103
15113
447130
SH
DFND
4
447130
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
341424
10101309
SH
SOLE
10101309
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
507
14986
SH
DFND
1
14986
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
2852
84382
SH
DFND
1
84382
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
15808
467678
SH
DFND
1,6
467678
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
8
225
SH
DFND
1,2,8,9
225
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
26
757
SH
DFND
1,2,8,9
757
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
312
9227
SH
DFND
1,2,10
9227
0
0
ELASTIC N V
ORD SHS
N14506104
12654
169493
SH
DFND
1,6
169493
0
0
ELASTIC N V
ORD SHS
N14506104
352
4720
SH
DFND
1,2,10
4720
0
0
ELBIT SYS LTD
ORD
M3760D101
24
163
SH
DFND
1
163
0
0
ELDORADO GOLD CORP NEW
COM
284902509
233
40000
SH
DFND
1,2,15
40000
0
0
ELDORADO RESORTS INC
COM
28470R102
499
10835
SH
SOLE
10835
0
0
ELDORADO RESORTS INC
COM
28470R102
274
5937
SH
DFND
1
5937
0
0
ELECTRONIC ARTS INC
COMMSTCK
285512109
15071
148834
SH
DFND
3
0
0
148834
ELECTRONIC ARTS INC
COM
285512109
25526
252087
SH
DFND
4
252087
0
0
ELECTRONIC ARTS INC
COM
285512109
199704
1972193
SH
SOLE
1972193
0
0
ELECTRONIC ARTS INC
COM
285512109
3848
38004
SH
DFND
1
38004
0
0
ELECTRONIC ARTS INC
COM
285512109
13085
129226
SH
DFND
1
129226
0
0
ELECTRONIC ARTS INC
COM
285512109
310
3065
SH
DFND
1,6
3065
0
0
ELECTRONIC ARTS INC
COM
285512109
8653
85456
SH
DFND
1,6
85456
0
0
ELECTRONIC ARTS INC
COM
285512109
81
800
SH
DFND
1,7
800
0
0
ELECTRONIC ARTS INC
COM
285512109
851
8400
SH
DFND
1,7
8400
0
0
ELECTRONIC ARTS INC
COM
285512109
4579
45223
SH
DFND
1,2
45223
0
0
ELECTRONIC ARTS INC
COM
285512109
157
1554
SH
DFND
1,2,8,9
1554
0
0
ELECTRONIC ARTS INC
COM
285512109
203
2000
SH
DFND
1,2,8,9
2000
0
0
ELECTRONIC ARTS INC
COM
285512109
729
7200
SH
DFND
1,2,15
7200
0
0
ELI LILLY & CO
COM
532457108
31151
281176
SH
DFND
4
281176
0
0
ELI LILLY & CO
COM
532457108
420462
3795130
SH
SOLE
3795130
0
0
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
258
12000
SH
DFND
1
12000
0
0
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
682
31735
SH
DFND
1
31735
0
0
EMCOR GROUP INC
COM
29084Q100
231
2626
SH
DFND
1
2626
0
0
EMERSON ELEC CO
COM
291011104
8595
128818
SH
DFND
1
128818
0
0
EMERSON ELEC CO
COM
291011104
20028
300184
SH
DFND
1
300184
0
0
EMERSON ELEC CO
COM
291011104
3336
50004
SH
DFND
1,6
50004
0
0
EMERSON ELEC CO
COM
291011104
8173
122493
SH
DFND
1,6
122493
0
0
EMERSON ELEC CO
COM
291011104
157
2353
SH
DFND
1,2
2353
0
0
EMERSON ELEC CO
COM
291011104
422
6320
SH
DFND
1,2
6320
0
0
EMERSON ELEC CO
COM
291011104
26569
398212
SH
DFND
1,2
398212
0
0
EMERSON ELEC CO
COM
291011104
197
2957
SH
DFND
1,2,8,9
2957
0
0
EMERSON ELEC CO
COM
291011104
300
4500
SH
DFND
1,2,8,9
4500
0
0
EMERSON ELEC CO
COM
291011104
984
14741
SH
DFND
1,2,10
14741
0
0
EMERSON ELEC CO
COM
291011104
2375
35600
SH
DFND
1,2,11
35600
0
0
EMERSON ELEC CO
COM
291011104
5298
79411
SH
DFND
1,2,15
79411
0
0
EMERSON ELEC CO
COM
291011104
9168
137413
SH
DFND
1,2,15
137413
0
0
EMERSON ELEC CO
COM
291011104
11
159
SH
DFND
1,2,17
159
0
0
EMERSON ELECTRIC
COM
291011104
21601
323752
SH
DFND
4
323752
0
0
EMERSON ELECTRIC
COM
291011104
185271
2776838
SH
SOLE
2776838
0
0
EMERSON ELECTRIC CO
COMMSTCK
291011104
12885
193120
SH
DFND
3
0
0
193120
EMPIRE ST RLTY TR INC
CL A
292104106
1026
69297
SH
DFND
1
69297
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
25
1700
SH
DFND
1,2,8,9
1700
0
0
Employers Holdings Inc
COM
292218104
28172
66686
SH
DFND
1,2,12
66686
0
0
Employers Holdings Inc
COM
292218104
1155
27339
SH
DFND
1,2,13
27339
0
0
ENBRIDGE INC
COM
29250N105
248
6887
SH
DFND
1
6887
0
0
ENBRIDGE INC
COM
29250N105
1360
37688
SH
DFND
1
37688
0
0
ENBRIDGE INC
COM
29250N105
14683
406967
SH
DFND
1
406967
0
0
ENBRIDGE INC
COM
29250N105
281
7776
SH
DFND
1,6
7776
0
0
ENBRIDGE INC
COM
29250N105
6155
170587
SH
DFND
1,6
170587
0
0
ENBRIDGE INC
COM
29250N105
138
3837
SH
DFND
1,2,8,9
3837
0
0
ENBRIDGE INC
COM
29250N105
149
4130
SH
DFND
1,2,8,9
4130
0
0
ENBRIDGE INC
COM
29250N105
161
4459
SH
DFND
1,2,8,9
4459
0
0
ENBRIDGE INC
COM
29250N105
289
8010
SH
DFND
1,2,8,9
8010
0
0
ENBRIDGE INC
COM
29250N105
5296
146793
SH
DFND
1,2,15
146793
0
0
ENBRIDGE INC
COM
29250N105
2067
57300
SH
DFND
1,2,16
57300
0
0
ENCANA CORP
COM
292505104
1437
280204
SH
DFND
1
280204
0
0
ENCANA CORP
COM
292505104
3533
688774
SH
DFND
1
688774
0
0
ENCANA CORP
COM
292505104
27
5252
SH
DFND
1,7
5252
0
0
ENCANA CORP
COM
292505104
36
7091
SH
DFND
1,2,8,9
7091
0
0
ENCANA CORP
COM
292505104
54
10600
SH
DFND
1,2,8,9
10600
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
401
6335
SH
DFND
1
6335
0
0
ENDO INTL PLC
SHS
G30401106
50
12100
SH
DFND
1,7
12100
0
0
ENDOLOGIX INC
SR COCO 20
29266SAB2
66
205000
SH
DFND
5
0
0
205000
ENDOLOGIX INC
SR COCO 20
29266SAB2
2585
8045000
SH
SOLE
8045000
0
0
ENDURANCE INTL GROUP HLDGS INC
COM
29272B105
283
58914
SH
DFND
1,2,15
58914
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
1681
189562
SH
DFND
1
189562
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
3601
405967
SH
DFND
1
405967
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
161
4178
SH
DFND
1
4178
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
792
20500
SH
DFND
1,2,11
20500
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
29653
2106069
SH
SOLE
2106069
0
0
ENERSYS
COM
29275Y102
144
2103
SH
DFND
1
2103
0
0
Ennis Inc
COM
293389102
16392
79921
SH
DFND
1,2,12
79921
0
0
Ennis Inc
COM
293389102
647
31526
SH
DFND
1,2,13
31526
0
0
ENSCO ROWAN PLC
SHS CLASS A
G3166L100
39
4550
SH
DFND
1,2
4550
0
0
Ensign Group Inc/The
COM
29358P101
26152
45941
SH
DFND
1,2,12
45941
0
0
Ensign Group Inc/The
COM
29358P101
1051
18459
SH
DFND
1,2,13
18459
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
105
600
SH
DFND
1,7
600
0
0
ENTERGY CORP
COM
29364G103
35086
340877
SH
SOLE
340877
0
0
ENTERGY CORP NEW
COM
29364G103
9213
89506
SH
DFND
1
89506
0
0
ENTERGY CORP NEW
COM
29364G103
11987
116462
SH
DFND
1
116462
0
0
ENTERGY CORP NEW
COM
29364G103
124
1209
SH
DFND
1,6
1209
0
0
ENTERGY CORP NEW
COM
29364G103
13700
133102
SH
DFND
1,6
133102
0
0
ENTERGY CORP NEW
COM
29364G103
116
1131
SH
DFND
1,2
1131
0
0
ENTERGY CORP NEW
COM
29364G103
1328
12900
SH
Put
DFND
1,2
12900
0
0
ENTERGY CORP NEW
COM
29364G103
4941
48000
SH
Put
DFND
1,2
48000
0
0
ENTERGY CORP NEW
COM
29364G103
113
1100
SH
DFND
1,2,8,9
1100
0
0
ENTERGY CORP NEW
COM
29364G103
174
1690
SH
DFND
1,2,8,9
1690
0
0
ENTERGY CORP NEW
COM
29364G103
2305
22396
SH
DFND
1,2,10
22396
0
0
ENTERPR PROD PTNRS
COM
293792107
16940
586781
SH
SOLE
586781
0
0
EOG RES INC
COM
26875P101
13008
139628
SH
DFND
1
139628
0
0
EOG RES INC
COM
26875P101
19312
207296
SH
DFND
1
207296
0
0
EOG RES INC
COM
26875P101
5980
64190
SH
DFND
1,6
64190
0
0
EOG RES INC
COM
26875P101
12188
130829
SH
DFND
1,6
130829
0
0
EOG RES INC
COM
26875P101
128
1372
SH
DFND
1,2
1372
0
0
EOG RES INC
COM
26875P101
407
4367
SH
DFND
1,2
4367
0
0
EOG RES INC
COM
26875P101
22846
245231
SH
DFND
1,2
245231
0
0
EOG RES INC
COM
26875P101
261
2800
SH
DFND
1,2,8,9
2800
0
0
EOG RES INC
COM
26875P101
298
3200
SH
DFND
1,2,8,9
3200
0
0
EOG RES INC
COM
26875P101
1828
19625
SH
DFND
1,2,10
19625
0
0
EOG RES INC
COM
26875P101
4034
43300
SH
DFND
1,2,11
43300
0
0
EOG RES INC
COM
26875P101
7399
79418
SH
DFND
1,2,15
79418
0
0
EOG RES INC
COM
26875P101
7533
80857
SH
DFND
1,2,15
80857
0
0
EOG RESOURCES INC
COM
26875P101
734
7874
SH
DFND
4
7874
0
0
EOG RESOURCES INC
COM
26875P101
133506
1433085
SH
SOLE
1433085
0
0
EPAM SYS INC
COM
29414B104
289
1670
SH
DFND
1
1670
0
0
EPAM SYS INC
COM
29414B104
2530
14616
SH
DFND
1
14616
0
0
EPAM SYS INC
COM
29414B104
87
500
SH
DFND
1,2,8,9
500
0
0
EPAM SYSTEMS INC
COM
29414B104
19787
114311
SH
SOLE
114311
0
0
EPR PPTYS
COM SH BEN INT
26884U109
2626
35203
SH
DFND
1
35203
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1286
17236
SH
DFND
1,6
17236
0
0
EPR PPTYS
COM SH BEN INT
26884U109
114
1530
SH
DFND
1,2,8,9
1530
0
0
EPR PPTYS
COM SH BEN INT
26884U109
116
1553
SH
DFND
1,2,10
1553
0
0
EQT CORP
COM
26884L109
477
30197
SH
DFND
1
30197
0
0
EQT CORP
COM
26884L109
2014
127400
SH
DFND
1,6
127400
0
0
EQUIFAX INC
COM
294429105
370
2735
SH
DFND
1
2735
0
0
EQUIFAX INC
COM
294429105
5188
38363
SH
DFND
1
38363
0
0
EQUIFAX INC
COM
294429105
95
700
SH
DFND
1,2,8,9
700
0
0
EQUIFAX INC
COM
294429105
112
828
SH
DFND
1,2,8,9
828
0
0
EQUINIX INC
COM
29444U700
543
1076
SH
DFND
4
1076
0
0
EQUINIX INC
COM
29444U700
18695
37071
SH
SOLE
37071
0
0
EQUINIX INC
COM
29444U700
2658
5271
SH
DFND
1
5271
0
0
EQUINIX INC
COM
29444U700
14592
28935
SH
DFND
1
28935
0
0
EQUINIX INC
COM
29444U700
158
314
SH
DFND
1,6
314
0
0
EQUINIX INC
COM
29444U700
10937
21688
SH
DFND
1,6
21688
0
0
EQUINIX INC
COM
29444U700
174
346
SH
DFND
1,7
346
0
0
EQUINIX INC
COM
29444U700
2269
4500
SH
DFND
1,7
4500
0
0
EQUINIX INC
COM
29444U700
30
60
SH
DFND
1,2
60
0
0
EQUINIX INC
COM
29444U700
3026
6000
SH
DFND
1,2
6000
0
0
EQUINIX INC
COM
29444U700
206
409
SH
DFND
1,2,8,9
409
0
0
EQUINIX INC
COM
29444U700
209
415
SH
DFND
1,2,8,9
415
0
0
EQUINIX INC
COM
29444U700
488
968
SH
DFND
1,2,10
968
0
0
EQUINIX INC
COM
29444U700
3447
6835
SH
DFND
1,2,10
6835
0
0
EQUINIX INC
COM
29444U700
5043
10000
SH
DFND
1,2,15
10000
0
0
EQUINIX INC
COM
29444U700
10600
21020
SH
DFND
1,2,15
21020
0
0
EQUITRANS MIDSTREAM CORPORATIO
COM
294600101
795
40323
SH
DFND
1,6
40323
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
1827
56172
SH
DFND
1
56172
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
49
1500
SH
DFND
1,2,8,9
1500
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
177
1460
SH
DFND
1
1460
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
7119
58666
SH
DFND
1
58666
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
49
400
SH
DFND
1,2,8,9
400
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
251
2070
SH
DFND
1,2,8,9
2070
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5816
76606
SH
DFND
1
76606
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
21548
283823
SH
DFND
1
283823
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
111
1456
SH
DFND
1,6
1456
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3239
42669
SH
DFND
1,6
42669
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
93
1222
SH
DFND
1,2,8,9
1222
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
550
7240
SH
DFND
1,2,8,9
7240
0
0
EQY LIFESTYLE PPTIES
COM
29472R108
4158
34266
SH
SOLE
34266
0
0
ERICSSON
ADR B SEK 10
294821608
246
25900
SH
DFND
1,7
25900
0
0
ERIE INDTY CO
CL A
29530P102
61
238
SH
DFND
1
238
0
0
ERIE INDTY CO
CL A
29530P102
2204
8666
SH
DFND
1
8666
0
0
ERIE INDTY CO
CL A
29530P102
25
100
SH
DFND
1,2,8,9
100
0
0
ESCO TECHNOLOGIES INC
COM
296315104
1652
20000
SH
DFND
1,6
20000
0
0
ESPERION THERAPEUTICS
COM
29664W105
12658
272097
SH
SOLE
272097
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
12
600
SH
DFND
1,2,8,9
600
0
0
ESSENTIAL PROPERTIES REALTY
COM
29670E107
853
42547
SH
SOLE
42547
0
0
ESSEX PPTY TR INC
COM
297178105
8583
29401
SH
DFND
1
29401
0
0
ESSEX PPTY TR INC
COM
297178105
23317
79872
SH
DFND
1
79872
0
0
ESSEX PPTY TR INC
COM
297178105
79
272
SH
DFND
1,2
272
0
0
ESSEX PPTY TR INC
COM
297178105
129
441
SH
DFND
1,2
441
0
0
ESSEX PPTY TR INC
COM
297178105
12964
44407
SH
DFND
1,2
44407
0
0
ESSEX PPTY TR INC
COM
297178105
85
290
SH
DFND
1,2,8,9
290
0
0
ESSEX PPTY TR INC
COM
297178105
374
1280
SH
DFND
1,2,8,9
1280
0
0
ESSEX PPTY TR INC
COM
297178105
2385
8170
SH
DFND
1,2,15
8170
0
0
ESSEX PPTY TR INC
COM
297178105
4686
16051
SH
DFND
1,2,15
16051
0
0
ESSEX PROPERTY
COM
297178105
47856
163928
SH
SOLE
163928
0
0
Ethan Allen Interiors Inc
COM
297602104
33869
160861
SH
DFND
1,2,12
160861
0
0
Ethan Allen Interiors Inc
COM
297602104
1373
65197
SH
DFND
1,2,13
65197
0
0
ETSY INC
COM
29786A106
1412
23000
SH
DFND
1,2,15
23000
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
510
54000
SH
DFND
1,6
54000
0
0
EURONET WORLDWIDE
COM
298736109
35505
211040
SH
SOLE
211040
0
0
EURONET WORLDWIDE INC
COM
298736109
101
600
SH
DFND
1,7
600
0
0
EVERCORE INC
CLASS A
29977A105
125
1410
SH
DFND
1
1410
0
0
EVEREST RE GROUP LTD
COM
G3223R108
4863
19673
SH
DFND
1
19673
0
0
EVEREST RE GROUP LTD
COM
G3223R108
12268
49630
SH
DFND
1
49630
0
0
EVEREST RE GROUP LTD
COM
G3223R108
37
148
SH
DFND
1,2
148
0
0
EVEREST RE GROUP LTD
COM
G3223R108
62
250
SH
DFND
1,2,8,9
250
0
0
EVEREST RE GROUP LTD
COM
G3223R108
74
300
SH
DFND
1,2,8,9
300
0
0
EVERGY INC
COM
30034W106
5195
86375
SH
DFND
1
86375
0
0
EVERGY INC
COM
30034W106
11580
192523
SH
DFND
1
192523
0
0
EVERGY INC
COM
30034W106
5895
98000
SH
DFND
1,6
98000
0
0
EVERGY INC
COM
30034W106
8
140
SH
DFND
1,2
140
0
0
EVERGY INC
COM
30034W106
102
1700
SH
DFND
1,2,8,9
1700
0
0
EVERGY INC
COM
30034W106
132
2200
SH
DFND
1,2,8,9
2200
0
0
EVERSOURCE ENERGY
COM
30040W108
7463
98510
SH
DFND
1
98510
0
0
EVERSOURCE ENERGY
COM
30040W108
20056
264732
SH
DFND
1
264732
0
0
EVERSOURCE ENERGY
COM
30040W108
125
1656
SH
DFND
1,6
1656
0
0
EVERSOURCE ENERGY
COM
30040W108
15
200
SH
DFND
1,2
200
0
0
EVERSOURCE ENERGY
COM
30040W108
152
2000
SH
DFND
1,2,8,9
2000
0
0
EVERSOURCE ENERGY
COM
30040W108
163
2145
SH
DFND
1,2,8,9
2145
0
0
Evoqua Water Technologies Corp
COM
30057T105
207996
1460649
SH
DFND
1,2,12
1133355
327294
0
Evoqua Water Technologies Corp
COM
30057T105
15239
1070183
SH
DFND
1,2,13
1070183
0
0
EVOQUA WATER TECHNOLOGIES CORP
COM
30057T105
214
15000
SH
DFND
1,2,15
15000
0
0
EVOQUA WATER TECHNOLOGIES CORP
COM
30057T105
2492
175000
SH
DFND
1,2,15
175000
0
0
EXACT SCIENCES CORP
COM
30063P105
31995
271050
SH
SOLE
271050
0
0
EXACT SCIENCES CORP
SR CV NT0.375%27
30063PAB1
7521
5963000
SH
DFND
1
5963000
0
0
EXACT SCIENCES CORP
COM
30063P105
2888
24469
SH
DFND
1
24469
0
0
EXACT SCIENCES CORP
COM
30063P105
3224
27314
SH
DFND
1
27314
0
0
EXACT SCIENCES CORP
COM
30063P105
35
300
SH
DFND
1,2,8,9
300
0
0
EXACT SCIENCES CORP
COM
30063P105
94
800
SH
DFND
1,2,8,9
800
0
0
EXELIXIS INC
COM
30161Q104
698
32660
SH
DFND
1
32660
0
0
EXELIXIS INC
COM
30161Q104
532
24900
SH
DFND
1,7
24900
0
0
EXELON CORP
COM
30161N101
13539
282421
SH
DFND
1
282421
0
0
EXELON CORP
COM
30161N101
23369
487454
SH
DFND
1
487454
0
0
EXELON CORP
COM
30161N101
10095
210577
SH
DFND
1,6
210577
0
0
EXELON CORP
COM
30161N101
14871
310190
SH
DFND
1,6
310190
0
0
EXELON CORP
COM
30161N101
59
1239
SH
DFND
1,2
1239
0
0
EXELON CORP
COM
30161N101
252
5256
SH
DFND
1,2,8,9
5256
0
0
EXELON CORP
COM
30161N101
331
6900
SH
DFND
1,2,8,9
6900
0
0
EXELON CORP
COM
30161N101
235
4900
SH
DFND
1,2,11
4900
0
0
EXELON CORP
COM
30161N101
12
243
SH
DFND
1,2,17
243
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
225
3400
SH
DFND
1,7
3400
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
17339
130341
SH
SOLE
130341
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
777
5840
SH
DFND
1
5840
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
5160
38792
SH
DFND
1
38792
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
16063
120750
SH
DFND
1,6
120750
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
80
600
SH
DFND
1,2,8,9
600
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
109
817
SH
DFND
1,2,8,9
817
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
299
2251
SH
DFND
1,2,10
2251
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2191
16469
SH
DFND
1,2,15
16469
0
0
Expeditors International of Washington
COM
302130109
420610
554383
SH
DFND
1,2,12
213199
341184
0
Expeditors International of Washington
COM
302130109
4469
58908
SH
DFND
1,2,13
22993
35915
0
EXPEDITORS INTL WASH INC
COM
302130109
2435
32103
SH
DFND
1
32103
0
0
EXPEDITORS INTL WASH INC
COM
302130109
11129
146700
SH
DFND
1
146700
0
0
EXPEDITORS INTL WASH INC
COM
302130109
40
522
SH
DFND
1,2,8,9
522
0
0
EXPEDITORS INTL WASH INC
COM
302130109
99
1300
SH
DFND
1,2,8,9
1300
0
0
EXTRA SPACE STORAGE
COM
30225T102
27457
258780
SH
SOLE
258780
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3999
37694
SH
DFND
1
37694
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
10122
95397
SH
DFND
1
95397
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3788
35700
SH
DFND
1,6
35700
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
95
900
SH
DFND
1,2,8,9
900
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
262
2470
SH
DFND
1,2,8,9
2470
0
0
EXXON MOBIL CORP
COM
30231G102
66025
861613
SH
SOLE
861613
0
0
EXXON MOBIL CORP
COM
30231G102
56312
734853
SH
DFND
1
734853
0
0
EXXON MOBIL CORP
COM
30231G102
106884
1394806
SH
DFND
1
1394806
0
0
EXXON MOBIL CORP
COM
30231G102
27563
359691
SH
DFND
1,6
359691
0
0
EXXON MOBIL CORP
COM
30231G102
44525
581038
SH
DFND
1,6
581038
0
0
EXXON MOBIL CORP
COM
30231G102
138
1800
SH
DFND
1,7
1800
0
0
EXXON MOBIL CORP
COM
30231G102
108
1406
SH
DFND
1,2
1406
0
0
EXXON MOBIL CORP
COM
30231G102
125
1626
SH
DFND
1,2
1626
0
0
EXXON MOBIL CORP
COM
30231G102
253
3308
SH
DFND
1,2
3308
0
0
EXXON MOBIL CORP
COM
30231G102
20683
269911
SH
DFND
1,2
269911
0
0
EXXON MOBIL CORP
COM
30231G102
1844
24061
SH
DFND
1,2,8,9
24061
0
0
EXXON MOBIL CORP
COM
30231G102
2015
26300
SH
DFND
1,2,8,9
26300
0
0
EXXON MOBIL CORP
COM
30231G102
3575
46650
SH
DFND
1,2,11
46650
0
0
EXXON MOBIL CORP
COM
30231G102
7747
101092
SH
DFND
1,2,15
101092
0
0
EXXON MOBIL CORP
COM
30231G102
10313
134588
SH
DFND
1,2,15
134588
0
0
EXXON MOBIL CORP
COM
30231G102
84
1091
SH
DFND
1,2,17
1091
0
0
Exxon Mobil Corporation
COM
30231G102
418000
545550
SH
DFND
1,2,12
209756
335794
0
Exxon Mobil Corporation
COM
30231G102
4437
57913
SH
DFND
1,2,13
22613
35300
0
F M C CORP
COM NEW
302491303
565
6809
SH
DFND
1
6809
0
0
F M C CORP
COM NEW
302491303
4925
59377
SH
DFND
1
59377
0
0
F M C CORP
COM NEW
302491303
2986
35993
SH
DFND
1,6
35993
0
0
F M C CORP
COM NEW
302491303
91
1100
SH
DFND
1,2,8,9
1100
0
0
F M C CORP
COM NEW
302491303
101
1212
SH
DFND
1,2,8,9
1212
0
0
F5 NETWORKS INC
COM
315616102
5944
40819
SH
DFND
1
40819
0
0
F5 NETWORKS INC
COM
315616102
6183
42454
SH
DFND
1
42454
0
0
F5 NETWORKS INC
COM
315616102
58
398
SH
DFND
1,7
398
0
0
F5 NETWORKS INC
COM
315616102
728
5000
SH
DFND
1,7
5000
0
0
F5 NETWORKS INC
COM
315616102
28
192
SH
DFND
1,2,8,9
192
0
0
F5 NETWORKS INC
COM
315616102
73
500
SH
DFND
1,2,8,9
500
0
0
FACEBOOK INC
CL A
30303M102
55668
288434
SH
DFND
1
288434
0
0
FACEBOOK INC
CL A
30303M102
126488
655379
SH
DFND
1
655379
0
0
FACEBOOK INC
CL A
30303M102
18462
95657
SH
DFND
1,6
95657
0
0
FACEBOOK INC
CL A
30303M102
63668
329887
SH
DFND
1,6
329887
0
0
FACEBOOK INC
CL A
30303M102
464
2403
SH
DFND
1,7
2403
0
0
FACEBOOK INC
CL A
30303M102
11947
61900
SH
DFND
1,7
61900
0
0
FACEBOOK INC
CL A
30303M102
58
302
SH
DFND
1,2
302
0
0
FACEBOOK INC
CL A
30303M102
111
573
SH
DFND
1,2
573
0
0
FACEBOOK INC
CL A
30303M102
1931
10007
SH
DFND
1,2,8,9
10007
0
0
FACEBOOK INC
CL A
30303M102
2895
15000
SH
DFND
1,2,8,9
15000
0
0
FACEBOOK INC
CL A
30303M102
810
4198
SH
DFND
1,2,10
4198
0
0
FACEBOOK INC
CL A
30303M102
5091
26379
SH
DFND
1,2,10
26379
0
0
FACEBOOK INC
CL A
30303M102
8289
42947
SH
DFND
1,2,11
42947
0
0
FACEBOOK INC
CL A
30303M102
1669
8650
SH
DFND
1,2,15
8650
0
0
FACEBOOK INC
CL A
30303M102
7691
39852
SH
DFND
1,2,15
39852
0
0
FACEBOOK INC
CL A
30303M102
119
619
SH
DFND
1,2,17
619
0
0
FACEBOOK INC A
CL A
30303M102
2813
14577
SH
DFND
4
14577
0
0
FACEBOOK INC A
CL A
30303M102
367805
1905723
SH
SOLE
1905723
0
0
FACTSET RESH SYS INC
COM
303075105
4593
16027
SH
DFND
1
16027
0
0
FACTSET RESH SYS INC
COM
303075105
5886
20541
SH
DFND
1
20541
0
0
FACTSET RESH SYS INC
COM
303075105
57
200
SH
DFND
1,2,8,9
200
0
0
FACTSET RESH SYS INC
COM
303075105
115
400
SH
DFND
1,2,8,9
400
0
0
FAIR ISAAC CORP
COM
303250104
921
2934
SH
DFND
1
2934
0
0
FARFETCH LTD
ORD SH CL A
30744W107
5
240
SH
DFND
1
240
0
0
FARMLAND PARTNERS INC
COM
31154R109
3
400
SH
DFND
1,2,8,9
400
0
0
FASTENAL
COM
311900104
18337
562658
SH
SOLE
562658
0
0
FASTENAL CO
COM
311900104
4635
142214
SH
DFND
1
142214
0
0
FASTENAL CO
COM
311900104
10156
311644
SH
DFND
1
311644
0
0
FASTENAL CO
COM
311900104
1519
46600
SH
DFND
1,7
46600
0
0
FASTENAL CO
COM
311900104
111
3400
SH
DFND
1,2,8,9
3400
0
0
FASTENAL CO
COM
311900104
114
3484
SH
DFND
1,2,8,9
3484
0
0
Fastenal Company
COM
311900104
162086
497426
SH
DFND
1,2,12
190428
306998
0
Fastenal Company
COM
311900104
1700
52183
SH
DFND
1,2,13
20602
31581
0
FASTLY INC
CL A
31188V100
203
10000
SH
DFND
1,2
10000
0
0
FATE THERAPEUTICS INC
COM
31189P102
699
34439
SH
SOLE
34439
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
564
4382
SH
DFND
1
4382
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
13802
107189
SH
DFND
1
107189
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1931
15000
SH
DFND
1,6
15000
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
69
532
SH
DFND
1,2,8,9
532
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
184
1430
SH
DFND
1,2,8,9
1430
0
0
Federated Investors Inc
COM
314211103
81861
251956
SH
DFND
1,2,12
251956
0
0
Federated Investors Inc
COM
314211103
3369
103701
SH
DFND
1,2,13
103701
0
0
FEDEX CORP
COM
31428X106
11446
69709
SH
DFND
1
69709
0
0
FEDEX CORP
COM
31428X106
13111
79852
SH
DFND
1
79852
0
0
FEDEX CORP
COM
31428X106
3995
24329
SH
DFND
1,6
24329
0
0
FEDEX CORP
COM
31428X106
6623
40340
SH
DFND
1,6
40340
0
0
FEDEX CORP
COM
31428X106
30
180
SH
DFND
1,2
180
0
0
FEDEX CORP
COM
31428X106
125
759
SH
DFND
1,2
759
0
0
FEDEX CORP
COM
31428X106
199
1211
SH
DFND
1,2
1211
0
0
FEDEX CORP
COM
31428X106
25661
156289
SH
DFND
1,2
156289
0
0
FEDEX CORP
COM
31428X106
172
1047
SH
DFND
1,2,8,9
1047
0
0
FEDEX CORP
COM
31428X106
246
1500
SH
DFND
1,2,8,9
1500
0
0
FEDEX CORP
COM
31428X106
7239
44092
SH
DFND
1,2,11
44092
0
0
FEDEX CORP
COM
31428X106
50
305
SH
DFND
1,2,14
305
0
0
FEDEX CORP
COM
31428X106
4503
27427
SH
DFND
1,2,15
27427
0
0
FEDEX CORP
COM
31428X106
8049
49023
SH
DFND
1,2,15
49023
0
0
FEDEX CORP
COM
31428X106
10
61
SH
DFND
1,2,17
61
0
0
FEDEX CORPORATION
COM
31428X106
0
1
SH
SOLE
1
0
0
FERRARI N V
COM
N3167Y103
70
431
SH
DFND
1
431
0
0
FERRARI N V
COM
N3167Y103
49503
306669
SH
DFND
1
306669
0
0
FERRARI N V
COM
N3167Y103
57694
357415
SH
DFND
1
357415
0
0
FERRARI N V
COM
N3167Y103
2921
18093
SH
DFND
1,6
18093
0
0
FERRARI N V
COM
N3167Y103
44719
277036
SH
DFND
1,6
277036
0
0
FERRARI N V
COM
N3167Y103
564
3493
SH
DFND
1,7
3493
0
0
FERRARI N V
COM
N3167Y103
37
232
SH
DFND
1,2
232
0
0
FERRARI N V
COM
N3167Y103
262
1625
SH
DFND
1,2
1625
0
0
FERRARI N V
COM
N3167Y103
323
2004
SH
DFND
1,2
2004
0
0
FERRARI N V
COM
N3167Y103
107860
668193
SH
DFND
1,2
668193
0
0
FERRARI N V
COM
N3167Y103
131
814
SH
DFND
1,2,8,9
814
0
0
FERRARI N V
COM
N3167Y103
142
879
SH
DFND
1,2,8,9
879
0
0
FERRARI N V
COM
N3167Y103
1103
6835
SH
DFND
1,2,10
6835
0
0
FERRARI N V
COM
N3167Y103
2313
14332
SH
DFND
1,2,14
14332
0
0
FERRARI N V
COM
N3167Y103
9342
57875
SH
DFND
1,2,15
57875
0
0
FERRARI N V
COM
N3167Y103
18027
111675
SH
DFND
1,2,15
111675
0
0
FERRARI N V
COM
N3167Y103
87
538
SH
DFND
1,2,17
538
0
0
FERROGLOBE PLC
SHS
G33856108
0
40
SH
DFND
1,7
40
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
1574
113896
SH
DFND
1
113896
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
3790
274241
SH
DFND
1
274241
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
38261
2768497
SH
DFND
1
2768497
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
56282
4072523
SH
DFND
1
4072523
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
2103
152197
SH
DFND
1,6
152197
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
51155
3701487
SH
DFND
1,6
3701487
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
65
4690
SH
DFND
1,7
4690
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
46
3300
SH
DFND
1,2
3300
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
105
7578
SH
DFND
1,2
7578
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
29607
2142322
SH
DFND
1,2
2142322
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
76
5499
SH
DFND
1,2,8,9
5499
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
83
6010
SH
DFND
1,2,8,9
6010
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
1233
89221
SH
DFND
1,2,10
89221
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
228
16500
SH
DFND
1,2,11
16500
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
316
22895
SH
DFND
1,2,17
22895
0
0
FIBROGEN INC
COM
31572Q808
18691
413690
SH
SOLE
413690
0
0
FIBROGEN INC
COM
31572Q808
185
4100
SH
DFND
1,7
4100
0
0
FIDELITY NATIONAL FINANCIAL IN
FNF GROUP COM
31620R303
1010
25060
SH
DFND
1
25060
0
0
FIDELITY NATIONAL FINANCIAL IN
FNF GROUP COM
31620R303
4092
101537
SH
DFND
1
101537
0
0
FIDELITY NATIONAL FINANCIAL IN
FNF GROUP COM
31620R303
22
558
SH
DFND
1,2,8,9
558
0
0
FIDELITY NATIONAL FINANCIAL IN
FNF GROUP COM
31620R303
48
1200
SH
DFND
1,2,8,9
1200
0
0
FIDELITY NATL INFORM
COM
31620M106
31199
254308
SH
SOLE
254308
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
15483
126209
SH
DFND
1
126209
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
19688
160483
SH
DFND
1
160483
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
1183
9646
SH
DFND
1,6
9646
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
27
218
SH
DFND
1,2
218
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
166
1350
SH
DFND
1,2,8,9
1350
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
245
2000
SH
DFND
1,2,8,9
2000
0
0
FIFTH THIRD BANCORP
COM
316773100
3074
110173
SH
DFND
1
110173
0
0
FIFTH THIRD BANCORP
COM
316773100
8029
287781
SH
DFND
1
287781
0
0
FIFTH THIRD BANCORP
COM
316773100
5106
183000
SH
DFND
1,6
183000
0
0
FIFTH THIRD BANCORP
COM
316773100
159
5696
SH
DFND
1,2
5696
0
0
FIFTH THIRD BANCORP
COM
316773100
116
4163
SH
DFND
1,2,8,9
4163
0
0
FIFTH THIRD BANCORP
COM
316773100
201
7200
SH
DFND
1,2,8,9
7200
0
0
FIFTH THIRD BANCORP
COM
316773100
1141
40900
SH
DFND
1,2,11
40900
0
0
FINISAR CORP
SR COCO 36
31787AAP6
390
400000
SH
DFND
1,2,15
400000
0
0
FIREEYE INC
SR GLBL COCO 24
31816QAF8
3569
3661000
SH
DFND
1
3661000
0
0
FIREEYE INC
SR GLBL COCO 24
31816QAF8
487
500000
SH
DFND
1,2,15
500000
0
0
FIRST AMERICA FINANCIAL
COM
31847R102
31326
583356
SH
SOLE
583356
0
0
First American Financial Corporation
COM
31847R102
12900
24009
SH
DFND
1,2,12
24009
0
0
First American Financial Corporation
COM
31847R102
546
10169
SH
DFND
1,2,13
10169
0
0
FIRST AMERN FINL CORP
COM
31847R102
888
16540
SH
DFND
1
16540
0
0
FIRST DATA CORP CL A
COM CL A
32008D106
25547
943744
SH
SOLE
943744
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
244
8998
SH
DFND
1
8998
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
3220
118948
SH
DFND
1
118948
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
38
1400
SH
DFND
1,6
1400
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
427
15776
SH
DFND
1,6
15776
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
46
1700
SH
DFND
1,2,8,9
1700
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
76
2800
SH
DFND
1,2,8,9
2800
0
0
FIRST INDUSTRIAL REALTY TRUST
COM
32054K103
4764
129657
SH
DFND
1
129657
0
0
FIRST INDUSTRIAL REALTY TRUST
COM
32054K103
55
1500
SH
DFND
1,2,8,9
1500
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
396
50000
SH
DFND
1,2,15
50000
0
0
FIRST MERCHANTS CORP
COM
320817109
155
4100
SH
DFND
1,7
4100
0
0
FIRST REP BK SAN FRANCISCO CAL
COM
33616C100
761
7797
SH
DFND
1
7797
0
0
FIRST REP BK SAN FRANCISCO CAL
COM
33616C100
4720
48334
SH
DFND
1
48334
0
0
FIRST REP BK SAN FRANCISCO CAL
COM
33616C100
5761
59000
SH
DFND
1,6
59000
0
0
FIRST REP BK SAN FRANCISCO CAL
COM
33616C100
68
700
SH
DFND
1,2,8,9
700
0
0
FIRST REP BK SAN FRANCISCO CAL
COM
33616C100
107
1100
SH
DFND
1,2,8,9
1100
0
0
FIRST REP BK SAN FRANCISCO CAL
COM
33616C100
193
1980
SH
DFND
1,2,10
1980
0
0
FIRST REPUBLIC BK/SF
COM
33616C100
14667
150197
SH
SOLE
150197
0
0
First Solar Inc
COM
336433107
30615
46605
SH
DFND
1,2,12
46605
0
0
First Solar Inc
COM
336433107
4835
73608
SH
DFND
1,2,13
73608
0
0
FIRST SOLAR INC
COM
336433107
483
7353
SH
DFND
1
7353
0
0
FIRST SOLAR INC
COM
336433107
31876
485324
SH
DFND
1,6
485324
0
0
FIRST SOLAR INC
COM
336433107
915
13938
SH
DFND
1,2,10
13938
0
0
FIRST SOLAR INC
COM
336433107
2111
32139
SH
DFND
1,2,15
32139
0
0
FIRSTCASH INC
COM
33767D105
600
6000
SH
DFND
1,6
6000
0
0
FIRSTENERGY CORP
COM
337932107
6941
162143
SH
DFND
1
162143
0
0
FIRSTENERGY CORP
COM
337932107
10131
236660
SH
DFND
1
236660
0
0
FIRSTENERGY CORP
COM
337932107
171
4000
SH
DFND
1,6
4000
0
0
FIRSTENERGY CORP
COM
337932107
14
316
SH
DFND
1,2
316
0
0
FIRSTENERGY CORP
COM
337932107
1237
28900
SH
Put
DFND
1,2
28900
0
0
FIRSTENERGY CORP
COM
337932107
4598
107400
SH
Put
DFND
1,2
107400
0
0
FIRSTENERGY CORP
COM
337932107
111
2600
SH
DFND
1,2,8,9
2600
0
0
FIRSTENERGY CORP
COM
337932107
199
4659
SH
DFND
1,2,8,9
4659
0
0
FISERV INC
COM
337738108
5091
55846
SH
DFND
1
55846
0
0
FISERV INC
COM
337738108
21333
234020
SH
DFND
1
234020
0
0
FISERV INC
COM
337738108
159
1742
SH
DFND
1,6
1742
0
0
FISERV INC
COM
337738108
520
5700
SH
DFND
1,7
5700
0
0
FISERV INC
COM
337738108
46
500
SH
DFND
1,2
500
0
0
FISERV INC
COM
337738108
183
2012
SH
DFND
1,2,8,9
2012
0
0
FISERV INC
COM
337738108
191
2100
SH
DFND
1,2,8,9
2100
0
0
FIVE BELOW INC
COM
33829M101
623
5190
SH
DFND
1
5190
0
0
FIVE BELOW INC
COM
33829M101
528
4400
SH
DFND
1,7
4400
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
34923
124347
SH
SOLE
124347
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
6989
24884
SH
DFND
1
24884
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
12441
44297
SH
DFND
1
44297
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
129
460
SH
DFND
1,6
460
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
98
350
SH
DFND
1,2,8,9
350
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
112
400
SH
DFND
1,2,8,9
400
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
5954
21200
SH
DFND
1,2,15
21200
0
0
FLEX LTD
ORD
Y2573F102
620
64780
SH
DFND
1
64780
0
0
FLEX LTD
ORD
Y2573F102
1729
180683
SH
DFND
1
180683
0
0
FLEX LTD
ORD
Y2573F102
451
47100
SH
DFND
1,6
47100
0
0
FLEX LTD
ORD
Y2573F102
41
4300
SH
DFND
1,2,8,9
4300
0
0
FLEX LTD
ORD
Y2573F102
63
6598
SH
DFND
1,2,8,9
6598
0
0
FLIR SYS INC
COM
302445101
274
5056
SH
DFND
1
5056
0
0
FLIR SYS INC
COM
302445101
2430
44909
SH
DFND
1
44909
0
0
FLIR SYS INC
COM
302445101
1542
28500
SH
DFND
1,6
28500
0
0
FLIR SYS INC
COM
302445101
54
1000
SH
DFND
1,2,8,9
1000
0
0
FLIR SYS INC
COM
302445101
76
1398
SH
DFND
1,2,8,9
1398
0
0
Flowers Foods Inc
COM
343498101
16629
71462
SH
DFND
1,2,12
71462
0
0
Flowers Foods Inc
COM
343498101
662
28451
SH
DFND
1,2,13
28451
0
0
FLOWSERVE CORP
COM
34354P105
514
9756
SH
DFND
1
9756
0
0
FLOWSERVE CORP
COM
34354P105
3610
68516
SH
DFND
1
68516
0
0
FLOWSERVE CORP
COM
34354P105
47
900
SH
DFND
1,2,8,9
900
0
0
FLOWSERVE CORP
COM
34354P105
66
1261
SH
DFND
1,2,8,9
1261
0
0
FLUOR CORP NEW
COM
343412102
139
4125
SH
DFND
1
4125
0
0
FLUOR CORP NEW
COM
343412102
2255
66927
SH
DFND
1
66927
0
0
FLUOR CORP NEW
COM
343412102
13
400
SH
DFND
1,2,8,9
400
0
0
FLUOR CORP NEW
COM
343412102
53
1583
SH
DFND
1,2,8,9
1583
0
0
FMC Corporation
COM
302491303
308607
371905
SH
DFND
1,2,12
144685
227220
0
FMC Corporation
COM
302491303
5583
67284
SH
DFND
1,2,13
43797
23487
0
FNF GROUP
FNF GROUP COM
31620R303
25034
621193
SH
SOLE
621193
0
0
FOMENTO ECONOMICO MEXICANO SAB
SPON ADR UNITS
344419106
6627
68500
SH
DFND
1
68500
0
0
FOMENTO ECONOMICO MEXICANO SAB
SPON ADR UNITS
344419106
19400
200513
SH
DFND
1
200513
0
0
FOOT LOCKER INC
COM
344849104
71
1700
SH
DFND
1
1700
0
0
FOOT LOCKER INC
COM
344849104
96
2300
SH
DFND
1
2300
0
0
FOOT LOCKER INC
COM
344849104
226
5381
SH
DFND
1
5381
0
0
FOOT LOCKER INC
COM
344849104
763
18200
SH
DFND
1,6
18200
0
0
FOOT LOCKER INC
COM
344849104
801
19100
SH
DFND
1,6
19100
0
0
FORD MTR CO DEL
COM
345370860
8020
784006
SH
DFND
1
784006
0
0
FORD MTR CO DEL
COM
345370860
13457
1315402
SH
DFND
1
1315402
0
0
FORD MTR CO DEL
COM
345370860
3146
307543
SH
DFND
1,6
307543
0
0
FORD MTR CO DEL
COM
345370860
5483
535930
SH
DFND
1,6
535930
0
0
FORD MTR CO DEL
COM
345370860
190
18528
SH
DFND
1,2,8,9
18528
0
0
FORD MTR CO DEL
COM
345370860
219
21400
SH
DFND
1,2,8,9
21400
0
0
FORD MTR CO DEL
COM
345370860
10
947
SH
DFND
1,2,17
947
0
0
FORTINET INC
COM
34959E109
4195
54607
SH
DFND
1
54607
0
0
FORTINET INC
COM
34959E109
5031
65484
SH
DFND
1
65484
0
0
FORTINET INC
COM
34959E109
108
1400
SH
DFND
1,7
1400
0
0
FORTINET INC
COM
34959E109
169
2200
SH
DFND
1,7
2200
0
0
FORTINET INC
COM
34959E109
1524
19842
SH
DFND
1,2
19842
0
0
FORTINET INC
COM
34959E109
4519
58815
SH
DFND
1,2
58815
0
0
FORTINET INC
COM
34959E109
69
900
SH
DFND
1,2,8,9
900
0
0
FORTINET INC
COM
34959E109
69
900
SH
DFND
1,2,8,9
900
0
0
FORTIS INC
COM
349553107
5795
146825
SH
DFND
1
146825
0
0
FORTIS INC
COM
349553107
7654
193912
SH
DFND
1
193912
0
0
FORTIS INC
COM
349553107
149
3782
SH
DFND
1,6
3782
0
0
FORTIS INC
COM
349553107
6217
157500
SH
DFND
1,6
157500
0
0
FORTIS INC
COM
349553107
144
3653
SH
DFND
1,2,8,9
3653
0
0
FORTIS INC
COM
349553107
164
4150
SH
DFND
1,2,8,9
4150
0
0
FORTIVE CORP
COM
34959J108
21150
259441
SH
SOLE
259441
0
0
FORTIVE CORP
COM
34959J108
1765
21649
SH
DFND
1
21649
0
0
FORTIVE CORP
COM
34959J108
9989
122531
SH
DFND
1
122531
0
0
FORTIVE CORP
COM
34959J108
923
11321
SH
DFND
1,6
11321
0
0
FORTIVE CORP
COM
34959J108
114
1402
SH
DFND
1,2,8,9
1402
0
0
FORTIVE CORP
COM
34959J108
143
1750
SH
DFND
1,2,8,9
1750
0
0
FORTIVE CORP
COM
34959J108
717
8800
SH
DFND
1,2,15
8800
0
0
FORTIVE CORP
COM
34959J108
391
4800
SH
DFND
1,2,16
4800
0
0
FORTUNE BRANDS HOME & SEC INC
COM
34964C106
548
9597
SH
DFND
1
9597
0
0
FORTUNE BRANDS HOME & SEC INC
COM
34964C106
3898
68222
SH
DFND
1
68222
0
0
FORTUNE BRANDS HOME & SEC INC
COM
34964C106
23
400
SH
DFND
1,2,8,9
400
0
0
FORTUNE BRANDS HOME & SEC INC
COM
34964C106
97
1700
SH
DFND
1,2,8,9
1700
0
0
Fortune Brands Home & Security Inc
COM
34964C106
257812
451233
SH
DFND
1,2,12
349837
101396
0
Fortune Brands Home & Security Inc
COM
34964C106
19406
339655
SH
DFND
1,2,13
339655
0
0
FORTUNE BRANDS HS
COM
34964C106
17033
298145
SH
SOLE
298145
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
862
31532
SH
DFND
1
31532
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
22
800
SH
DFND
1,2,8,9
800
0
0
FOX CORP
CL A COM
35137L105
440
12000
SH
DFND
1
12000
0
0
FOX CORP
CL A COM
35137L105
5694
155402
SH
DFND
1
155402
0
0
FOX CORP
CL B COM
35137L204
4717
129136
SH
DFND
1
129136
0
0
FOX CORP
CL B COM
35137L204
5744
157245
SH
DFND
1
157245
0
0
FOX CORP
CL A COM
35137L105
78
2133
SH
DFND
1,2,8,9
2133
0
0
FOX CORP
CL A COM
35137L105
108
2937
SH
DFND
1,2,8,9
2937
0
0
FOX CORP
CL B COM
35137L204
33
900
SH
DFND
1,2,8,9
900
0
0
FOX CORP
CL B COM
35137L204
70
1915
SH
DFND
1,2,8,9
1915
0
0
FOX FACTORY HLDG CORP
COM
35138V102
1650
20000
SH
DFND
1,6
20000
0
0
FRANCO NEVADA CORP
COM
351858105
761
8962
SH
DFND
1
8962
0
0
FRANCO NEVADA CORP
COM
351858105
14409
169756
SH
DFND
1
169756
0
0
FRANCO NEVADA CORP
COM
351858105
272
3200
SH
DFND
1,6
3200
0
0
FRANCO NEVADA CORP
COM
351858105
30337
357409
SH
DFND
1,6
357409
0
0
FRANCO NEVADA CORP
COM
351858105
93
1100
SH
Call
DFND
1,2
1100
0
0
FRANCO NEVADA CORP
COM
351858105
68
804
SH
DFND
1,2,8,9
804
0
0
FRANCO NEVADA CORP
COM
351858105
132
1559
SH
DFND
1,2,8,9
1559
0
0
FRANCO NEVADA CORP
COM
351858105
603
7100
SH
Call
DFND
1,2,14
7100
0
0
FRANCO NEVADA CORP
COM
351858105
3684
43400
SH
Call
DFND
1,2,15
43400
0
0
FRANCO NEVADA CORP
COM
351858105
5704
67200
SH
Call
DFND
1,2,15
67200
0
0
FRANCO NEVADA CORP
COM
351858105
8096
95385
SH
DFND
1,2,15
95385
0
0
Franklin Electric Company Inc
COM
353514102
32907
69271
SH
DFND
1,2,12
52644
16627
0
Franklin Electric Company Inc
COM
353514102
2638
55538
SH
DFND
1,2,13
55538
0
0
FRANKLIN RES INC
COM
354613101
954
27410
SH
DFND
1
27410
0
0
FRANKLIN RES INC
COM
354613101
4477
128663
SH
DFND
1
128663
0
0
FRANKLIN RES INC
COM
354613101
65
1859
SH
DFND
1,2
1859
0
0
FRANKLIN RES INC
COM
354613101
73
2111
SH
DFND
1,2
2111
0
0
FRANKLIN RES INC
COM
354613101
41
1191
SH
DFND
1,2,8,9
1191
0
0
FRANKLIN RES INC
COM
354613101
94
2700
SH
DFND
1,2,8,9
2700
0
0
Franklin Resources Inc
COM
354613101
882
2537
SH
DFND
1,2,12
2537
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
350
47387
SH
DFND
1
47387
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
33
4500
SH
DFND
1,2,8,9
4500
0
0
FREEPORT MCMORAN INC
CL B
35671D857
1742
150000
SH
SOLE
150000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
504
43417
SH
DFND
1
43417
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
6369
548605
SH
DFND
1
548605
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
77
6600
SH
DFND
1,2,8,9
6600
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
122
10526
SH
DFND
1,2,8,9
10526
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
209
18000
SH
DFND
1,2,15
18000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
7525
648160
SH
DFND
1,2,15
648160
0
0
FRONT YD RESIDENTIAL CORP
COM
35904G107
7
600
SH
DFND
1,2,8,9
600
0
0
FULLER (H.B.) CO
COM
359694106
332
7165
SH
DFND
4
7165
0
0
FULLER (H.B.) CO
COM
359694106
12478
268929
SH
SOLE
268929
0
0
FULTON FINL CORP PA
COM
360271100
112
6820
SH
DFND
1
6820
0
0
FULTON FINL CORP PA
COM
360271100
241
14700
SH
DFND
1,7
14700
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
6906
78843
SH
DFND
1
78843
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
12069
137785
SH
DFND
1
137785
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
30
346
SH
DFND
1,2
346
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
53
600
SH
DFND
1,2,8,9
600
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
70
800
SH
DFND
1,2,8,9
800
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
14728
377824
SH
SOLE
377824
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
3682
94468
SH
DFND
1
94468
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
94
2400
SH
DFND
1,2,8,9
2400
0
0
GAP INC
COM
364760108
758
42184
SH
DFND
1
42184
0
0
GAP INC
COM
364760108
2217
123360
SH
DFND
1
123360
0
0
GAP INC
COM
364760108
40
2200
SH
DFND
1,2
2200
0
0
GAP INC
COM
364760108
34
1900
SH
DFND
1,2,8,9
1900
0
0
GAP INC
COM
364760108
42
2343
SH
DFND
1,2,8,9
2343
0
0
GARDNER DENVER HOLDINGS INC
COM
36555P107
30062
868832
SH
SOLE
868832
0
0
GARMIN LTD
SHS
H2906T109
6876
86162
SH
DFND
1
86162
0
0
GARMIN LTD
SHS
H2906T109
7004
87775
SH
DFND
1
87775
0
0
GARMIN LTD
SHS
H2906T109
902
11300
SH
DFND
1,7
11300
0
0
GARMIN LTD
SHS
H2906T109
66
821
SH
DFND
1,2
821
0
0
GARMIN LTD
SHS
H2906T109
56
700
SH
DFND
1,2,8,9
700
0
0
GARMIN LTD
SHS
H2906T109
91
1139
SH
DFND
1,2,8,9
1139
0
0
GARRETT MOTION INC
COM
366505105
73
4770
SH
DFND
1,6
4770
0
0
GARTNER INC
COM
366651107
11280
70089
SH
SOLE
70089
0
0
GARTNER INC
COM
366651107
893
5548
SH
DFND
1
5548
0
0
GARTNER INC
COM
366651107
4953
30775
SH
DFND
1
30775
0
0
GARTNER INC
COM
366651107
97
600
SH
DFND
1,2,8,9
600
0
0
GARTNER INC
COM
366651107
129
800
SH
DFND
1,2,8,9
800
0
0
GATX CORP
COM
361448103
386
4863
SH
DFND
1
4863
0
0
GENERAL DYNAMICS CORP
COM
369550108
676
3719
SH
DFND
1
3719
0
0
GENERAL DYNAMICS CORP
COM
369550108
2343
12886
SH
DFND
1
12886
0
0
GENERAL DYNAMICS CORP
COM
369550108
160
878
SH
DFND
1,2,8,9
878
0
0
GENERAL DYNAMICS CORP
COM
369550108
236
1300
SH
DFND
1,2,8,9
1300
0
0
GENERAL DYNAMICS CORP
COM
369550108
13
70
SH
DFND
1,2,17
70
0
0
GENERAL ELECTRIC CO
COM
369604103
5204
495650
SH
DFND
1
495650
0
0
GENERAL ELECTRIC CO
COM
369604103
26239
2498909
SH
DFND
1
2498909
0
0
GENERAL ELECTRIC CO
COM
369604103
268
25524
SH
DFND
1,6
25524
0
0
GENERAL ELECTRIC CO
COM
369604103
8846
842509
SH
DFND
1,6
842509
0
0
GENERAL ELECTRIC CO
COM
369604103
27
2571
SH
DFND
1,2
2571
0
0
GENERAL ELECTRIC CO
COM
369604103
294
28000
SH
DFND
1,2
28000
0
0
GENERAL ELECTRIC CO
COM
369604103
344
32785
SH
DFND
1,2,8,9
32785
0
0
GENERAL ELECTRIC CO
COM
369604103
551
52500
SH
DFND
1,2,8,9
52500
0
0
GENERAL ELECTRIC CO
COM
369604103
793
75500
SH
DFND
1,2,16
75500
0
0
GENERAL ELECTRIC CO
COM
369604103
2
144
SH
DFND
1,2,17
144
0
0
GENERAL ELECTRIC CO
COM
369604103
23
2150
SH
DFND
1,2,17
2150
0
0
GENERAL MILLS INC
COM
370334104
32472
618270
SH
SOLE
618270
0
0
GENERAL MLS INC
COM
370334104
2861
54482
SH
DFND
1
54482
0
0
GENERAL MLS INC
COM
370334104
16184
308149
SH
DFND
1
308149
0
0
GENERAL MLS INC
COM
370334104
115
2183
SH
DFND
1,6
2183
0
0
GENERAL MLS INC
COM
370334104
2886
54957
SH
DFND
1,6
54957
0
0
GENERAL MLS INC
COM
370334104
194
3697
SH
DFND
1,2,8,9
3697
0
0
GENERAL MLS INC
COM
370334104
205
3900
SH
DFND
1,2,8,9
3900
0
0
GENERAL MLS INC
COM
370334104
456
8679
SH
DFND
1,2,10
8679
0
0
GENERAL MLS INC
COM
370334104
1959
37309
SH
DFND
1,2,11
37309
0
0
GENERAL MLS INC
COM
370334104
91
1724
SH
DFND
1,2,14
1724
0
0
GENERAL MLS INC
COM
370334104
525
10000
SH
Call
DFND
1,2,15
10000
0
0
GENERAL MLS INC
COM
370334104
2619
49861
SH
DFND
1,2,15
49861
0
0
GENERAL MOTORS CO
COM
37045V100
19489
505804
SH
SOLE
505804
0
0
GENERAL MTRS CO
COM
37045V100
17305
449142
SH
DFND
1
449142
0
0
GENERAL MTRS CO
COM
37045V100
17416
452004
SH
DFND
1
452004
0
0
GENERAL MTRS CO
COM
37045V100
2487
64550
SH
DFND
1,6
64550
0
0
GENERAL MTRS CO
COM
37045V100
8627
223900
SH
DFND
1,6
223900
0
0
GENERAL MTRS CO
COM
37045V100
232
6026
SH
DFND
1,2,8,9
6026
0
0
GENERAL MTRS CO
COM
37045V100
308
8000
SH
DFND
1,2,8,9
8000
0
0
GENERAL MTRS CO
COM
37045V100
13
326
SH
DFND
1,2,17
326
0
0
GENPACT LTD
SHS
G3922B107
5714
150014
SH
SOLE
150014
0
0
GENTEX CORP
COM
371901109
536
21800
SH
DFND
1,7
21800
0
0
Gentex Corp/MI
COM
371901109
22401
90970
SH
DFND
1,2,12
90970
0
0
Gentex Corp/MI
COM
371901109
890
36147
SH
DFND
1,2,13
36147
0
0
GENUINE PARTS CO
COM
372460105
23321
225149
SH
SOLE
225149
0
0
GENUINE PARTS CO
COM
372460105
6882
66445
SH
DFND
1
66445
0
0
GENUINE PARTS CO
COM
372460105
8912
86037
SH
DFND
1
86037
0
0
GENUINE PARTS CO
COM
372460105
60
583
SH
DFND
1,2
583
0
0
GENUINE PARTS CO
COM
372460105
81
781
SH
DFND
1,2
781
0
0
GENUINE PARTS CO
COM
372460105
93
900
SH
DFND
1,2,8,9
900
0
0
GENUINE PARTS CO
COM
372460105
113
1092
SH
DFND
1,2,8,9
1092
0
0
GEO GROUP INC NEW
COM
36162J106
29
1400
SH
DFND
1,2,8,9
1400
0
0
GERDAU S A
SPON ADR REP PFD
373737105
727
186998
SH
DFND
1
186998
0
0
GERDAU S A
SPON ADR REP PFD
373737105
3191
820245
SH
DFND
1
820245
0
0
GETTY RLTY CORP NEW
COM
374297109
504
16400
SH
DFND
1
16400
0
0
GETTY RLTY CORP NEW
COM
374297109
12
400
SH
DFND
1,2,8,9
400
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
456
11777
SH
DFND
1
11777
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
3340
86353
SH
DFND
1
86353
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
64
1662
SH
DFND
1,2,8,9
1662
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
97
2500
SH
DFND
1,2,8,9
2500
0
0
Gilead Sciences Inc
COM
375558103
1388661
2055448
SH
DFND
1,2,12
786016
1269432
0
Gilead Sciences Inc
COM
375558103
14646
216782
SH
DFND
1,2,13
85350
131432
0
GILEAD SCIENCES INC
COM
375558103
12622
186823
SH
DFND
1
186823
0
0
GILEAD SCIENCES INC
COM
375558103
31376
464423
SH
DFND
1
464423
0
0
GILEAD SCIENCES INC
COM
375558103
7726
114365
SH
DFND
1,6
114365
0
0
GILEAD SCIENCES INC
COM
375558103
15320
226768
SH
DFND
1,6
226768
0
0
GILEAD SCIENCES INC
COM
375558103
507
7500
SH
DFND
1,7
7500
0
0
GILEAD SCIENCES INC
COM
375558103
47
700
SH
DFND
1,2
700
0
0
GILEAD SCIENCES INC
COM
375558103
113
1671
SH
DFND
1,2
1671
0
0
GILEAD SCIENCES INC
COM
375558103
980
14513
SH
DFND
1,2
14513
0
0
GILEAD SCIENCES INC
COM
375558103
367
5438
SH
DFND
1,2,8,9
5438
0
0
GILEAD SCIENCES INC
COM
375558103
568
8400
SH
DFND
1,2,8,9
8400
0
0
GILEAD SCIENCES INC
COM
375558103
1056
15631
SH
DFND
1,2,10
15631
0
0
GILEAD SCIENCES INC
COM
375558103
2579
38171
SH
DFND
1,2,11
38171
0
0
GILEAD SCIENCES INC
COM
375558103
127
1884
SH
DFND
1,2,14
1884
0
0
GILEAD SCIENCES INC
COM
375558103
358
5300
SH
DFND
1,2,15
5300
0
0
GILEAD SCIENCES INC
COM
375558103
747
11050
SH
DFND
1,2,16
11050
0
0
GILEAD SCIENCES INC
COM
375558103
22
322
SH
DFND
1,2,17
322
0
0
GLADSTONE COML CORP
COM
376536108
8
400
SH
DFND
1,2,8,9
400
0
0
Gladstone Land Corporation
COM
376549101
8819
76624
SH
DFND
1,2,12
76624
0
0
Gladstone Land Corporation
COM
376549101
2025
175897
SH
DFND
1,2,13
175897
0
0
GLADSTONE LD CORP
COM
376549101
2
200
SH
DFND
1,2,8,9
200
0
0
GLAUKOS CORP
COM
377322102
980
13000
SH
DFND
1,6
13000
0
0
GLAUKOS CORP
COM
377322102
14725
195294
SH
DFND
1,6
195294
0
0
GLAUKOS CORP
COM
377322102
2963
39300
SH
DFND
1,2,8,9
39300
0
0
GLAUKOS CORP
COM
377322102
433
5745
SH
DFND
1,2,10
5745
0
0
GLOBAL BLOOD THERAPEUTICS INC
COM
37890U108
189
3600
SH
DFND
1,7
3600
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
3
300
SH
DFND
1,2,8,9
300
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
696
35489
SH
DFND
1
35489
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
20
1000
SH
DFND
1,2,8,9
1000
0
0
GLOBAL PMTS INC
COM
37940X102
1876
11713
SH
DFND
1
11713
0
0
GLOBAL PMTS INC
COM
37940X102
6920
43215
SH
DFND
1
43215
0
0
GLOBAL PMTS INC
COM
37940X102
139
868
SH
DFND
1,6
868
0
0
GLOBAL PMTS INC
COM
37940X102
3203
20000
SH
DFND
1,6
20000
0
0
GLOBAL PMTS INC
COM
37940X102
128
800
SH
DFND
1,2,8,9
800
0
0
GLOBAL PMTS INC
COM
37940X102
144
900
SH
DFND
1,2,8,9
900
0
0
GLOBANT S A
COM
L44385109
135
1340
SH
DFND
1
1340
0
0
GLOBANT S A
COM
L44385109
4998
49462
SH
DFND
1
49462
0
0
GLOBUS MED INC
CL A
379577208
230
5426
SH
DFND
1
5426
0
0
GODADDY INC
CL A
380237107
298
4249
SH
DFND
1
4249
0
0
GODADDY INC
CL A
380237107
3036
43280
SH
DFND
1
43280
0
0
GODADDY INC
CL A
380237107
26835
382536
SH
DFND
1,6
382536
0
0
GODADDY INC
CL A
380237107
65
928
SH
DFND
1,2,8,9
928
0
0
GODADDY INC
CL A
380237107
105
1500
SH
DFND
1,2,8,9
1500
0
0
GODADDY INC
CL A
380237107
751
10702
SH
DFND
1,2,10
10702
0
0
GODADDY INC
CL A
380237107
2052
29250
SH
DFND
1,2,15
29250
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
146
7900
SH
DFND
1,7
7900
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
351
19000
SH
DFND
1,2,15
19000
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
5082
275000
SH
DFND
1,2,15
275000
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
5405
999011
SH
DFND
1,6
999011
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
635
117456
SH
DFND
1,2,15
117456
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
2110
390000
SH
DFND
1,2,15
390000
0
0
GOLDMAN SACHS GROUP
COM
38141G104
7107
34737
SH
SOLE
34737
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
11234
54905
SH
DFND
1
54905
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
19092
93314
SH
DFND
1
93314
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
276
1347
SH
DFND
1,6
1347
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4827
23591
SH
DFND
1,6
23591
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
32
156
SH
DFND
1,2
156
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
304
1487
SH
DFND
1,2,8,9
1487
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
450
2200
SH
DFND
1,2,8,9
2200
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
82
400
SH
DFND
1,2,11
400
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
18
86
SH
DFND
1,2,17
86
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
225
14691
SH
DFND
1
14691
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
232
15183
SH
DFND
1
15183
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
219
14300
SH
DFND
1,7
14300
0
0
GORMAN-RUPP CO
COM
383082104
47071
1433784
SH
SOLE
1433784
0
0
GRACO INC
COM
384109104
133
2654
SH
DFND
1
2654
0
0
GRAF INDL CORP
UNIT EX 123125
384278206
91
8800
SH
DFND
1
8800
0
0
GRAF INDL CORP
UNIT EX 123125
384278206
451
43800
SH
DFND
1
43800
0
0
GRAF INDL CORP
UNIT EX 123125
384278206
26
2540
SH
DFND
1,2
2540
0
0
GRAF INDL CORP
UNIT EX 123125
384278206
6444
625626
SH
DFND
1,2
625626
0
0
GRAF INDL CORP
UNIT EX 123125
384278206
798
77490
SH
DFND
1,2,15
77490
0
0
GRAF INDL CORP
UNIT EX 123125
384278206
1537
149233
SH
DFND
1,2,15
149233
0
0
GRAHAM HLDGS CO
COM
384637104
277
401
SH
DFND
1
401
0
0
GRAINGER W W INC
COM
384802104
3036
11319
SH
DFND
1
11319
0
0
GRAINGER W W INC
COM
384802104
6868
25606
SH
DFND
1
25606
0
0
GRAINGER W W INC
COM
384802104
45
169
SH
DFND
1,2
169
0
0
GRAINGER W W INC
COM
384802104
45
169
SH
DFND
1,2
169
0
0
GRAINGER W W INC
COM
384802104
32
119
SH
DFND
1,2,8,9
119
0
0
GRAINGER W W INC
COM
384802104
54
200
SH
DFND
1,2,8,9
200
0
0
GRAINGER W W INC
COM
384802104
308
1148
SH
DFND
1,2,10
1148
0
0
GRAND CANYON ED INC
COM
38526M106
2488
21264
SH
DFND
1,6
21264
0
0
GRAND CANYON ED INC
COM
38526M106
187
1599
SH
DFND
1,2,10
1599
0
0
GRAND CANYON EDUC
COM
38526M106
17325
148048
SH
SOLE
148048
0
0
Granite Construction Inc
COM
387328107
253236
525114
SH
DFND
1,2,12
408480
116634
0
Granite Construction Inc
COM
387328107
18524
384115
SH
DFND
1,2,13
384115
0
0
GRANITE REAL ESTATE INV
STAPLED UNIT
387437114
582
12752
SH
SOLE
12752
0
0
GRANITE REAL ESTATE INVT TR
STAPLED UNIT
387437114
1005
22006
SH
DFND
1
22006
0
0
GRANITE REAL ESTATE INVT TR
STAPLED UNIT
387437114
18
400
SH
DFND
1,2,8,9
400
0
0
GREEN DOT CORP-CLASS A
CL A
39304D102
9779
199973
SH
SOLE
199973
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
170
20000
SH
DFND
1,2
20000
0
0
GREIF INC
CL A
397624107
226
6954
SH
DFND
1
6954
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
279
13200
SH
DFND
1,7
13200
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
16
500
SH
DFND
1,2
500
0
0
GROUPON INC
COM
399473107
78
21800
SH
DFND
1,7
21800
0
0
GROUPON INC
COM
399473107
775
216605
SH
DFND
1,2,15
216605
0
0
GRUBHUB INC
COM
400110102
3874
49674
SH
SOLE
49674
0
0
GRUBHUB INC
COM
400110102
277
3553
SH
DFND
1
3553
0
0
GRUBHUB INC
COM
400110102
1977
25353
SH
DFND
1
25353
0
0
GRUBHUB INC
COM
400110102
34562
443165
SH
DFND
1,6
443165
0
0
GRUBHUB INC
COM
400110102
16
200
SH
DFND
1,2,8,9
200
0
0
GRUBHUB INC
COM
400110102
819
10503
SH
DFND
1,2,10
10503
0
0
GRUBHUB INC
COM
400110102
1396
17900
SH
DFND
1,2,15
17900
0
0
GRUPO FINANCIERO GALICIA S A
SPONSORED ADR
399909100
5220
147045
SH
DFND
1
147045
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
1128
104510
SH
DFND
1,2
104510
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
4267
395490
SH
DFND
1,2
395490
0
0
GUIDEWIRE SOFTWARE INC
COCO 25
40171VAA8
449
400000
SH
DFND
1,2,15
400000
0
0
GULFPORT ENERGY
COM NEW
402635304
659
134294
SH
SOLE
134294
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
982
200000
SH
DFND
1,6
200000
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
90
18300
SH
DFND
1,7
18300
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
396
2300
SH
DFND
1,7
2300
0
0
H&R Block Inc
COM
093671105
1235644
4216494
SH
DFND
1,2,12
1631241
2585253
0
H&R Block Inc
COM
093671105
12892
439921
SH
DFND
1,2,13
172757
267164
0
Hackett Group Inc/The
COM
404609109
22578
134271
SH
DFND
1,2,12
134271
0
0
Hackett Group Inc/The
COM
404609109
906
53899
SH
DFND
1,2,13
53899
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
120
5466
SH
DFND
1
5466
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
191
8700
SH
DFND
1,7
8700
0
0
HALLIBURTON CO
COM
406216101
975
42888
SH
DFND
1
42888
0
0
HALLIBURTON CO
COM
406216101
6564
288651
SH
DFND
1
288651
0
0
HALLIBURTON CO
COM
406216101
114
5000
SH
DFND
1,6
5000
0
0
HALLIBURTON CO
COM
406216101
3627
159487
SH
DFND
1,6
159487
0
0
HALLIBURTON CO
COM
406216101
42
1841
SH
DFND
1,7
1841
0
0
HALLIBURTON CO
COM
406216101
20
878
SH
DFND
1,2
878
0
0
HALLIBURTON CO
COM
406216101
499
21932
SH
DFND
1,2
21932
0
0
HALLIBURTON CO
COM
406216101
105
4600
SH
DFND
1,2,8,9
4600
0
0
HALLIBURTON CO
COM
406216101
106
4641
SH
DFND
1,2,8,9
4641
0
0
HALLIBURTON CO
COM
406216101
1380
60670
SH
DFND
1,2,10
60670
0
0
HALLIBURTON CO
COM
406216101
1981
87100
SH
DFND
1,2,11
87100
0
0
HALLIBURTON CO
COM
406216101
182
8000
SH
DFND
1,2,15
8000
0
0
HALLIBURTON CO
COM
406216101
6935
304974
SH
DFND
1,2,15
304974
0
0
HALLIBURTON CO
COM
406216101
989
43478
SH
DFND
1,2,16
43478
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
165
9600
SH
DFND
1,7
9600
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
313
7821
SH
DFND
1
7821
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
284
7100
SH
DFND
1,7
7100
0
0
HANESBRANDS INC
COM
410345102
310
17974
SH
DFND
1
17974
0
0
HANESBRANDS INC
COM
410345102
2446
142045
SH
DFND
1
142045
0
0
HANESBRANDS INC
COM
410345102
2282
132500
SH
DFND
1,6
132500
0
0
HANESBRANDS INC
COM
410345102
38
2200
SH
DFND
1,2,8,9
2200
0
0
HANESBRANDS INC
COM
410345102
71
4100
SH
DFND
1,2,8,9
4100
0
0
HANESBRANDS INC
COM
410345102
1133
65804
SH
DFND
1,2,10
65804
0
0
HANNON ARMSTRONG
COM
41068X100
2052
72807
SH
SOLE
72807
0
0
Hannon Armstrong
COM
41068X100
8247
29286
SH
DFND
1,2,12
29286
0
0
Hannon Armstrong
COM
41068X100
1048
37225
SH
DFND
1,2,13
37225
0
0
HANOVER INS GROUP INC
COM
410867105
295
2301
SH
DFND
1
2301
0
0
HARLEY DAVIDSON INC
COM
412822108
598
16700
SH
DFND
1
16700
0
0
HARLEY DAVIDSON INC
COM
412822108
1656
46229
SH
DFND
1
46229
0
0
HARLEY DAVIDSON INC
COM
412822108
43
1200
SH
DFND
1,2,8,9
1200
0
0
HARLEY DAVIDSON INC
COM
412822108
48
1343
SH
DFND
1,2,8,9
1343
0
0
HARLEY-DAVIDSON
COM
412822108
222
6209
SH
DFND
4
6209
0
0
HARLEY-DAVIDSON
COM
412822108
27700
773097
SH
SOLE
773097
0
0
HARTFORD FIN SERVICE
COM
416515104
1153
20700
SH
DFND
4
20700
0
0
HARTFORD FIN SERVICE
COM
416515104
143420
2573950
SH
SOLE
2573950
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6457
115881
SH
DFND
1
115881
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
12326
221215
SH
DFND
1
221215
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4797
86100
SH
DFND
1,6
86100
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
103
1850
SH
DFND
1,2
1850
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
113
2022
SH
DFND
1,2,8,9
2022
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
167
3000
SH
DFND
1,2,8,9
3000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2267
40683
SH
DFND
1,2,10
40683
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
5725
102747
SH
DFND
1,2,11
102747
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
158
2827
SH
DFND
1,2,14
2827
0
0
HASBRO INC
COM
418056107
177
1676
SH
DFND
4
1676
0
0
HASBRO INC
COM
418056107
12921
122265
SH
SOLE
122265
0
0
Hasbro Inc
COM
418056107
1138
1077
SH
DFND
1,2,12
1077
0
0
HASBRO INC
COM
418056107
1332
12607
SH
DFND
1
12607
0
0
HASBRO INC
COM
418056107
7227
68385
SH
DFND
1
68385
0
0
HASBRO INC
COM
418056107
201
1900
SH
DFND
1,7
1900
0
0
HASBRO INC
COM
418056107
74
700
SH
DFND
1,2,8,9
700
0
0
HASBRO INC
COM
418056107
80
759
SH
DFND
1,2,8,9
759
0
0
HASBRO INC
COM
418056107
386
3649
SH
DFND
1,2,10
3649
0
0
Haverty Furniture Companies Inc
COM
419596101
13410
78788
SH
DFND
1,2,12
78788
0
0
Haverty Furniture Companies Inc
COM
419596101
552
32425
SH
DFND
1,2,13
32425
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
85
3100
SH
DFND
1,7
3100
0
0
HCA Healthcare Inc
COM
40412C101
1290862
954603
SH
DFND
1,2,12
365581
589022
0
HCA Healthcare Inc
COM
40412C101
13653
100968
SH
DFND
1,2,13
40280
60688
0
HCA HEALTHCARE INC
COM
40412C101
5635
41686
SH
DFND
1
41686
0
0
HCA HEALTHCARE INC
COM
40412C101
12445
92068
SH
DFND
1
92068
0
0
HCA HEALTHCARE INC
COM
40412C101
3988
29505
SH
DFND
1,6
29505
0
0
HCA HEALTHCARE INC
COM
40412C101
6096
45100
SH
DFND
1,6
45100
0
0
HCA HEALTHCARE INC
COM
40412C101
198
1465
SH
DFND
1,2,8,9
1465
0
0
HCA HEALTHCARE INC
COM
40412C101
230
1700
SH
DFND
1,2,8,9
1700
0
0
HCA HEALTHCARE INC
COM
40412C101
176
1300
SH
DFND
1,2,11
1300
0
0
HCP INC
COM
40414L109
6355
198723
SH
DFND
1
198723
0
0
HCP INC
COM
40414L109
13104
409756
SH
DFND
1
409756
0
0
HCP INC
COM
40414L109
1247
39000
SH
DFND
1,6
39000
0
0
HCP INC
COM
40414L109
56
1745
SH
DFND
1,2
1745
0
0
HCP INC
COM
40414L109
88
2760
SH
DFND
1,2,8,9
2760
0
0
HCP INC
COM
40414L109
329
10300
SH
DFND
1,2,8,9
10300
0
0
HCP INC NEW
COM
40414L109
16132
504437
SH
SOLE
504437
0
0
HD SUPPLY HLDGS INC
COM
40416M105
3177
78869
SH
DFND
1
78869
0
0
HD SUPPLY HLDGS INC
COM
40416M105
3325
82550
SH
DFND
1
82550
0
0
HD SUPPLY HLDGS INC
COM
40416M105
20
500
SH
DFND
1,2,8,9
500
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1066
8200
SH
DFND
1
8200
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
4253
32707
SH
DFND
1
32707
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
3342
25700
SH
DFND
1,6
25700
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
649
4992
SH
DFND
1,2
4992
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1825
14036
SH
DFND
1,2
14036
0
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
389
23934
SH
DFND
1,2
23934
0
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
690
42444
SH
DFND
1,2
42444
0
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
54
3300
SH
DFND
1,2,11
3300
0
0
HEALTHCARE RLTY TR
COM
421946104
1847
58978
SH
DFND
1
58978
0
0
HEALTHCARE RLTY TR
COM
421946104
63
2000
SH
DFND
1,2,8,9
2000
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
274
9035
SH
DFND
1
9035
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
2609
95114
SH
DFND
1
95114
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
9993
364300
SH
DFND
1,6
364300
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
66
2400
SH
DFND
1,2,8,9
2400
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
299
10893
SH
DFND
1,2,10
10893
0
0
HEALTHEQUITY INC
COM
42226A107
141
2156
SH
DFND
1
2156
0
0
HEALTHEQUITY INC
COM
42226A107
340
5200
SH
DFND
1,7
5200
0
0
HEARTLAND FINL USA INC
COM
42234Q102
130
2900
SH
DFND
1,7
2900
0
0
HECLA MNG CO
COM
422704106
451
250509
SH
DFND
1,2,15
250509
0
0
HEICO CORP NEW
COM
422806109
2840
21223
SH
DFND
1
21223
0
0
HEICO CORP NEW
CL A
422806208
179
1734
SH
DFND
1
1734
0
0
HEICO CORP NEW
CL A
422806208
3069
29688
SH
DFND
1
29688
0
0
HEICO CORP NEW
COM
422806109
13
100
SH
DFND
1,2,8,9
100
0
0
HEICO CORP NEW
CL A
422806208
21
200
SH
DFND
1,2,8,9
200
0
0
Heidrick & Struggles International Inc
COM
422819102
5749
19177
SH
DFND
1,2,12
19177
0
0
Heidrick & Struggles International Inc
COM
422819102
236
7860
SH
DFND
1,2,13
7860
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
287
2200
SH
DFND
1,7
2200
0
0
HELMERICH & PAYNE INC
COM
423452101
254
5014
SH
DFND
1
5014
0
0
HELMERICH & PAYNE INC
COM
423452101
3199
63193
SH
DFND
1
63193
0
0
HELMERICH & PAYNE INC
COM
423452101
35
700
SH
DFND
1,2,8,9
700
0
0
HELMERICH & PAYNE INC
COM
423452101
46
902
SH
DFND
1,2,8,9
902
0
0
HENNESSY CAP ACQUSTION CORP IV
UNIT
42589C203
8
803
SH
DFND
1,2
803
0
0
HENNESSY CAP ACQUSTION CORP IV
UNIT
42589C203
4293
416000
SH
DFND
1,2
416000
0
0
HENNESSY CAP ACQUSTION CORP IV
UNIT
42589C203
238
23057
SH
DFND
1,2,15
23057
0
0
HENNESSY CAP ACQUSTION CORP IV
UNIT
42589C203
476
46091
SH
DFND
1,2,15
46091
0
0
HENRY JACK & ASSOC INC
COM
426281101
11143
83207
SH
DFND
1
83207
0
0
HENRY JACK & ASSOC INC
COM
426281101
13976
104358
SH
DFND
1
104358
0
0
HENRY JACK & ASSOC INC
COM
426281101
857
6400
SH
DFND
1,7
6400
0
0
HENRY JACK & ASSOC INC
COM
426281101
100
747
SH
DFND
1,2
747
0
0
HENRY JACK & ASSOC INC
COM
426281101
40
300
SH
DFND
1,2,8,9
300
0
0
HENRY JACK & ASSOC INC
COM
426281101
80
600
SH
DFND
1,2,8,9
600
0
0
HENRY SCHEIN
COM
806407102
16959
242614
SH
SOLE
242614
0
0
HENRY SCHEIN INC
COM
806407102
1026
14679
SH
DFND
1
14679
0
0
HENRY SCHEIN INC
COM
806407102
5185
74179
SH
DFND
1
74179
0
0
HENRY SCHEIN INC
COM
806407102
147
2100
SH
DFND
1,7
2100
0
0
HENRY SCHEIN INC
COM
806407102
79
1128
SH
DFND
1,2,8,9
1128
0
0
HENRY SCHEIN INC
COM
806407102
84
1200
SH
DFND
1,2,8,9
1200
0
0
HERBALIFE LTD
SR COCO 24
42703MAD5
898
926000
SH
DFND
1
926000
0
0
HERBALIFE LTD
SR CONV NT 2%19
42703MAB9
617
600000
SH
DFND
1,2,15
600000
0
0
Hersha Hospital Trust
COM
427825500
33315
201482
SH
DFND
1,2,12
201482
0
0
Hersha Hospital Trust
COM
427825500
1349
81576
SH
DFND
1,2,13
81576
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
268
16183
SH
DFND
1
16183
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
7
400
SH
DFND
1,2,8,9
400
0
0
HERSHEY CO
COM
427866108
9741
72678
SH
DFND
1
72678
0
0
HERSHEY CO
COM
427866108
18127
135246
SH
DFND
1
135246
0
0
HERSHEY CO
COM
427866108
2175
16228
SH
DFND
1,6
16228
0
0
HERSHEY CO
COM
427866108
10839
80869
SH
DFND
1,6
80869
0
0
HERSHEY CO
COM
427866108
133
992
SH
DFND
1,2
992
0
0
HERSHEY CO
COM
427866108
130
973
SH
DFND
1,2,8,9
973
0
0
HERSHEY CO
COM
427866108
134
1000
SH
DFND
1,2,8,9
1000
0
0
HERSHEY CO
COM
427866108
2073
15469
SH
DFND
1,2,10
15469
0
0
HERSHEY CO
COM
427866108
1246
9300
SH
DFND
1,2,11
9300
0
0
HERSHEY COMPANY
COM
427866108
605
4511
SH
DFND
4
4511
0
0
HERSHEY COMPANY
COM
427866108
37801
282035
SH
SOLE
282035
0
0
HESS CORP
COM
42809H107
4908
77211
SH
DFND
1
77211
0
0
HESS CORP
COM
42809H107
11692
183927
SH
DFND
1
183927
0
0
HESS CORP
COM
42809H107
2285
35950
SH
DFND
1,6
35950
0
0
HESS CORP
COM
42809H107
5683
89395
SH
DFND
1,6
89395
0
0
HESS CORP
COM
42809H107
87
1373
SH
DFND
1,2
1373
0
0
HESS CORP
COM
42809H107
142
2226
SH
DFND
1,2
2226
0
0
HESS CORP
COM
42809H107
18634
293126
SH
DFND
1,2
293126
0
0
HESS CORP
COM
42809H107
61
962
SH
DFND
1,2,8,9
962
0
0
HESS CORP
COM
42809H107
121
1900
SH
DFND
1,2,8,9
1900
0
0
HESS CORP
COM
42809H107
523
8235
SH
DFND
1,2,10
8235
0
0
HESS CORP
COM
42809H107
5211
81976
SH
DFND
1,2,15
81976
0
0
HESS CORP
COM
42809H107
6489
102083
SH
DFND
1,2,15
102083
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
5715
382265
SH
DFND
1
382265
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
9533
637659
SH
DFND
1
637659
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
1664
111330
SH
DFND
1,6
111330
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
5808
388504
SH
DFND
1,6
388504
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
99
6652
SH
DFND
1,2,8,9
6652
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
148
9900
SH
DFND
1,2,8,9
9900
0
0
Hewlett-Packard Enterprise Co
COM
42824C109
1322186
8835190
SH
DFND
1,2,12
3399933
5435257
0
Hewlett-Packard Enterprise Co
COM
42824C109
13900
928851
SH
DFND
1,2,13
366036
562815
0
HIGHWOODS PPTYS INC
COM
431284108
3356
81266
SH
DFND
1
81266
0
0
HIGHWOODS PPTYS INC
COM
431284108
64
1550
SH
DFND
1,2,8,9
1550
0
0
HILL ROM HLDGS INC
COM
431475102
871
8324
SH
DFND
1
8324
0
0
HILL ROM HLDGS INC
COM
431475102
1433
13700
SH
DFND
1,6
13700
0
0
HILL ROM HLDGS INC
COM
431475102
4321
41300
SH
DFND
1,2,8,9
41300
0
0
HILL-ROM HOLDINGS
COM
431475102
6975
66666
SH
SOLE
66666
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2742
28053
SH
DFND
1
28053
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
8794
89977
SH
DFND
1
89977
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1361
13924
SH
DFND
1,6
13924
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
8024
82100
SH
DFND
1,6
82100
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
101
1033
SH
DFND
1,2,8,9
1033
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
160
1633
SH
DFND
1,2,8,9
1633
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
277
2836
SH
DFND
1,2,10
2836
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
14386
147188
SH
SOLE
147188
0
0
HNI CORP
COM
404251100
198
5587
SH
DFND
1
5587
0
0
HOLLYFRONTIER CORP
COM
436106108
3205
69260
SH
DFND
1
69260
0
0
HOLLYFRONTIER CORP
COM
436106108
4407
95234
SH
DFND
1
95234
0
0
HOLLYFRONTIER CORP
COM
436106108
56
1200
SH
DFND
1,2,8,9
1200
0
0
HOLLYFRONTIER CORP
COM
436106108
83
1800
SH
DFND
1,2,8,9
1800
0
0
HOLLYSYS AUTOMATION TECHNOLOGI
SHS
G45667105
314
16500
SH
DFND
1,2,15
16500
0
0
HOLOGIC INC
COM
436440101
22013
458415
SH
SOLE
458415
0
0
HOLOGIC INC
COM
436440101
3588
74716
SH
DFND
1
74716
0
0
HOLOGIC INC
COM
436440101
5569
115979
SH
DFND
1
115979
0
0
HOLOGIC INC
COM
436440101
100
2080
SH
DFND
1,2
2080
0
0
HOLOGIC INC
COM
436440101
160
3342
SH
DFND
1,2
3342
0
0
HOLOGIC INC
COM
436440101
16662
346978
SH
DFND
1,2
346978
0
0
HOLOGIC INC
COM
436440101
1234
25700
SH
Put
DFND
1,2
25700
0
0
HOLOGIC INC
COM
436440101
4586
95500
SH
Put
DFND
1,2
95500
0
0
HOLOGIC INC
COM
436440101
93
1933
SH
DFND
1,2,8,9
1933
0
0
HOLOGIC INC
COM
436440101
110
2300
SH
DFND
1,2,8,9
2300
0
0
HOLOGIC INC
COM
436440101
3446
71769
SH
DFND
1,2,15
71769
0
0
HOLOGIC INC
COM
436440101
5994
124828
SH
DFND
1,2,15
124828
0
0
HOME BANCSHARES INC
COM
436893200
277
14400
SH
DFND
1,7
14400
0
0
HOME DEPOT INC
COMMSTCK
437076102
26720
128481
SH
DFND
3
0
0
128481
HOME DEPOT INC
COM
437076102
47440
228110
SH
DFND
4
228110
0
0
HOME DEPOT INC
COM
437076102
875931
4211815
SH
SOLE
4211815
0
0
Home Depot Inc
COM
437076102
438310
210640
SH
DFND
1,2,12
83701
126939
0
Home Depot Inc
COM
437076102
4580
22010
SH
DFND
1,2,13
8681
13329
0
HOME DEPOT INC
COM
437076102
34726
166974
SH
DFND
1
166974
0
0
HOME DEPOT INC
COM
437076102
87090
418763
SH
DFND
1
418763
0
0
HOME DEPOT INC
COM
437076102
19739
94911
SH
DFND
1,6
94911
0
0
HOME DEPOT INC
COM
437076102
46214
222213
SH
DFND
1,6
222213
0
0
HOME DEPOT INC
COM
437076102
229
1101
SH
DFND
1,7
1101
0
0
HOME DEPOT INC
COM
437076102
47
228
SH
DFND
1,2
228
0
0
HOME DEPOT INC
COM
437076102
72
347
SH
DFND
1,2
347
0
0
HOME DEPOT INC
COM
437076102
90
433
SH
DFND
1,2
433
0
0
HOME DEPOT INC
COM
437076102
196
944
SH
DFND
1,2
944
0
0
HOME DEPOT INC
COM
437076102
355
1708
SH
DFND
1,2
1708
0
0
HOME DEPOT INC
COM
437076102
19736
94898
SH
DFND
1,2
94898
0
0
HOME DEPOT INC
COM
437076102
997
4795
SH
DFND
1,2,8,9
4795
0
0
HOME DEPOT INC
COM
437076102
1497
7200
SH
DFND
1,2,8,9
7200
0
0
HOME DEPOT INC
COM
437076102
4313
20739
SH
DFND
1,2,10
20739
0
0
HOME DEPOT INC
COM
437076102
15348
73800
SH
DFND
1,2,11
73800
0
0
HOME DEPOT INC
COM
437076102
170
817
SH
DFND
1,2,14
817
0
0
HOME DEPOT INC
COM
437076102
3179
15284
SH
DFND
1,2,15
15284
0
0
HOME DEPOT INC
COM
437076102
5353
25739
SH
DFND
1,2,15
25739
0
0
HOME DEPOT INC
COM
437076102
60
289
SH
DFND
1,2,17
289
0
0
HONEYWELL INTL INC
COM
438516106
2382
13645
SH
DFND
4
13645
0
0
HONEYWELL INTL INC
COM
438516106
108629
622194
SH
SOLE
622194
0
0
HONEYWELL INTL INC
COM
438516106
25414
145562
SH
DFND
1
145562
0
0
HONEYWELL INTL INC
COM
438516106
46808
268103
SH
DFND
1
268103
0
0
HONEYWELL INTL INC
COM
438516106
6590
37744
SH
DFND
1,6
37744
0
0
HONEYWELL INTL INC
COM
438516106
14561
83400
SH
DFND
1,6
83400
0
0
HONEYWELL INTL INC
COM
438516106
280
1601
SH
DFND
1,7
1601
0
0
HONEYWELL INTL INC
COM
438516106
83
473
SH
DFND
1,2
473
0
0
HONEYWELL INTL INC
COM
438516106
535
3067
SH
DFND
1,2,8,9
3067
0
0
HONEYWELL INTL INC
COM
438516106
786
4500
SH
DFND
1,2,8,9
4500
0
0
HONEYWELL INTL INC
COM
438516106
1388
7950
SH
DFND
1,2,15
7950
0
0
HONEYWELL INTL INC
COM
438516106
33
187
SH
DFND
1,2,17
187
0
0
HOPE BANCORP INC
COM
43940T109
147
10700
SH
DFND
1,7
10700
0
0
HORIZON PHARMA INVT LTD
SR EXCH NT2.5%22
44052TAB7
4820
4350000
SH
DFND
1
4350000
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
147
6100
SH
DFND
1,7
6100
0
0
HORMEL FOODS CORP
COM
440452100
5092
125613
SH
DFND
1
125613
0
0
HORMEL FOODS CORP
COM
440452100
10655
262824
SH
DFND
1
262824
0
0
HORMEL FOODS CORP
COM
440452100
1683
41507
SH
DFND
1,6
41507
0
0
HORMEL FOODS CORP
COM
440452100
51
1267
SH
DFND
1,2
1267
0
0
HORMEL FOODS CORP
COM
440452100
58
1442
SH
DFND
1,2
1442
0
0
HORMEL FOODS CORP
COM
440452100
73
1800
SH
DFND
1,2,8,9
1800
0
0
HORMEL FOODS CORP
COM
440452100
124
3056
SH
DFND
1,2,8,9
3056
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
1946
77857
SH
DFND
1
77857
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
343
13700
SH
DFND
1,7
13700
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
83
3300
SH
DFND
1,2,8,9
3300
0
0
Hospitality Properties Trust
COM
44106M102
76458
305588
SH
DFND
1,2,12
305588
0
0
Hospitality Properties Trust
COM
44106M102
3138
125428
SH
DFND
1,2,13
125428
0
0
Host Hotels & Resorts Inc
COM
44107P104
253093
1390240
SH
DFND
1,2,12
554831
835409
0
Host Hotels & Resorts Inc
COM
44107P104
2773
152345
SH
DFND
1,2,13
54776
97569
0
HOST HOTELS & RESORTS INC
COM
44107P104
993
54496
SH
DFND
1
54496
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
12583
690609
SH
DFND
1
690609
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
96
5257
SH
DFND
1,2,8,9
5257
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
289
15850
SH
DFND
1,2,8,9
15850
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1022
56100
SH
DFND
1,2,11
56100
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
773
134129
SH
DFND
1,6
134129
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
66
11448
SH
DFND
1,2,10
11448
0
0
HP INC
COM
40434L105
162
7801
SH
DFND
4
7801
0
0
HP INC
COM
40434L105
30554
1469661
SH
SOLE
1469661
0
0
HP INC
COM
40434L105
1759
84610
SH
DFND
1
84610
0
0
HP INC
COM
40434L105
10218
491508
SH
DFND
1
491508
0
0
HP INC
COM
40434L105
889
42783
SH
DFND
1,6
42783
0
0
HP INC
COM
40434L105
2243
107905
SH
DFND
1,6
107905
0
0
HP INC
COM
40434L105
159
7652
SH
DFND
1,2,8,9
7652
0
0
HP INC
COM
40434L105
206
9900
SH
DFND
1,2,8,9
9900
0
0
HP INC
COM
40434L105
148
7100
SH
DFND
1,2,10
7100
0
0
HP INC
COM
40434L105
1238
59533
SH
DFND
1,2,10
59533
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
58
1600
SH
DFND
1
1600
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
3125
86200
SH
DFND
1
86200
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
4506
124300
SH
DFND
1
124300
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
134
3700
SH
DFND
1,7
3700
0
0
HUBBELL INC
COM
443510607
483
3703
SH
DFND
1
3703
0
0
HUBSPOT INC
COM
443573100
1551
9097
SH
DFND
1,2,15
9097
0
0
HUDSON PAC PPTYS INC
COM
444097109
2285
68693
SH
DFND
1
68693
0
0
HUDSON PAC PPTYS INC
COM
444097109
60
1800
SH
DFND
1,2,8,9
1800
0
0
HUMANA
COM
444859102
132485
499377
SH
SOLE
499377
0
0
HUMANA INC
COM
444859102
9485
35753
SH
DFND
1
35753
0
0
HUMANA INC
COM
444859102
11831
44596
SH
DFND
1
44596
0
0
HUMANA INC
COM
444859102
3311
12480
SH
DFND
1,6
12480
0
0
HUMANA INC
COM
444859102
4097
15444
SH
DFND
1,6
15444
0
0
HUMANA INC
COM
444859102
197
744
SH
DFND
1,2
744
0
0
HUMANA INC
COM
444859102
538
2028
SH
DFND
1,2
2028
0
0
HUMANA INC
COM
444859102
44091
166193
SH
DFND
1,2
166193
0
0
HUMANA INC
COM
444859102
162
609
SH
DFND
1,2,8,9
609
0
0
HUMANA INC
COM
444859102
265
1000
SH
DFND
1,2,8,9
1000
0
0
HUMANA INC
COM
444859102
1978
7456
SH
DFND
1,2,10
7456
0
0
HUMANA INC
COM
444859102
5827
21965
SH
DFND
1,2,11
21965
0
0
HUMANA INC
COM
444859102
136
512
SH
DFND
1,2,14
512
0
0
HUMANA INC
COM
444859102
6747
25431
SH
DFND
1,2,15
25431
0
0
HUMANA INC
COM
444859102
11672
43994
SH
DFND
1,2,15
43994
0
0
HUNT J B TRANS SVCS INC
COM
445658107
417
4564
SH
DFND
1
4564
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3688
40348
SH
DFND
1
40348
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3693
40400
SH
DFND
1,6
40400
0
0
HUNT J B TRANS SVCS INC
COM
445658107
25
276
SH
DFND
1,2,8,9
276
0
0
HUNT J B TRANS SVCS INC
COM
445658107
55
600
SH
DFND
1,2,8,9
600
0
0
HUNTINGTON BANCSHARE
COM
446150104
50200
3632417
SH
SOLE
3632417
0
0
Huntington Bancshares Inc
COM
446150104
866
6272
SH
DFND
1,2,12
6272
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
689
49829
SH
DFND
1
49829
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
4973
359857
SH
DFND
1
359857
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
6797
491800
SH
DFND
1,6
491800
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
9514
688400
SH
DFND
1,6
688400
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1220
88300
SH
DFND
1,7
88300
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
64
4600
SH
DFND
1,2,8,9
4600
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
130
9400
SH
DFND
1,2,8,9
9400
0
0
HUNTINGTON INGALLS IND
COM
446413106
20200
89880
SH
SOLE
89880
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
787
3502
SH
DFND
1
3502
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
4765
21201
SH
DFND
1
21201
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
72
320
SH
DFND
1,6
320
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
27
120
SH
DFND
1,2,8,9
120
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
112
500
SH
DFND
1,2,8,9
500
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
51
2300
SH
DFND
1
2300
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
715
32500
SH
DFND
1
32500
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
1351
61400
SH
DFND
1
61400
0
0
HUYA INC
ADS REP SHS A
44852D108
1883
76206
SH
DFND
1,2
76206
0
0
IAA Inc
COM
449253103
5279
13638
SH
DFND
1,2,12
13638
0
0
IAA Inc
COM
449253103
192
4965
SH
DFND
1,2,13
4965
0
0
IAA INC-W/I
COM
449253103
1498
38625
SH
DFND
4
38625
0
0
IAA INC-W/I
COM
449253103
3509
90476
SH
SOLE
90476
0
0
IAC INTERACTIVECORP
COM
44919P508
1165
5357
SH
DFND
1
5357
0
0
IAC INTERACTIVECORP
COM
44919P508
6273
28836
SH
DFND
1
28836
0
0
IAC INTERACTIVECORP
COM
44919P508
566
2600
SH
DFND
1,7
2600
0
0
IAC INTERACTIVECORP
COM
44919P508
1827
8398
SH
DFND
1,2
8398
0
0
IAC INTERACTIVECORP
COM
44919P508
5559
25556
SH
DFND
1,2
25556
0
0
IAC INTERACTIVECORP
COM
44919P508
87
400
SH
DFND
1,2,8,9
400
0
0
IAC INTERACTIVECORP
COM
44919P508
109
500
SH
DFND
1,2,8,9
500
0
0
IAC INTERACTIVECORP
COM
44919P508
718
3300
SH
DFND
1,2,15
3300
0
0
IAC/INTERACTIVE CORP
COM
44919P508
44344
203852
SH
SOLE
203852
0
0
IAMGOLD CORP
COM
450913108
3363
994947
SH
DFND
1,6
994947
0
0
IAMGOLD CORP
COM
450913108
676
200000
SH
DFND
1,2,15
200000
0
0
IBM
COM
459200101
1892067
1371759
SH
DFND
1,2,12
524008
847751
0
IBM
COM
459200101
19872
144070
SH
DFND
1,2,13
56291
87779
0
ICICI BK LTD
ADR
45104G104
983
78080
SH
DFND
1
78080
0
0
ICICI BK LTD
ADR
45104G104
5441
432167
SH
DFND
1
432167
0
0
ICICI BK LTD
ADR
45104G104
8934
709619
SH
DFND
1,2
709619
0
0
ICICI BK LTD
ADR
45104G104
11144
885141
SH
DFND
1,2
885141
0
0
ICICI BK LTD
ADR
45104G104
195
15500
SH
DFND
1,2,11
15500
0
0
ICON PLC
SHS
G4705A100
16
103
SH
DFND
1
103
0
0
ICON PLC
SHS
G4705A100
1001
6500
SH
DFND
1,6
6500
0
0
ICON PLC
SHS
G4705A100
216
1400
SH
DFND
1,7
1400
0
0
ICON PLC
SHS
G4705A100
3110
20200
SH
DFND
1,2,8,9
20200
0
0
ICU MED INC
COM
44930G107
428
1700
SH
DFND
1,7
1700
0
0
IDEX CORP
COM
45167R104
588
3417
SH
DFND
1
3417
0
0
IDEX CORP
COM
45167R104
6214
36099
SH
DFND
1
36099
0
0
IDEX CORP
COM
45167R104
172
998
SH
DFND
1,6
998
0
0
IDEX CORP
COM
45167R104
568
3300
SH
DFND
1,6
3300
0
0
IDEX CORP
COM
45167R104
69
400
SH
DFND
1,2,8,9
400
0
0
IDEX CORP
COM
45167R104
103
600
SH
DFND
1,2,8,9
600
0
0
IDEXX LABORATORIES
COM
45168D104
7571
27498
SH
SOLE
27498
0
0
IDEXX LABS INC
COM
45168D104
2680
9734
SH
DFND
1
9734
0
0
IDEXX LABS INC
COM
45168D104
8707
31625
SH
DFND
1
31625
0
0
IDEXX LABS INC
COM
45168D104
10357
37617
SH
DFND
1,6
37617
0
0
IDEXX LABS INC
COM
45168D104
138
500
SH
DFND
1,2,8,9
500
0
0
IDEXX LABS INC
COM
45168D104
138
500
SH
DFND
1,2,8,9
500
0
0
IDEXX LABS INC
COM
45168D104
10160
36900
SH
DFND
1,2,8,9
36900
0
0
IHS MARKIT LTD
SHS
G47567105
8201
128698
SH
DFND
1
128698
0
0
IHS MARKIT LTD
SHS
G47567105
15683
246123
SH
DFND
1
246123
0
0
IHS MARKIT LTD
SHS
G47567105
23454
368080
SH
DFND
1,6
368080
0
0
IHS MARKIT LTD
SHS
G47567105
255
4000
SH
DFND
1,7
4000
0
0
IHS MARKIT LTD
SHS
G47567105
125
1966
SH
DFND
1,2,8,9
1966
0
0
IHS MARKIT LTD
SHS
G47567105
141
2206
SH
DFND
1,2,8,9
2206
0
0
IHS MARKIT LTD
SHS
G47567105
679
10653
SH
DFND
1,2,10
10653
0
0
II VI INC
SR GLBL COCO 22
902104AB4
1000
950000
PRN
DFND
1
0
0
950000
II VI INC
COM
902104108
21054
575876
SH
DFND
1,6
575876
0
0
II VI INC
COM
902104108
600
16408
SH
DFND
1,2,10
16408
0
0
ILLINOIS TOOL WKS INC
COM
452308109
7163
47494
SH
DFND
1
47494
0
0
ILLINOIS TOOL WKS INC
COM
452308109
19388
128558
SH
DFND
1
128558
0
0
ILLINOIS TOOL WKS INC
COM
452308109
7999
53041
SH
DFND
1,6
53041
0
0
ILLINOIS TOOL WKS INC
COM
452308109
12582
83430
SH
DFND
1,6
83430
0
0
ILLINOIS TOOL WKS INC
COM
452308109
58
387
SH
DFND
1,2
387
0
0
ILLINOIS TOOL WKS INC
COM
452308109
72
480
SH
DFND
1,2
480
0
0
ILLINOIS TOOL WKS INC
COM
452308109
221
1464
SH
DFND
1,2,8,9
1464
0
0
ILLINOIS TOOL WKS INC
COM
452308109
317
2100
SH
DFND
1,2,8,9
2100
0
0
ILLUMINA INC
COM
452327109
7657
20798
SH
SOLE
20798
0
0
ILLUMINA INC
SR CONV NT0.5%21
452327AH2
1658
1075000
SH
DFND
1
1075000
0
0
ILLUMINA INC
COM
452327109
9280
25206
SH
DFND
1
25206
0
0
ILLUMINA INC
COM
452327109
16224
44070
SH
DFND
1
44070
0
0
ILLUMINA INC
COM
452327109
997
2709
SH
DFND
1,6
2709
0
0
ILLUMINA INC
COM
452327109
31345
85141
SH
DFND
1,6
85141
0
0
ILLUMINA INC
COM
452327109
4307
11700
SH
DFND
1,7
11700
0
0
ILLUMINA INC
COM
452327109
2422
6580
SH
DFND
1,2
6580
0
0
ILLUMINA INC
COM
452327109
7616
20687
SH
DFND
1,2
20687
0
0
ILLUMINA INC
COM
452327109
276
750
SH
DFND
1,2,8,9
750
0
0
ILLUMINA INC
COM
452327109
331
900
SH
DFND
1,2,8,9
900
0
0
ILLUMINA INC
COM
452327109
2503
6800
SH
DFND
1,2,8,9
6800
0
0
ILLUMINA INC
COM
452327109
783
2128
SH
DFND
1,2,10
2128
0
0
ILLUMINA INC
COM
452327109
85
230
SH
DFND
1,2,15
230
0
0
ILLUMINA INC
COM
452327109
1289
3500
SH
DFND
1,2,15
3500
0
0
IMMUNOMEDICS INC
COM
452907108
82
5900
SH
DFND
1,7
5900
0
0
IMPERIAL OIL LTD
COM NEW
453038408
301
10861
SH
DFND
1
10861
0
0
IMPERIAL OIL LTD
COM NEW
453038408
4330
156494
SH
DFND
1
156494
0
0
IMPERIAL OIL LTD
COM NEW
453038408
50
1800
SH
DFND
1,2,8,9
1800
0
0
IMPERIAL OIL LTD
COM NEW
453038408
104
3748
SH
DFND
1,2,8,9
3748
0
0
INCYTE CORP
COM
45337C102
119
1400
SH
DFND
1
1400
0
0
INCYTE CORP
COM
45337C102
4444
52305
SH
DFND
1
52305
0
0
INCYTE CORP
COM
45337C102
13853
163057
SH
DFND
1
163057
0
0
INCYTE CORP
COM
45337C102
25453
299590
SH
DFND
1,6
299590
0
0
INCYTE CORP
COM
45337C102
42
500
SH
DFND
1,2,8,9
500
0
0
INCYTE CORP
COM
45337C102
161
1900
SH
DFND
1,2,8,9
1900
0
0
INCYTE CORP
COM
45337C102
684
8049
SH
DFND
1,2,10
8049
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
491
42416
SH
DFND
1
42416
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
13
1100
SH
DFND
1,2,8,9
1100
0
0
INDUSTRIAL LOGISTICS PPTYS TR
COM SHS BEN INT
456237106
627
30102
SH
DFND
1
30102
0
0
INDUSTRIAL LOGISTICS PPTYS TR
COM SHS BEN INT
456237106
189
9100
SH
DFND
1,7
9100
0
0
INDUSTRIAL LOGISTICS PPTYS TR
COM SHS BEN INT
456237106
17
800
SH
DFND
1,2,8,9
800
0
0
INFOSYS LTD
SPONSORED ADR
456788108
788
73681
SH
DFND
1
73681
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1827
170739
SH
DFND
1
170739
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1823
170400
SH
DFND
1,6
170400
0
0
INFOSYS LTD
SPONSORED ADR
456788108
2195
205150
SH
DFND
1,2
205150
0
0
INFOSYS LTD
SPONSORED ADR
456788108
3827
357638
SH
DFND
1,2
357638
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1265
118200
SH
DFND
1,2,11
118200
0
0
INGERSOLL RAND PLC
SHS
G47791101
48883
385906
SH
SOLE
385906
0
0
Ingersoll-Rand Plc
COM
G47791101
1167390
921745
SH
DFND
1,2,12
352857
568888
0
Ingersoll-Rand Plc
COM
G47791101
12403
97931
SH
DFND
1,2,13
38363
59568
0
INGERSOLL-RAND PLC
SHS
G47791101
2690
21233
SH
DFND
1
21233
0
0
INGERSOLL-RAND PLC
SHS
G47791101
16603
131075
SH
DFND
1
131075
0
0
INGERSOLL-RAND PLC
SHS
G47791101
180
1422
SH
DFND
1,6
1422
0
0
INGERSOLL-RAND PLC
SHS
G47791101
3914
30902
SH
DFND
1,6
30902
0
0
INGERSOLL-RAND PLC
SHS
G47791101
129
1021
SH
DFND
1,2,8,9
1021
0
0
INGERSOLL-RAND PLC
SHS
G47791101
228
1800
SH
DFND
1,2,8,9
1800
0
0
INGERSOLL-RAND PLC
SHS
G47791101
542
4275
SH
DFND
1,2,10
4275
0
0
INGERSOLL-RAND PLC
SHS
G47791101
7108
56117
SH
DFND
1,2,11
56117
0
0
INGERSOLL-RAND PLC
SHS
G47791101
142
1120
SH
DFND
1,2,14
1120
0
0
INGERSOLL-RAND PLC
SHS
G47791101
5640
44528
SH
DFND
1,2,15
44528
0
0
INGERSOLL-RAND PLC
SHS
G47791101
410
3235
SH
DFND
1,2,16
3235
0
0
INGERSOLL-RAND PLC
SHS
G47791101
36380
287204
SH
DFND
1,2,17
287204
0
0
INGEVITY CORP W/I
COM
45688C107
16143
153493
SH
SOLE
153493
0
0
Ingredion Inc
COM
457187102
1238
1501
SH
DFND
1,2,12
1501
0
0
Ingredion Inc
COM
457187102
1143
13864
SH
DFND
1,2,13
13864
0
0
INGREDION INC
COM
457187102
410
4966
SH
DFND
1
4966
0
0
INGREDION INC
COM
457187102
4487
54394
SH
DFND
1
54394
0
0
INGREDION INC
COM
457187102
1026
12432
SH
DFND
1,6
12432
0
0
INGREDION INC
COM
457187102
99
1200
SH
DFND
1,2,8,9
1200
0
0
Innospec Inc
COM
45768S105
22858
25083
SH
DFND
1,2,12
25083
0
0
Innospec Inc
COM
45768S105
932
10222
SH
DFND
1,2,13
10222
0
0
INNOSPEC INC
COM
45768S105
219
2400
SH
DFND
1,7
2400
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
15
120
SH
DFND
1,2,8,9
120
0
0
INNOVATIVE INDUSTRIAL PROPER
COM
45781V101
1654
13383
SH
SOLE
13383
0
0
INOGEN INC
COM
45780L104
93
1393
SH
DFND
1
1393
0
0
INOGEN INC
COM
45780L104
120
1800
SH
DFND
1,7
1800
0
0
INSMED 1.75 1/25 CV
COM PAR $.01
457669307
57267
2237000
SH
DFND
4
2237000
0
0
INSMED 1.75 1/25 CV
COM PAR $.01
457669307
736896
28785000
SH
SOLE
28785000
0
0
INSMED INC
SR COCO 25
457669AA7
126
130158
SH
SOLE
130158
0
0
INSMED INC
SR COCO 25
457669AA7
3545
3650000
SH
DFND
1
3650000
0
0
INSMED INC
COM PAR $.01
457669307
197
7700
SH
DFND
1,7
7700
0
0
INSTRUCTURE INC
COM
45781U103
1554
36568
SH
DFND
1,6
36568
0
0
INSTRUCTURE INC
COM
45781U103
142
3351
SH
DFND
1,2,10
3351
0
0
INSULET CORP
COM
45784P101
3818
31979
SH
SOLE
31979
0
0
INSULET CORP
COM
45784P101
1468
12300
SH
DFND
1,6
12300
0
0
INSULET CORP
COM
45784P101
4417
37000
SH
DFND
1,2,8,9
37000
0
0
INTEGRA LIFESCIENCES HLDGS CP
COM NEW
457985208
330
5900
SH
DFND
1,7
5900
0
0
INTEL CORP
COM
458140100
22475
469504
SH
DFND
1
469504
0
0
INTEL CORP
COM
458140100
76107
1589870
SH
DFND
1
1589870
0
0
INTEL CORP
COM
458140100
13945
291301
SH
DFND
1,6
291301
0
0
INTEL CORP
COM
458140100
25152
525420
SH
DFND
1,6
525420
0
0
INTEL CORP
COM
458140100
5098
106500
SH
DFND
1,7
106500
0
0
INTEL CORP
COM
458140100
156
3251
SH
DFND
1,2
3251
0
0
INTEL CORP
COM
458140100
461
9630
SH
DFND
1,2
9630
0
0
INTEL CORP
COM
458140100
1320
27574
SH
DFND
1,2,8,9
27574
0
0
INTEL CORP
COM
458140100
1369
28600
SH
DFND
1,2,8,9
28600
0
0
INTEL CORP
COM
458140100
1467
30639
SH
DFND
1,2,10
30639
0
0
INTEL CORP
COM
458140100
7569
158112
SH
DFND
1,2,11
158112
0
0
INTEL CORP
COM
458140100
167
3499
SH
DFND
1,2,14
3499
0
0
INTEL CORP
COM
458140100
22740
475033
SH
DFND
1,2,17
475033
0
0
Intel Corporation
COM
458140100
276366
577265
SH
DFND
1,2,12
230447
346818
0
Intel Corporation
COM
458140100
2810
58694
SH
DFND
1,2,13
22924
35770
0
INTERACTIVE BROKERS GROUP INC
COM CL A
45841N107
4
66
SH
DFND
1
66
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
47158
548736
SH
DFND
4
548736
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
401824
4675639
SH
SOLE
4675639
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
19983
232521
SH
DFND
1
232521
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
57218
665787
SH
DFND
1
665787
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
153
1780
SH
DFND
1,6
1780
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
3438
40000
SH
DFND
1,6
40000
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
120
1400
SH
DFND
1,7
1400
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
63
731
SH
DFND
1,2
731
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
195
2264
SH
DFND
1,2
2264
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
225
2622
SH
DFND
1,2
2622
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
511
5951
SH
DFND
1,2
5951
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
42992
500251
SH
DFND
1,2
500251
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
235
2740
SH
DFND
1,2,8,9
2740
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
289
3360
SH
DFND
1,2,8,9
3360
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
3560
41427
SH
DFND
1,2,10
41427
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
6884
80105
SH
DFND
1,2,11
80105
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
184
2140
SH
DFND
1,2,14
2140
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
6992
81354
SH
DFND
1,2,15
81354
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
17810
207234
SH
DFND
1,2,15
207234
0
0
INTERCONTINENTAL HOTELS-ADR
SPONSORED ADS
45857P806
20817
311263
SH
SOLE
311263
0
0
INTERCONTINENTALEXCHANGE GROUP
COMMSTCK
45866F104
28136
327394
SH
DFND
3
0
0
327394
INTERDIGITAL INC
COM
45867G101
651
10105
SH
DFND
1
10105
0
0
INTERDIGITAL INC
COM
45867G101
180
2800
SH
DFND
1,7
2800
0
0
INTERFACE INC
COM
458665304
920
60000
SH
DFND
1,6
60000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
19491
141338
SH
DFND
1
141338
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
43063
312275
SH
DFND
1
312275
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
7645
55442
SH
DFND
1,6
55442
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
22648
164233
SH
DFND
1,6
164233
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
536
3887
SH
DFND
1,2,8,9
3887
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
731
5300
SH
DFND
1,2,8,9
5300
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2786
20200
SH
DFND
1,2,11
20200
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
32
229
SH
DFND
1,2,17
229
0
0
INTERNATIONAL FLAVORS&FRAGRANC
COM
459506101
862
5941
SH
DFND
1
5941
0
0
INTERNATIONAL FLAVORS&FRAGRANC
COM
459506101
10356
71373
SH
DFND
1
71373
0
0
INTERNATIONAL FLAVORS&FRAGRANC
COM
459506101
5048
34793
SH
DFND
1,6
34793
0
0
INTERNATIONAL FLAVORS&FRAGRANC
COM
459506101
73
500
SH
DFND
1,2,8,9
500
0
0
INTERNATIONAL FLAVORS&FRAGRANC
COM
459506101
74
509
SH
DFND
1,2,8,9
509
0
0
INTERNATIONAL GAME TECHNOLOGY
SHS USD
G4863A108
33
2509
SH
DFND
1,2
2509
0
0
International Paper Company
COM
460146103
148229
341935
SH
DFND
1,2,12
131256
210679
0
International Paper Company
COM
460146103
1553
35822
SH
DFND
1,2,13
14436
21386
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
120
2677
SH
DFND
1
2677
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
691
30571
SH
DFND
1
30571
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
6762
299330
SH
DFND
1
299330
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
4439
196500
SH
DFND
1,6
196500
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
61
2700
SH
DFND
1,2,8,9
2700
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
75
3300
SH
DFND
1,2,8,9
3300
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
921
40769
SH
DFND
1,2,10
40769
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
992
43900
SH
DFND
1,2,11
43900
0
0
Interpublic Group of Companies Inc
COM
460690100
1075853
4772023
SH
DFND
1,2,12
1833748
2938275
0
Interpublic Group of Companies Inc
COM
460690100
11287
500658
SH
DFND
1,2,13
197800
302858
0
INTL FLAVORS & FRAGRANCES
COMMSTCK
459506101
7311
50392
SH
DFND
3
0
0
50392
INTL FLVR & FRAG
COM
459506101
12380
85327
SH
DFND
4
85327
0
0
INTL FLVR & FRAG
COM
459506101
286739
1976284
SH
SOLE
1976284
0
0
INTL PAPER CO
COM
460146103
430
9916
SH
DFND
4
9916
0
0
INTL PAPER CO
COM
460146103
21110
487296
SH
SOLE
487296
0
0
INTL PAPER CO
COM
460146103
5205
120157
SH
DFND
1
120157
0
0
INTL PAPER CO
COM
460146103
7656
176724
SH
DFND
1
176724
0
0
INTL PAPER CO
COM
460146103
419
9681
SH
DFND
1,6
9681
0
0
INTL PAPER CO
COM
460146103
61
1400
SH
DFND
1,7
1400
0
0
INTL PAPER CO
COM
460146103
81
1876
SH
DFND
1,2,8,9
1876
0
0
INTL PAPER CO
COM
460146103
143
3300
SH
DFND
1,2,8,9
3300
0
0
INTL PAPER CO
COM
460146103
1898
43817
SH
DFND
1,2,10
43817
0
0
INTL PAPER CO
COM
460146103
433
10000
SH
Call
DFND
1,2,15
10000
0
0
INTL PAPER CO
COM
460146103
2615
60369
SH
DFND
1,2,15
60369
0
0
INTL PAPER CO
COM
460146103
455
10500
SH
DFND
1,2,16
10500
0
0
INTUIT
COM
461202103
14448
55288
SH
DFND
1
55288
0
0
INTUIT
COM
461202103
23068
88272
SH
DFND
1
88272
0
0
INTUIT
COM
461202103
5671
21700
SH
DFND
1,6
21700
0
0
INTUIT
COM
461202103
15211
58208
SH
DFND
1,6
58208
0
0
INTUIT
COM
461202103
209
800
SH
DFND
1,7
800
0
0
INTUIT
COM
461202103
4155
15900
SH
DFND
1,7
15900
0
0
INTUIT
COM
461202103
46
176
SH
DFND
1,2
176
0
0
INTUIT
COM
461202103
113
433
SH
DFND
1,2
433
0
0
INTUIT
COM
461202103
305
1166
SH
DFND
1,2,8,9
1166
0
0
INTUIT
COM
461202103
444
1700
SH
DFND
1,2,8,9
1700
0
0
INTUIT
COM
461202103
2707
10360
SH
DFND
1,2,10
10360
0
0
INTUIT
COM
461202103
4336
16593
SH
DFND
1,2,15
16593
0
0
INTUIT INC
COM
461202103
48931
187240
SH
SOLE
187240
0
0
INTUITIVE SURGIC INC
COM NEW
46120E602
4281
8162
SH
SOLE
8162
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
8759
16698
SH
DFND
1
16698
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
17764
33865
SH
DFND
1
33865
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
7360
14031
SH
DFND
1,6
14031
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
8498
16200
SH
DFND
1,6
16200
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2518
4800
SH
DFND
1,7
4800
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
48
92
SH
DFND
1,2
92
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
191
365
SH
DFND
1,2
365
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1481
2824
SH
DFND
1,2
2824
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
5744
10951
SH
DFND
1,2
10951
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
316
602
SH
DFND
1,2,8,9
602
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
367
700
SH
DFND
1,2,8,9
700
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
21874
41700
SH
DFND
1,2,8,9
41700
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
189
360
SH
DFND
1,2,10
360
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1605
3060
SH
DFND
1,2,15
3060
0
0
Invesco Limited
COM
G491BT108
266026
1299906
SH
DFND
1,2,12
521422
778484
0
Invesco Limited
COM
G491BT108
2715
132673
SH
DFND
1,2,13
52301
80372
0
INVESCO LTD
SHS
G491BT108
2591
126621
SH
DFND
1
126621
0
0
INVESCO LTD
SHS
G491BT108
4136
202128
SH
DFND
1
202128
0
0
INVESCO LTD
SHS
G491BT108
55
2700
SH
DFND
1,2,8,9
2700
0
0
INVESCO LTD
SHS
G491BT108
78
3830
SH
DFND
1,2,8,9
3830
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730509
320
5450
SH
DFND
1
5450
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730509
8
140
SH
DFND
1,2,8,9
140
0
0
INVITAE CORP
COM
46185L103
4205
178938
SH
SOLE
178938
0
0
INVITATION HOMES
COM
46187W107
22685
848663
SH
SOLE
848663
0
0
INVITATION HOMES INC
COM
46187W107
163
6100
SH
DFND
1
6100
0
0
INVITATION HOMES INC
COM
46187W107
7295
272904
SH
DFND
1
272904
0
0
INVITATION HOMES INC
COM
46187W107
43
1600
SH
DFND
1,2,8,9
1600
0
0
INVITATION HOMES INC
COM
46187W107
155
5800
SH
DFND
1,2,8,9
5800
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
190
2962
SH
DFND
1
2962
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1694
26362
SH
DFND
1
26362
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
84
1300
SH
DFND
1,2,8,9
1300
0
0
IPG PHOTONICS CORP
COM
44980X109
499
3237
SH
DFND
1
3237
0
0
IPG PHOTONICS CORP
COM
44980X109
1485
9624
SH
DFND
1
9624
0
0
IPG PHOTONICS CORP
COM
44980X109
15
100
SH
DFND
1,2,8,9
100
0
0
IQIYI INC
SPONSORED ADS
46267X108
1733
83900
SH
DFND
1
83900
0
0
IQIYI INC
SPONSORED ADS
46267X108
2236
108300
SH
DFND
1
108300
0
0
IQIYI INC
SPONSORED ADS
46267X108
388
18800
SH
DFND
1,7
18800
0
0
IQIYI INC
SPONSORED ADS
46267X108
103
5000
SH
DFND
1,2
5000
0
0
IQIYI INC
SPONSORED ADS
46267X108
450
21781
SH
DFND
1,2,17
21781
0
0
IQIYI INC-ADR
SPONSORED ADS
46267X108
1357
65693
SH
DFND
4
65693
0
0
IQIYI INC-ADR
SPONSORED ADS
46267X108
6631
321133
SH
SOLE
321133
0
0
IQVIA HLDGS INC
COM
46266C105
2195
13644
SH
DFND
1
13644
0
0
IQVIA HLDGS INC
COM
46266C105
10198
63381
SH
DFND
1
63381
0
0
IQVIA HLDGS INC
COM
46266C105
3243
20157
SH
DFND
1,6
20157
0
0
IQVIA HLDGS INC
COM
46266C105
11496
71450
SH
DFND
1,6
71450
0
0
IQVIA HLDGS INC
COM
46266C105
149
926
SH
DFND
1,2,8,9
926
0
0
IQVIA HLDGS INC
COM
46266C105
209
1300
SH
DFND
1,2,8,9
1300
0
0
IQVIA HLDGS INC
COM
46266C105
2767
17200
SH
DFND
1,2,8,9
17200
0
0
IQVIA HLDGS INC
COM
46266C105
834
5184
SH
DFND
1,2,10
5184
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
1123
14200
SH
DFND
1,6
14200
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
13625
172293
SH
DFND
1,6
172293
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
3385
42800
SH
DFND
1,2,8,9
42800
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
376
4758
SH
DFND
1,2,10
4758
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
2326
100000
SH
DFND
1,6
100000
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
147
6300
SH
DFND
1,7
6300
0
0
IRON MTN INC NEW
COM
46284V101
419
13390
SH
DFND
1
13390
0
0
IRON MTN INC NEW
COM
46284V101
2808
89719
SH
DFND
1
89719
0
0
IRON MTN INC NEW
COM
46284V101
1628
52000
SH
DFND
1,6
52000
0
0
IRON MTN INC NEW
COM
46284V101
47
1500
SH
DFND
1,2,8,9
1500
0
0
IRON MTN INC NEW
COM
46284V101
137
4362
SH
DFND
1,2,8,9
4362
0
0
IRON MTN INC NEW
COM
46284V101
2190
69966
SH
DFND
1,2,10
69966
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
58
5300
SH
DFND
1,7
5300
0
0
ISHARES RUSSELL 1000 GRW ETF
COMMSTCK
464287614
2809
17850
SH
DFND
3
0
0
17850
ISIS PHARMACEUTICALS INC DEL
SR CONV NT 1%21
464337AJ3
1544
1306000
SH
DFND
1
1306000
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
93
17971
SH
DFND
1
17971
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
849
163338
SH
DFND
1
163338
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
65
12568
SH
DFND
1,2,8,9
12568
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
74
14280
SH
DFND
1,2,8,9
14280
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
4010
425646
SH
DFND
1
425646
0
0
Itron Inc
COM
465741106
88017
140839
SH
DFND
1,2,12
112520
28319
0
Itron Inc
COM
465741106
8628
138059
SH
DFND
1,2,13
138059
0
0
ITT Inc
COM
45073V108
41011
62665
SH
DFND
1,2,12
62665
0
0
ITT Inc
COM
45073V108
1655
25296
SH
DFND
1,2,13
25296
0
0
ITT INC
COM
45073V108
385
5874
SH
DFND
1
5874
0
0
j2 Global Inc
COM
48123V102
27830
31303
SH
DFND
1,2,12
31303
0
0
j2 Global Inc
COM
48123V102
1122
12615
SH
DFND
1,2,13
12615
0
0
J2 GLOBAL INC
COM
48123V102
747
8405
SH
DFND
1
8405
0
0
J2 GLOBAL INC
COM
48123V102
364
4100
SH
DFND
1,7
4100
0
0
J2 GLOBAL INC
COM
48123V102
1302
14646
SH
DFND
1,2,15
14646
0
0
JABIL INC
COM
466313103
543
17187
SH
DFND
1
17187
0
0
JACK IN THE BOX INC
COM
466367109
196
2406
SH
DFND
1
2406
0
0
JACK IN THE BOX INC
COM
466367109
171
2100
SH
DFND
1,7
2100
0
0
JACOBS ENGR GROUP INC
COM
469814107
715
8474
SH
DFND
1
8474
0
0
JACOBS ENGR GROUP INC
COM
469814107
791
9368
SH
DFND
1
9368
0
0
JACOBS ENGR GROUP INC
COM
469814107
68
800
SH
DFND
1,2,8,9
800
0
0
JACOBS ENGR GROUP INC
COM
469814107
85
1004
SH
DFND
1,2,8,9
1004
0
0
James River Group Holdings Ltd
COM
G5005R107
30727
65510
SH
DFND
1,2,12
65510
0
0
James River Group Holdings Ltd
COM
G5005R107
1248
26607
SH
DFND
1,2,13
26607
0
0
Janus Henderson Group PLC
COM
G4474Y214
40232
187695
SH
DFND
1,2,12
187695
0
0
Janus Henderson Group PLC
COM
G4474Y214
1620
75586
SH
DFND
1,2,13
75586
0
0
JARDEN CORP
SR SB CONV NT 34
471109AM0
138
200000
SH
DFND
1,2,15
200000
0
0
JAZZ INVESTMENTS I LTD
SR COCO 21
472145AB7
1760
1729000
SH
DFND
1
1729000
0
0
JAZZ INVESTMENTS I LTD
SR COCO 21
472145AB7
407
400000
SH
DFND
1,2,15
400000
0
0
JAZZ INVESTMENTS I LTD 1.5 08/24 CV
SR EXCH NT1.5%24
472145AD3
82
83000
SH
SOLE
83000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2560
17957
SH
DFND
1
17957
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
5086
35675
SH
DFND
1
35675
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
32683
229258
SH
DFND
1,6
229258
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
43
300
SH
DFND
1,2,8,9
300
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
43
300
SH
DFND
1,2,8,9
300
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
385
2701
SH
DFND
1,2,10
2701
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
583
4093
SH
DFND
1,2,10
4093
0
0
JBG SMITH PPTYS
COM
46590V100
2171
55193
SH
DFND
1
55193
0
0
JBG SMITH PPTYS
COM
46590V100
57
1450
SH
DFND
1,2,8,9
1450
0
0
JD COM INC
SPON ADR CL A
47215P106
55
1803
SH
DFND
1
1803
0
0
JD COM INC
SPON ADR CL A
47215P106
10169
335731
SH
DFND
1
335731
0
0
JD COM INC
SPON ADR CL A
47215P106
14638
483263
SH
DFND
1
483263
0
0
JD COM INC
SPON ADR CL A
47215P106
19443
641900
SH
DFND
1
641900
0
0
JD COM INC
SPON ADR CL A
47215P106
501
16550
SH
DFND
1,6
16550
0
0
JD COM INC
SPON ADR CL A
47215P106
454
15000
SH
DFND
1,7
15000
0
0
JD COM INC
SPON ADR CL A
47215P106
41
1353
SH
DFND
1,2
1353
0
0
JD COM INC
SPON ADR CL A
47215P106
61
2000
SH
DFND
1,2
2000
0
0
JD COM INC
SPON ADR CL A
47215P106
103
3400
SH
DFND
1,2
3400
0
0
JD COM INC
SPON ADR CL A
47215P106
4332
143016
SH
DFND
1,2
143016
0
0
JD COM INC
SPON ADR CL A
47215P106
67
2202
SH
DFND
1,2,10
2202
0
0
JD COM INC
SPON ADR CL A
47215P106
830
27416
SH
DFND
1,2,10
27416
0
0
JD COM INC
SPON ADR CL A
47215P106
151
5000
SH
DFND
1,2,11
5000
0
0
JD.COM INC-ADR
SPON ADR CL A
47215P106
6355
209792
SH
SOLE
209792
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
210
10901
SH
DFND
1
10901
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1658
86226
SH
DFND
1
86226
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1353
70370
SH
DFND
1,6
70370
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
2173
113000
SH
DFND
1,6
113000
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
25
1300
SH
DFND
1,2,8,9
1300
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
47
2434
SH
DFND
1,2,8,9
2434
0
0
JETBLUE AWYS CORP
COM
477143101
9809
530500
SH
DFND
1,6
530500
0
0
JETBLUE AWYS CORP
COM
477143101
229
12400
SH
DFND
1,7
12400
0
0
JETBLUE AWYS CORP
COM
477143101
295
15979
SH
DFND
1,2,10
15979
0
0
JM Smucker Co
COM
832696405
1255
1089
SH
DFND
1,2,12
1089
0
0
John Wiley & Sons Inc
COM
968223206
10439
22772
SH
DFND
1,2,12
22772
0
0
John Wiley & Sons Inc
COM
968223206
405
8830
SH
DFND
1,2,13
8830
0
0
JOHNSON & JOHNSON
COMMSTCK
478160104
7710
55355
SH
DFND
3
0
0
55355
JOHNSON & JOHNSON
COM
478160104
12815
92011
SH
DFND
4
92011
0
0
JOHNSON & JOHNSON
COM
478160104
94863
681094
SH
SOLE
681094
0
0
JOHNSON & JOHNSON
COM
478160104
44473
319309
SH
DFND
1
319309
0
0
JOHNSON & JOHNSON
COM
478160104
119470
857766
SH
DFND
1
857766
0
0
JOHNSON & JOHNSON
COM
478160104
9907
71133
SH
DFND
1,6
71133
0
0
JOHNSON & JOHNSON
COM
478160104
54780
393311
SH
DFND
1,6
393311
0
0
JOHNSON & JOHNSON
COM
478160104
324
2329
SH
DFND
1,7
2329
0
0
JOHNSON & JOHNSON
COM
478160104
47
340
SH
DFND
1,2
340
0
0
JOHNSON & JOHNSON
COM
478160104
186
1332
SH
DFND
1,2
1332
0
0
JOHNSON & JOHNSON
COM
478160104
306
2200
SH
DFND
1,2
2200
0
0
JOHNSON & JOHNSON
COM
478160104
1514
10868
SH
DFND
1,2,8,9
10868
0
0
JOHNSON & JOHNSON
COM
478160104
2283
16393
SH
DFND
1,2,8,9
16393
0
0
JOHNSON & JOHNSON
COM
478160104
2907
20875
SH
DFND
1,2,10
20875
0
0
JOHNSON & JOHNSON
COM
478160104
4346
31200
SH
DFND
1,2,11
31200
0
0
JOHNSON & JOHNSON
COM
478160104
836
6000
SH
DFND
1,2,15
6000
0
0
JOHNSON & JOHNSON
COM
478160104
6034
43320
SH
DFND
1,2,15
43320
0
0
JOHNSON & JOHNSON
COM
478160104
6947
49880
SH
DFND
1,2,16
49880
0
0
JOHNSON & JOHNSON
COM
478160104
95
680
SH
DFND
1,2,17
680
0
0
Johnson Controls International PLC
COM
G51502105
635011
1537371
SH
DFND
1,2,12
608051
929320
0
Johnson Controls International PLC
COM
G51502105
8842
214062
SH
DFND
1,2,13
116942
97120
0
JOHNSON CTLS INTL PLC
SHS
G51502105
3735
90405
SH
DFND
1
90405
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
13872
335800
SH
DFND
1
335800
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2560
61960
SH
DFND
1,6
61960
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
22443
543284
SH
DFND
1,6
543284
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
186
4494
SH
DFND
1,2,8,9
4494
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
252
6100
SH
DFND
1,2,8,9
6100
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
603
14605
SH
DFND
1,2,10
14605
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2147
51973
SH
DFND
1,2,11
51973
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
112
2717
SH
DFND
1,2,14
2717
0
0
JONES LANG LASALLE INC
COM
48020Q107
73
517
SH
DFND
1
517
0
0
JONES LANG LASALLE INC
COM
48020Q107
2168
15410
SH
DFND
1
15410
0
0
JONES LANG LASALLE INC
COM
48020Q107
1126
8000
SH
DFND
1,6
8000
0
0
JONES LANG LASALLE INC
COM
48020Q107
14
100
SH
DFND
1,2,8,9
100
0
0
JONES LANG LASALLE INC
COM
48020Q107
84
600
SH
DFND
1,2,8,9
600
0
0
JP MORGAN CHASE & CO
COM
46625H100
7520
67267
SH
DFND
4
67267
0
0
JP MORGAN CHASE & CO
COM
46625H100
460472
4118713
SH
SOLE
4118713
0
0
JPMORGAN CHASE & CO
COM
46625H100
44685
399688
SH
DFND
1
399688
0
0
JPMORGAN CHASE & CO
COM
46625H100
104514
934828
SH
DFND
1
934828
0
0
JPMORGAN CHASE & CO
COM
46625H100
22943
205214
SH
DFND
1,6
205214
0
0
JPMORGAN CHASE & CO
COM
46625H100
44490
397944
SH
DFND
1,6
397944
0
0
JPMORGAN CHASE & CO
COM
46625H100
72
648
SH
DFND
1,2
648
0
0
JPMORGAN CHASE & CO
COM
46625H100
207
1851
SH
DFND
1,2
1851
0
0
JPMORGAN CHASE & CO
COM
46625H100
213
1908
SH
DFND
1,2
1908
0
0
JPMORGAN CHASE & CO
COM
46625H100
688
6152
SH
DFND
1,2
6152
0
0
JPMORGAN CHASE & CO
COM
46625H100
755
6753
SH
DFND
1,2
6753
0
0
JPMORGAN CHASE & CO
COM
46625H100
60208
538533
SH
DFND
1,2
538533
0
0
JPMORGAN CHASE & CO
COM
46625H100
1456
13020
SH
DFND
1,2,8,9
13020
0
0
JPMORGAN CHASE & CO
COM
46625H100
2270
20300
SH
DFND
1,2,8,9
20300
0
0
JPMORGAN CHASE & CO
COM
46625H100
3740
33455
SH
DFND
1,2,10
33455
0
0
JPMORGAN CHASE & CO
COM
46625H100
7714
69000
SH
DFND
1,2,11
69000
0
0
JPMORGAN CHASE & CO
COM
46625H100
10137
90667
SH
DFND
1,2,15
90667
0
0
JPMORGAN CHASE & CO
COM
46625H100
25299
226291
SH
DFND
1,2,15
226291
0
0
JPMORGAN CHASE & CO
COM
46625H100
9738
87100
SH
DFND
1,2,16
87100
0
0
JPMORGAN CHASE & CO
COM
46625H100
1064
9521
SH
DFND
1,2,17
9521
0
0
JPMORGAN CHASE & CO
COM
46625H100
37367
334230
SH
DFND
1,2,17
334230
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
3820
144594
SH
DFND
1
144594
0
0
JUNIPER NETWORKS INC
COM
48203R104
1277
47938
SH
DFND
1
47938
0
0
JUNIPER NETWORKS INC
COM
48203R104
4553
170988
SH
DFND
1
170988
0
0
JUNIPER NETWORKS INC
COM
48203R104
25743
966695
SH
DFND
1,6
966695
0
0
JUNIPER NETWORKS INC
COM
48203R104
61
2280
SH
DFND
1,2,8,9
2280
0
0
JUNIPER NETWORKS INC
COM
48203R104
75
2800
SH
DFND
1,2,8,9
2800
0
0
JUNIPER NETWORKS INC
COM
48203R104
685
25717
SH
DFND
1,2,10
25717
0
0
JUNIPER NETWORKS INC
COM
48203R104
1543
57924
SH
DFND
1,2,15
57924
0
0
K12 INC
COM
48273U102
1774
58345
SH
DFND
1,6
58345
0
0
K12 INC
COM
48273U102
170
5600
SH
DFND
1,2,10
5600
0
0
KAISER ALUMINUM
COM PAR $0.01
483007704
32867
336721
SH
SOLE
336721
0
0
Kaiser Aluminum Corp
COM
483007704
10732
10991
SH
DFND
1,2,12
10991
0
0
Kaiser Aluminum Corp
COM
483007704
448
4591
SH
DFND
1,2,13
4591
0
0
KANSAS CITY SOUT
COM NEW
485170302
1221
10021
SH
DFND
4
10021
0
0
KANSAS CITY SOUT
COM NEW
485170302
44367
364201
SH
SOLE
364201
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
3871
31774
SH
DFND
1
31774
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
5496
45117
SH
DFND
1
45117
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
92
757
SH
DFND
1,2
757
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
151
1241
SH
DFND
1,2
1241
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
19791
162464
SH
DFND
1,2
162464
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
37
300
SH
DFND
1,2,8,9
300
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
85
700
SH
DFND
1,2,8,9
700
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
3058
25100
SH
DFND
1,2,11
25100
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
3474
28516
SH
DFND
1,2,15
28516
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
5617
46107
SH
DFND
1,2,15
46107
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
361
2962
SH
DFND
1,2,17
2962
0
0
KAR AUCTION SERVICES INC
COM
48238T109
966
38625
SH
DFND
4
38625
0
0
KAR AUCTION SERVICES INC
COM
48238T109
2262
90476
SH
SOLE
90476
0
0
KAR Auction Services Inc
COM
48238T109
3410
13638
SH
DFND
1,2,12
13638
0
0
KAR Auction Services Inc
COM
48238T109
124
4965
SH
DFND
1,2,13
4965
0
0
KB FINANCI GRP -US-ADR
SPONSORED ADR
48241A105
1220
30901
SH
DFND
4
30901
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
351
8900
SH
DFND
1,2
8900
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
134
3400
SH
DFND
1,2,10
3400
0
0
KB HOME
COM
48666K109
612
23772
SH
DFND
1
23772
0
0
KELLOGG CO
COM
487836108
24958
465901
SH
SOLE
465901
0
0
KELLOGG CO
COM
487836108
1705
31828
SH
DFND
1
31828
0
0
KELLOGG CO
COM
487836108
9332
174211
SH
DFND
1
174211
0
0
KELLOGG CO
COM
487836108
6901
128814
SH
DFND
1,6
128814
0
0
KELLOGG CO
COM
487836108
110
2055
SH
DFND
1,7
2055
0
0
KELLOGG CO
COM
487836108
80
1500
SH
DFND
1,2,8,9
1500
0
0
KELLOGG CO
COM
487836108
143
2675
SH
DFND
1,2,8,9
2675
0
0
KELLOGG CO
COM
487836108
1167
21792
SH
DFND
1,2,10
21792
0
0
KELLOGG CO
COM
487836108
6188
115516
SH
DFND
1,2,11
115516
0
0
KELLOGG CO
COM
487836108
132
2459
SH
DFND
1,2,14
2459
0
0
Kellogg Company
COM
487836108
486583
908227
SH
DFND
1,2,12
349552
558675
0
Kellogg Company
COM
487836108
5147
96078
SH
DFND
1,2,13
37613
58465
0
KEMPER CORP DEL
COM
488401100
132
1527
SH
DFND
1
1527
0
0
KENNAMETAL INC
COM
489170100
181
4887
SH
DFND
1
4887
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
1099
53437
SH
DFND
1
53437
0
0
KEURIG DR PEPPER INC
COM
49271V100
6
223
SH
DFND
1
223
0
0
KEURIG DR PEPPER INC
COM
49271V100
400
13830
SH
DFND
1,6
13830
0
0
KEURIG DR PEPPER INC
COM
49271V100
2360
81663
SH
DFND
1,6
81663
0
0
KEURIG DR PEPPER INC
COM
49271V100
11
388
SH
DFND
1,2
388
0
0
Keycorp
COM
493267108
198363
1117852
SH
DFND
1,2,12
440261
677591
0
Keycorp
COM
493267108
2047
115365
SH
DFND
1,2,13
45438
69927
0
KEYCORP NEW
COM
493267108
5421
305435
SH
DFND
1
305435
0
0
KEYCORP NEW
COM
493267108
7111
400644
SH
DFND
1
400644
0
0
KEYCORP NEW
COM
493267108
986
55564
SH
DFND
1,6
55564
0
0
KEYCORP NEW
COM
493267108
9
500
SH
DFND
1,2
500
0
0
KEYCORP NEW
COM
493267108
90
5083
SH
DFND
1,2,8,9
5083
0
0
KEYCORP NEW
COM
493267108
153
8600
SH
DFND
1,2,8,9
8600
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
12099
134718
SH
SOLE
134718
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
4589
51096
SH
DFND
1
51096
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6276
69879
SH
DFND
1
69879
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3862
43000
SH
DFND
1,6
43000
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
99
1100
SH
DFND
1,2,8,9
1100
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
108
1200
SH
DFND
1,2,8,9
1200
0
0
Kforce Inc
COM
493732101
45329
129162
SH
DFND
1,2,12
129162
0
0
Kforce Inc
COM
493732101
1858
52941
SH
DFND
1,2,13
52941
0
0
KILROY RLTY CORP
COM
49427F108
3440
46602
SH
DFND
1
46602
0
0
KILROY RLTY CORP
COM
49427F108
96
1300
SH
DFND
1,2,8,9
1300
0
0
KIMBERLY CLARK CORP
COM
494368103
7578
56861
SH
DFND
1
56861
0
0
KIMBERLY CLARK CORP
COM
494368103
24235
181838
SH
DFND
1
181838
0
0
KIMBERLY CLARK CORP
COM
494368103
9273
69577
SH
DFND
1,6
69577
0
0
KIMBERLY CLARK CORP
COM
494368103
13248
99400
SH
DFND
1,6
99400
0
0
KIMBERLY CLARK CORP
COM
494368103
67
502
SH
DFND
1,2
502
0
0
KIMBERLY CLARK CORP
COM
494368103
91
680
SH
DFND
1,2
680
0
0
KIMBERLY CLARK CORP
COM
494368103
240
1800
SH
DFND
1,2,8,9
1800
0
0
KIMBERLY CLARK CORP
COM
494368103
281
2111
SH
DFND
1,2,8,9
2111
0
0
KIMBERLY CLARK CORP
COM
494368103
1160
8700
SH
DFND
1,2,11
8700
0
0
Kimberly-Clark Corporation
COM
494368103
316448
237369
SH
DFND
1,2,12
91301
146068
0
Kimberly-Clark Corporation
COM
494368103
3145
23593
SH
DFND
1,2,13
9379
14214
0
Kimco Realty Corporation
COM
49446R109
747338
4047324
SH
DFND
1,2,12
1584584
2462740
0
Kimco Realty Corporation
COM
49446R109
7829
423997
SH
DFND
1,2,13
167340
256657
0
KIMCO RLTY CORP
COM
49446R109
297
16083
SH
DFND
1
16083
0
0
KIMCO RLTY CORP
COM
49446R109
5966
322816
SH
DFND
1
322816
0
0
KIMCO RLTY CORP
COM
49446R109
370
20000
SH
DFND
1,6
20000
0
0
KIMCO RLTY CORP
COM
49446R109
44
2399
SH
DFND
1,2,8,9
2399
0
0
KIMCO RLTY CORP
COM
49446R109
170
9200
SH
DFND
1,2,8,9
9200
0
0
KINDER MORGAN INC DEL
COM
49456B101
2624
125672
SH
DFND
1
125672
0
0
KINDER MORGAN INC DEL
COM
49456B101
14670
702589
SH
DFND
1
702589
0
0
KINDER MORGAN INC DEL
COM
49456B101
1855
88835
SH
DFND
1,6
88835
0
0
KINDER MORGAN INC DEL
COM
49456B101
2628
125849
SH
DFND
1,6
125849
0
0
KINDER MORGAN INC DEL
COM
49456B101
194
9306
SH
DFND
1,2,8,9
9306
0
0
KINDER MORGAN INC DEL
COM
49456B101
249
11939
SH
DFND
1,2,8,9
11939
0
0
KINDER MORGAN INC DEL
COM
49456B101
6264
300000
SH
DFND
1,2,15
300000
0
0
KINDER MORGAN INC DEL
COM
49456B101
10
468
SH
DFND
1,2,17
468
0
0
KINROSS GOLD CORP
COM
496902404
425
109576
SH
DFND
1
109576
0
0
KINROSS GOLD CORP
COM
496902404
1345
346553
SH
DFND
1
346553
0
0
KINROSS GOLD CORP
COM
496902404
6319
1628682
SH
DFND
1,6
1628682
0
0
KINROSS GOLD CORP
COM
496902404
33
8600
SH
DFND
1,2,8,9
8600
0
0
KINROSS GOLD CORP
COM
496902404
2328
600000
SH
DFND
1,2,15
600000
0
0
KIRBY CORP
COM
497266106
120
1521
SH
DFND
1
1521
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
1495
34839
SH
DFND
1
34839
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
3481
81100
SH
DFND
1
81100
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
12185
283900
SH
DFND
1,6
283900
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
34
800
SH
DFND
1,2,8,9
800
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
3219
75000
SH
DFND
1,2,15
75000
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
613
40488
SH
DFND
1
40488
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
15
1000
SH
DFND
1,2,8,9
1000
0
0
KKR & CO INC
CL A
48251W104
2473
97881
SH
DFND
1
97881
0
0
KKR & CO INC
CL A
48251W104
4217
166887
SH
DFND
1
166887
0
0
KKR & CO INC
CL A
48251W104
18506
732313
SH
DFND
1,2
732313
0
0
KKR & CO INC
CL A
48251W104
18
700
SH
DFND
1,2,8,9
700
0
0
KKR & CO INC
CL A
48251W104
63
2500
SH
DFND
1,2,8,9
2500
0
0
KKR &CO INC - A
CL A
48251W104
7713
305233
SH
SOLE
305233
0
0
KLA CORPORATION
COM NEW
482480100
6831
57793
SH
DFND
1
57793
0
0
KLA CORPORATION
COM NEW
482480100
7812
66090
SH
DFND
1
66090
0
0
KLA CORPORATION
COM NEW
482480100
4769
40346
SH
DFND
1,6
40346
0
0
KLA CORPORATION
COM NEW
482480100
7601
64310
SH
DFND
1,6
64310
0
0
KLA CORPORATION
COM NEW
482480100
106
900
SH
DFND
1,2,8,9
900
0
0
KLA CORPORATION
COM NEW
482480100
405
3424
SH
DFND
1,2,8,9
3424
0
0
KLA-TENCOR
COM NEW
482480100
29801
252123
SH
SOLE
252123
0
0
KLX ENERGY SERVICS HOLDNGS INC
COM
48253L106
1
40
SH
DFND
1,7
40
0
0
KNIGHT SWIFT TRANSN HLDGS INC
CL A
499049104
106
3231
SH
DFND
1
3231
0
0
KNIGHT SWIFT TRANSN HLDGS INC
CL A
499049104
1804
54919
SH
DFND
1
54919
0
0
KNIGHT SWIFT TRANSN HLDGS INC
CL A
499049104
1
31
SH
DFND
1,7
31
0
0
KNIGHT SWIFT TRANSN HLDGS INC
CL A
499049104
10
300
SH
DFND
1,2,8,9
300
0
0
KNIGHT SWIFT TRANSN HLDGS INC
CL A
499049104
25
751
SH
DFND
1,2,8,9
751
0
0
KOHL S CORP
COM
500255104
11093
233285
SH
SOLE
233285
0
0
KOHLS CORP
COM
500255104
3909
82212
SH
DFND
1
82212
0
0
KOHLS CORP
COM
500255104
4681
98440
SH
DFND
1
98440
0
0
KOHLS CORP
COM
500255104
3019
63500
SH
DFND
1,6
63500
0
0
KOHLS CORP
COM
500255104
19
406
SH
DFND
1,2,8,9
406
0
0
KOHLS CORP
COM
500255104
43
900
SH
DFND
1,2,8,9
900
0
0
Kohl's Corporation
COM
500255104
480523
1010988
SH
DFND
1,2,12
394614
616374
0
Kohl's Corporation
COM
500255104
5047
106178
SH
DFND
1,2,13
42007
64171
0
KONTOOR BRANDS INC
COM
50050N103
2
54
SH
DFND
1
54
0
0
KONTOOR BRANDS INC
COM
50050N103
75
2660
SH
DFND
1,6
2660
0
0
KONTOOR BRANDS INC
COM
50050N103
924
32983
SH
DFND
1,6
32983
0
0
KONTOOR BRANDS INC
COM
50050N103
3
103
SH
DFND
1,2
103
0
0
KONTOOR BRANDS INC
COM
50050N103
3
123
SH
DFND
1,2
123
0
0
KRAFT HEINZ CO
COM
500754106
1529
49263
SH
DFND
1
49263
0
0
KRAFT HEINZ CO
COM
500754106
9453
304535
SH
DFND
1
304535
0
0
KRAFT HEINZ CO
COM
500754106
1219
39267
SH
DFND
1,6
39267
0
0
KRAFT HEINZ CO
COM
500754106
205
6600
SH
DFND
1,7
6600
0
0
KRAFT HEINZ CO
COM
500754106
106
3399
SH
DFND
1,2,8,9
3399
0
0
KRAFT HEINZ CO
COM
500754106
158
5085
SH
DFND
1,2,8,9
5085
0
0
KRAFT HEINZ CO
COM
500754106
531
17100
SH
DFND
1,2,11
17100
0
0
KRAFT HEINZ CO
COM
500754106
5
157
SH
DFND
1,2,17
157
0
0
KRATOS DEFENSE & SEC SOLUTIONS
COM NEW
50077B207
119
5200
SH
DFND
1,7
5200
0
0
KROGER CO
COM
501044101
4561
210083
SH
DFND
1
210083
0
0
KROGER CO
COM
501044101
8695
400511
SH
DFND
1
400511
0
0
KROGER CO
COM
501044101
3379
155663
SH
DFND
1,6
155663
0
0
KROGER CO
COM
501044101
92
4236
SH
DFND
1,2,8,9
4236
0
0
KROGER CO
COM
501044101
128
5900
SH
DFND
1,2,8,9
5900
0
0
KROGER CO
COM
501044101
362
16695
SH
DFND
1,2,10
16695
0
0
KROGER CO
COM
501044101
215
9900
SH
DFND
1,2,15
9900
0
0
Kronos Worldwide Inc
COM
50105F105
42339
276275
SH
DFND
1,2,12
276275
0
0
Kronos Worldwide Inc
COM
50105F105
1711
111627
SH
DFND
1,2,13
111627
0
0
L BRANDS INC
COM
501797104
287
11005
SH
DFND
1
11005
0
0
L BRANDS INC
COM
501797104
1775
68020
SH
DFND
1
68020
0
0
L BRANDS INC
COM
501797104
39
1500
SH
DFND
1,2
1500
0
0
L BRANDS INC
COM
501797104
19
744
SH
DFND
1,2,8,9
744
0
0
L BRANDS INC
COM
501797104
39
1500
SH
DFND
1,2,8,9
1500
0
0
L-3 COMMUNICATIONS CORP
COM
502413107
10969
44742
SH
SOLE
44742
0
0
L3 TECHNOLOGIES INC
COM
502413107
714
2912
SH
DFND
1
2912
0
0
L3 TECHNOLOGIES INC
COM
502413107
112
456
SH
DFND
1,2,8,9
456
0
0
L3 TECHNOLOGIES INC
COM
502413107
147
600
SH
DFND
1,2,8,9
600
0
0
LABORATORY CORP
COM NEW
50540R409
68565
396557
SH
SOLE
396557
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4405
25477
SH
DFND
1
25477
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
7370
42624
SH
DFND
1
42624
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
132
763
SH
DFND
1,6
763
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
14256
82450
SH
DFND
1,6
82450
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
126
728
SH
DFND
1,2
728
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
216
1252
SH
DFND
1,2
1252
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
21106
122071
SH
DFND
1,2
122071
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
104
600
SH
DFND
1,2,8,9
600
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
120
693
SH
DFND
1,2,8,9
693
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
280
1620
SH
DFND
1,2,10
1620
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3501
20250
SH
DFND
1,2,11
20250
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4391
25399
SH
DFND
1,2,15
25399
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
7553
43685
SH
DFND
1,2,15
43685
0
0
LAM RESEARCH CORP
COM
512807108
1250
6655
SH
DFND
4
6655
0
0
LAM RESEARCH CORP
COM
512807108
98406
523880
SH
SOLE
523880
0
0
LAM RESEARCH CORP
COM
512807108
9909
52754
SH
DFND
1
52754
0
0
LAM RESEARCH CORP
COM
512807108
10713
57033
SH
DFND
1
57033
0
0
LAM RESEARCH CORP
COM
512807108
4790
25500
SH
DFND
1,6
25500
0
0
LAM RESEARCH CORP
COM
512807108
5049
26881
SH
DFND
1,6
26881
0
0
LAM RESEARCH CORP
COM
512807108
108
573
SH
DFND
1,2
573
0
0
LAM RESEARCH CORP
COM
512807108
306
1629
SH
DFND
1,2
1629
0
0
LAM RESEARCH CORP
COM
512807108
19933
106119
SH
DFND
1,2
106119
0
0
LAM RESEARCH CORP
COM
512807108
163
869
SH
DFND
1,2,8,9
869
0
0
LAM RESEARCH CORP
COM
512807108
169
900
SH
DFND
1,2,8,9
900
0
0
LAM RESEARCH CORP
COM
512807108
1030
5486
SH
DFND
1,2,10
5486
0
0
LAM RESEARCH CORP
COM
512807108
601
3200
SH
DFND
1,2,11
3200
0
0
LAM RESEARCH CORP
COM
512807108
3665
19513
SH
DFND
1,2,15
19513
0
0
LAM RESEARCH CORP
COM
512807108
6427
34217
SH
DFND
1,2,15
34217
0
0
Lam Research Corporation
COM
512807108
249815
132990
SH
DFND
1,2,12
50984
82006
0
Lam Research Corporation
COM
512807108
2601
13845
SH
DFND
1,2,13
5376
8469
0
LAMAR ADVERTISING CO
CL A
512816109
17064
211421
SH
SOLE
211421
0
0
LAMB WESTON HLDGS INC
COM
513272104
4895
77263
SH
DFND
1
77263
0
0
LAMB WESTON HLDGS INC
COM
513272104
5556
87686
SH
DFND
1
87686
0
0
LAMB WESTON HLDGS INC
COM
513272104
57
900
SH
DFND
1,2,8,9
900
0
0
LAMB WESTON HLDGS INC
COM
513272104
63
1000
SH
DFND
1,2,8,9
1000
0
0
LAMB WESTON HLDGS INC
COM
513272104
836
13198
SH
DFND
1,2,11
13198
0
0
LAMB WESTON HOLDING INC
COM
513272104
20327
320817
SH
SOLE
320817
0
0
LANCASTER COLONY CORP
COM
513847103
342
2300
SH
DFND
1,7
2300
0
0
LANDSTAR SYS INC
COM
515098101
911
8435
SH
DFND
1
8435
0
0
LANDSTAR SYS INC
COM
515098101
378
3500
SH
DFND
1,7
3500
0
0
LAS VEGAS SANDS CORP
COM
517834107
4173
70621
SH
SOLE
70621
0
0
LAS VEGAS SANDS CORP
COM
517834107
1591
26927
SH
DFND
1
26927
0
0
LAS VEGAS SANDS CORP
COM
517834107
5103
86365
SH
DFND
1
86365
0
0
LAS VEGAS SANDS CORP
COM
517834107
136
2299
SH
DFND
1,6
2299
0
0
LAS VEGAS SANDS CORP
COM
517834107
585
9900
SH
DFND
1,6
9900
0
0
LAS VEGAS SANDS CORP
COM
517834107
160
2708
SH
DFND
1,2
2708
0
0
LAS VEGAS SANDS CORP
COM
517834107
142
2400
SH
DFND
1,2,8,9
2400
0
0
LAS VEGAS SANDS CORP
COM
517834107
232
3925
SH
DFND
1,2,8,9
3925
0
0
LAS VEGAS SANDS CORP
COM
517834107
226
3823
SH
DFND
1,2,10
3823
0
0
LAS VEGAS SANDS CORP
COM
517834107
1541
26072
SH
DFND
1,2,15
26072
0
0
LAS VEGAS SANDS CORP
COM
517834107
1831
30994
SH
DFND
1,2,15
30994
0
0
LAS VEGAS SANDS CORP
COM
517834107
620
10500
SH
DFND
1,2,16
10500
0
0
LAS VEGAS SANDS CORP
COM
517834107
15648
264814
SH
DFND
1,2,17
264814
0
0
LAUDER ESTEE COS INC
CL A
518439104
7832
42771
SH
DFND
1
42771
0
0
LAUDER ESTEE COS INC
CL A
518439104
17867
97577
SH
DFND
1
97577
0
0
LAUDER ESTEE COS INC
CL A
518439104
2771
15134
SH
DFND
1,6
15134
0
0
LAUDER ESTEE COS INC
CL A
518439104
19175
104719
SH
DFND
1,6
104719
0
0
LAUDER ESTEE COS INC
CL A
518439104
57
313
SH
DFND
1,7
313
0
0
LAUDER ESTEE COS INC
CL A
518439104
1135
6200
SH
DFND
1,2
6200
0
0
LAUDER ESTEE COS INC
CL A
518439104
197
1076
SH
DFND
1,2,8,9
1076
0
0
LAUDER ESTEE COS INC
CL A
518439104
256
1400
SH
DFND
1,2,8,9
1400
0
0
LAUDER ESTEE COS INC
CL A
518439104
2040
11141
SH
DFND
1,2,10
11141
0
0
LAUDER ESTEE COS INC
CL A
518439104
1300
7100
SH
DFND
1,2,15
7100
0
0
LAUREATE EDUCATION INC
CL A
518613203
2456
156335
SH
DFND
1,6
156335
0
0
LAUREATE EDUCATION INC
CL A
518613203
224
14261
SH
DFND
1,2,10
14261
0
0
La-Z-Boy Inc
COM
505336107
12648
41247
SH
DFND
1,2,12
41247
0
0
La-Z-Boy Inc
COM
505336107
588
19166
SH
DFND
1,2,13
19166
0
0
LEAR CORP
COM NEW
521865204
3688
26481
SH
DFND
1
26481
0
0
LEAR CORP
COM NEW
521865204
4560
32739
SH
DFND
1
32739
0
0
LEAR CORP
COM NEW
521865204
140
1004
SH
DFND
1,2
1004
0
0
LEAR CORP
COM NEW
521865204
56
400
SH
DFND
1,2,8,9
400
0
0
LEAR CORP
COM NEW
521865204
84
600
SH
DFND
1,2,8,9
600
0
0
LEGG MASON INC
COM
524901105
1327
34659
SH
DFND
1
34659
0
0
Leggett & Platt Inc
COM
524660107
147646
384546
SH
DFND
1,2,12
144175
240371
0
Leggett & Platt Inc
COM
524660107
1700
44277
SH
DFND
1,2,13
16824
27453
0
LEGGETT & PLATT INC
COM
524660107
1388
36177
SH
DFND
1
36177
0
0
LEGGETT & PLATT INC
COM
524660107
3400
88621
SH
DFND
1
88621
0
0
LEGGETT & PLATT INC
COM
524660107
59
1544
SH
DFND
1,2
1544
0
0
LEGGETT & PLATT INC
COM
524660107
65
1685
SH
DFND
1,2
1685
0
0
LEGGETT & PLATT INC
COM
524660107
35
900
SH
DFND
1,2,8,9
900
0
0
LEGGETT & PLATT INC
COM
524660107
46
1211
SH
DFND
1,2,8,9
1211
0
0
LEIDOS HLDGS INC
COM
525327102
198
2478
SH
DFND
1
2478
0
0
LEIDOS HLDGS INC
COM
525327102
4328
54202
SH
DFND
1
54202
0
0
LEIDOS HLDGS INC
COM
525327102
128
1600
SH
DFND
1,2,8,9
1600
0
0
LEIDOS HLDGS INC
COM
525327102
248
3100
SH
DFND
1,2,8,9
3100
0
0
LEIDOS HOLDINGS INC
COM
525327102
25618
320825
SH
SOLE
320825
0
0
LeMaitre Vascular Inc
COM
525558201
16925
60405
SH
DFND
1,2,12
60405
0
0
LeMaitre Vascular Inc
COM
525558201
698
24899
SH
DFND
1,2,13
24899
0
0
LENDINGTREE INC NEW
COM
52603B107
206
490
SH
DFND
1
490
0
0
LENNAR CORP
CL A
526057104
4682
96626
SH
DFND
1
96626
0
0
LENNAR CORP
CL A
526057104
5345
110296
SH
DFND
1
110296
0
0
LENNAR CORP
CL A
526057104
926
19100
SH
DFND
1,6
19100
0
0
LENNAR CORP
CL A
526057104
48
1000
SH
DFND
1,2,8,9
1000
0
0
LENNAR CORP
CL A
526057104
63
1300
SH
DFND
1,2,8,9
1300
0
0
LENNOX INTL INC
COM
526107107
3625
13180
SH
DFND
1
13180
0
0
LENNOX INTL INC
COM
526107107
5050
18363
SH
DFND
1
18363
0
0
LENNOX INTL INC
COM
526107107
83
300
SH
DFND
1,2,8,9
300
0
0
LENNOX INTL INC
COM
526107107
110
400
SH
DFND
1,2,8,9
400
0
0
LEXINGTON REALTY TRUST
COM
529043101
976
103741
SH
DFND
1
103741
0
0
LEXINGTON REALTY TRUST
COM
529043101
56
5900
SH
DFND
1,2,8,9
5900
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
2
20
SH
DFND
1
20
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
444
4259
SH
DFND
1
4259
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
3968
38075
SH
DFND
1
38075
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
63
600
SH
DFND
1,2,8,9
600
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
94
900
SH
DFND
1,2,8,9
900
0
0
LIBERTY EXPEDIA HLDGS INC
SER A COM
53046P109
172
3600
SH
DFND
1,7
3600
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
53
1961
SH
DFND
1
1961
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1855
68724
SH
DFND
1
68724
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
376
14165
SH
DFND
1
14165
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
4497
169500
SH
DFND
1
169500
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
19
713
SH
DFND
1,2,8,9
713
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
68
2511
SH
DFND
1,2,8,9
2511
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
55
2063
SH
DFND
1,2,8,9
2063
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
94
3529
SH
DFND
1,2,8,9
3529
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
1
41
SH
DFND
1,7
41
0
0
LIBERTY MEDIA CORP
SR AMZ EXC DB 31
530715AN1
177
200000
SH
DFND
1,2,15
200000
0
0
LIBERTY MEDIA CORP DELAWARE
1%23
531229AF9
2824
2399000
SH
DFND
1
2399000
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
102
2690
SH
DFND
1
2690
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
1733
45836
SH
DFND
1
45836
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
2816
74148
SH
DFND
1
74148
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
2879
75798
SH
DFND
1
75798
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
158
4227
SH
DFND
1
4227
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
2669
71354
SH
DFND
1
71354
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
628
16800
SH
DFND
1,7
16800
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
26
700
SH
DFND
1,2,8,9
700
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
62
1646
SH
DFND
1,2,8,9
1646
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
53
1400
SH
DFND
1,2,8,9
1400
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
72
1892
SH
DFND
1,2,8,9
1892
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
37
1000
SH
DFND
1,2,8,9
1000
0
0
LIBERTY MEDIA CORP DELAWARE
SR CV NT1.375%23
531229AB8
673
600000
SH
DFND
1,2,15
600000
0
0
Liberty Oilfield Services Inc
COM
53115L104
49422
305260
SH
DFND
1,2,12
305260
0
0
Liberty Oilfield Services Inc
COM
53115L104
2037
125830
SH
DFND
1,2,13
125830
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
3697
73879
SH
DFND
1
73879
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
8824
176334
SH
DFND
1
176334
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
64
1286
SH
DFND
1,2,8,9
1286
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
130
2600
SH
DFND
1,2,8,9
2600
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
325
6500
SH
DFND
1,2,15
6500
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
3753
75000
SH
DFND
1,2,15
75000
0
0
LIBERTY PROPERTY TRU
SH BEN INT
531172104
35176
702960
SH
SOLE
702960
0
0
LIBERTY TRIPADVISOR HLDGS INC
COM SER A
531465102
55
4400
SH
DFND
1,2
4400
0
0
LIFE STORAGE INC
COM
53223X107
2085
21925
SH
DFND
1
21925
0
0
LIFE STORAGE INC
COM
53223X107
62
650
SH
DFND
1,2,8,9
650
0
0
LIGAND PHARMACEUTICALS INC
COCO 23
53220KAF5
490
568000
SH
DFND
1
568000
0
0
LIGAND PHARMACEUTICALS INC
COCO 23
53220KAF5
874
1012000
SH
DFND
1
1012000
0
0
LIGAND PHARMACEUTICALS INC
COCO 23
53220KAF5
1727
2000000
SH
DFND
1
2000000
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
307
2692
SH
DFND
1
2692
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
377
3300
SH
DFND
1,6
3300
0
0
LILLY ELI & CO
COMMSTCK
532457108
18045
162872
SH
DFND
3
0
0
162872
LILLY ELI & CO
COM
532457108
21259
191885
SH
DFND
1
191885
0
0
LILLY ELI & CO
COM
532457108
39262
354381
SH
DFND
1
354381
0
0
LILLY ELI & CO
COM
532457108
11804
106540
SH
DFND
1,6
106540
0
0
LILLY ELI & CO
COM
532457108
14754
133171
SH
DFND
1,6
133171
0
0
LILLY ELI & CO
COM
532457108
188
1700
SH
DFND
1,7
1700
0
0
LILLY ELI & CO
COM
532457108
85
771
SH
DFND
1,2
771
0
0
LILLY ELI & CO
COM
532457108
90
811
SH
DFND
1,2
811
0
0
LILLY ELI & CO
COM
532457108
320
2890
SH
DFND
1,2
2890
0
0
LILLY ELI & CO
COM
532457108
18596
167849
SH
DFND
1,2
167849
0
0
LILLY ELI & CO
COM
532457108
445
4013
SH
DFND
1,2,8,9
4013
0
0
LILLY ELI & CO
COM
532457108
615
5550
SH
DFND
1,2,8,9
5550
0
0
LILLY ELI & CO
COM
532457108
1595
14395
SH
DFND
1,2,10
14395
0
0
LILLY ELI & CO
COM
532457108
3966
35799
SH
DFND
1,2,11
35799
0
0
LILLY ELI & CO
COM
532457108
195
1756
SH
DFND
1,2,14
1756
0
0
LILLY ELI & CO
COM
532457108
3070
27710
SH
DFND
1,2,15
27710
0
0
LILLY ELI & CO
COM
532457108
5924
53470
SH
DFND
1,2,15
53470
0
0
LILLY ELI & CO
COM
532457108
8863
80000
SH
DFND
1,2,16
80000
0
0
LILLY ELI & CO
COM
532457108
26
237
SH
DFND
1,2,17
237
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
507
6155
SH
DFND
1
6155
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
675
8200
SH
DFND
1,7
8200
0
0
LINCOLN ELECTRIC HLD
COM
533900106
403
4890
SH
DFND
4
4890
0
0
LINCOLN ELECTRIC HLD
COM
533900106
50039
607858
SH
SOLE
607858
0
0
LINCOLN NATL CORP
COM
534187109
55565
862145
SH
SOLE
862145
0
0
LINCOLN NATL CORP IND
COM
534187109
4438
68867
SH
DFND
1
68867
0
0
LINCOLN NATL CORP IND
COM
534187109
5249
81439
SH
DFND
1
81439
0
0
LINCOLN NATL CORP IND
COM
534187109
127
1969
SH
DFND
1,6
1969
0
0
LINCOLN NATL CORP IND
COM
534187109
18049
280047
SH
DFND
1,6
280047
0
0
LINCOLN NATL CORP IND
COM
534187109
26
400
SH
DFND
1,2,8,9
400
0
0
LINCOLN NATL CORP IND
COM
534187109
116
1800
SH
DFND
1,2,8,9
1800
0
0
LINCOLN NATL CORP IND
COM
534187109
276
4276
SH
DFND
1,2,10
4276
0
0
LINDE PLC
SHS
G5494J103
2933
14609
SH
SOLE
14609
0
0
LINDE PLC
SHS
G5494J103
229891
1144874
SH
DFND
1
1144874
0
0
LINDE PLC
SHS
G5494J103
1029019
5124598
SH
DFND
1
5124598
0
0
LINDE PLC
SHS
G5494J103
377
1875
SH
DFND
1,6
1875
0
0
LINDE PLC
SHS
G5494J103
17314
86225
SH
DFND
1,6
86225
0
0
LINDE PLC
SHS
G5494J103
1507
7506
SH
DFND
1,7
7506
0
0
LINDE PLC
SHS
G5494J103
2773
13809
SH
DFND
1,7
13809
0
0
LINDE PLC
SHS
G5494J103
16
79
SH
DFND
1,2
79
0
0
LINDE PLC
SHS
G5494J103
351
1750
SH
DFND
1,2
1750
0
0
LINDE PLC
SHS
G5494J103
470
2339
SH
DFND
1,2
2339
0
0
LINDE PLC
SHS
G5494J103
10567
52624
SH
DFND
1,2
52624
0
0
LINDE PLC
SHS
G5494J103
492
2449
SH
DFND
1,2,8,9
2449
0
0
LINDE PLC
SHS
G5494J103
702
3497
SH
DFND
1,2,8,9
3497
0
0
LINDE PLC
SHS
G5494J103
2639
13142
SH
DFND
1,2,10
13142
0
0
LINDE PLC
SHS
G5494J103
11328
56412
SH
DFND
1,2,11
56412
0
0
LINDE PLC
SHS
G5494J103
157
784
SH
DFND
1,2,14
784
0
0
LINDE PLC
SHS
G5494J103
2297
11437
SH
DFND
1,2,14
11437
0
0
LINDE PLC
SHS
G5494J103
1767
8800
SH
DFND
1,2,15
8800
0
0
LINDE PLC
SHS
G5494J103
17101
85163
SH
DFND
1,2,15
85163
0
0
LINDE PLC
SHS
G5494J103
7049
35106
SH
DFND
1,2,17
35106
0
0
LINDE PLC
SHS
G5494J103
52747
262685
SH
DFND
1,2,17
262685
0
0
Lindsay Corp
COM
535555106
48464
58980
SH
DFND
1,2,12
45166
13814
0
Lindsay Corp
COM
535555106
3795
46187
SH
DFND
1,2,13
46187
0
0
LINX S A
SPONSORED ADS
53619W101
9
1000
SH
DFND
1,2
1000
0
0
Littelfuse Inc
COM
537008104
31335
17705
SH
DFND
1,2,12
17705
0
0
Littelfuse Inc
COM
537008104
1259
7116
SH
DFND
1,2,13
7116
0
0
LITTELFUSE INC
COM
537008104
216
1219
SH
DFND
1
1219
0
0
LIVANOVA PLC
SHS
G5509L101
142
1969
SH
DFND
1
1969
0
0
LIVE NATION ENTERTAINMENT INC
COM
538034109
50824
767161
SH
SOLE
767161
0
0
LIVE NATION ENTERTAINMENT INC
SR GLBL COCO 23
538034AQ2
1089
920000
SH
DFND
1
920000
0
0
LIVE NATION ENTERTAINMENT INC
SR GLBL COCO 23
538034AQ2
3591
3034000
SH
DFND
1
3034000
0
0
LIVE NATION ENTERTAINMENT INC
COM
538034109
528
7963
SH
DFND
1
7963
0
0
LIVE NATION ENTERTAINMENT INC
COM
538034109
3601
54350
SH
DFND
1
54350
0
0
LIVE NATION ENTERTAINMENT INC
COM
538034109
2966
44770
SH
DFND
1,6
44770
0
0
LIVE NATION ENTERTAINMENT INC
COM
538034109
27
400
SH
DFND
1,2,8,9
400
0
0
LIVE NATION ENTERTAINMENT INC
COM
538034109
86
1300
SH
DFND
1,2,8,9
1300
0
0
Livent Corp
COM
53814L108
9014
130163
SH
DFND
1,2,12
130163
0
0
Livent Corp
COM
53814L108
1606
231960
SH
DFND
1,2,13
231960
0
0
LKQ CORP
COM
501889208
627
23555
SH
DFND
1
23555
0
0
LKQ CORP
COM
501889208
4062
152644
SH
DFND
1
152644
0
0
LKQ CORP
COM
501889208
43
1600
SH
DFND
1,2,8,9
1600
0
0
LKQ CORP
COM
501889208
61
2300
SH
DFND
1,2,8,9
2300
0
0
LKQ CORP
COM
501889208
4904
184300
SH
DFND
1,2,15
184300
0
0
LKQ CORP
COM
501889208
969
36400
SH
DFND
1,2,16
36400
0
0
LKQ Corporation
COM
501889208
10087
37929
SH
DFND
1,2,12
37929
0
0
LKQ Corporation
COM
501889208
1777
66814
SH
DFND
1,2,13
66814
0
0
LOCKHEED MARTIN CORP
COM
539830109
2716
7470
SH
DFND
1
7470
0
0
LOCKHEED MARTIN CORP
COM
539830109
5816
15999
SH
DFND
1
15999
0
0
LOCKHEED MARTIN CORP
COM
539830109
352
967
SH
DFND
1,2,8,9
967
0
0
LOCKHEED MARTIN CORP
COM
539830109
618
1700
SH
DFND
1,2,8,9
1700
0
0
LOCKHEED MARTIN CORP
COM
539830109
23
62
SH
DFND
1,2,17
62
0
0
LOEWS CORP
COM
540424108
5972
109241
SH
DFND
1
109241
0
0
LOEWS CORP
COM
540424108
8692
158999
SH
DFND
1
158999
0
0
LOEWS CORP
COM
540424108
6287
115000
SH
DFND
1,6
115000
0
0
LOEWS CORP
COM
540424108
172
3149
SH
DFND
1,2
3149
0
0
LOEWS CORP
COM
540424108
45
814
SH
DFND
1,2,8,9
814
0
0
LOEWS CORP
COM
540424108
104
1900
SH
DFND
1,2,8,9
1900
0
0
LOGITECH INTL S A
SHS
H50430232
6812
171324
SH
DFND
1
171324
0
0
LOGITECH INTL S A
SHS
H50430232
1358
34148
SH
DFND
1,6
34148
0
0
LOGITECH INTL S A
SHS
H50430232
52
1312
SH
DFND
1,7
1312
0
0
LOGITECH INTL S A
SHS
H50430232
111
2780
SH
DFND
1,2
2780
0
0
LOGITECH INTL S A
SHS
H50430232
35275
887200
SH
DFND
1,2
887200
0
0
LOGITECH INTL S A
SHS
H50430232
394
9900
SH
DFND
1,2,11
9900
0
0
LOGITECH INTL S A
SHS
H50430232
418
10525
SH
DFND
1,2,15
10525
0
0
LogMeIn Inc
COM
54142L109
10855
14730
SH
DFND
1,2,12
14730
0
0
LogMeIn Inc
COM
54142L109
445
6036
SH
DFND
1,2,13
6036
0
0
LOGMEIN INC
COM
54142L109
317
4300
SH
DFND
1,7
4300
0
0
LOGMEIN INC
COM
54142L109
985
13364
SH
DFND
1,2,15
13364
0
0
LOMA NEGRA CORP
SPONSORED ADS
54150E104
191
16300
SH
DFND
1
16300
0
0
LOUISIANA PAC CORP
COM
546347105
755
28813
SH
DFND
1
28813
0
0
LOWES COS INC
COM
548661107
9421
93357
SH
DFND
1
93357
0
0
LOWES COS INC
COM
548661107
29955
296848
SH
DFND
1
296848
0
0
LOWES COS INC
COM
548661107
1747
17312
SH
DFND
1,6
17312
0
0
LOWES COS INC
COM
548661107
3382
33513
SH
DFND
1,6
33513
0
0
LOWES COS INC
COM
548661107
56
559
SH
DFND
1,2
559
0
0
LOWES COS INC
COM
548661107
467
4626
SH
DFND
1,2
4626
0
0
LOWES COS INC
COM
548661107
327
3237
SH
DFND
1,2,8,9
3237
0
0
LOWES COS INC
COM
548661107
515
5100
SH
DFND
1,2,8,9
5100
0
0
LOWES COS INC
COM
548661107
1010
10008
SH
DFND
1,2,10
10008
0
0
LOWES COS INC
COM
548661107
1873
18558
SH
DFND
1,2,11
18558
0
0
LOWES COS INC
COM
548661107
95
939
SH
DFND
1,2,14
939
0
0
LOWES COS INC
COM
548661107
21
204
SH
DFND
1,2,17
204
0
0
LTC PPTYS INC
COM
502175102
878
19240
SH
DFND
1
19240
0
0
LTC PPTYS INC
COM
502175102
46
1000
SH
DFND
1,2,8,9
1000
0
0
LULULEMON ATHLETICA INC
COM
550021109
5318
29510
SH
DFND
1
29510
0
0
LULULEMON ATHLETICA INC
COM
550021109
6153
34142
SH
DFND
1
34142
0
0
LULULEMON ATHLETICA INC
COM
550021109
509
2823
SH
DFND
1,6
2823
0
0
LULULEMON ATHLETICA INC
COM
550021109
6028
33451
SH
DFND
1,6
33451
0
0
LULULEMON ATHLETICA INC
COM
550021109
108
600
SH
DFND
1,2,8,9
600
0
0
LULULEMON ATHLETICA INC
COM
550021109
108
600
SH
DFND
1,2,8,9
600
0
0
LUMENTUM HLDGS INC
SR COCO 24
55024UAB5
512
436000
PRN
DFND
1
0
0
436000
LUMENTUM HLDGS INC
COM
55024U109
150
2802
SH
DFND
1
2802
0
0
LUMENTUM HLDGS INC
COM
55024U109
283
5295
SH
DFND
1,7
5295
0
0
LYONDELLBASELL IND A
SHS - A -
N53745100
2360
27405
SH
SOLE
27405
0
0
LYONDELLBASELL INDUSTRIES N V
SHS - A -
N53745100
11245
130562
SH
DFND
1
130562
0
0
LYONDELLBASELL INDUSTRIES N V
SHS - A -
N53745100
16387
190258
SH
DFND
1
190258
0
0
LYONDELLBASELL INDUSTRIES N V
SHS - A -
N53745100
6220
72214
SH
DFND
1,6
72214
0
0
LYONDELLBASELL INDUSTRIES N V
SHS - A -
N53745100
9618
111663
SH
DFND
1,6
111663
0
0
LYONDELLBASELL INDUSTRIES N V
SHS - A -
N53745100
221
2569
SH
DFND
1,7
2569
0
0
LYONDELLBASELL INDUSTRIES N V
SHS - A -
N53745100
975
11324
SH
DFND
1,2
11324
0
0
LYONDELLBASELL INDUSTRIES N V
SHS - A -
N53745100
160
1860
SH
DFND
1,2,8,9
1860
0
0
LYONDELLBASELL INDUSTRIES N V
SHS - A -
N53745100
200
2317
SH
DFND
1,2,8,9
2317
0
0
LYONDELLBASELL INDUSTRIES N V
SHS - A -
N53745100
1247
14480
SH
DFND
1,2,11
14480
0
0
LYONDELLBASELL INDUSTRIES N V
SHS - A -
N53745100
3101
36000
SH
DFND
1,2,16
36000
0
0
LyondellBasell Industries NV
COM
N53745100
1565099
1816398
SH
DFND
1,2,12
700495
1115903
0
LyondellBasell Industries NV
COM
N53745100
16403
190372
SH
DFND
1,2,13
74831
115541
0
M & T BK CORP
COM
55261F104
3422
20122
SH
DFND
1
20122
0
0
M & T BK CORP
COM
55261F104
15850
93195
SH
DFND
1
93195
0
0
M & T BK CORP
COM
55261F104
1173
6900
SH
DFND
1,6
6900
0
0
M & T BK CORP
COM
55261F104
109
643
SH
DFND
1,2,8,9
643
0
0
M & T BK CORP
COM
55261F104
153
900
SH
DFND
1,2,8,9
900
0
0
M&T BANK CORPORATION
COM
55261F104
40538
238361
SH
SOLE
238361
0
0
MACERICH CO
COM
554382101
132
3945
SH
DFND
1
3945
0
0
MACERICH CO
COM
554382101
3294
98346
SH
DFND
1
98346
0
0
MACERICH CO
COM
554382101
29
859
SH
DFND
1,2,8,9
859
0
0
MACERICH CO
COM
554382101
87
2600
SH
DFND
1,2,8,9
2600
0
0
MACK CALI RLTY CORP
COM
554489104
1180
50683
SH
DFND
1
50683
0
0
MACK CALI RLTY CORP
COM
554489104
28
1200
SH
DFND
1,2,8,9
1200
0
0
MACK-CALI REALTY
COM
554489104
813
34914
SH
SOLE
34914
0
0
MACQUARIE INFRASTRUCTURE CORP
SR GLBL CV NT 23
55608BAB1
3850
4369000
SH
DFND
1
4369000
0
0
MACQUARIE INFRASTRUCTURE CORP
SR GLBL CV NT 23
55608BAB1
0
115
SH
DFND
5
0
0
115
MACQUARIE INFRASTRUCTURE CORP
SR GLBL CV NT 23
55608BAB1
4
4885
SH
SOLE
4885
0
0
MACYS INC
COM
55616P104
15041
700873
SH
SOLE
700873
0
0
MACYS INC
COM
55616P104
1014
47244
SH
DFND
1
47244
0
0
MACYS INC
COM
55616P104
2998
139702
SH
DFND
1
139702
0
0
MACYS INC
COM
55616P104
28
1300
SH
DFND
1,2,8,9
1300
0
0
MACYS INC
COM
55616P104
53
2461
SH
DFND
1,2,8,9
2461
0
0
MAG SILVER CORP
COM
55903Q104
249
23600
SH
DFND
1,2,15
23600
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
82
1100
SH
DFND
1,7
1100
0
0
MAGNA INTL INC
COM
559222401
3879
78043
SH
DFND
1
78043
0
0
MAGNA INTL INC
COM
559222401
4454
89610
SH
DFND
1
89610
0
0
MAGNA INTL INC
COM
559222401
3936
79200
SH
DFND
1,6
79200
0
0
MAGNA INTL INC
COM
559222401
4374
88000
SH
DFND
1,6
88000
0
0
MAGNA INTL INC
COM
559222401
25
498
SH
DFND
1,7
498
0
0
MAGNA INTL INC
COM
559222401
81
1628
SH
DFND
1,2,8,9
1628
0
0
MAGNA INTL INC
COM
559222401
129
2600
SH
DFND
1,2,8,9
2600
0
0
MAGNA INTL INC
COM
559222401
1113
22400
SH
DFND
1,2,11
22400
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
974
39281
SH
DFND
1
39281
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
10877
438592
SH
DFND
1
438592
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
122
4900
SH
DFND
1,6
4900
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
104
4200
SH
DFND
1,7
4200
0
0
MALIBU BOATS INC
COM CL A
56117J100
3506
90243
SH
DFND
1,6
90243
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
212
23075
SH
DFND
1,6
23075
0
0
MANHATTAN ASSOCS INC
COM
562750109
614
8863
SH
DFND
1
8863
0
0
MANHATTAN ASSOCS INC
COM
562750109
378
5453
SH
DFND
1,7
5453
0
0
MANPOWERGROUP INC
COM
56418H100
474
4908
SH
DFND
1
4908
0
0
MANPOWERGROUP INC
COM
56418H100
2529
26180
SH
DFND
1
26180
0
0
MANPOWERGROUP INC
COM
56418H100
1048
10845
SH
DFND
1,6
10845
0
0
MANPOWERGROUP INC
COM
56418H100
48
500
SH
DFND
1,2,8,9
500
0
0
MANPOWERGROUP INC
COM
56418H100
56
579
SH
DFND
1,2,8,9
579
0
0
MANPOWERGROUP INC
COM
56418H100
97
1000
SH
DFND
1,2,10
1000
0
0
MANPOWERGROUP INC
COM
56418H100
2894
29961
SH
DFND
1,2,15
29961
0
0
MANTECH INTL CORP
CL A
564563104
138
2100
SH
DFND
1,7
2100
0
0
MANULIFE FINL CORP
COM
56501R106
4997
274873
SH
DFND
1
274873
0
0
MANULIFE FINL CORP
COM
56501R106
8406
462379
SH
DFND
1
462379
0
0
MANULIFE FINL CORP
COM
56501R106
189
10382
SH
DFND
1,6
10382
0
0
MANULIFE FINL CORP
COM
56501R106
13644
750500
SH
DFND
1,6
750500
0
0
MANULIFE FINL CORP
COM
56501R106
156
8561
SH
DFND
1,2,8,9
8561
0
0
MANULIFE FINL CORP
COM
56501R106
284
15600
SH
DFND
1,2,8,9
15600
0
0
MANULIFE FINL CORP
COM
56501R106
413
22700
SH
DFND
1,2,10
22700
0
0
MANULIFE FINL CORP
COM
56501R106
1280
70400
SH
DFND
1,2,11
70400
0
0
MANULIFE FINL CORP
COM
56501R106
67
3700
SH
DFND
1,2,14
3700
0
0
MARATHON OIL CORP
COM
565849106
9110
641123
SH
SOLE
641123
0
0
MARATHON OIL CORP
COM
565849106
129
9100
SH
DFND
1
9100
0
0
MARATHON OIL CORP
COM
565849106
5488
386231
SH
DFND
1
386231
0
0
MARATHON OIL CORP
COM
565849106
6860
482743
SH
DFND
1
482743
0
0
MARATHON OIL CORP
COM
565849106
2056
144706
SH
DFND
1,6
144706
0
0
MARATHON OIL CORP
COM
565849106
49
3432
SH
DFND
1,2,8,9
3432
0
0
MARATHON OIL CORP
COM
565849106
61
4300
SH
DFND
1,2,8,9
4300
0
0
MARATHON OIL CORP
COM
565849106
3205
225512
SH
DFND
1,2,15
225512
0
0
MARATHON PETE CORP
COM
56585A102
7938
142062
SH
DFND
1
142062
0
0
MARATHON PETE CORP
COM
56585A102
12022
215143
SH
DFND
1
215143
0
0
MARATHON PETE CORP
COM
56585A102
566
10133
SH
DFND
1,6
10133
0
0
MARATHON PETE CORP
COM
56585A102
4121
73741
SH
DFND
1,6
73741
0
0
MARATHON PETE CORP
COM
56585A102
97
1741
SH
DFND
1,7
1741
0
0
MARATHON PETE CORP
COM
56585A102
112
2000
SH
DFND
1,2
2000
0
0
MARATHON PETE CORP
COM
56585A102
195
3496
SH
DFND
1,2,8,9
3496
0
0
MARATHON PETE CORP
COM
56585A102
254
4538
SH
DFND
1,2,8,9
4538
0
0
MARATHON PETE CORP
COM
56585A102
1646
29450
SH
DFND
1,2,15
29450
0
0
MARATHON PETE CORP
COM
56585A102
805
14400
SH
DFND
1,2,16
14400
0
0
Marine Products Corp
COM
568427108
11406
74136
SH
DFND
1,2,12
74136
0
0
Marine Products Corp
COM
568427108
457
29711
SH
DFND
1,2,13
29711
0
0
MARKEL CORP
COM
570535104
932
855
SH
DFND
1
855
0
0
MARKEL CORP
COM
570535104
4861
4461
SH
DFND
1
4461
0
0
MARKEL CORP
COM
570535104
109
100
SH
DFND
1,2,8,9
100
0
0
MARKEL CORP
COM
570535104
120
110
SH
DFND
1,2,8,9
110
0
0
MARKETAXESS HLDGS INC
COM
57060D108
202
629
SH
DFND
1
629
0
0
MARKETAXESS HLDGS INC
COM
57060D108
3747
11657
SH
DFND
1
11657
0
0
MARKETAXESS HLDGS INC
COM
57060D108
32
100
SH
DFND
1,2,8,9
100
0
0
MARKETAXESS HLDGS INC
COM
57060D108
64
200
SH
DFND
1,2,8,9
200
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3292
23466
SH
DFND
1
23466
0
0
MARRIOTT INTL INC NEW
CL A
571903202
9630
68642
SH
DFND
1
68642
0
0
MARRIOTT INTL INC NEW
CL A
571903202
175
1247
SH
DFND
1,6
1247
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1235
8800
SH
DFND
1,7
8800
0
0
MARRIOTT INTL INC NEW
CL A
571903202
213
1515
SH
DFND
1,2,8,9
1515
0
0
MARRIOTT INTL INC NEW
CL A
571903202
261
1860
SH
DFND
1,2,8,9
1860
0
0
MARRIOTT VACTINS WORLDWID CORP
COM
57164Y107
651
6750
SH
DFND
1
6750
0
0
MARSH & MC LENNAN
COM
571748102
42550
426562
SH
DFND
4
426562
0
0
MARSH & MC LENNAN
COM
571748102
393136
3941214
SH
SOLE
3941214
0
0
MARSH & MCLENNAN COS INC
COMMSTCK
571748102
26111
261767
SH
DFND
3
0
0
261767
MARSH & MCLENNAN COS INC
COM
571748102
22104
221593
SH
DFND
1
221593
0
0
MARSH & MCLENNAN COS INC
COM
571748102
26003
260683
SH
DFND
1
260683
0
0
MARSH & MCLENNAN COS INC
COM
571748102
744
7460
SH
DFND
1,6
7460
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4503
45140
SH
DFND
1,6
45140
0
0
MARSH & MCLENNAN COS INC
COM
571748102
130
1302
SH
DFND
1,2
1302
0
0
MARSH & MCLENNAN COS INC
COM
571748102
242
2427
SH
DFND
1,2,8,9
2427
0
0
MARSH & MCLENNAN COS INC
COM
571748102
299
3000
SH
DFND
1,2,8,9
3000
0
0
MARSH & MCLENNAN COS INC
COM
571748102
650
6518
SH
DFND
1,2,10
6518
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1387
13900
SH
DFND
1,2,11
13900
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
596
2589
SH
DFND
1
2589
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
5072
22043
SH
DFND
1
22043
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
46
200
SH
DFND
1,2,8,9
200
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
96
419
SH
DFND
1,2,8,9
419
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
687
28765
SH
DFND
1
28765
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
4941
207008
SH
DFND
1
207008
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
36649
1535352
SH
DFND
1,6
1535352
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
45
1900
SH
DFND
1,2,8,9
1900
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
74
3100
SH
DFND
1,2,8,9
3100
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1027
43037
SH
DFND
1,2,10
43037
0
0
MASCO CORP
COMMSTCK
574599106
149
3804
SH
DFND
3
0
0
3804
MASCO CORP
COM
574599106
18386
468548
SH
SOLE
468548
0
0
MASCO CORP
COM
574599106
1223
31160
SH
DFND
1
31160
0
0
MASCO CORP
COM
574599106
5578
142157
SH
DFND
1
142157
0
0
MASCO CORP
COM
574599106
38
980
SH
DFND
1,6
980
0
0
MASCO CORP
COM
574599106
1868
47611
SH
DFND
1,6
47611
0
0
MASCO CORP
COM
574599106
86
2200
SH
DFND
1,2,8,9
2200
0
0
MASCO CORP
COM
574599106
105
2677
SH
DFND
1,2,8,9
2677
0
0
MASCO CORP
COM
574599106
2865
73000
SH
DFND
1,2,11
73000
0
0
MASIMO CORP
COM
574795100
976
6558
SH
DFND
1
6558
0
0
MASIMO CORP
COM
574795100
1012
6800
SH
DFND
1,6
6800
0
0
MASIMO CORP
COM
574795100
655
4400
SH
DFND
1,7
4400
0
0
MASIMO CORP
COM
574795100
3066
20600
SH
DFND
1,2,8,9
20600
0
0
MASTEC INC
COM
576323109
128
2478
SH
DFND
1
2478
0
0
MASTERCARD INC
CL A
57636Q104
28509
107773
SH
DFND
1
107773
0
0
MASTERCARD INC
CL A
57636Q104
81685
308794
SH
DFND
1
308794
0
0
MASTERCARD INC
CL A
57636Q104
19023
71912
SH
DFND
1,6
71912
0
0
MASTERCARD INC
CL A
57636Q104
45851
173331
SH
DFND
1,6
173331
0
0
MASTERCARD INC
CL A
57636Q104
217
820
SH
DFND
1,2
820
0
0
MASTERCARD INC
CL A
57636Q104
242
916
SH
DFND
1,2
916
0
0
MASTERCARD INC
CL A
57636Q104
989
3737
SH
DFND
1,2,8,9
3737
0
0
MASTERCARD INC
CL A
57636Q104
1481
5600
SH
DFND
1,2,8,9
5600
0
0
MASTERCARD INC
CL A
57636Q104
3416
12914
SH
DFND
1,2,10
12914
0
0
MASTERCARD INC
CL A
57636Q104
10199
38556
SH
DFND
1,2,11
38556
0
0
MASTERCARD INC
CL A
57636Q104
178
672
SH
DFND
1,2,14
672
0
0
MASTERCARD INC
CL A
57636Q104
1971
7450
SH
DFND
1,2,15
7450
0
0
MASTERCARD INC
CL A
57636Q104
1226
4634
SH
DFND
1,2,16
4634
0
0
MASTERCARD INC
CL A
57636Q104
62
234
SH
DFND
1,2,17
234
0
0
MASTERCARD INC CL A
COMMSTCK
57636Q104
37174
140528
SH
DFND
3
0
0
140528
MASTERCARD INC-CL A
CL A
57636Q104
62851
237596
SH
DFND
4
237596
0
0
MASTERCARD INC-CL A
CL A
57636Q104
519679
1964537
SH
SOLE
1964537
0
0
MATADOR RES CO
COM
576485205
400
20120
SH
DFND
1
20120
0
0
MATCH GROUP INC
COM
57665R106
2
37
SH
DFND
1
37
0
0
MATCH GROUP INC
COM
57665R106
5699
84720
SH
DFND
1,6
84720
0
0
MATCH GROUP INC
COM
57665R106
336
5000
SH
DFND
1,7
5000
0
0
MATERION CORP
COM
576690101
21995
324367
SH
SOLE
324367
0
0
MATTHEWS INTL CORP
CL A
577128101
112
3200
SH
DFND
1,7
3200
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1814
30329
SH
DFND
1
30329
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
7619
127373
SH
DFND
1
127373
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
108
1800
SH
DFND
1,2,8,9
1800
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
885
14800
SH
DFND
1,2,8,9
14800
0
0
Maximus Inc
COM
577933104
85726
118169
SH
DFND
1,2,12
118169
0
0
Maximus Inc
COM
577933104
3542
48826
SH
DFND
1,2,13
48826
0
0
MAXIMUS INC
COM
577933104
143
1974
SH
DFND
1
1974
0
0
MCCORMICK
COM NON VTG
579780206
267
1721
SH
DFND
4
1721
0
0
MCCORMICK
COM NON VTG
579780206
52822
340768
SH
SOLE
340768
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1877
12109
SH
DFND
1
12109
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
11950
77095
SH
DFND
1
77095
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
261
1685
SH
DFND
1,6
1685
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
4805
31000
SH
DFND
1,6
31000
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
64
410
SH
DFND
1,2
410
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
64
410
SH
DFND
1,2
410
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
65
419
SH
DFND
1,2
419
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
109
700
SH
DFND
1,2,8,9
700
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
155
1000
SH
DFND
1,2,8,9
1000
0
0
MCDONALD S CORP
COM
580135101
3666
17656
SH
DFND
4
17656
0
0
MCDONALD S CORP
COM
580135101
290269
1397808
SH
SOLE
1397808
0
0
MCDONALDS CORP
COM
580135101
65293
314425
SH
DFND
1
314425
0
0
MCDONALDS CORP
COM
580135101
153478
739081
SH
DFND
1
739081
0
0
MCDONALDS CORP
COM
580135101
476
2292
SH
DFND
1,6
2292
0
0
MCDONALDS CORP
COM
580135101
16904
81400
SH
DFND
1,6
81400
0
0
MCDONALDS CORP
COM
580135101
73
351
SH
DFND
1,2
351
0
0
MCDONALDS CORP
COM
580135101
89
427
SH
DFND
1,2
427
0
0
MCDONALDS CORP
COM
580135101
159
764
SH
DFND
1,2
764
0
0
MCDONALDS CORP
COM
580135101
721
3473
SH
DFND
1,2,8,9
3473
0
0
MCDONALDS CORP
COM
580135101
997
4800
SH
DFND
1,2,8,9
4800
0
0
MCDONALDS CORP
COM
580135101
1919
9240
SH
DFND
1,2,11
9240
0
0
MCDONALDS CORP
COM
580135101
7736
37255
SH
DFND
1,2,16
37255
0
0
MCDONALDS CORP
COM
580135101
41
196
SH
DFND
1,2,17
196
0
0
McDonald's Corporation
COM
580135101
1343
647
SH
DFND
1,2,12
647
0
0
MCKESSON CORP
COM
58155Q103
4818
35853
SH
DFND
1
35853
0
0
MCKESSON CORP
COM
58155Q103
7875
58597
SH
DFND
1
58597
0
0
MCKESSON CORP
COM
58155Q103
6249
46500
SH
DFND
1,6
46500
0
0
MCKESSON CORP
COM
58155Q103
6879
51187
SH
DFND
1,6
51187
0
0
MCKESSON CORP
COM
58155Q103
67
500
SH
DFND
1,2
500
0
0
MCKESSON CORP
COM
58155Q103
148
1100
SH
DFND
1,2,8,9
1100
0
0
MCKESSON CORP
COM
58155Q103
159
1182
SH
DFND
1,2,8,9
1182
0
0
MDCO 2.75 07/23 CV
SR CV NT 2.75%23
584688AG0
2186
2186000
SH
DFND
4
2186000
0
0
MDCO 2.75 07/23 CV
SR CV NT 2.75%23
584688AG0
24828
24824000
SH
SOLE
24824000
0
0
MDU RES GROUP INC
COM
552690109
1149
44517
SH
DFND
1
44517
0
0
MDU Resources Group Inc
COM
552690109
11864
46029
SH
DFND
1,2,12
46029
0
0
MDU Resources Group Inc
COM
552690109
475
18436
SH
DFND
1,2,13
18436
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
4799
275197
SH
DFND
1
275197
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
131
7500
SH
DFND
1,2,8,9
7500
0
0
MEDICAL PROP. TRUST
COM
58463J304
873
50030
SH
SOLE
50030
0
0
MEDICINES CO
COM
584688105
222
6100
SH
DFND
1,7
6100
0
0
MEDICINES CO
SR GLBL COCO 22
584688AE5
4238
3529000
SH
SOLE
3529000
0
0
MEDICINES CO
SR CV NT 2.75%23
584688AG0
27015
27010000
SH
SOLE
27010000
0
0
MEDICINES COMP
COM
584688105
11167
306195
SH
SOLE
306195
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
328
3622
SH
DFND
1
3622
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
462
5100
SH
DFND
1,7
5100
0
0
Medifast Inc
COM
58470H101
39517
30816
SH
DFND
1,2,12
30816
0
0
Medifast Inc
COM
58470H101
1622
12646
SH
DFND
1,2,13
12646
0
0
MEDTRONIC PLC
SHS
G5960L103
24469
251243
SH
DFND
4
251243
0
0
MEDTRONIC PLC
SHS
G5960L103
465715
4781956
SH
SOLE
4781956
0
0
MEDTRONIC PLC
SHS
G5960L103
42653
437958
SH
DFND
1
437958
0
0
MEDTRONIC PLC
SHS
G5960L103
51446
528251
SH
DFND
1
528251
0
0
MEDTRONIC PLC
SHS
G5960L103
20351
208969
SH
DFND
1,6
208969
0
0
MEDTRONIC PLC
SHS
G5960L103
21260
218300
SH
DFND
1,6
218300
0
0
MEDTRONIC PLC
SHS
G5960L103
94
965
SH
DFND
1,2
965
0
0
MEDTRONIC PLC
SHS
G5960L103
195
2004
SH
DFND
1,2
2004
0
0
MEDTRONIC PLC
SHS
G5960L103
330
3387
SH
DFND
1,2
3387
0
0
MEDTRONIC PLC
SHS
G5960L103
19762
202911
SH
DFND
1,2
202911
0
0
MEDTRONIC PLC
SHS
G5960L103
578
5933
SH
DFND
1,2,8,9
5933
0
0
MEDTRONIC PLC
SHS
G5960L103
786
8072
SH
DFND
1,2,8,9
8072
0
0
MEDTRONIC PLC
SHS
G5960L103
38713
397500
SH
DFND
1,2,8,9
397500
0
0
MEDTRONIC PLC
SHS
G5960L103
2410
24744
SH
DFND
1,2,10
24744
0
0
MEDTRONIC PLC
SHS
G5960L103
8049
82647
SH
DFND
1,2,11
82647
0
0
MEDTRONIC PLC
SHS
G5960L103
121
1247
SH
DFND
1,2,14
1247
0
0
MEDTRONIC PLC
SHS
G5960L103
3289
33773
SH
DFND
1,2,15
33773
0
0
MEDTRONIC PLC
SHS
G5960L103
6623
68001
SH
DFND
1,2,15
68001
0
0
MEDTRONIC PLC
SHS
G5960L103
33
337
SH
DFND
1,2,17
337
0
0
MEDTRONIC PLC SHS
COMMSTCK
G5960L103
12616
129542
SH
DFND
3
0
0
129542
MELCO RESORTS AND ENTMT LTD
ADR
585464100
43
2000
SH
DFND
1
2000
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
326
15003
SH
DFND
1
15003
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
391
17991
SH
DFND
1
17991
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
132
6100
SH
DFND
1,7
6100
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
56
2600
SH
DFND
1,2
2600
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
662
30457
SH
DFND
1,2
30457
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
1174
54046
SH
DFND
1,2
54046
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
1894
87200
SH
DFND
1,2,8,9
87200
0
0
MERCADOLIBRE INC
COM
58733R102
2886
4718
SH
DFND
1
4718
0
0
MERCADOLIBRE INC
COM
58733R102
5461
8927
SH
DFND
1
8927
0
0
MERCADOLIBRE INC
COM
58733R102
122
200
SH
DFND
1,2,8,9
200
0
0
MERCADOLIBRE INC
COM
58733R102
122
200
SH
DFND
1,2,8,9
200
0
0
MERCK & CO INC
COM
58933Y105
49300
587957
SH
DFND
1
587957
0
0
MERCK & CO INC
COM
58933Y105
78167
932228
SH
DFND
1
932228
0
0
MERCK & CO INC
COM
58933Y105
12474
148765
SH
DFND
1,6
148765
0
0
MERCK & CO INC
COM
58933Y105
89149
1063194
SH
DFND
1,6
1063194
0
0
MERCK & CO INC
COM
58933Y105
38
457
SH
DFND
1,2
457
0
0
MERCK & CO INC
COM
58933Y105
155
1851
SH
DFND
1,2
1851
0
0
MERCK & CO INC
COM
58933Y105
476
5675
SH
DFND
1,2
5675
0
0
MERCK & CO INC
COM
58933Y105
519
6185
SH
DFND
1,2
6185
0
0
MERCK & CO INC
COM
58933Y105
36065
430119
SH
DFND
1,2
430119
0
0
MERCK & CO INC
COM
58933Y105
892
10637
SH
DFND
1,2,8,9
10637
0
0
MERCK & CO INC
COM
58933Y105
1333
15900
SH
DFND
1,2,8,9
15900
0
0
MERCK & CO INC
COM
58933Y105
1010
12043
SH
DFND
1,2,10
12043
0
0
MERCK & CO INC
COM
58933Y105
4277
51013
SH
DFND
1,2,10
51013
0
0
MERCK & CO INC
COM
58933Y105
5273
62890
SH
DFND
1,2,11
62890
0
0
MERCK & CO INC
COM
58933Y105
9217
109918
SH
DFND
1,2,15
109918
0
0
MERCK & CO INC
COM
58933Y105
14967
178495
SH
DFND
1,2,15
178495
0
0
MERCK & CO INC
COM
58933Y105
5414
64564
SH
DFND
1,2,16
64564
0
0
MERCK & CO INC
COM
58933Y105
958
11427
SH
DFND
1,2,17
11427
0
0
MERCK & CO INC
COM
58933Y105
29633
353404
SH
DFND
1,2,17
353404
0
0
MERCK AND CO
COM
58933Y105
6563
78273
SH
DFND
4
78273
0
0
MERCK AND CO
COM
58933Y105
415904
4960094
SH
SOLE
4960094
0
0
MERCURY GENL CORP NEW
COM
589400100
1015
16239
SH
DFND
1
16239
0
0
MEREDITH
COM
589433101
16045
291404
SH
SOLE
291404
0
0
MERIT MED SYS INC
COM
589889104
1132
19000
SH
DFND
1,6
19000
0
0
MERIT MED SYS INC
COM
589889104
3443
57800
SH
DFND
1,2,8,9
57800
0
0
MERITOR INC
SR COCO 37
59001KAF7
2637
2530000
PRN
DFND
1
0
0
2530000
MERITOR INC
COCO 26
59001KAC4
5571
2625000
SH
SOLE
2625000
0
0
METHANEX CORP
COM
59151K108
157
3445
SH
DFND
1
3445
0
0
METHANEX CORP
COM
59151K108
491
10797
SH
DFND
1
10797
0
0
METHANEX CORP
COM
59151K108
91
2000
SH
DFND
1,7
2000
0
0
METHANEX CORP
COM
59151K108
32
700
SH
DFND
1,2,8,9
700
0
0
METHANEX CORP
COM
59151K108
50
1100
SH
DFND
1,2,8,9
1100
0
0
METLIFE INC
COM
59156R108
5347
107653
SH
DFND
1
107653
0
0
METLIFE INC
COM
59156R108
12335
248332
SH
DFND
1
248332
0
0
METLIFE INC
COM
59156R108
164
3304
SH
DFND
1,6
3304
0
0
METLIFE INC
COM
59156R108
13210
265950
SH
DFND
1,6
265950
0
0
METLIFE INC
COM
59156R108
110
2219
SH
DFND
1,7
2219
0
0
METLIFE INC
COM
59156R108
196
3946
SH
DFND
1,2,8,9
3946
0
0
METLIFE INC
COM
59156R108
258
5200
SH
DFND
1,2,8,9
5200
0
0
METLIFE INC
COM
59156R108
2308
46475
SH
DFND
1,2,15
46475
0
0
METLIFE INC
COM
59156R108
12
250
SH
DFND
1,2,17
250
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2424
2886
SH
DFND
1
2886
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
11798
14045
SH
DFND
1
14045
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1349
1606
SH
DFND
1,6
1606
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
147
175
SH
DFND
1,7
175
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
84
100
SH
DFND
1,2,8,9
100
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
168
200
SH
DFND
1,2,8,9
200
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3722
4431
SH
DFND
1,2,10
4431
0
0
METTLER TOLEDO INTL
COM
592688105
19185
22839
SH
SOLE
22839
0
0
MGE ENERGY INC
COM
55277P104
212
2900
SH
DFND
1,7
2900
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
788
27569
SH
DFND
1
27569
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
5142
179969
SH
DFND
1
179969
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
8208
287300
SH
DFND
1,6
287300
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
63
2200
SH
DFND
1,2,8,9
2200
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
111
3869
SH
DFND
1,2,8,9
3869
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
564
19740
SH
DFND
1,2,10
19740
0
0
MICHAELS COS INC
COM
59408Q106
114
13100
SH
DFND
1,7
13100
0
0
MICROCHIP TECHNOLOGY INC
SR SB CONV NT 25
595017AD6
67
38000
SH
DFND
1
38000
0
0
MICROCHIP TECHNOLOGY INC
SR SB CONV NT 25
595017AD6
198
112000
SH
DFND
1
112000
0
0
MICROCHIP TECHNOLOGY INC
COCO 27
595017AF1
2356
2000000
SH
DFND
1
2000000
0
0
MICROCHIP TECHNOLOGY INC
COCO 37
595017AH7
4668
3964000
SH
DFND
1
3964000
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1162
13406
SH
DFND
1
13406
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
5737
66171
SH
DFND
1
66171
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
128
1471
SH
DFND
1,6
1471
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3902
45000
SH
DFND
1,6
45000
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1006
11600
SH
DFND
1,7
11600
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
104
1200
SH
DFND
1,2,8,9
1200
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
114
1310
SH
DFND
1,2,8,9
1310
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1795
20700
SH
DFND
1,2,15
20700
0
0
MICRON TECHNOLOGY
COM
595112103
3312
85831
SH
DFND
4
85831
0
0
MICRON TECHNOLOGY
COM
595112103
89682
2323959
SH
SOLE
2323959
0
0
MICRON TECHNOLOGY INC
COM
595112103
17029
441281
SH
DFND
1
441281
0
0
MICRON TECHNOLOGY INC
COM
595112103
18816
487578
SH
DFND
1
487578
0
0
MICRON TECHNOLOGY INC
COM
595112103
1990
51574
SH
DFND
1,6
51574
0
0
MICRON TECHNOLOGY INC
COM
595112103
9597
248700
SH
DFND
1,6
248700
0
0
MICRON TECHNOLOGY INC
COM
595112103
98
2535
SH
DFND
1,7
2535
0
0
MICRON TECHNOLOGY INC
COM
595112103
2470
64000
SH
DFND
1,7
64000
0
0
MICRON TECHNOLOGY INC
COM
595112103
56
1448
SH
DFND
1,2
1448
0
0
MICRON TECHNOLOGY INC
COM
595112103
145
3760
SH
DFND
1,2
3760
0
0
MICRON TECHNOLOGY INC
COM
595112103
157
4073
SH
DFND
1,2
4073
0
0
MICRON TECHNOLOGY INC
COM
595112103
10964
284117
SH
DFND
1,2
284117
0
0
MICRON TECHNOLOGY INC
COM
595112103
193
4993
SH
DFND
1,2,8,9
4993
0
0
MICRON TECHNOLOGY INC
COM
595112103
270
7000
SH
DFND
1,2,8,9
7000
0
0
MICRON TECHNOLOGY INC
COM
595112103
506
13121
SH
DFND
1,2,10
13121
0
0
MICRON TECHNOLOGY INC
COM
595112103
4443
115143
SH
DFND
1,2,11
115143
0
0
MICRON TECHNOLOGY INC
COM
595112103
44
1131
SH
DFND
1,2,14
1131
0
0
MICRON TECHNOLOGY INC
COM
595112103
2109
54656
SH
DFND
1,2,15
54656
0
0
MICRON TECHNOLOGY INC
COM
595112103
3314
85871
SH
DFND
1,2,15
85871
0
0
MICRON TECHNOLOGY INC
COM
595112103
797
20652
SH
DFND
1,2,17
20652
0
0
MICROSOFT CORP
COMMSTCK
594918104
60275
449950
SH
DFND
3
0
0
449950
MICROSOFT CORP
COM
594918104
105709
789107
SH
DFND
4
789107
0
0
MICROSOFT CORP
COM
594918104
1368632
10216722
SH
SOLE
10216722
0
0
MICROSOFT CORP
COM
594918104
175906
1313120
SH
DFND
1
1313120
0
0
MICROSOFT CORP
COM
594918104
314688
2349119
SH
DFND
1
2349119
0
0
MICROSOFT CORP
COM
594918104
57072
426036
SH
DFND
1,6
426036
0
0
MICROSOFT CORP
COM
594918104
120447
899126
SH
DFND
1,6
899126
0
0
MICROSOFT CORP
COM
594918104
137
1025
SH
DFND
1,7
1025
0
0
MICROSOFT CORP
COM
594918104
16973
126700
SH
DFND
1,7
126700
0
0
MICROSOFT CORP
COM
594918104
99
739
SH
DFND
1,2
739
0
0
MICROSOFT CORP
COM
594918104
301
2249
SH
DFND
1,2
2249
0
0
MICROSOFT CORP
COM
594918104
868
6482
SH
DFND
1,2
6482
0
0
MICROSOFT CORP
COM
594918104
1089
8129
SH
DFND
1,2
8129
0
0
MICROSOFT CORP
COM
594918104
1464
10932
SH
DFND
1,2
10932
0
0
MICROSOFT CORP
COM
594918104
84411
630118
SH
DFND
1,2
630118
0
0
MICROSOFT CORP
COM
594918104
3940
29413
SH
DFND
1,2,8,9
29413
0
0
MICROSOFT CORP
COM
594918104
6068
45300
SH
DFND
1,2,8,9
45300
0
0
MICROSOFT CORP
COM
594918104
188
1400
SH
DFND
1,2,10
1400
0
0
MICROSOFT CORP
COM
594918104
9226
68873
SH
DFND
1,2,10
68873
0
0
MICROSOFT CORP
COM
594918104
25965
193830
SH
DFND
1,2,11
193830
0
0
MICROSOFT CORP
COM
594918104
298
2222
SH
DFND
1,2,14
2222
0
0
MICROSOFT CORP
COM
594918104
18640
139143
SH
DFND
1,2,15
139143
0
0
MICROSOFT CORP
COM
594918104
34144
254881
SH
DFND
1,2,15
254881
0
0
MICROSOFT CORP
COM
594918104
12338
92100
SH
DFND
1,2,16
92100
0
0
MICROSOFT CORP
COM
594918104
3737
27898
SH
DFND
1,2,17
27898
0
0
MICROSOFT CORP
COM
594918104
91724
684714
SH
DFND
1,2,17
684714
0
0
Microsoft Corporation
COM
594918104
1240228
925958
SH
DFND
1,2,12
361704
564254
0
Microsoft Corporation
COM
594918104
13076
97624
SH
DFND
1,2,13
38339
59285
0
MID AMER APT CMNTYS INC
COM
59522J103
6139
52132
SH
DFND
1
52132
0
0
MID AMER APT CMNTYS INC
COM
59522J103
10983
93270
SH
DFND
1
93270
0
0
MID AMER APT CMNTYS INC
COM
59522J103
71
600
SH
DFND
1,2,8,9
600
0
0
MID AMER APT CMNTYS INC
COM
59522J103
301
2560
SH
DFND
1,2,8,9
2560
0
0
MID-AM APARTMENT COM
COM
59522J103
1816
15423
SH
SOLE
15423
0
0
MIDDLEBY CORP
COM
596278101
261
1927
SH
DFND
1
1927
0
0
MIDDLEBY CORP
COM
596278101
2580
19012
SH
DFND
1
19012
0
0
MIDDLEBY CORP
COM
596278101
14
100
SH
DFND
1,2,8,9
100
0
0
MIDDLEBY CORP
COM
596278101
95
700
SH
DFND
1,2,8,9
700
0
0
Middlesex Water Company
COM
596680108
100755
170008
SH
DFND
1,2,12
133848
36160
0
Middlesex Water Company
COM
596680108
7351
124034
SH
DFND
1,2,13
124034
0
0
MIDSTATES PETE CO INC
COM PAR
59804T407
4
659
SH
Call
DFND
5
0
0
659
MIDSTATES PETE CO INC
COM PAR
59804T407
280
47481
SH
Call
SOLE
47481
0
0
MILLER HERMAN INC
COM
600544100
643
14391
SH
DFND
1
14391
0
0
MILLER HERMAN INC
COM
600544100
219
4900
SH
DFND
1,7
4900
0
0
MIMECAST LTD
ORD SHS
G14838109
266
5700
SH
DFND
1,7
5700
0
0
MKS INSTRUMENT INC
COM
55306N104
136
1745
SH
DFND
1
1745
0
0
MKS INSTRUMENT INC
COM
55306N104
351
4500
SH
DFND
1,7
4500
0
0
MKS INSTRUMENTS INC
COM
55306N104
546
7010
SH
DFND
4
7010
0
0
MKS INSTRUMENTS INC
COM
55306N104
16124
207015
SH
SOLE
207015
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
35
3745
SH
DFND
1
3745
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
8043
863908
SH
DFND
1
863908
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
4030
432892
SH
DFND
1,2
432892
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
4675
502097
SH
DFND
1,2
502097
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1951
209600
SH
DFND
1,2,11
209600
0
0
MODERNA INC
COM
60770K107
9320
636615
SH
DFND
1,6
636615
0
0
MODERNA INC
COM
60770K107
184
12571
SH
DFND
1,2,10
12571
0
0
MOELIS & CO
CL A
60786M105
231
6600
SH
DFND
1,2,8,9
6600
0
0
MOHAWK INDS INC
COM
608190104
755
5117
SH
DFND
1
5117
0
0
MOHAWK INDS INC
COM
608190104
3910
26516
SH
DFND
1
26516
0
0
MOHAWK INDS INC
COM
608190104
2861
19400
SH
DFND
1,6
19400
0
0
MOHAWK INDS INC
COM
608190104
59
400
SH
DFND
1,2,8,9
400
0
0
MOHAWK INDS INC
COM
608190104
92
622
SH
DFND
1,2,8,9
622
0
0
MOHAWK INDUSTRIES
COM
608190104
18411
124848
SH
SOLE
124848
0
0
MOLINA HEALTHCAR
COM
60855R100
10476
73186
SH
SOLE
73186
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1348
9415
SH
DFND
1
9415
0
0
MOLSON COORS BREWING CO
CL B
60871R209
4037
72088
SH
DFND
1
72088
0
0
MOLSON COORS BREWING CO
CL B
60871R209
4724
84362
SH
DFND
1
84362
0
0
MOLSON COORS BREWING CO
CL B
60871R209
142
2534
SH
DFND
1,6
2534
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1228
21930
SH
DFND
1,6
21930
0
0
MOLSON COORS BREWING CO
CL B
60871R209
56
1000
SH
DFND
1,2,8,9
1000
0
0
MOLSON COORS BREWING CO
CL B
60871R209
73
1309
SH
DFND
1,2,8,9
1309
0
0
Molson Coors Brewing Company
COM
60871R209
832
1486
SH
DFND
1,2,12
1486
0
0
MOMO INC
ADR
60879B107
54
1500
SH
DFND
1
1500
0
0
MOMO INC
ADR
60879B107
3430
95800
SH
DFND
1
95800
0
0
MOMO INC
ADR
60879B107
4840
135200
SH
DFND
1
135200
0
0
MOMO INC
ADR
60879B107
440
12300
SH
DFND
1,6
12300
0
0
MOMO INC
ADR
60879B107
283
7900
SH
DFND
1,7
7900
0
0
MOMO INC
ADR
60879B107
6447
180092
SH
DFND
1,2
180092
0
0
MOMO INC
ADR
60879B107
258
7200
SH
DFND
1,2,10
7200
0
0
MONDELEZ INTL
CL A
609207105
55701
1033415
SH
SOLE
1033415
0
0
MONDELEZ INTL INC
CL A
609207105
24990
463631
SH
DFND
1
463631
0
0
MONDELEZ INTL INC
CL A
609207105
40520
751762
SH
DFND
1
751762
0
0
MONDELEZ INTL INC
CL A
609207105
3410
63266
SH
DFND
1,6
63266
0
0
MONDELEZ INTL INC
CL A
609207105
14045
260581
SH
DFND
1,6
260581
0
0
MONDELEZ INTL INC
CL A
609207105
658
12200
SH
DFND
1,7
12200
0
0
MONDELEZ INTL INC
CL A
609207105
163
3020
SH
DFND
1,2
3020
0
0
MONDELEZ INTL INC
CL A
609207105
270
5015
SH
DFND
1,2
5015
0
0
MONDELEZ INTL INC
CL A
609207105
33753
626224
SH
DFND
1,2
626224
0
0
MONDELEZ INTL INC
CL A
609207105
359
6656
SH
DFND
1,2,8,9
6656
0
0
MONDELEZ INTL INC
CL A
609207105
539
10000
SH
DFND
1,2,8,9
10000
0
0
MONDELEZ INTL INC
CL A
609207105
8385
155570
SH
DFND
1,2,11
155570
0
0
MONDELEZ INTL INC
CL A
609207105
198
3673
SH
DFND
1,2,14
3673
0
0
MONDELEZ INTL INC
CL A
609207105
5945
110293
SH
DFND
1,2,15
110293
0
0
MONDELEZ INTL INC
CL A
609207105
24934
462603
SH
DFND
1,2,15
462603
0
0
MONDELEZ INTL INC
CL A
609207105
20
380
SH
DFND
1,2,17
380
0
0
MONGODB INC
CL A
60937P106
943
6200
SH
DFND
1
6200
0
0
MONGODB INC
CL A
60937P106
15
100
SH
DFND
1,2,8,9
100
0
0
MONMOUTH REAL ESTATE INVT CORP
CL A
609720107
578
42673
SH
DFND
1
42673
0
0
MONMOUTH REAL ESTATE INVT CORP
CL A
609720107
15
1100
SH
DFND
1,2,8,9
1100
0
0
MONOLITHIC PWR SYS INC
COM
609839105
714
5262
SH
DFND
1
5262
0
0
MONOLITHIC PWR SYS INC
COM
609839105
28914
212947
SH
DFND
1,6
212947
0
0
MONOLITHIC PWR SYS INC
COM
609839105
475
3500
SH
DFND
1,7
3500
0
0
MONOLITHIC PWR SYS INC
COM
609839105
795
5857
SH
DFND
1,2,10
5857
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1573
24646
SH
DFND
1
24646
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
8911
139610
SH
DFND
1
139610
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
878
13758
SH
DFND
1,6
13758
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3626
56800
SH
DFND
1,6
56800
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
144
2254
SH
DFND
1,2,8,9
2254
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
153
2400
SH
DFND
1,2,8,9
2400
0
0
MOODYS CORP
COM
615369105
1929
9877
SH
DFND
1
9877
0
0
MOODYS CORP
COM
615369105
9995
51174
SH
DFND
1
51174
0
0
MOODYS CORP
COM
615369105
223
1140
SH
DFND
1,6
1140
0
0
MOODYS CORP
COM
615369105
3965
20300
SH
DFND
1,6
20300
0
0
MOODYS CORP
COM
615369105
148
760
SH
DFND
1,2,8,9
760
0
0
MOODYS CORP
COM
615369105
234
1200
SH
DFND
1,2,8,9
1200
0
0
MORGAN STANLEY
COM NEW
617446448
3403
77671
SH
DFND
4
77671
0
0
MORGAN STANLEY
COM NEW
617446448
104976
2396160
SH
SOLE
2396160
0
0
Morgan Stanley
COM
617446448
792523
1808794
SH
DFND
1,2,12
688801
1119993
0
Morgan Stanley
COM
617446448
8464
193176
SH
DFND
1,2,13
76396
116780
0
MORGAN STANLEY
COM NEW
617446448
14458
330027
SH
DFND
1
330027
0
0
MORGAN STANLEY
COM NEW
617446448
21264
485369
SH
DFND
1
485369
0
0
MORGAN STANLEY
COM NEW
617446448
241
5505
SH
DFND
1,6
5505
0
0
MORGAN STANLEY
COM NEW
617446448
16715
381542
SH
DFND
1,6
381542
0
0
MORGAN STANLEY
COM NEW
617446448
164
3743
SH
DFND
1,2
3743
0
0
MORGAN STANLEY
COM NEW
617446448
391
8923
SH
DFND
1,2
8923
0
0
MORGAN STANLEY
COM NEW
617446448
34633
790535
SH
DFND
1,2
790535
0
0
MORGAN STANLEY
COM NEW
617446448
250
5707
SH
DFND
1,2,8,9
5707
0
0
MORGAN STANLEY
COM NEW
617446448
394
9000
SH
DFND
1,2,8,9
9000
0
0
MORGAN STANLEY
COM NEW
617446448
1506
34382
SH
DFND
1,2,10
34382
0
0
MORGAN STANLEY
COM NEW
617446448
2567
58600
SH
DFND
1,2,11
58600
0
0
MORGAN STANLEY
COM NEW
617446448
5561
126940
SH
DFND
1,2,15
126940
0
0
MORGAN STANLEY
COM NEW
617446448
9596
219030
SH
DFND
1,2,15
219030
0
0
MORGAN STANLEY
COM NEW
617446448
1117
25500
SH
DFND
1,2,16
25500
0
0
MORGAN STANLEY
COM NEW
617446448
693
15816
SH
DFND
1,2,17
15816
0
0
MORGAN STANLEY
COM NEW
617446448
13246
302344
SH
DFND
1,2,17
302344
0
0
MOSAIC CO NEW
COM
61945C103
4037
161271
SH
DFND
1
161271
0
0
MOSAIC CO NEW
COM
61945C103
5531
220990
SH
DFND
1
220990
0
0
MOSAIC CO NEW
COM
61945C103
511
20409
SH
DFND
1,6
20409
0
0
MOSAIC CO NEW
COM
61945C103
5473
218658
SH
DFND
1,6
218658
0
0
MOSAIC CO NEW
COM
61945C103
107
4291
SH
DFND
1,2
4291
0
0
MOSAIC CO NEW
COM
61945C103
6004
239867
SH
DFND
1,2
239867
0
0
MOSAIC CO NEW
COM
61945C103
45
1800
SH
DFND
1,2,8,9
1800
0
0
MOSAIC CO NEW
COM
61945C103
84
3347
SH
DFND
1,2,8,9
3347
0
0
MOSAIC CO NEW
COM
61945C103
1017
40614
SH
DFND
1,2,10
40614
0
0
MOSAIC CO NEW
COM
61945C103
238
9500
SH
DFND
1,2,15
9500
0
0
MOTOROLA INC NEW W/I
COM NEW
620076307
2427
14555
SH
DFND
4
14555
0
0
MOTOROLA INC NEW W/I
COM NEW
620076307
26433
158536
SH
SOLE
158536
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
8851
53088
SH
DFND
1
53088
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
11800
70776
SH
DFND
1
70776
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
114
683
SH
DFND
1,2,8,9
683
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
167
1000
SH
DFND
1,2,8,9
1000
0
0
MPLX LP
COM UNIT REP LTD
55336V100
12520
388937
SH
SOLE
388937
0
0
MSA SAFETY INC
COM
553498106
23929
227054
SH
SOLE
227054
0
0
MSA SAFETY INC
COM
553498106
837
7944
SH
DFND
1
7944
0
0
MSC INDL DIRECT INC
CL A
553530106
111
1500
SH
DFND
1
1500
0
0
MSC Industrial Direct Co Inc
COM
553530106
18209
24513
SH
DFND
1,2,12
24513
0
0
MSC Industrial Direct Co Inc
COM
553530106
742
9982
SH
DFND
1,2,13
9982
0
0
MSCI INC
COM
55354G100
1069
4478
SH
DFND
1
4478
0
0
MSCI INC
COM
55354G100
8406
35204
SH
DFND
1
35204
0
0
MSCI INC
COM
55354G100
1727
7234
SH
DFND
1,6
7234
0
0
MSCI INC
COM
55354G100
7933
33220
SH
DFND
1,6
33220
0
0
MSCI INC
COM
55354G100
119
500
SH
DFND
1,7
500
0
0
MSCI INC
COM
55354G100
289
1210
SH
DFND
1,2
1210
0
0
MSCI INC
COM
55354G100
60
250
SH
DFND
1,2,8,9
250
0
0
MSCI INC
COM
55354G100
119
500
SH
DFND
1,2,8,9
500
0
0
MSCI INC
COM
55354G100
3104
12999
SH
DFND
1,2,15
12999
0
0
MSCI INC -A
COM
55354G100
36026
150867
SH
SOLE
150867
0
0
Mueller Water Products Inc
COM
624758108
185642
1887566
SH
DFND
1,2,12
1448521
439045
0
Mueller Water Products Inc
COM
624758108
13962
1419600
SH
DFND
1,2,13
1419600
0
0
MURPHY OIL CORP
COM
626717102
421
17068
SH
DFND
1
17068
0
0
MURPHY OIL CORP.
COM
626717102
9136
370642
SH
SOLE
370642
0
0
MYLAN N V
SHS EURO
N59465109
665
34945
SH
DFND
1
34945
0
0
MYLAN N V
SHS EURO
N59465109
3120
163865
SH
DFND
1
163865
0
0
MYLAN N V
SHS EURO
N59465109
1837
96500
SH
DFND
1,6
96500
0
0
MYLAN N V
SHS EURO
N59465109
50
2600
SH
DFND
1,2,8,9
2600
0
0
MYLAN N V
SHS EURO
N59465109
52
2725
SH
DFND
1,2,8,9
2725
0
0
MYOKARDIA INC
COM
62857M105
65
1300
SH
DFND
1,7
1300
0
0
MYRIAD GENETICS INC
COM
62855J104
153
5500
SH
DFND
1,7
5500
0
0
NANTKWEST INC
COM
63016Q102
0
39
SH
DFND
1,7
39
0
0
NASDAQ INC
COM
631103108
39534
411089
SH
SOLE
411089
0
0
NASDAQ INC
COM
631103108
5394
56092
SH
DFND
1
56092
0
0
NASDAQ INC
COM
631103108
6954
72305
SH
DFND
1
72305
0
0
NASDAQ INC
COM
631103108
144
1500
SH
DFND
1,7
1500
0
0
NASDAQ INC
COM
631103108
77
800
SH
DFND
1,2,8,9
800
0
0
NASDAQ INC
COM
631103108
99
1033
SH
DFND
1,2,8,9
1033
0
0
NASDAQ INC
COM
631103108
1421
14771
SH
DFND
1,2,10
14771
0
0
NATERA INC
COM
632307104
1
22
SH
DFND
1,7
22
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
1238
23477
SH
DFND
1
23477
0
0
National Health Investors Inc
COM
63633D104
26207
33596
SH
DFND
1,2,12
33596
0
0
National Health Investors Inc
COM
63633D104
1069
13706
SH
DFND
1,2,13
13706
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
1485
19033
SH
DFND
1
19033
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
70
900
SH
DFND
1,2,8,9
900
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
778
34993
SH
DFND
1
34993
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
3858
173571
SH
DFND
1
173571
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
58
2600
SH
DFND
1,2,8,9
2600
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
74
3344
SH
DFND
1,2,8,9
3344
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
262
11800
SH
DFND
1,2,15
11800
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
342
15400
SH
DFND
1,2,16
15400
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
7455
140637
SH
DFND
1
140637
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
14021
264493
SH
DFND
1
264493
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
795
15000
SH
DFND
1,6
15000
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
16
300
SH
DFND
1,2,8,9
300
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
127
2400
SH
DFND
1,2,8,9
2400
0
0
NATIONAL STORAGE AFFILIATES TR
COM SHS BEN IN
637870106
801
27689
SH
DFND
1
27689
0
0
NATIONAL STORAGE AFFILIATES TR
COM SHS BEN IN
637870106
20
700
SH
DFND
1,2,8,9
700
0
0
NATL FUEL GAS CO
COM
636180101
29148
552572
SH
SOLE
552572
0
0
NAVIENT CORPORATION
COM
63938C108
240
17584
SH
DFND
1
17584
0
0
NAVIENT CORPORATION
COM
63938C108
2061
151025
SH
DFND
1,6
151025
0
0
NAVIENT CORPORATION
COM
63938C108
176
12900
SH
DFND
1,2,10
12900
0
0
NBT BANCORP INC
COM
628778102
135
3600
SH
DFND
1,7
3600
0
0
NCR CORP
COM
62886E108
1079
34686
SH
SOLE
34686
0
0
NCR CORP NEW
COM
62886E108
434
13958
SH
DFND
1
13958
0
0
NEKTAR THERAPEUTICS
COM
640268108
316
8889
SH
DFND
1
8889
0
0
NEKTAR THERAPEUTICS
COM
640268108
1890
53115
SH
DFND
1
53115
0
0
NEKTAR THERAPEUTICS
COM
640268108
228
6400
SH
DFND
1,7
6400
0
0
NEKTAR THERAPEUTICS
COM
640268108
53
1500
SH
DFND
1,2,8,9
1500
0
0
NEKTAR THERAPEUTICS
COM
640268108
60
1700
SH
DFND
1,2,8,9
1700
0
0
NELNET INC
CL A
64031N108
1673
28248
SH
DFND
1,6
28248
0
0
NELNET INC
CL A
64031N108
136
2300
SH
DFND
1,2,10
2300
0
0
NETAPP INC
COM
64110D104
2103
34081
SH
DFND
4
34081
0
0
NETAPP INC
COM
64110D104
78267
1268503
SH
SOLE
1268503
0
0
NetApp Inc
COM
64110D104
755252
1224269
SH
DFND
1,2,12
469961
754308
0
NetApp Inc
COM
64110D104
7949
128862
SH
DFND
1,2,13
50394
78468
0
NETAPP INC
COM
64110D104
3398
55072
SH
DFND
1
55072
0
0
NETAPP INC
COM
64110D104
6038
97855
SH
DFND
1
97855
0
0
NETAPP INC
COM
64110D104
3472
56270
SH
DFND
1,6
56270
0
0
NETAPP INC
COM
64110D104
8383
135867
SH
DFND
1,6
135867
0
0
NETAPP INC
COM
64110D104
44
711
SH
DFND
1,2
711
0
0
NETAPP INC
COM
64110D104
193
3122
SH
DFND
1,2
3122
0
0
NETAPP INC
COM
64110D104
7652
124021
SH
DFND
1,2
124021
0
0
NETAPP INC
COM
64110D104
65
1050
SH
DFND
1,2,8,9
1050
0
0
NETAPP INC
COM
64110D104
136
2200
SH
DFND
1,2,8,9
2200
0
0
NETAPP INC
COM
64110D104
1222
19808
SH
DFND
1,2,10
19808
0
0
NETAPP INC
COM
64110D104
1318
21354
SH
DFND
1,2,15
21354
0
0
NETAPP INC
COM
64110D104
2585
41902
SH
DFND
1,2,15
41902
0
0
NETAPP INC
COM
64110D104
411
6663
SH
DFND
1,2,17
6663
0
0
NETEASE INC
SPONSORED ADR
64110W102
2852
11149
SH
DFND
1
11149
0
0
NETEASE INC
SPONSORED ADR
64110W102
11829
46250
SH
DFND
1
46250
0
0
NETEASE INC
SPONSORED ADR
64110W102
16432
64247
SH
DFND
1
64247
0
0
NETEASE INC
SPONSORED ADR
64110W102
35715
139637
SH
DFND
1
139637
0
0
NETEASE INC
SPONSORED ADR
64110W102
460
1800
SH
DFND
1,6
1800
0
0
NETEASE INC
SPONSORED ADR
64110W102
358
1400
SH
DFND
1,7
1400
0
0
NETEASE INC
SPONSORED ADR
64110W102
496
1941
SH
DFND
1,2
1941
0
0
NETEASE INC
SPONSORED ADR
64110W102
14068
55003
SH
DFND
1,2
55003
0
0
NETEASE INC
SPONSORED ADR
64110W102
202
791
SH
DFND
1,2,8,9
791
0
0
NETEASE INC
SPONSORED ADR
64110W102
307
1200
SH
DFND
1,2,10
1200
0
0
NETEASE INC
SPONSORED ADR
64110W102
2665
10421
SH
DFND
1,2,10
10421
0
0
NETEASE INC
SPONSORED ADR
64110W102
749
2930
SH
DFND
1,2,11
2930
0
0
NetEase Inc ADR
COM
64110W102
9128
3568
SH
DFND
1,2,12
3568
0
0
NetEase Inc ADR
COM
64110W102
5715
22339
SH
DFND
1,2,13
1045
21294
0
NETFLIX INC
COM
64110L106
18639
50744
SH
DFND
1
50744
0
0
NETFLIX INC
COM
64110L106
40724
110869
SH
DFND
1
110869
0
0
NETFLIX INC
COM
64110L106
821
2234
SH
DFND
1,6
2234
0
0
NETFLIX INC
COM
64110L106
19505
53100
SH
DFND
1,6
53100
0
0
NETFLIX INC
COM
64110L106
3085
8400
SH
DFND
1,7
8400
0
0
NETFLIX INC
COM
64110L106
1397
3804
SH
DFND
1,2
3804
0
0
NETFLIX INC
COM
64110L106
5100
13884
SH
DFND
1,2
13884
0
0
NETFLIX INC
COM
64110L106
725
1975
SH
DFND
1,2,8,9
1975
0
0
NETFLIX INC
COM
64110L106
992
2700
SH
DFND
1,2,8,9
2700
0
0
NETFLIX INC
COM
64110L106
298
810
SH
DFND
1,2,10
810
0
0
NETFLIX INC
COM
64110L106
5098
13879
SH
DFND
1,2,15
13879
0
0
NETFLIX INC
COM
64110L106
40
110
SH
DFND
1,2,17
110
0
0
NETGEAR INC
COM
64111Q104
365
14421
SH
DFND
1,2,15
14421
0
0
NETSCOUT SYS INC
COM
64115T104
193
7600
SH
DFND
1,7
7600
0
0
NEUROCRINE BIOSCIENCES INC
SR COCO 24
64125CAD1
299
228000
SH
DFND
1
228000
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
8266
97900
SH
DFND
1,6
97900
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
255
3016
SH
DFND
1,2,10
3016
0
0
NEW GOLD INC CDA
COM
644535106
385
400000
SH
DFND
1,2,15
400000
0
0
NEW JERSEY RES
COM
646025106
142
2861
SH
DFND
1
2861
0
0
NEW ORIENTAL ED & TECH GRP INC
SPON ADR
647581107
966
10000
SH
DFND
1
10000
0
0
NEW ORIENTAL ED & TECH GRP INC
SPON ADR
647581107
8859
91722
SH
DFND
1
91722
0
0
NEW ORIENTAL ED & TECH GRP INC
SPON ADR
647581107
13023
134841
SH
DFND
1
134841
0
0
NEW ORIENTAL ED & TECH GRP INC
SPON ADR
647581107
2736
28331
SH
DFND
1,6
28331
0
0
NEW ORIENTAL ED & TECH GRP INC
SPON ADR
647581107
8
81
SH
DFND
1,2
81
0
0
NEW ORIENTAL ED & TECH GRP INC
SPON ADR
647581107
409
4240
SH
DFND
1,2
4240
0
0
NEW ORIENTAL ED & TECH GRP INC
SPON ADR
647581107
12212
126443
SH
DFND
1,2
126443
0
0
NEW ORIENTAL ED & TECH GRP INC
SPON ADR
647581107
319
3300
SH
DFND
1,2,8,9
3300
0
0
NEW ORIENTAL ED & TECH GRP INC
SPON ADR
647581107
97
1006
SH
DFND
1,2,10
1006
0
0
NEW ORIENTAL ED & TECH GRP INC
SPON ADR
647581107
570
5900
SH
DFND
1,2,10
5900
0
0
NEW ORIENTAL ED & TECH GRP INC
SPON ADR
647581107
821
8500
SH
DFND
1,2,11
8500
0
0
NEW ORIENTAL ED & TECH GRP INC
SPON ADR
647581107
338
3500
SH
DFND
1,2,15
3500
0
0
NEW RELIC INC
SR GLBL COCO 23
64829BAB6
5084
4765000
SH
DFND
1
4765000
0
0
NEW RELIC INC
COM
64829B100
1125
13000
SH
DFND
1,2,15
13000
0
0
NEW RESIDENTIAL INVESTMENT CORP.
COM NEW
64828T201
4094
266014
SH
SOLE
266014
0
0
NEW SR INVT GROUP INC
COM
648691103
7
1000
SH
DFND
1,2,8,9
1000
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
176
17600
SH
DFND
1,2,8,9
17600
0
0
NEW YORK TIMES CO
CL A
650111107
544
16682
SH
DFND
1
16682
0
0
NEW YORK TIMES CO
CL A
650111107
960
29421
SH
DFND
1,6
29421
0
0
NEW YORK TIMES CO
CL A
650111107
84
2584
SH
DFND
1,2,10
2584
0
0
NEWELL BRANDS INC
COM
651229106
268
17376
SH
DFND
1
17376
0
0
NEWELL BRANDS INC
COM
651229106
2488
161361
SH
DFND
1
161361
0
0
NEWELL BRANDS INC
COM
651229106
56
3600
SH
DFND
1,7
3600
0
0
NEWELL BRANDS INC
COM
651229106
598
38800
SH
DFND
1,7
38800
0
0
NEWELL BRANDS INC
COM
651229106
37
2403
SH
DFND
1,2,8,9
2403
0
0
NEWELL BRANDS INC
COM
651229106
68
4425
SH
DFND
1,2,8,9
4425
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
3175
82538
SH
DFND
1
82538
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
13852
360075
SH
DFND
1
360075
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
2904
75479
SH
DFND
1,6
75479
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
42374
1101485
SH
DFND
1,6
1101485
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
173
4500
SH
Call
DFND
1,2
4500
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
896
23280
SH
DFND
1,2
23280
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
2770
72017
SH
DFND
1,2
72017
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
8748
227391
SH
DFND
1,2
227391
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
48
1247
SH
DFND
1,2,8,9
1247
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
60
1556
SH
DFND
1,2,8,9
1556
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
115
3000
SH
DFND
1,2,8,9
3000
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
127
3293
SH
DFND
1,2,8,9
3293
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
1123
29200
SH
Call
DFND
1,2,14
29200
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
7198
187100
SH
Call
DFND
1,2,15
187100
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
10483
272500
SH
Call
DFND
1,2,15
272500
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
966
25120
SH
DFND
1,2,15
25120
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
22209
577318
SH
DFND
1,2,15
577318
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
2113
54915
SH
DFND
1,2,16
54915
0
0
NEWS CORP NEW
CL A
65249B109
381
28278
SH
DFND
1
28278
0
0
NEWS CORP NEW
CL A
65249B109
2985
221285
SH
DFND
1
221285
0
0
NEWS CORP NEW
CL B
65249B208
97
6965
SH
DFND
1
6965
0
0
NEWS CORP NEW
CL A
65249B109
24
1775
SH
DFND
1,2,8,9
1775
0
0
NEWS CORP NEW
CL A
65249B109
74
5478
SH
DFND
1,2,8,9
5478
0
0
NEXPOINT RESIDENTIAL
COM
65341D102
2557
61754
SH
SOLE
61754
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
12
300
SH
DFND
1,2,8,9
300
0
0
NEXSTAR BROADCASTING GROUP-A
CL A
65336K103
14525
143808
SH
SOLE
143808
0
0
Nextera Energy Inc
COM
65339F101
9863
4815
SH
DFND
1,2,12
4815
0
0
Nextera Energy Inc
COM
65339F101
1205
5882
SH
DFND
1,2,13
5882
0
0
NEXTERA ENERGY INC
COM
65339F101
18586
90727
SH
DFND
1
90727
0
0
NEXTERA ENERGY INC
COM
65339F101
46369
226343
SH
DFND
1
226343
0
0
NEXTERA ENERGY INC
COM
65339F101
315
1539
SH
DFND
1,6
1539
0
0
NEXTERA ENERGY INC
COM
65339F101
21397
104445
SH
DFND
1,6
104445
0
0
NEXTERA ENERGY INC
COM
65339F101
39
190
SH
DFND
1,2
190
0
0
NEXTERA ENERGY INC
COM
65339F101
59
286
SH
DFND
1,2
286
0
0
NEXTERA ENERGY INC
COM
65339F101
484
2364
SH
DFND
1,2,8,9
2364
0
0
NEXTERA ENERGY INC
COM
65339F101
553
2700
SH
DFND
1,2,8,9
2700
0
0
NEXTERA ENERGY INC
COM
65339F101
479
2339
SH
DFND
1,2,10
2339
0
0
NEXTERA ENERGY INC
COM
65339F101
2258
11023
SH
DFND
1,2,10
11023
0
0
NEXTERA ENERGY INC
COM
65339F101
1762
8600
SH
DFND
1,2,15
8600
0
0
NEXTERA ENERGY INC
COM
65339F101
24
119
SH
DFND
1,2,17
119
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
628
27805
SH
DFND
1
27805
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2959
130929
SH
DFND
1
130929
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
47
2100
SH
DFND
1,2,8,9
2100
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
68
3000
SH
DFND
1,2,8,9
3000
0
0
NIKE INC
CL B
654106103
21917
261067
SH
DFND
1
261067
0
0
NIKE INC
CL B
654106103
43269
515411
SH
DFND
1
515411
0
0
NIKE INC
CL B
654106103
376
4478
SH
DFND
1,6
4478
0
0
NIKE INC
CL B
654106103
68282
813364
SH
DFND
1,6
813364
0
0
NIKE INC
CL B
654106103
125
1493
SH
DFND
1,7
1493
0
0
NIKE INC
CL B
654106103
466
5552
SH
DFND
1,2,8,9
5552
0
0
NIKE INC
CL B
654106103
714
8500
SH
DFND
1,2,8,9
8500
0
0
NIKE INC
CL B
654106103
7947
94667
SH
DFND
1,2,11
94667
0
0
NIKE INC
CL B
654106103
137
1630
SH
DFND
1,2,14
1630
0
0
NIKE INC
CL B
654106103
28
329
SH
DFND
1,2,17
329
0
0
NIKE INC B
COMMSTCK
654106103
18
213
SH
DFND
3
0
0
213
NIO INC
SPON ADS
62914V106
893
350000
SH
DFND
1
350000
0
0
NIO INC
SPON ADS
62914V106
1046
410300
SH
DFND
1
410300
0
0
NIO INC
SPON ADS
62914V106
1449
568200
SH
DFND
1
568200
0
0
NISOURCE INC
COM
65473P105
4283
148710
SH
DFND
1
148710
0
0
NISOURCE INC
COM
65473P105
8446
293262
SH
DFND
1
293262
0
0
NISOURCE INC
COM
65473P105
5040
175000
SH
DFND
1,6
175000
0
0
NISOURCE INC
COM
65473P105
63
2200
SH
DFND
1,2,8,9
2200
0
0
NISOURCE INC
COM
65473P105
130
4500
SH
DFND
1,2,8,9
4500
0
0
NOBLE ENERGY INC
COM
655044105
1001
44685
SH
DFND
1
44685
0
0
NOBLE ENERGY INC
COM
655044105
6088
271787
SH
DFND
1
271787
0
0
NOBLE ENERGY INC
COM
655044105
701
31300
SH
DFND
1,6
31300
0
0
NOBLE ENERGY INC
COM
655044105
1100
49100
SH
DFND
1,6
49100
0
0
NOBLE ENERGY INC
COM
655044105
4249
189683
SH
DFND
1,2
189683
0
0
NOBLE ENERGY INC
COM
655044105
49
2200
SH
DFND
1,2,8,9
2200
0
0
NOBLE ENERGY INC
COM
655044105
86
3834
SH
DFND
1,2,8,9
3834
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
23095
1081246
SH
SOLE
1081246
0
0
NORDSON CORP
COM
655663102
257
1822
SH
DFND
1
1822
0
0
NORDSTROM INC
COM
655664100
29293
919433
SH
SOLE
919433
0
0
NORDSTROM INC
COM
655664100
461
14460
SH
DFND
1
14460
0
0
NORDSTROM INC
COM
655664100
2508
78731
SH
DFND
1
78731
0
0
NORDSTROM INC
COM
655664100
2281
71600
SH
DFND
1,6
71600
0
0
NORDSTROM INC
COM
655664100
32
1000
SH
DFND
1,2,8,9
1000
0
0
NORDSTROM INC
COM
655664100
40
1256
SH
DFND
1,2,8,9
1256
0
0
NORDSTROM INC
COM
655664100
345
10822
SH
DFND
1,2,10
10822
0
0
NORFOLK SOUTHERN
COM
655844108
49926
250468
SH
SOLE
250468
0
0
NORFOLK SOUTHERN CORP
COM
655844108
8665
43473
SH
DFND
1
43473
0
0
NORFOLK SOUTHERN CORP
COM
655844108
18036
90482
SH
DFND
1
90482
0
0
NORFOLK SOUTHERN CORP
COM
655844108
5781
29000
SH
DFND
1,6
29000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
13177
66106
SH
DFND
1,6
66106
0
0
NORFOLK SOUTHERN CORP
COM
655844108
126
634
SH
DFND
1,2
634
0
0
NORFOLK SOUTHERN CORP
COM
655844108
571
2867
SH
DFND
1,2
2867
0
0
NORFOLK SOUTHERN CORP
COM
655844108
246
1235
SH
DFND
1,2,8,9
1235
0
0
NORFOLK SOUTHERN CORP
COM
655844108
339
1700
SH
DFND
1,2,8,9
1700
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1153
5782
SH
DFND
1,2,10
5782
0
0
NORTHERN TR CORP
COM
665859104
6838
75983
SH
DFND
1
75983
0
0
NORTHERN TR CORP
COM
665859104
7037
78193
SH
DFND
1
78193
0
0
NORTHERN TR CORP
COM
665859104
1836
20400
SH
DFND
1,6
20400
0
0
NORTHERN TR CORP
COM
665859104
52
579
SH
DFND
1,2,8,9
579
0
0
NORTHERN TR CORP
COM
665859104
126
1400
SH
DFND
1,2,8,9
1400
0
0
NORTHERN TRUST
COM
665859104
26949
299430
SH
SOLE
299430
0
0
Northern Trust Corporation
COM
665859104
746514
829138
SH
DFND
1,2,12
320771
508367
0
Northern Trust Corporation
COM
665859104
7843
87112
SH
DFND
1,2,13
34123
52989
0
NORTHROP GRUMMAN CORP
COM
666807102
1619
5010
SH
DFND
1
5010
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2638
8164
SH
DFND
1
8164
0
0
NORTHROP GRUMMAN CORP
COM
666807102
195
605
SH
DFND
1,2,8,9
605
0
0
NORTHROP GRUMMAN CORP
COM
666807102
291
900
SH
DFND
1,2,8,9
900
0
0
NORTHSTAR REALITY EUROPE CORP
COM
66706L101
766
46640
SH
SOLE
46640
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
10
600
SH
DFND
1,2,8,9
600
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
151
8600
SH
DFND
1,7
8600
0
0
NorthWestern Corp
COM
668074305
32690
45327
SH
DFND
1,2,12
45327
0
0
NorthWestern Corp
COM
668074305
1336
18527
SH
DFND
1,2,13
18527
0
0
NORTHWESTERN CORP
COM NEW
668074305
632
8758
SH
DFND
1
8758
0
0
NORWEGIAN CRUISE LINE HLDG LTD
SHS
G66721104
3478
64861
SH
DFND
1
64861
0
0
NORWEGIAN CRUISE LINE HLDG LTD
SHS
G66721104
3917
73040
SH
DFND
1
73040
0
0
NORWEGIAN CRUISE LINE HLDG LTD
SHS
G66721104
511
9527
SH
DFND
1,6
9527
0
0
NORWEGIAN CRUISE LINE HLDG LTD
SHS
G66721104
38
700
SH
DFND
1,2,8,9
700
0
0
NORWEGIAN CRUISE LINE HLDG LTD
SHS
G66721104
97
1800
SH
DFND
1,2,8,9
1800
0
0
NORWEGIAN CRUISE LINE HLDG LTD
SHS
G66721104
1217
22700
SH
DFND
1,2,15
22700
0
0
NOVANTA INC
COM
67000B104
273
2900
SH
DFND
1,7
2900
0
0
NOVO NORDISK A/S-SPON ADR
ADR
670100205
742
14547
SH
DFND
4
14547
0
0
NOVO NORDISK A/S-SPON ADR
ADR
670100205
96327
1887279
SH
SOLE
1887279
0
0
NRG ENERGY INC
COM NEW
629377508
542
15447
SH
DFND
1
15447
0
0
NRG ENERGY INC
COM NEW
629377508
3919
111583
SH
DFND
1
111583
0
0
NRG ENERGY INC
COM NEW
629377508
662
18854
SH
DFND
1,6
18854
0
0
NRG ENERGY INC
COM NEW
629377508
1482
42200
SH
DFND
1,6
42200
0
0
NRG ENERGY INC
COM NEW
629377508
966
27500
SH
Put
DFND
1,2
27500
0
0
NRG ENERGY INC
COM NEW
629377508
3593
102300
SH
Put
DFND
1,2
102300
0
0
NRG ENERGY INC
COM NEW
629377508
63
1800
SH
DFND
1,2,8,9
1800
0
0
NRG ENERGY INC
COM NEW
629377508
67
1900
SH
DFND
1,2,8,9
1900
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
150
3048
SH
DFND
1
3048
0
0
NUANCE COMMUNICATIONS INC
SR COCO 35
67020YAK6
1370
1460000
SH
DFND
1
1460000
0
0
NUANCE COMMUNICATIONS INC
SR COCO 35
67020YAK6
2025
2157000
SH
DFND
1
2157000
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
264
16500
SH
DFND
1
16500
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1950
122132
SH
DFND
1
122132
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
74
4643
SH
DFND
1,2
4643
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
117
7338
SH
DFND
1,2
7338
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
12557
786272
SH
DFND
1,2
786272
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
2609
163394
SH
DFND
1,2,15
163394
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
4537
284068
SH
DFND
1,2,15
284068
0
0
NUCOR CORP
COM
670346105
4077
73995
SH
DFND
4
73995
0
0
NUCOR CORP
COM
670346105
72419
1314328
SH
SOLE
1314328
0
0
NUCOR CORP
COM
670346105
6038
109591
SH
DFND
1
109591
0
0
NUCOR CORP
COM
670346105
6661
120891
SH
DFND
1
120891
0
0
NUCOR CORP
COM
670346105
151
2747
SH
DFND
1,6
2747
0
0
NUCOR CORP
COM
670346105
2204
40000
SH
DFND
1,6
40000
0
0
NUCOR CORP
COM
670346105
50
903
SH
DFND
1,2
903
0
0
NUCOR CORP
COM
670346105
62
1126
SH
DFND
1,2
1126
0
0
NUCOR CORP
COM
670346105
105
1900
SH
DFND
1,2,8,9
1900
0
0
NUCOR CORP
COM
670346105
136
2477
SH
DFND
1,2,8,9
2477
0
0
NUCOR CORP
COM
670346105
1146
20794
SH
DFND
1,2,17
20794
0
0
NUTANIX INC
SR GLBL COCO 23
67059NAB4
439
470000
SH
DFND
1
470000
0
0
NUTANIX INC
SR GLBL COCO 23
67059NAB4
2976
3187000
SH
DFND
1
3187000
0
0
Nutrien Limited
COM
67077M108
5539
10358
SH
DFND
1,2,12
10358
0
0
Nutrien Limited
COM
67077M108
5067
94752
SH
DFND
1,2,13
94752
0
0
NUTRIEN LTD
COM
67077M108
318
5948
SH
DFND
1
5948
0
0
NUTRIEN LTD
COM
67077M108
452
8447
SH
DFND
1
8447
0
0
NUTRIEN LTD
COM
67077M108
3229
60405
SH
DFND
1
60405
0
0
NUTRIEN LTD
COM
67077M108
5551
103842
SH
DFND
1
103842
0
0
NUTRIEN LTD
COM
67077M108
383
7167
SH
DFND
1,6
7167
0
0
NUTRIEN LTD
COM
67077M108
797
14900
SH
DFND
1,6
14900
0
0
NUTRIEN LTD
COM
67077M108
2845
53221
SH
DFND
1,6
53221
0
0
NUTRIEN LTD
COM
67077M108
10030
187608
SH
DFND
1,6
187608
0
0
NUTRIEN LTD
COM
67077M108
130
2435
SH
DFND
1,2
2435
0
0
NUTRIEN LTD
COM
67077M108
197
3687
SH
DFND
1,2
3687
0
0
NUTRIEN LTD
COM
67077M108
20933
391557
SH
DFND
1,2
391557
0
0
NUTRIEN LTD
COM
67077M108
176
3298
SH
DFND
1,2,8,9
3298
0
0
NUTRIEN LTD
COM
67077M108
230
4310
SH
DFND
1,2,8,9
4310
0
0
NUTRIEN LTD
COM
67077M108
412
7700
SH
DFND
1,2,15
7700
0
0
NUTRIEN LTD
COM
67077M108
7010
131131
SH
DFND
1,2,15
131131
0
0
NUTRIEN LTD
COM
67077M108
7622
142571
SH
DFND
1,2,15
142571
0
0
NUVASIVE INC
SR GLBL COCO 21
670704AG0
4510
3976000
SH
DFND
1
3976000
0
0
NUVASIVE INC
COM
670704105
170
2900
SH
DFND
1,7
2900
0
0
NUVASIVE INC
SR GLBL COCO 21
670704AG0
454
400000
SH
DFND
1,2,15
400000
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1127
45478
SH
DFND
1
45478
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
94
3799
SH
DFND
1,2
3799
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
259
10432
SH
DFND
1,2
10432
0
0
NVIDIA CORP
COM
67066G104
595
3624
SH
DFND
4
3624
0
0
NVIDIA CORP
COM
67066G104
73849
449666
SH
SOLE
449666
0
0
NVIDIA CORP
COM
67066G104
31197
189960
SH
DFND
1
189960
0
0
NVIDIA CORP
COM
67066G104
78973
480868
SH
DFND
1
480868
0
0
NVIDIA CORP
COM
67066G104
7989
48648
SH
DFND
1,6
48648
0
0
NVIDIA CORP
COM
67066G104
13582
82700
SH
DFND
1,6
82700
0
0
NVIDIA CORP
COM
67066G104
1659
10100
SH
DFND
1,7
10100
0
0
NVIDIA CORP
COM
67066G104
1373
8358
SH
DFND
1,2
8358
0
0
NVIDIA CORP
COM
67066G104
419
2553
SH
DFND
1,2,8,9
2553
0
0
NVIDIA CORP
COM
67066G104
608
3700
SH
DFND
1,2,8,9
3700
0
0
NVIDIA CORP
COM
67066G104
205
1250
SH
DFND
1,2,11
1250
0
0
NVIDIA CORP
COM
67066G104
920
5600
SH
DFND
1,2,15
5600
0
0
NVIDIA CORP
COM
67066G104
3182
19373
SH
DFND
1,2,15
19373
0
0
NVIDIA CORP
COM
67066G104
25
154
SH
DFND
1,2,17
154
0
0
NVR INC
COM
62944T105
610
181
SH
DFND
1
181
0
0
NVR INC
COM
62944T105
3707
1100
SH
DFND
1
1100
0
0
NXP SEMICONDUCTORS N V
SR COCO 19
62952QAB6
13773
13071000
SH
DFND
1
13071000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
34
344
SH
DFND
1
344
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
54055
553788
SH
DFND
1
553788
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
66084
677023
SH
DFND
1
677023
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
9099
93217
SH
DFND
1,6
93217
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
13854
141932
SH
DFND
1,6
141932
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1037
10626
SH
DFND
1,7
10626
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
93
950
SH
DFND
1,2,8,9
950
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
176
1800
SH
DFND
1,2,8,9
1800
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
482
4942
SH
DFND
1,2,10
4942
0
0
NXP SEMICONDUCTORS N V
SR COCO 19
62952QAB6
421
400000
SH
DFND
1,2,15
400000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2082
21328
SH
DFND
1,2,15
21328
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
295
3027
SH
DFND
1,2,17
3027
0
0
NXP Semiconductors NV
COM
N6596X109
11327
11608
SH
DFND
1,2,12
11608
0
0
NXP Semiconductors NV
COM
N6596X109
2106
21581
SH
DFND
1,2,13
21581
0
0
O REILLY AUTOMOTIVE
COM
67103H107
23294
63072
SH
DFND
4
63072
0
0
O REILLY AUTOMOTIVE
COM
67103H107
200991
544219
SH
SOLE
544219
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
10927
29588
SH
DFND
1
29588
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
20885
56550
SH
DFND
1
56550
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2111
5717
SH
DFND
1,6
5717
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
6500
17600
SH
DFND
1,6
17600
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1034
2800
SH
DFND
1,7
2800
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
148
400
SH
DFND
1,2,8,9
400
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
164
443
SH
DFND
1,2,8,9
443
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
4266
11550
SH
DFND
1,2,11
11550
0
0
OAS 2.625 09/23 CV
SR GLBL COCO 23
674215AJ7
10966
11986000
SH
SOLE
11986000
0
0
OCCIDENTAL PETE CORP
COM
674599105
11071
220180
SH
DFND
1
220180
0
0
OCCIDENTAL PETE CORP
COM
674599105
17975
357491
SH
DFND
1
357491
0
0
OCCIDENTAL PETE CORP
COM
674599105
2002
39814
SH
DFND
1,6
39814
0
0
OCCIDENTAL PETE CORP
COM
674599105
9330
185554
SH
DFND
1,6
185554
0
0
OCCIDENTAL PETE CORP
COM
674599105
3896
77479
SH
DFND
1,2
77479
0
0
OCCIDENTAL PETE CORP
COM
674599105
261
5200
SH
DFND
1,2,8,9
5200
0
0
OCCIDENTAL PETE CORP
COM
674599105
353
7028
SH
DFND
1,2,8,9
7028
0
0
OCCIDENTAL PETE CORP
COM
674599105
10
190
SH
DFND
1,2,17
190
0
0
OCCIDENTAL PETROLEUM
COM
674599105
723
14374
SH
DFND
4
14374
0
0
OCCIDENTAL PETROLEUM
COM
674599105
34542
686999
SH
SOLE
686999
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
612
23315
SH
DFND
1
23315
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
16
600
SH
DFND
1,2,8,9
600
0
0
OGE ENERGY CORP
COM
670837103
3414
80226
SH
DFND
1
80226
0
0
OGE ENERGY CORP
COM
670837103
4041
94951
SH
DFND
1
94951
0
0
OGE ENERGY CORP
COM
670837103
47
1100
SH
DFND
1,2,8,9
1100
0
0
OGE ENERGY CORP
COM
670837103
89
2100
SH
DFND
1,2,8,9
2100
0
0
OGE Energy Corporation
COM
670837103
772487
1814842
SH
DFND
1,2,12
696338
1118504
0
OGE Energy Corporation
COM
670837103
8080
189837
SH
DFND
1,2,13
73656
116181
0
OKTA INC
CL A
679295105
207
1676
SH
DFND
1
1676
0
0
OKTA INC
CL A
679295105
3802
30786
SH
DFND
1
30786
0
0
OKTA INC
CL A
679295105
99
800
SH
DFND
1,2,8,9
800
0
0
OKTA INC
CL A
679295105
136
1100
SH
DFND
1,2,8,9
1100
0
0
OKTA INC
CL A
679295105
2458
19900
SH
DFND
1,2,15
19900
0
0
OLD DOMINION FREIGHT LINE INC
COM
679580100
483
3236
SH
DFND
1
3236
0
0
OLD DOMINION FREIGHT LINE INC
COM
679580100
3824
25620
SH
DFND
1
25620
0
0
OLD DOMINION FREIGHT LINE INC
COM
679580100
112
750
SH
DFND
1,6
750
0
0
OLD DOMINION FREIGHT LINE INC
COM
679580100
119
800
SH
DFND
1,7
800
0
0
OLD DOMINION FREIGHT LINE INC
COM
679580100
642
4300
SH
DFND
1,7
4300
0
0
OLD DOMINION FREIGHT LINE INC
COM
679580100
60
400
SH
DFND
1,2,8,9
400
0
0
OLD DOMINION FREIGHT LINE INC
COM
679580100
67
450
SH
DFND
1,2,8,9
450
0
0
OLD REP INTL CORP
COM
680223104
943
42131
SH
DFND
1
42131
0
0
OLD REPUB.INTL CORP
COM
680223104
14891
665359
SH
SOLE
665359
0
0
OLIN CORP
COM PAR $1
680665205
255
11642
SH
DFND
1
11642
0
0
OLLIES BARGAIN OUTLT HLDGS INC
COM
681116109
682
7828
SH
DFND
1
7828
0
0
OLLIES BARGAIN OUTLT HLDGS INC
COM
681116109
253
2900
SH
DFND
1,7
2900
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
3666
99754
SH
DFND
1
99754
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
134
3650
SH
DFND
1,2,8,9
3650
0
0
OMNICELL INC
COM
68213N109
809
9400
SH
DFND
1,6
9400
0
0
OMNICELL INC
COM
68213N109
2452
28500
SH
DFND
1,2,8,9
28500
0
0
Omnicom Group Inc
COM
681919106
1287874
1571057
SH
DFND
1,2,12
606136
964921
0
Omnicom Group Inc
COM
681919106
13549
165288
SH
DFND
1,2,13
65136
100152
0
OMNICOM GROUP INC
COM
681919106
3787
46215
SH
DFND
1
46215
0
0
OMNICOM GROUP INC
COM
681919106
16706
203851
SH
DFND
1
203851
0
0
OMNICOM GROUP INC
COM
681919106
8352
101913
SH
DFND
1,6
101913
0
0
OMNICOM GROUP INC
COM
681919106
9342
114000
SH
DFND
1,6
114000
0
0
OMNICOM GROUP INC
COM
681919106
43
523
SH
DFND
1,2
523
0
0
OMNICOM GROUP INC
COM
681919106
90
1096
SH
DFND
1,2,8,9
1096
0
0
OMNICOM GROUP INC
COM
681919106
139
1700
SH
DFND
1,2,8,9
1700
0
0
OMNICOM GROUP INC
COM
681919106
2339
28540
SH
DFND
1,2,10
28540
0
0
OMNICOM GROUP INC
COM
681919106
250
3050
SH
DFND
1,2,11
3050
0
0
ON 1.625 10/23 CV
COCO 23
682189AP0
7401
6075000
SH
SOLE
6075000
0
0
ON SEMICONDUCTOR COR
COM
682189105
24004
1187737
SH
SOLE
1187737
0
0
ON Semiconductor Corp
COM
682189105
10187
50370
SH
DFND
1,2,12
50370
0
0
ON Semiconductor Corp
COM
682189105
1857
91814
SH
DFND
1,2,13
91814
0
0
ON SEMICONDUCTOR CORP
SR COCO 20
682189AK1
7841
6383000
SH
DFND
1
6383000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2207
109197
SH
DFND
1
109197
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4062
201001
SH
DFND
1
201001
0
0
ON SEMICONDUCTOR CORP
COM
682189105
53
2600
SH
DFND
1,2,8,9
2600
0
0
ON SEMICONDUCTOR CORP
COM
682189105
69
3400
SH
DFND
1,2,8,9
3400
0
0
ON SEMICONDUCTOR CORP
COM
682189105
696
34456
SH
DFND
1,2,10
34456
0
0
ONE GAS INC
COM
68235P108
474
5250
SH
DFND
1
5250
0
0
ONE LIBERTY PPTYS INC
COM
682406103
6
200
SH
DFND
1,2,8,9
200
0
0
ONEOK INC NEW
COM
682680103
2948
42843
SH
DFND
1
42843
0
0
ONEOK INC NEW
COM
682680103
15556
226065
SH
DFND
1
226065
0
0
ONEOK INC NEW
COM
682680103
3728
54176
SH
DFND
1,6
54176
0
0
ONEOK INC NEW
COM
682680103
4734
68805
SH
DFND
1,6
68805
0
0
ONEOK INC NEW
COM
682680103
227
3300
SH
DFND
1,2,8,9
3300
0
0
ONEOK INC NEW
COM
682680103
317
4600
SH
DFND
1,2,8,9
4600
0
0
ONEOK INC NEW
COM
682680103
261
3793
SH
DFND
1,2,10
3793
0
0
ONESMART INTL ED GROUP LTD
SPONSORED ADS
68276W103
1487
186763
SH
DFND
1,6
186763
0
0
ONESMART INTL ED GROUP LTD
SPONSORED ADS
68276W103
96
12000
SH
DFND
1,2,10
12000
0
0
OPEN TEXT CORP
COM
683715106
191
4640
SH
DFND
1
4640
0
0
OPEN TEXT CORP
COM
683715106
2860
69423
SH
DFND
1
69423
0
0
OPEN TEXT CORP
COM
683715106
2068
50200
SH
DFND
1,6
50200
0
0
OPEN TEXT CORP
COM
683715106
2439
59200
SH
DFND
1,6
59200
0
0
OPEN TEXT CORP
COM
683715106
95
2300
SH
DFND
1,2,8,9
2300
0
0
OPEN TEXT CORP
COM
683715106
115
2800
SH
DFND
1,2,8,9
2800
0
0
OPKO HEALTH INC
COM
68375N103
62
25500
SH
DFND
1,7
25500
0
0
ORACLE CORP
COM
68389X105
4972
87269
SH
DFND
4
87269
0
0
ORACLE CORP
COM
68389X105
23134
406082
SH
SOLE
406082
0
0
ORACLE CORP
COM
68389X105
21578
378752
SH
DFND
1
378752
0
0
ORACLE CORP
COM
68389X105
46657
818980
SH
DFND
1
818980
0
0
ORACLE CORP
COM
68389X105
8602
150987
SH
DFND
1,6
150987
0
0
ORACLE CORP
COM
68389X105
26503
465213
SH
DFND
1,6
465213
0
0
ORACLE CORP
COM
68389X105
21
363
SH
DFND
1,2
363
0
0
ORACLE CORP
COM
68389X105
91
1602
SH
DFND
1,2
1602
0
0
ORACLE CORP
COM
68389X105
152
2669
SH
DFND
1,2
2669
0
0
ORACLE CORP
COM
68389X105
17910
314375
SH
DFND
1,2
314375
0
0
ORACLE CORP
COM
68389X105
614
10779
SH
DFND
1,2,8,9
10779
0
0
ORACLE CORP
COM
68389X105
934
16400
SH
DFND
1,2,8,9
16400
0
0
ORACLE CORP
COM
68389X105
8272
145200
SH
DFND
1,2,11
145200
0
0
ORACLE CORP
COM
68389X105
3343
58676
SH
DFND
1,2,15
58676
0
0
ORACLE CORP
COM
68389X105
5560
97593
SH
DFND
1,2,15
97593
0
0
ORACLE CORP
COM
68389X105
431
7570
SH
DFND
1,2,16
7570
0
0
ORACLE CORP
COM
68389X105
35
622
SH
DFND
1,2,17
622
0
0
ORACLE CORP
COM
68389X105
546
9585
SH
DFND
1,2,17
9585
0
0
Oracle Corporation
COM
68389X105
568050
999297
SH
DFND
1,2,12
381868
617429
0
Oracle Corporation
COM
68389X105
5962
104883
SH
DFND
1,2,13
41032
63851
0
O'REILLY AUTOMOTIVE INC NEW
COMMSTCK
67103H107
16091
43568
SH
DFND
3
0
0
43568
ORITANI FINL CORP DEL
COM
68633D103
362
20400
SH
DFND
1,2,8,9
20400
0
0
Ormat Technologies Inc
COM
686688102
9836
15530
SH
DFND
1,2,12
15530
0
0
Ormat Technologies Inc
COM
686688102
1831
28903
SH
DFND
1,2,13
28903
0
0
Oshkosh Corp
COM
688239201
31550
37769
SH
DFND
1,2,12
37769
0
0
Oshkosh Corp
COM
688239201
1293
15476
SH
DFND
1,2,13
15476
0
0
OSHKOSH CORP
COM
688239201
604
7240
SH
DFND
1
7240
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
3190
305601
SH
DFND
1,6
305601
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
1566
150000
SH
DFND
1,2,15
150000
0
0
OTTER TAIL CORP
COM
689648103
174
3300
SH
DFND
1,7
3300
0
0
OUTFRONT MEDIA INC
COM
69007J106
952
36900
SH
SOLE
36900
0
0
OWENS CORNING
COM
690742101
13183
226515
SH
SOLE
226515
0
0
Owens Corning
COM
690742101
17425
29934
SH
DFND
1,2,12
29934
0
0
Owens Corning
COM
690742101
3119
53590
SH
DFND
1,2,13
53590
0
0
OWENS CORNING NEW
COM
690742101
1205
20710
SH
DFND
1
20710
0
0
OWENS CORNING NEW
COM
690742101
2380
40894
SH
DFND
1
40894
0
0
OWENS CORNING NEW
COM
690742101
17
300
SH
DFND
1,2,8,9
300
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
61
2100
SH
DFND
1,2
2100
0
0
PACCAR INC
COM
693718108
60646
846301
SH
SOLE
846301
0
0
Paccar Inc
COM
693718108
3142
4384
SH
DFND
1,2,12
4384
0
0
PACCAR INC
COM
693718108
5615
78357
SH
DFND
1
78357
0
0
PACCAR INC
COM
693718108
9935
138636
SH
DFND
1
138636
0
0
PACCAR INC
COM
693718108
121
1683
SH
DFND
1,6
1683
0
0
PACCAR INC
COM
693718108
3325
46400
SH
DFND
1,6
46400
0
0
PACCAR INC
COM
693718108
140
1949
SH
DFND
1,2
1949
0
0
PACCAR INC
COM
693718108
94
1310
SH
DFND
1,2,8,9
1310
0
0
PACCAR INC
COM
693718108
136
1900
SH
DFND
1,2,8,9
1900
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
99
3200
SH
DFND
1,7
3200
0
0
PACIRA BIOSCIENCES
COM
695127100
74
1700
SH
DFND
1,7
1700
0
0
PACKAGING CORP AMER
COM
695156109
411
4316
SH
DFND
1
4316
0
0
PACKAGING CORP AMER
COM
695156109
4548
47715
SH
DFND
1
47715
0
0
PACKAGING CORP AMER
COM
695156109
3622
38000
SH
DFND
1,6
38000
0
0
PACKAGING CORP AMER
COM
695156109
57
600
SH
DFND
1,2,8,9
600
0
0
PACKAGING CORP AMER
COM
695156109
114
1200
SH
DFND
1,2,8,9
1200
0
0
PacWest Bancorp
COM
695263103
30833
79416
SH
DFND
1,2,12
79416
0
0
PacWest Bancorp
COM
695263103
1243
32024
SH
DFND
1,2,13
32024
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
0
8
SH
SOLE
8
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
20438
524446
SH
DFND
1,6
524446
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
606
15544
SH
DFND
1,2,10
15544
0
0
PALO ALTO NETWORKS
COM
697435105
20788
102024
SH
SOLE
102024
0
0
PALO ALTO NETWORKS INC
COM
697435105
587
2882
SH
DFND
1
2882
0
0
PALO ALTO NETWORKS INC
COM
697435105
4255
20883
SH
DFND
1
20883
0
0
PALO ALTO NETWORKS INC
COM
697435105
2853
14000
SH
DFND
1,6
14000
0
0
PALO ALTO NETWORKS INC
COM
697435105
31339
153805
SH
DFND
1,6
153805
0
0
PALO ALTO NETWORKS INC
COM
697435105
102
500
SH
DFND
1,7
500
0
0
PALO ALTO NETWORKS INC
COM
697435105
82
400
SH
DFND
1,2,8,9
400
0
0
PALO ALTO NETWORKS INC
COM
697435105
122
600
SH
DFND
1,2,8,9
600
0
0
PALO ALTO NETWORKS INC
COM
697435105
872
4280
SH
DFND
1,2,10
4280
0
0
PALO ALTO NETWORKS INC
COM
697435105
489
2400
SH
DFND
1,2,15
2400
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
4635
133686
SH
DFND
1
133686
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
6088
175600
SH
DFND
1
175600
0
0
PAN AMERICAN SILVER CORP
COM
697900108
9663
748470
SH
DFND
1,6
748470
0
0
PAN AMERICAN SILVER CORP
COM
697900108
349
27008
SH
DFND
1,2,15
27008
0
0
PAN AMERICAN SILVER CORP
COM
697900108
904
70000
SH
DFND
1,2,15
70000
0
0
PAPA JOHNS INTL INC
COM
698813102
116
2600
SH
DFND
1,7
2600
0
0
PARAMOUNT GROUP INC
COM
69924R108
1341
95747
SH
DFND
1
95747
0
0
PARAMOUNT GROUP INC
COM
69924R108
34
2400
SH
DFND
1,2,8,9
2400
0
0
PARK HOTELS RESORTS INC
COM
700517105
2562
92951
SH
DFND
1
92951
0
0
PARK HOTELS RESORTS INC
COM
700517105
66
2400
SH
DFND
1,2,8,9
2400
0
0
PARKER HANNIFIN CORP
COM
701094104
2206
12973
SH
DFND
1
12973
0
0
PARKER HANNIFIN CORP
COM
701094104
7934
46669
SH
DFND
1
46669
0
0
PARKER HANNIFIN CORP
COM
701094104
173
1020
SH
DFND
1,6
1020
0
0
PARKER HANNIFIN CORP
COM
701094104
3242
19068
SH
DFND
1,6
19068
0
0
PARKER HANNIFIN CORP
COM
701094104
78
456
SH
DFND
1,2,8,9
456
0
0
PARKER HANNIFIN CORP
COM
701094104
153
900
SH
DFND
1,2,8,9
900
0
0
PARSLEY ENERGY INC
CL A
701877102
1829
96212
SH
DFND
1
96212
0
0
PARSLEY ENERGY INC
CL A
701877102
3049
160396
SH
DFND
1
160396
0
0
PARSLEY ENERGY INC
CL A
701877102
209
10973
SH
DFND
1,6
10973
0
0
PARSLEY ENERGY INC
CL A
701877102
871
45800
SH
DFND
1,6
45800
0
0
PARSLEY ENERGY INC
CL A
701877102
77
4034
SH
DFND
1,2
4034
0
0
PARSLEY ENERGY INC
CL A
701877102
347
18246
SH
DFND
1,2
18246
0
0
PARSLEY ENERGY INC
CL A
701877102
30
1600
SH
DFND
1,2,8,9
1600
0
0
PARSLEY ENERGY INC
CL A
701877102
703
36971
SH
DFND
1,2,10
36971
0
0
Pattern Energy Group Inc
COM
70338P100
16961
73441
SH
DFND
1,2,12
73441
0
0
Pattern Energy Group Inc
COM
70338P100
2083
90180
SH
DFND
1,2,13
90180
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
307
13300
SH
DFND
1,2,8,9
13300
0
0
Patterson Companies Inc
COM
703395103
64930
283721
SH
DFND
1,2,12
283721
0
0
Patterson Companies Inc
COM
703395103
2672
116766
SH
DFND
1,2,13
116766
0
0
PATTERSON COMPANIES INC
COM
703395103
122
5346
SH
DFND
1
5346
0
0
PATTERSON COMPANIES INC
COM
703395103
181
7900
SH
DFND
1,7
7900
0
0
PAYCHEX INC
COM
704326107
8547
103864
SH
DFND
1
103864
0
0
PAYCHEX INC
COM
704326107
17413
211605
SH
DFND
1
211605
0
0
PAYCHEX INC
COM
704326107
2469
30000
SH
DFND
1,6
30000
0
0
PAYCHEX INC
COM
704326107
2610
31715
SH
DFND
1,6
31715
0
0
PAYCHEX INC
COM
704326107
30
363
SH
DFND
1,2
363
0
0
PAYCHEX INC
COM
704326107
148
1793
SH
DFND
1,2,8,9
1793
0
0
PAYCHEX INC
COM
704326107
165
2000
SH
DFND
1,2,8,9
2000
0
0
PAYCOM SOFTWARE INC
COM
70432V102
650
2867
SH
DFND
1
2867
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3431
15134
SH
DFND
1
15134
0
0
PAYCOM SOFTWARE INC
COM
70432V102
45
200
SH
DFND
1,2,8,9
200
0
0
PAYCOM SOFTWARE INC
COM
70432V102
136
600
SH
DFND
1,2,8,9
600
0
0
PAYPAL HLDGS INC
COM
70450Y103
11923
104171
SH
DFND
1
104171
0
0
PAYPAL HLDGS INC
COM
70450Y103
36684
320496
SH
DFND
1
320496
0
0
PAYPAL HLDGS INC
COM
70450Y103
410
3585
SH
DFND
1,6
3585
0
0
PAYPAL HLDGS INC
COM
70450Y103
22950
200508
SH
DFND
1,6
200508
0
0
PAYPAL HLDGS INC
COM
70450Y103
1934
16900
SH
DFND
1,7
16900
0
0
PAYPAL HLDGS INC
COM
70450Y103
465
4064
SH
DFND
1,2
4064
0
0
PAYPAL HLDGS INC
COM
70450Y103
1997
17444
SH
DFND
1,2
17444
0
0
PAYPAL HLDGS INC
COM
70450Y103
5326
46529
SH
DFND
1,2
46529
0
0
PAYPAL HLDGS INC
COM
70450Y103
547
4779
SH
DFND
1,2,8,9
4779
0
0
PAYPAL HLDGS INC
COM
70450Y103
778
6800
SH
DFND
1,2,8,9
6800
0
0
PAYPAL HLDGS INC
COM
70450Y103
4006
35000
SH
DFND
1,2,11
35000
0
0
PAYPAL HLDGS INC
COM
70450Y103
549
4800
SH
DFND
1,2,15
4800
0
0
PAYPAL HLDGS INC
COM
70450Y103
4977
43485
SH
DFND
1,2,15
43485
0
0
PAYPAL HLDGS INC
COM
70450Y103
34
298
SH
DFND
1,2,17
298
0
0
PAYPAL HLDGS INC COM
COMMSTCK
70450Y103
15166
132501
SH
DFND
3
0
0
132501
PAYPAL HOLDINGS INC
COM
70450Y103
26254
229371
SH
DFND
4
229371
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
236332
2064759
SH
SOLE
2064759
0
0
PBF ENERGY INC
CL A
69318G106
2263
72303
SH
SOLE
72303
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
1740
61759
SH
DFND
1
61759
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
45
1600
SH
DFND
1,2,8,9
1600
0
0
PEMBINA PIPELINE CORP
COM
706327103
260
6991
SH
DFND
1
6991
0
0
PEMBINA PIPELINE CORP
COM
706327103
3972
106748
SH
DFND
1
106748
0
0
PEMBINA PIPELINE CORP
COM
706327103
180
4831
SH
DFND
1,6
4831
0
0
PEMBINA PIPELINE CORP
COM
706327103
1135
30500
SH
DFND
1,6
30500
0
0
PEMBINA PIPELINE CORP
COM
706327103
146
3924
SH
DFND
1,2,8,9
3924
0
0
PEMBINA PIPELINE CORP
COM
706327103
163
4385
SH
DFND
1,2,8,9
4385
0
0
PENN NATL GAMING INC
COM
707569109
104
5387
SH
DFND
1
5387
0
0
PENNSYLVANIA RL ESTATE INVT TR
SH BEN INT
709102107
203
31270
SH
DFND
1
31270
0
0
PENNSYLVANIA RL ESTATE INVT TR
SH BEN INT
709102107
11
1700
SH
DFND
1,2,8,9
1700
0
0
PENNYMAC MTG INVT TR
COM
70931T103
2183
100000
SH
DFND
1,6
100000
0
0
Pentair PLC
COM
G7S00T104
189496
509125
SH
DFND
1,2,12
390545
118580
0
Pentair PLC
COM
G7S00T104
14411
387192
SH
DFND
1,2,13
387192
0
0
PENTAIR PLC
SHS
G7S00T104
459
12339
SH
DFND
1
12339
0
0
PENTAIR PLC
SHS
G7S00T104
3271
87917
SH
DFND
1
87917
0
0
PENTAIR PLC
SHS
G7S00T104
52
1390
SH
DFND
1,2
1390
0
0
PENTAIR PLC
SHS
G7S00T104
56
1512
SH
DFND
1,2
1512
0
0
PENTAIR PLC
SHS
G7S00T104
47
1271
SH
DFND
1,2,8,9
1271
0
0
PENTAIR PLC
SHS
G7S00T104
56
1500
SH
DFND
1,2,8,9
1500
0
0
PENUMBRA INC
COM
70975L107
13269
82930
SH
SOLE
82930
0
0
PENUMBRA INC
COM
70975L107
1296
8100
SH
DFND
1,6
8100
0
0
PENUMBRA INC
COM
70975L107
3872
24200
SH
DFND
1,2,8,9
24200
0
0
PEOPLES UTD FINL INC
COM
712704105
8211
489323
SH
DFND
1
489323
0
0
PEOPLES UTD FINL INC
COM
712704105
9688
577369
SH
DFND
1
577369
0
0
PEOPLES UTD FINL INC
COM
712704105
592
35300
SH
DFND
1,6
35300
0
0
PEOPLES UTD FINL INC
COM
712704105
1779
106000
SH
DFND
1,6
106000
0
0
PEOPLES UTD FINL INC
COM
712704105
312
18600
SH
DFND
1,7
18600
0
0
PEOPLES UTD FINL INC
COM
712704105
59
3493
SH
DFND
1,2
3493
0
0
PEOPLES UTD FINL INC
COM
712704105
64
3836
SH
DFND
1,2
3836
0
0
PEOPLES UTD FINL INC
COM
712704105
17
1000
SH
DFND
1,2,8,9
1000
0
0
PEOPLES UTD FINL INC
COM
712704105
42
2500
SH
DFND
1,2,8,9
2500
0
0
PEPSICO
COM
713448108
58628
447098
SH
DFND
4
447098
0
0
PEPSICO
COM
713448108
734826
5603798
SH
SOLE
5603798
0
0
PepsiCo Inc
COM
713448108
890
679
SH
DFND
1,2,12
679
0
0
PEPSICO INC
COM
713448108
38765
295619
SH
DFND
1
295619
0
0
PEPSICO INC
COM
713448108
81501
621532
SH
DFND
1
621532
0
0
PEPSICO INC
COM
713448108
18779
143208
SH
DFND
1,6
143208
0
0
PEPSICO INC
COM
713448108
35271
268981
SH
DFND
1,6
268981
0
0
PEPSICO INC
COM
713448108
204
1553
SH
DFND
1,7
1553
0
0
PEPSICO INC
COM
713448108
7147
54500
SH
DFND
1,7
54500
0
0
PEPSICO INC
COM
713448108
108
823
SH
DFND
1,2
823
0
0
PEPSICO INC
COM
713448108
176
1342
SH
DFND
1,2
1342
0
0
PEPSICO INC
COM
713448108
546
4164
SH
DFND
1,2
4164
0
0
PEPSICO INC
COM
713448108
34435
262600
SH
DFND
1,2
262600
0
0
PEPSICO INC
COM
713448108
812
6192
SH
DFND
1,2,8,9
6192
0
0
PEPSICO INC
COM
713448108
1101
8400
SH
DFND
1,2,8,9
8400
0
0
PEPSICO INC
COM
713448108
4333
33042
SH
DFND
1,2,10
33042
0
0
PEPSICO INC
COM
713448108
10926
83320
SH
DFND
1,2,11
83320
0
0
PEPSICO INC
COM
713448108
6005
45794
SH
DFND
1,2,15
45794
0
0
PEPSICO INC
COM
713448108
12161
92741
SH
DFND
1,2,15
92741
0
0
PEPSICO INC
COM
713448108
10674
81400
SH
DFND
1,2,16
81400
0
0
PEPSICO INC
COM
713448108
47
358
SH
DFND
1,2,17
358
0
0
PEPSICO INC NC
COMMSTCK
713448108
33639
256533
SH
DFND
3
0
0
256533
PERKINELMER INC
COM
714046109
354
3678
SH
DFND
1
3678
0
0
PERKINELMER INC
COM
714046109
3415
35444
SH
DFND
1
35444
0
0
PERKINELMER INC
COM
714046109
96
1000
SH
DFND
1,2,8,9
1000
0
0
PERKINELMER INC
COM
714046109
125
1300
SH
DFND
1,2,8,9
1300
0
0
PERRIGO CO PLC
SHS
G97822103
1060
22259
SH
DFND
1
22259
0
0
PERRIGO CO PLC
SHS
G97822103
2862
60092
SH
DFND
1
60092
0
0
PERRIGO CO PLC
SHS
G97822103
35
738
SH
DFND
1,2,8,9
738
0
0
PERRIGO CO PLC
SHS
G97822103
62
1295
SH
DFND
1,2,8,9
1295
0
0
PERSPECTA INC
COM
715347100
122
5230
SH
DFND
1
5230
0
0
PERSPECTA INC -WI
COM
715347100
7816
333874
SH
SOLE
333874
0
0
PetMed Express Inc
COM
716382106
13188
84216
SH
DFND
1,2,12
84216
0
0
PetMed Express Inc
COM
716382106
540
34480
SH
DFND
1,2,13
34480
0
0
PETROLEO BRASILEIRO SA PETROBR
SP ADR NON VTG
71654V101
13270
934500
SH
DFND
1
934500
0
0
PETROLEO BRASILEIRO SA PETROBR
SP ADR NON VTG
71654V101
24564
1729887
SH
DFND
1
1729887
0
0
Pfizer Inc
COM
717081103
1100047
2538472
SH
DFND
1,2,12
969934
1568538
0
Pfizer Inc
COM
717081103
11572
267046
SH
DFND
1,2,13
105373
161673
0
PFIZER INC
COM
717081103
5072
117071
SH
DFND
1
117071
0
0
PFIZER INC
COM
717081103
87451
2018728
SH
DFND
1
2018728
0
0
PFIZER INC
COM
717081103
87788
2026501
SH
DFND
1
2026501
0
0
PFIZER INC
COM
717081103
27238
628774
SH
DFND
1,6
628774
0
0
PFIZER INC
COM
717081103
46258
1067812
SH
DFND
1,6
1067812
0
0
PFIZER INC
COM
717081103
56
1290
SH
DFND
1,2
1290
0
0
PFIZER INC
COM
717081103
89
2054
SH
DFND
1,2
2054
0
0
PFIZER INC
COM
717081103
203
4695
SH
DFND
1,2
4695
0
0
PFIZER INC
COM
717081103
1310
30244
SH
DFND
1,2,8,9
30244
0
0
PFIZER INC
COM
717081103
1495
34501
SH
DFND
1,2,8,9
34501
0
0
PFIZER INC
COM
717081103
1106
25523
SH
DFND
1,2,10
25523
0
0
PFIZER INC
COM
717081103
4345
100300
SH
DFND
1,2,11
100300
0
0
PFIZER INC
COM
717081103
381
8800
SH
DFND
1,2,15
8800
0
0
PFIZER INC
COM
717081103
8357
192911
SH
DFND
1,2,15
192911
0
0
PFIZER INC
COM
717081103
2118
48896
SH
DFND
1,2,16
48896
0
0
PFIZER INC
COM
717081103
1063
24544
SH
DFND
1,2,17
24544
0
0
PFIZER INC
COM
717081103
32116
741365
SH
DFND
1,2,17
741365
0
0
PFIZER INC-USD
COM
717081103
3778
87207
SH
DFND
4
87207
0
0
PFIZER INC-USD
COM
717081103
105583
2437290
SH
SOLE
2437290
0
0
PHILIP MORRIS INTL INC
COM
718172109
5206
66295
SH
DFND
1
66295
0
0
PHILIP MORRIS INTL INC
COM
718172109
32873
418609
SH
DFND
1
418609
0
0
PHILIP MORRIS INTL INC
COM
718172109
374
4764
SH
DFND
1,6
4764
0
0
PHILIP MORRIS INTL INC
COM
718172109
3283
41800
SH
DFND
1,6
41800
0
0
PHILIP MORRIS INTL INC
COM
718172109
79
1000
SH
DFND
1,7
1000
0
0
PHILIP MORRIS INTL INC
COM
718172109
722
9200
SH
DFND
1,2,8,9
9200
0
0
PHILIP MORRIS INTL INC
COM
718172109
1299
16539
SH
DFND
1,2,8,9
16539
0
0
PHILIP MORRIS INTL INC
COM
718172109
3628
46200
SH
DFND
1,2,11
46200
0
0
PHILIP MORRIS INTL INC
COM
718172109
31
392
SH
DFND
1,2,17
392
0
0
PHILLIPS 66
COM
718546104
497
5313
SH
DFND
4
5313
0
0
PHILLIPS 66
COM
718546104
39971
427315
SH
SOLE
427315
0
0
PHILLIPS 66
COM
718546104
11044
118067
SH
DFND
1
118067
0
0
PHILLIPS 66
COM
718546104
26142
279479
SH
DFND
1
279479
0
0
PHILLIPS 66
COM
718546104
174
1862
SH
DFND
1,6
1862
0
0
PHILLIPS 66
COM
718546104
9230
98670
SH
DFND
1,6
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0
0
PHILLIPS 66
COM
718546104
69
735
SH
DFND
1,7
735
0
0
PHILLIPS 66
COM
718546104
169
1807
SH
DFND
1,2
1807
0
0
PHILLIPS 66
COM
718546104
169
1807
SH
DFND
1,2,8,9
1807
0
0
PHILLIPS 66
COM
718546104
253
2700
SH
DFND
1,2,8,9
2700
0
0
PHILLIPS 66
COM
718546104
1048
11200
SH
DFND
1,2,11
11200
0
0
PHYSICIANS RLTY TR
COM
71943U104
1483
85030
SH
DFND
1
85030
0
0
PHYSICIANS RLTY TR
COM
71943U104
38
2200
SH
DFND
1,2,8,9
2200
0
0
Pico Holdings Inc
COM
693366205
164835
1425293
SH
DFND
1,2,12
1040407
384886
0
Pico Holdings Inc
COM
693366205
12244
1058689
SH
DFND
1,2,13
1058689
0
0
PIEDMONT OFFICE REALTY TR INC
COM CL A
720190206
1171
58744
SH
DFND
1
58744
0
0
PIEDMONT OFFICE REALTY TR INC
COM CL A
720190206
54
2700
SH
DFND
1,2,8,9
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0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
323
12724
SH
DFND
1,6
12724
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
2849
112228
SH
DFND
1,6
112228
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
91
3600
SH
DFND
1,7
3600
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
374
6500
SH
DFND
1,7
6500
0
0
PINNACLE WEST CAP CORP
COM
723484101
5483
58275
SH
DFND
1
58275
0
0
PINNACLE WEST CAP CORP
COM
723484101
7899
83952
SH
DFND
1
83952
0
0
PINNACLE WEST CAP CORP
COM
723484101
1771
18821
SH
DFND
1,6
18821
0
0
PINNACLE WEST CAP CORP
COM
723484101
75
800
SH
DFND
1,2,8,9
800
0
0
PINNACLE WEST CAP CORP
COM
723484101
668
7099
SH
DFND
1,2,8,9
7099
0
0
PIONEER NAT RES CO
COM
723787107
1370
8907
SH
DFND
1
8907
0
0
PIONEER NAT RES CO
COM
723787107
9007
58538
SH
DFND
1
58538
0
0
PIONEER NAT RES CO
COM
723787107
115
750
SH
DFND
1,6
750
0
0
PIONEER NAT RES CO
COM
723787107
5081
33026
SH
DFND
1,6
33026
0
0
PIONEER NAT RES CO
COM
723787107
1728
11232
SH
DFND
1,2
11232
0
0
PIONEER NAT RES CO
COM
723787107
155
1006
SH
DFND
1,2,8,9
1006
0
0
PIONEER NAT RES CO
COM
723787107
185
1200
SH
DFND
1,2,8,9
1200
0
0
PIONEER NAT RES CO
COM
723787107
508
3300
SH
DFND
1,2,15
3300
0
0
PIONEER NAT RES CO
COM
723787107
6154
40000
SH
DFND
1,2,15
40000
0
0
PIONEER NATURAL RES.
COM
723787107
12765
82964
SH
SOLE
82964
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
97
3890
SH
DFND
1
3890
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
3262
130645
SH
DFND
1
130645
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
30
1200
SH
DFND
1,2,8,9
1200
0
0
PLANET FITNESS INC
CL A
72703H101
6374
87994
SH
DFND
1,6
87994
0
0
PLANET FITNESS INC-A
CL A
72703H101
11950
164971
SH
SOLE
164971
0
0
PLEXUS CORP
COM
729132100
146
2500
SH
DFND
1,7
2500
0
0
PLURALSIGHT INC
COM CL A
72941B106
8464
279172
SH
SOLE
279172
0
0
PLURALSIGHT INC
COM CL A
72941B106
2792
92083
SH
DFND
1,6
92083
0
0
PLURALSIGHT INC
COM CL A
72941B106
222
7310
SH
DFND
1,2,10
7310
0
0
PLURALSIGHT INC
COM CL A
72941B106
874
28813
SH
DFND
1,2,15
28813
0
0
PNC FINANCIAL SERVIC
COM
693475105
44749
325966
SH
SOLE
325966
0
0
PNC FINL SVCS GROUP INC
COM
693475105
6829
49746
SH
DFND
1
49746
0
0
PNC FINL SVCS GROUP INC
COM
693475105
22893
166762
SH
DFND
1
166762
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4294
31281
SH
DFND
1,6
31281
0
0
PNC FINL SVCS GROUP INC
COM
693475105
6911
50340
SH
DFND
1,6
50340
0
0
PNC FINL SVCS GROUP INC
COM
693475105
270
1969
SH
DFND
1,2,8,9
1969
0
0
PNC FINL SVCS GROUP INC
COM
693475105
439
3200
SH
DFND
1,2,8,9
3200
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1589
11574
SH
DFND
1,2,10
11574
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4036
29400
SH
DFND
1,2,11
29400
0
0
PNM RES INC
COM
69349H107
275
5408
SH
DFND
1
5408
0
0
POLARIS INDS INC
COM
731068102
186
2034
SH
DFND
1
2034
0
0
POLARIS INDS INC
COM
731068102
1740
19070
SH
DFND
1
19070
0
0
POLARIS INDS INC
COM
731068102
36
400
SH
DFND
1,2,8,9
400
0
0
POLARIS INDS INC
COM
731068102
55
600
SH
DFND
1,2,8,9
600
0
0
POLYONE CORP
COM
73179P106
125
3991
SH
DFND
1
3991
0
0
POOL CORPORATION
COM
73278L105
501
2622
SH
DFND
1
2622
0
0
POOL CORPORATION
COM
73278L105
649
3400
SH
DFND
1,7
3400
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
149
5500
SH
DFND
1,7
5500
0
0
POSCO
SPONSORED ADR
693483109
196
3700
SH
DFND
1,2
3700
0
0
POSCO
SPONSORED ADR
693483109
96
1800
SH
DFND
1,2,10
1800
0
0
POSCO
SPONSORED ADR
693483109
557
10500
SH
DFND
1,2,11
10500
0
0
POST HLDGS INC
COM
737446104
1534
14752
SH
DFND
1
14752
0
0
POST HOLDINGS INC
COM
737446104
18220
175242
SH
SOLE
175242
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
8
211
SH
DFND
1
211
0
0
Power Integrations Inc
COM
739276103
26769
33363
SH
DFND
1,2,12
33363
0
0
Power Integrations Inc
COM
739276103
1069
13321
SH
DFND
1,2,13
13321
0
0
PPG INDS INC
COM
693506107
12261
105051
SH
DFND
1
105051
0
0
PPG INDS INC
COM
693506107
15984
136956
SH
DFND
1
136956
0
0
PPG INDS INC
COM
693506107
165
1418
SH
DFND
1,6
1418
0
0
PPG INDS INC
COM
693506107
1869
16013
SH
DFND
1,6
16013
0
0
PPG INDS INC
COM
693506107
60
512
SH
DFND
1,2
512
0
0
PPG INDS INC
COM
693506107
76
650
SH
DFND
1,2
650
0
0
PPG INDS INC
COM
693506107
140
1200
SH
DFND
1,2,8,9
1200
0
0
PPG INDS INC
COM
693506107
195
1670
SH
DFND
1,2,8,9
1670
0
0
PPG INDS INC
COM
693506107
496
4250
SH
DFND
1,2,10
4250
0
0
PPL CORP
COM
69351T106
11094
357742
SH
DFND
1
357742
0
0
PPL CORP
COM
69351T106
13598
438509
SH
DFND
1
438509
0
0
PPL CORP
COM
69351T106
130
4205
SH
DFND
1,6
4205
0
0
PPL CORP
COM
69351T106
757
24400
SH
DFND
1,6
24400
0
0
PPL CORP
COM
69351T106
97
3113
SH
DFND
1,2
3113
0
0
PPL CORP
COM
69351T106
112
3600
SH
DFND
1,2,8,9
3600
0
0
PPL CORP
COM
69351T106
338
10887
SH
DFND
1,2,8,9
10887
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
711
7171
SH
DFND
1
7171
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
535
5400
SH
DFND
1,7
5400
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
9
600
SH
DFND
1,2,8,9
600
0
0
PRESTIGE CONSMR HEALTHCARE INC
COM
74112D101
128
4045
SH
DFND
1
4045
0
0
PRETIUM RES INC
COM
74139C102
4867
486254
SH
DFND
1,6
486254
0
0
PRETIUM RES INC
COM
74139C102
751
75000
SH
DFND
1,2,15
75000
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2396
21843
SH
DFND
1
21843
0
0
PRICE T ROWE GROUP INC
COM
74144T108
9234
84164
SH
DFND
1
84164
0
0
PRICE T ROWE GROUP INC
COM
74144T108
172
1568
SH
DFND
1,6
1568
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3236
29500
SH
DFND
1,6
29500
0
0
PRICE T ROWE GROUP INC
COM
74144T108
61
560
SH
DFND
1,2
560
0
0
PRICE T ROWE GROUP INC
COM
74144T108
68
621
SH
DFND
1,2
621
0
0
PRICE T ROWE GROUP INC
COM
74144T108
112
1021
SH
DFND
1,2,8,9
1021
0
0
PRICE T ROWE GROUP INC
COM
74144T108
176
1600
SH
DFND
1,2,8,9
1600
0
0
PRICELINE GRP INC
SR COCO 20
741503AS5
6289
4370000
SH
DFND
1
4370000
0
0
PRICELINE GRP INC
SR COCO 21
741503AX4
938
820000
SH
DFND
1
820000
0
0
PRICESMART INC
COM
741511109
123
2400
SH
DFND
1,7
2400
0
0
PRIMERICA INC
COM
74164M108
153
1279
SH
DFND
1
1279
0
0
Principal Financial Group Inc
COM
74251V102
3116
5383
SH
DFND
1,2,12
5383
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
565
9760
SH
DFND
1
9760
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
5171
89278
SH
DFND
1
89278
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1361
23500
SH
DFND
1,7
23500
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
78
1339
SH
DFND
1,2,8,9
1339
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
93
1600
SH
DFND
1,2,8,9
1600
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
326
5630
SH
DFND
1,2,10
5630
0
0
Procter & Gamble Company
COM
742718109
1161011
1060623
SH
DFND
1,2,12
402575
658048
0
Procter & Gamble Company
COM
742718109
12289
112263
SH
DFND
1,2,13
43843
68420
0
PROCTER AND GAMBLE CO
COM
742718109
55076
502292
SH
DFND
1
502292
0
0
PROCTER AND GAMBLE CO
COM
742718109
119368
1088627
SH
DFND
1
1088627
0
0
PROCTER AND GAMBLE CO
COM
742718109
22515
205333
SH
DFND
1,6
205333
0
0
PROCTER AND GAMBLE CO
COM
742718109
44058
401807
SH
DFND
1,6
401807
0
0
PROCTER AND GAMBLE CO
COM
742718109
135
1233
SH
DFND
1,2
1233
0
0
PROCTER AND GAMBLE CO
COM
742718109
139
1267
SH
DFND
1,2
1267
0
0
PROCTER AND GAMBLE CO
COM
742718109
219
2000
SH
DFND
1,2
2000
0
0
PROCTER AND GAMBLE CO
COM
742718109
429
3914
SH
DFND
1,2
3914
0
0
PROCTER AND GAMBLE CO
COM
742718109
28982
264317
SH
DFND
1,2
264317
0
0
PROCTER AND GAMBLE CO
COM
742718109
1194
10887
SH
DFND
1,2,8,9
10887
0
0
PROCTER AND GAMBLE CO
COM
742718109
1700
15500
SH
DFND
1,2,8,9
15500
0
0
PROCTER AND GAMBLE CO
COM
742718109
2278
20777
SH
DFND
1,2,10
20777
0
0
PROCTER AND GAMBLE CO
COM
742718109
5656
51580
SH
DFND
1,2,11
51580
0
0
PROCTER AND GAMBLE CO
COM
742718109
4963
45263
SH
DFND
1,2,15
45263
0
0
PROCTER AND GAMBLE CO
COM
742718109
13007
118627
SH
DFND
1,2,15
118627
0
0
PROCTER AND GAMBLE CO
COM
742718109
44342
404399
SH
DFND
1,2,17
404399
0
0
PROCTER GAMBLE
COM
742718109
2037
18578
SH
DFND
4
18578
0
0
PROCTER GAMBLE
COM
742718109
28665
261423
SH
SOLE
261423
0
0
PROGENIX PHARMA
COM
743187106
15
2454
SH
SOLE
2454
0
0
PROGRESS SOFTWARE CORP
COM
743312100
161
3700
SH
DFND
1,7
3700
0
0
PROGRESSIVE CORP
COM
743315103
39308
491786
SH
DFND
4
491786
0
0
PROGRESSIVE CORP
COM
743315103
490205
6132924
SH
SOLE
6132924
0
0
PROGRESSIVE CORP OHIO
COMMSTCK
743315103
19743
246999
SH
DFND
3
0
0
246999
PROGRESSIVE CORP OHIO
COM
743315103
8434
105519
SH
DFND
1
105519
0
0
PROGRESSIVE CORP OHIO
COM
743315103
15239
190649
SH
DFND
1
190649
0
0
PROGRESSIVE CORP OHIO
COM
743315103
7086
88648
SH
DFND
1,6
88648
0
0
PROGRESSIVE CORP OHIO
COM
743315103
7703
96370
SH
DFND
1,6
96370
0
0
PROGRESSIVE CORP OHIO
COM
743315103
28
347
SH
DFND
1,2
347
0
0
PROGRESSIVE CORP OHIO
COM
743315103
240
3008
SH
DFND
1,2,8,9
3008
0
0
PROGRESSIVE CORP OHIO
COM
743315103
280
3500
SH
DFND
1,2,8,9
3500
0
0
PROGRESSIVE CORP OHIO
COM
743315103
3773
47200
SH
DFND
1,2,11
47200
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1249
15621
SH
DFND
1,2,17
15621
0
0
PROLOGIS INC
COM
74340W103
46845
584832
SH
SOLE
584832
0
0
PROLOGIS INC
COM
74340W103
19397
242156
SH
DFND
1
242156
0
0
PROLOGIS INC
COM
74340W103
44735
558495
SH
DFND
1
558495
0
0
PROLOGIS INC
COM
74340W103
238
2976
SH
DFND
1,6
2976
0
0
PROLOGIS INC
COM
74340W103
2003
25000
SH
DFND
1,6
25000
0
0
PROLOGIS INC
COM
74340W103
108
1344
SH
DFND
1,2
1344
0
0
PROLOGIS INC
COM
74340W103
4005
50000
SH
DFND
1,2
50000
0
0
PROLOGIS INC
COM
74340W103
5328
66519
SH
DFND
1,2
66519
0
0
PROLOGIS INC
COM
74340W103
191
2382
SH
DFND
1,2,8,9
2382
0
0
PROLOGIS INC
COM
74340W103
1042
13010
SH
DFND
1,2,8,9
13010
0
0
PROLOGIS INC
COM
74340W103
643
8027
SH
DFND
1,2,10
8027
0
0
PROLOGIS INC
COM
74340W103
4056
50635
SH
DFND
1,2,11
50635
0
0
PROLOGIS INC
COM
74340W103
62
768
SH
DFND
1,2,14
768
0
0
PROLOGIS INC
COM
74340W103
320
4000
SH
DFND
1,2,15
4000
0
0
PROLOGIS INC
COM
74340W103
3204
40000
SH
DFND
1,2,15
40000
0
0
PROOFPOINT INC
COM
743424103
29917
248791
SH
DFND
1,6
248791
0
0
PROOFPOINT INC
COM
743424103
216
1800
SH
DFND
1,7
1800
0
0
PROOFPOINT INC
COM
743424103
844
7018
SH
DFND
1,2,10
7018
0
0
PROOFPOINT INC
COM
743424103
812
6750
SH
DFND
1,2,15
6750
0
0
PROSPECT CAPITAL CORPORATION
SR CV NT 4.75%20
74348TAQ5
1884
1868000
SH
DFND
1
1868000
0
0
PROSPECT CAPITAL CORPORATION
6.375%25
74348TAT9
2043
2000000
PRN
DFND
1
0
0
2000000
PROTO LABS INC
COM
743713109
22721
195838
SH
DFND
1,6
195838
0
0
PROTO LABS INC
COM
743713109
610
5254
SH
DFND
1,2,10
5254
0
0
PRUDENTIAL FINANCIAL
COM
744320102
19373
191809
SH
SOLE
191809
0
0
Prudential Financial Inc
COM
744320102
907737
899017
SH
DFND
1,2,12
351529
547488
0
Prudential Financial Inc
COM
744320102
9380
92902
SH
DFND
1,2,13
36576
56326
0
PRUDENTIAL FINL INC
COM
744320102
10241
101392
SH
DFND
1
101392
0
0
PRUDENTIAL FINL INC
COM
744320102
15816
156590
SH
DFND
1
156590
0
0
PRUDENTIAL FINL INC
COM
744320102
6558
64934
SH
DFND
1,6
64934
0
0
PRUDENTIAL FINL INC
COM
744320102
20117
199179
SH
DFND
1,6
199179
0
0
PRUDENTIAL FINL INC
COM
744320102
1
8
SH
DFND
1,7
8
0
0
PRUDENTIAL FINL INC
COM
744320102
169
1676
SH
DFND
1,2,8,9
1676
0
0
PRUDENTIAL FINL INC
COM
744320102
293
2900
SH
DFND
1,2,8,9
2900
0
0
PRUDENTIAL FINL INC
COM
744320102
295
2923
SH
DFND
1,2,10
2923
0
0
PRUDENTIAL FINL INC
COM
744320102
1232
12200
SH
DFND
1,2,11
12200
0
0
PS BUSINESS PARKS
COM
69360J107
1816
10775
SH
SOLE
10775
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
1562
9268
SH
DFND
1
9268
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
40
240
SH
DFND
1,2,8,9
240
0
0
PTC INC
COM
69370C100
11535
128509
SH
SOLE
128509
0
0
PTC INC
COM
69370C100
166
1848
SH
DFND
1
1848
0
0
PTC INC
COM
69370C100
2912
32443
SH
DFND
1
32443
0
0
PTC INC
COM
69370C100
63
700
SH
DFND
1,2,8,9
700
0
0
PTC INC
COM
69370C100
81
900
SH
DFND
1,2,8,9
900
0
0
PUBLIC SERVICE ENTER
COM
744573106
31942
543050
SH
SOLE
543050
0
0
Public Service Enterprise Group Inc
COM
744573106
411621
700095
SH
DFND
1,2,12
267790
432305
0
Public Service Enterprise Group Inc
COM
744573106
4342
73856
SH
DFND
1,2,13
29576
44280
0
PUBLIC STORAGE
COM
74460D109
13213
55476
SH
DFND
1
55476
0
0
PUBLIC STORAGE
COM
74460D109
28763
120766
SH
DFND
1
120766
0
0
PUBLIC STORAGE
COM
74460D109
129
543
SH
DFND
1,6
543
0
0
PUBLIC STORAGE
COM
74460D109
24
99
SH
DFND
1,2
99
0
0
PUBLIC STORAGE
COM
74460D109
189
794
SH
DFND
1,2,8,9
794
0
0
PUBLIC STORAGE
COM
74460D109
772
3240
SH
DFND
1,2,8,9
3240
0
0
PUBLIC SVC ENTERPRISE GRP INC
COM
744573106
9004
153077
SH
DFND
1
153077
0
0
PUBLIC SVC ENTERPRISE GRP INC
COM
744573106
15684
266644
SH
DFND
1
266644
0
0
PUBLIC SVC ENTERPRISE GRP INC
COM
744573106
131
2226
SH
DFND
1,6
2226
0
0
PUBLIC SVC ENTERPRISE GRP INC
COM
744573106
4968
84469
SH
DFND
1,6
84469
0
0
PUBLIC SVC ENTERPRISE GRP INC
COM
744573106
19
326
SH
DFND
1,2
326
0
0
PUBLIC SVC ENTERPRISE GRP INC
COM
744573106
176
3000
SH
DFND
1,2,8,9
3000
0
0
PUBLIC SVC ENTERPRISE GRP INC
COM
744573106
209
3547
SH
DFND
1,2,8,9
3547
0
0
PULTE GROUP INC
COM
745867101
23931
756828
SH
SOLE
756828
0
0
PULTE GROUP INC
COM
745867101
554
17508
SH
DFND
1
17508
0
0
PULTE GROUP INC
COM
745867101
3468
109685
SH
DFND
1
109685
0
0
PULTE GROUP INC
COM
745867101
79
2500
SH
DFND
1,2
2500
0
0
PULTE GROUP INC
COM
745867101
25
800
SH
DFND
1,2,8,9
800
0
0
PULTE GROUP INC
COM
745867101
60
1900
SH
DFND
1,2,8,9
1900
0
0
PURE STORAGE 0.125 04/23 CV
0.125%23
74624MAB8
9052
9454000
SH
SOLE
9454000
0
0
PURE STORAGE INC
0.125%23
74624MAB8
4707
4916000
SH
DFND
1
4916000
0
0
PURE STORAGE INC
0.125%23
74624MAB8
479
500000
SH
DFND
1,2,15
500000
0
0
PURE STORAGE INC CL A
CL A
74624M102
6785
444342
SH
SOLE
444342
0
0
PVH CORP
COM
693656100
15497
163752
SH
SOLE
163752
0
0
PVH CORP
COM
693656100
1727
18250
SH
DFND
1
18250
0
0
PVH CORP
COM
693656100
3859
40773
SH
DFND
1
40773
0
0
PVH CORP
COM
693656100
2029
21435
SH
DFND
1,6
21435
0
0
PVH CORP
COM
693656100
65
691
SH
DFND
1,2
691
0
0
PVH CORP
COM
693656100
506
5342
SH
DFND
1,2
5342
0
0
PVH CORP
COM
693656100
38
400
SH
DFND
1,2,8,9
400
0
0
PVH CORP
COM
693656100
38
400
SH
DFND
1,2,8,9
400
0
0
PVH CORP
COM
693656100
608
6424
SH
DFND
1,2,10
6424
0
0
PVH CORP
COM
693656100
3066
32400
SH
DFND
1,2,11
32400
0
0
QIAGEN NV
COCO 24
N72482AT4
25296
22800000
SH
DFND
1
22800000
0
0
QIAGEN NV
SHS NEW
N72482123
1916
47248
SH
DFND
1
47248
0
0
QIAGEN NV
SHS NEW
N72482123
4640
114428
SH
DFND
1
114428
0
0
QIAGEN NV
SHS NEW
N72482123
32936
812221
SH
DFND
1
812221
0
0
QIAGEN NV
SHS NEW
N72482123
36502
900169
SH
DFND
1
900169
0
0
QIAGEN NV
SR GLBL REGS 21
N72482AB3
872
600000
SH
DFND
1,6
600000
0
0
QIAGEN NV
COCO 24
N72482AT4
5547
5000000
SH
DFND
1,6
5000000
0
0
QIAGEN NV
SHS NEW
N72482123
937
23113
SH
DFND
1,6
23113
0
0
QIAGEN NV
SHS NEW
N72482123
14820
365472
SH
DFND
1,6
365472
0
0
QIAGEN NV
SHS NEW
N72482123
46
1136
SH
DFND
1,7
1136
0
0
QIAGEN NV
SHS NEW
N72482123
4501
111000
SH
DFND
1,2
111000
0
0
QIAGEN NV
SHS NEW
N72482123
97
2387
SH
DFND
1,2,8,9
2387
0
0
QIAGEN NV
SHS NEW
N72482123
116
2854
SH
DFND
1,2,8,9
2854
0
0
QIAGEN NV
SR GLBL REGS 21
N72482AB3
291
200000
SH
DFND
1,2,15
200000
0
0
QORVO INC
COM
74736K101
3352
50324
SH
DFND
1
50324
0
0
QORVO INC
COM
74736K101
3460
51938
SH
DFND
1
51938
0
0
QORVO INC
COM
74736K101
240
3600
SH
DFND
1,7
3600
0
0
QORVO INC
COM
74736K101
67
1000
SH
DFND
1,2,8,9
1000
0
0
QORVO INC
COM
74736K101
87
1300
SH
DFND
1,2,8,9
1300
0
0
QTS RLTY TR INC
COM CL A
74736A103
1119
24233
SH
DFND
1
24233
0
0
QTS RLTY TR INC
COM CL A
74736A103
30
650
SH
DFND
1,2,8,9
650
0
0
QUALCOMM INC
COM
747525103
13524
177788
SH
DFND
1
177788
0
0
QUALCOMM INC
COM
747525103
28612
376126
SH
DFND
1
376126
0
0
QUALCOMM INC
COM
747525103
2137
28092
SH
DFND
1,6
28092
0
0
QUALCOMM INC
COM
747525103
40165
527998
SH
DFND
1,6
527998
0
0
QUALCOMM INC
COM
747525103
609
8000
SH
DFND
1,2,8,9
8000
0
0
QUALCOMM INC
COM
747525103
760
9992
SH
DFND
1,2,8,9
9992
0
0
QUALCOMM INC
COM
747525103
698
9182
SH
DFND
1,2,10
9182
0
0
QUALCOMM INC
COM
747525103
1050
13802
SH
DFND
1,2,11
13802
0
0
QUALCOMM INC
COM
747525103
55
717
SH
DFND
1,2,14
717
0
0
QUALCOMM INC
COM
747525103
23
308
SH
DFND
1,2,17
308
0
0
Quanex Building Products Corp
COM
747619104
26708
141423
SH
DFND
1,2,12
141423
0
0
Quanex Building Products Corp
COM
747619104
1101
58295
SH
DFND
1,2,13
58295
0
0
Quanta Services Inc
COM
74762E102
17098
44752
SH
DFND
1,2,12
44752
0
0
Quanta Services Inc
COM
74762E102
2394
62651
SH
DFND
1,2,13
62651
0
0
QUANTA SVCS INC
COM
74762E102
65
1699
SH
DFND
1
1699
0
0
QUANTA SVCS INC
COM
74762E102
576
15081
SH
DFND
1
15081
0
0
QUANTA SVCS INC
COM
74762E102
1398
36600
SH
DFND
1,2,16
36600
0
0
QUDIAN INC
ADR
747798106
1604
213899
SH
DFND
1,2
213899
0
0
QUEST DIAGNOSTICS
COM
74834L100
22210
218154
SH
SOLE
218154
0
0
Quest Diagnostics Inc
COM
74834L100
903400
887470
SH
DFND
1,2,12
339293
548177
0
Quest Diagnostics Inc
COM
74834L100
9524
93560
SH
DFND
1,2,13
36583
56977
0
QUEST DIAGNOSTICS INC
COM
74834L100
1455
14290
SH
DFND
1
14290
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
9142
89797
SH
DFND
1
89797
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4276
41999
SH
DFND
1,6
41999
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
101
995
SH
DFND
1,2,8,9
995
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
102
1000
SH
DFND
1,2,8,9
1000
0
0
QURATE RETAIL INC
COM SER A
74915M100
179
14474
SH
DFND
1
14474
0
0
QURATE RETAIL INC
COM SER A
74915M100
1340
108169
SH
DFND
1
108169
0
0
QURATE RETAIL INC
COM SER A
74915M100
0
32
SH
DFND
1,7
32
0
0
QURATE RETAIL INC
COM SER A
74915M100
41
3300
SH
DFND
1,2,8,9
3300
0
0
QURATE RETAIL INC
COM SER A
74915M100
48
3854
SH
DFND
1,2,8,9
3854
0
0
R1 RCM INC
COM
749397105
428
34000
SH
DFND
1,6
34000
0
0
R1 RCM INC
COM
749397105
1271
101000
SH
DFND
1,2,8,9
101000
0
0
RADIAN GROUP
COM
750236101
15004
656651
SH
SOLE
656651
0
0
RALPH LAUREN CORP
CL A
751212101
248
2184
SH
DFND
1
2184
0
0
RALPH LAUREN CORP
CL A
751212101
2308
20318
SH
DFND
1
20318
0
0
RALPH LAUREN CORP
CL A
751212101
2465
21697
SH
DFND
1,6
21697
0
0
RALPH LAUREN CORP
CL A
751212101
57
500
SH
DFND
1,2
500
0
0
RALPH LAUREN CORP
CL A
751212101
45
400
SH
DFND
1,2,8,9
400
0
0
RALPH LAUREN CORP
CL A
751212101
58
512
SH
DFND
1,2,8,9
512
0
0
RANGE RES CORP
COM
75281A109
251
35992
SH
DFND
1
35992
0
0
RAVEN INDS INC
COM
754212108
108
3000
SH
DFND
1,7
3000
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
704
8327
SH
DFND
1
8327
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
2966
35085
SH
DFND
1
35085
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
42
500
SH
DFND
1,2,8,9
500
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
110
1300
SH
DFND
1,2,8,9
1300
0
0
RAYONIER INC
COM
754907103
111
3676
SH
DFND
1
3676
0
0
RAYTHEON CO
COM NEW
755111507
9672
55623
SH
DFND
1
55623
0
0
RAYTHEON CO
COM NEW
755111507
29530
169830
SH
DFND
1
169830
0
0
RAYTHEON CO
COM NEW
755111507
202
1163
SH
DFND
1,6
1163
0
0
RAYTHEON CO
COM NEW
755111507
79
453
SH
DFND
1,2
453
0
0
RAYTHEON CO
COM NEW
755111507
304
1747
SH
DFND
1,2
1747
0
0
RAYTHEON CO
COM NEW
755111507
16172
93006
SH
DFND
1,2
93006
0
0
RAYTHEON CO
COM NEW
755111507
184
1061
SH
DFND
1,2,8,9
1061
0
0
RAYTHEON CO
COM NEW
755111507
296
1700
SH
DFND
1,2,8,9
1700
0
0
RAYTHEON CO
COM NEW
755111507
1612
9268
SH
DFND
1,2,10
9268
0
0
RAYTHEON CO
COM NEW
755111507
2363
13589
SH
DFND
1,2,15
13589
0
0
RAYTHEON CO
COM NEW
755111507
4654
26767
SH
DFND
1,2,15
26767
0
0
RAYTHEON CO
COM NEW
755111507
13
73
SH
DFND
1,2,17
73
0
0
RAYTHEON CO
COM NEW
755111507
1018
5853
SH
DFND
1,2,17
5853
0
0
RAYTHEON CO (NEW)
COMMSTCK
755111507
20058
115356
SH
DFND
3
0
0
115356
RAYTHEON COMPANY
COM NEW
755111507
40982
235692
SH
DFND
4
235692
0
0
RAYTHEON COMPANY
COM NEW
755111507
376790
2166955
SH
SOLE
2166955
0
0
REALPAGE INC
COM
75606N109
18745
318529
SH
SOLE
318529
0
0
REALTY INCOME CORP
COM
756109104
3993
57890
SH
SOLE
57890
0
0
REALTY INCOME CORP
COM
756109104
8810
127733
SH
DFND
1
127733
0
0
REALTY INCOME CORP
COM
756109104
27772
402669
SH
DFND
1
402669
0
0
REALTY INCOME CORP
COM
756109104
132
1915
SH
DFND
1,6
1915
0
0
REALTY INCOME CORP
COM
756109104
115
1667
SH
DFND
1,2
1667
0
0
REALTY INCOME CORP
COM
756109104
97
1400
SH
DFND
1,2,8,9
1400
0
0
REALTY INCOME CORP
COM
756109104
435
6300
SH
DFND
1,2,8,9
6300
0
0
REATA PHARMACEUTICALS INC-A
CL A
75615P103
17353
183919
SH
SOLE
183919
0
0
RED HAT INC
COM
756577102
4654
24788
SH
DFND
1
24788
0
0
RED HAT INC
COM
756577102
10134
53972
SH
DFND
1
53972
0
0
RED HAT INC
COM
756577102
113
600
SH
DFND
1,6
600
0
0
RED HAT INC
COM
756577102
126
670
SH
DFND
1,2
670
0
0
RED HAT INC
COM
756577102
201
1070
SH
DFND
1,2
1070
0
0
RED HAT INC
COM
756577102
23597
125675
SH
DFND
1,2
125675
0
0
RED HAT INC
COM
756577102
172
916
SH
DFND
1,2,8,9
916
0
0
RED HAT INC
COM
756577102
225
1200
SH
DFND
1,2,8,9
1200
0
0
RED HAT INC
COM
756577102
4168
22200
SH
DFND
1,2,11
22200
0
0
RED HAT INC
COM
756577102
4117
21928
SH
DFND
1,2,15
21928
0
0
RED HAT INC
COM
756577102
7374
39273
SH
DFND
1,2,15
39273
0
0
REGENCY CTRS CORP
COM
758849103
6108
91521
SH
DFND
1
91521
0
0
REGENCY CTRS CORP
COM
758849103
9710
145496
SH
DFND
1
145496
0
0
REGENCY CTRS CORP
COM
758849103
694
10400
SH
DFND
1,6
10400
0
0
REGENCY CTRS CORP
COM
758849103
75
1131
SH
DFND
1,2,8,9
1131
0
0
REGENCY CTRS CORP
COM
758849103
187
2800
SH
DFND
1,2,8,9
2800
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
6969
22264
SH
DFND
1
22264
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
8732
27898
SH
DFND
1
27898
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
845
2699
SH
DFND
1,6
2699
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
8889
28400
SH
DFND
1,6
28400
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
128
410
SH
DFND
1,7
410
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2254
7200
SH
DFND
1,7
7200
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
154
493
SH
DFND
1,2,8,9
493
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
188
600
SH
DFND
1,2,8,9
600
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1062
3394
SH
DFND
1,2,10
3394
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
250
800
SH
DFND
1,2,15
800
0
0
REGIONS FINL CORP NEW
COM
7591EP100
7442
498106
SH
DFND
1
498106
0
0
REGIONS FINL CORP NEW
COM
7591EP100
14739
986562
SH
DFND
1
986562
0
0
REGIONS FINL CORP NEW
COM
7591EP100
5753
385073
SH
DFND
1,6
385073
0
0
REGIONS FINL CORP NEW
COM
7591EP100
8830
591000
SH
DFND
1,6
591000
0
0
REGIONS FINL CORP NEW
COM
7591EP100
166
11131
SH
DFND
1,7
11131
0
0
REGIONS FINL CORP NEW
COM
7591EP100
67
4467
SH
DFND
1,2,8,9
4467
0
0
REGIONS FINL CORP NEW
COM
7591EP100
128
8600
SH
DFND
1,2,8,9
8600
0
0
REINSURANCE GRP OF AMERICA INC
COM NEW
759351604
193
1240
SH
DFND
1
1240
0
0
REINSURANCE GRP OF AMERICA INC
COM NEW
759351604
2622
16802
SH
DFND
1
16802
0
0
REINSURANCE GRP OF AMERICA INC
COM NEW
759351604
78
500
SH
DFND
1,2,8,9
500
0
0
REINSURANCE GRP OF AMERICA INC
COM NEW
759351604
109
700
SH
DFND
1,2,8,9
700
0
0
RELIANCE STEEL & AL
COM
759509102
37309
394307
SH
SOLE
394307
0
0
Reliance Steel & Aluminum Co
COM
759509102
25283
26716
SH
DFND
1,2,12
26716
0
0
Reliance Steel & Aluminum Co
COM
759509102
1004
10604
SH
DFND
1,2,13
10604
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
862
9115
SH
DFND
1
9115
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
3396
19080
SH
DFND
1
19080
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
6499
36509
SH
DFND
1
36509
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
18
100
SH
DFND
1,2,8,9
100
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
53
300
SH
DFND
1,2,8,9
300
0
0
REPLIGEN CORP
COM
759916109
1006
11700
SH
DFND
1,6
11700
0
0
REPLIGEN CORP
COM
759916109
3025
35200
SH
DFND
1,2,8,9
35200
0
0
REPUBLIC SVCS INC
COM
760759100
9676
111686
SH
DFND
1
111686
0
0
REPUBLIC SVCS INC
COM
760759100
23209
267876
SH
DFND
1
267876
0
0
REPUBLIC SVCS INC
COM
760759100
1977
22823
SH
DFND
1,6
22823
0
0
REPUBLIC SVCS INC
COM
760759100
5320
61400
SH
DFND
1,6
61400
0
0
REPUBLIC SVCS INC
COM
760759100
29
340
SH
DFND
1,2
340
0
0
REPUBLIC SVCS INC
COM
760759100
223
2579
SH
DFND
1,2
2579
0
0
REPUBLIC SVCS INC
COM
760759100
134
1546
SH
DFND
1,2,8,9
1546
0
0
REPUBLIC SVCS INC
COM
760759100
165
1900
SH
DFND
1,2,8,9
1900
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
177
8083
SH
DFND
4
8083
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
418
19057
SH
SOLE
19057
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
180
8200
SH
DFND
1,6
8200
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
0
2
SH
DFND
1,2,15
2
0
0
RESMED INC
COM
761152107
517
4233
SH
DFND
4
4233
0
0
RESMED INC
COM
761152107
52075
426742
SH
SOLE
426742
0
0
RESMED INC
COM
761152107
1524
12487
SH
DFND
1
12487
0
0
RESMED INC
COM
761152107
7232
59262
SH
DFND
1
59262
0
0
RESMED INC
COM
761152107
2416
19800
SH
DFND
1,6
19800
0
0
RESMED INC
COM
761152107
24802
203242
SH
DFND
1,6
203242
0
0
RESMED INC
COM
761152107
61
500
SH
DFND
1,2,8,9
500
0
0
RESMED INC
COM
761152107
98
800
SH
DFND
1,2,8,9
800
0
0
RESMED INC
COM
761152107
5076
41600
SH
DFND
1,2,8,9
41600
0
0
RESMED INC
COM
761152107
632
5178
SH
DFND
1,2,10
5178
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
224
3216
SH
DFND
1
3216
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
3455
49680
SH
DFND
1
49680
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
744
10700
SH
DFND
1,6
10700
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
4910
70600
SH
DFND
1,6
70600
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
90
1300
SH
DFND
1,2,8,9
1300
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
90
1300
SH
DFND
1,2,8,9
1300
0
0
RETAIL OPPORTUNITY INVTS CORP
COM
76131N101
942
54972
SH
DFND
1
54972
0
0
RETAIL OPPORTUNITY INVTS CORP
COM
76131N101
24
1400
SH
DFND
1,2,8,9
1400
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
1184
100702
SH
DFND
1
100702
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
29
2500
SH
DFND
1,2,8,9
2500
0
0
RETAIL VALUE INC
COM
76133Q102
791
22740
SH
SOLE
22740
0
0
RETAIL VALUE INC
COM
76133Q102
249
7164
SH
DFND
1
7164
0
0
RETAIL VALUE INC
COM
76133Q102
7
200
SH
DFND
1,2,8,9
200
0
0
REVOLVE GROUP INC
CL A
76156B107
2
57
SH
DFND
1,2
57
0
0
REXFORD INDL RLTY INC
COM
76169C100
1873
46392
SH
DFND
1
46392
0
0
REXFORD INDL RLTY INC
COM
76169C100
50
1250
SH
DFND
1,2,8,9
1250
0
0
REXFORD INDUSTRIAL REALTY INC
COM
76169C100
2583
63991
SH
SOLE
63991
0
0
REXNORD CORP NEW
COM
76169B102
930
30764
SH
DFND
1,6
30764
0
0
REXNORD CORP NEW
COM
76169B102
5661
187322
SH
DFND
1,6
187322
0
0
Rexnord Holdings Inc
COM
76169B102
282
9333
SH
DFND
1,2,13
9333
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
2192
35169
SH
DFND
1,2,15
35169
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1247
20000
SH
Call
DFND
1,2,15
20000
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
1
33
SH
DFND
1
33
0
0
RLJ LODGING TR
COM
74965L101
1436
80942
SH
DFND
1
80942
0
0
RLJ LODGING TR
COM
74965L101
37
2100
SH
DFND
1,2,8,9
2100
0
0
RLJ Lodging Trust
COM
74965L101
14339
80807
SH
DFND
1,2,12
80807
0
0
RLJ Lodging Trust
COM
74965L101
581
32755
SH
DFND
1,2,13
32755
0
0
ROBERT HALF INTL INC
COM
770323103
932
16346
SH
DFND
1
16346
0
0
ROBERT HALF INTL INC
COM
770323103
2668
46796
SH
DFND
1
46796
0
0
ROBERT HALF INTL INC
COM
770323103
46
800
SH
DFND
1,2,8,9
800
0
0
ROBERT HALF INTL INC
COM
770323103
50
879
SH
DFND
1,2,8,9
879
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3751
22897
SH
DFND
1
22897
0
0
ROCKWELL AUTOMATION INC
COM
773903109
8571
52315
SH
DFND
1
52315
0
0
ROCKWELL AUTOMATION INC
COM
773903109
117
717
SH
DFND
1,6
717
0
0
ROCKWELL AUTOMATION INC
COM
773903109
910
5556
SH
DFND
1,6
5556
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1912
11673
SH
DFND
1,2
11673
0
0
ROCKWELL AUTOMATION INC
COM
773903109
82
500
SH
DFND
1,2,8,9
500
0
0
ROCKWELL AUTOMATION INC
COM
773903109
96
586
SH
DFND
1,2,8,9
586
0
0
ROCKWELL AUTOMATION INC
COM
773903109
475
2900
SH
DFND
1,2,15
2900
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
5085
95020
SH
DFND
1
95020
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
5182
96824
SH
DFND
1
96824
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
2130
39800
SH
DFND
1,6
39800
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
3671
68600
SH
DFND
1,6
68600
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
41
768
SH
DFND
1,2
768
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
126
2346
SH
DFND
1,2,8,9
2346
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
139
2600
SH
DFND
1,2,8,9
2600
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
380
7100
SH
DFND
1,2,10
7100
0
0
ROLLINS INC
COM
775711104
368
10259
SH
DFND
1
10259
0
0
ROLLINS INC
COM
775711104
2272
63338
SH
DFND
1
63338
0
0
ROLLINS INC
COM
775711104
22
600
SH
DFND
1,2,8,9
600
0
0
ROPER TECHNOLOGIES INC
COM
776696106
23924
65319
SH
SOLE
65319
0
0
Roper Technologies Inc
COM
776696106
181346
49461
SH
DFND
1,2,12
37897
11564
0
Roper Technologies Inc
COM
776696106
14100
38458
SH
DFND
1,2,13
38458
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2908
7940
SH
DFND
1
7940
0
0
ROPER TECHNOLOGIES INC
COM
776696106
17265
47138
SH
DFND
1
47138
0
0
ROPER TECHNOLOGIES INC
COM
776696106
163
446
SH
DFND
1,6
446
0
0
ROPER TECHNOLOGIES INC
COM
776696106
5238
14300
SH
DFND
1,6
14300
0
0
ROPER TECHNOLOGIES INC
COM
776696106
67
183
SH
DFND
1,2
183
0
0
ROPER TECHNOLOGIES INC
COM
776696106
96
262
SH
DFND
1,2
262
0
0
ROPER TECHNOLOGIES INC
COM
776696106
145
395
SH
DFND
1,2,8,9
395
0
0
ROPER TECHNOLOGIES INC
COM
776696106
220
600
SH
DFND
1,2,8,9
600
0
0
ROSS STORES
COM
778296103
37778
381136
SH
DFND
4
381136
0
0
ROSS STORES
COM
778296103
324147
3270246
SH
SOLE
3270246
0
0
ROSS STORES INC
COMMSTCK
778296103
22969
231727
SH
DFND
3
0
0
231727
ROSS STORES INC
COM
778296103
8295
83683
SH
DFND
1
83683
0
0
ROSS STORES INC
COM
778296103
16087
162303
SH
DFND
1
162303
0
0
ROSS STORES INC
COM
778296103
6934
69957
SH
DFND
1,6
69957
0
0
ROSS STORES INC
COM
778296103
15320
154559
SH
DFND
1,6
154559
0
0
ROSS STORES INC
COM
778296103
50
500
SH
DFND
1,7
500
0
0
ROSS STORES INC
COM
778296103
1199
12100
SH
DFND
1,7
12100
0
0
ROSS STORES INC
COM
778296103
182
1840
SH
DFND
1,2,8,9
1840
0
0
ROSS STORES INC
COM
778296103
218
2200
SH
DFND
1,2,8,9
2200
0
0
ROSS STORES INC
COM
778296103
1199
12096
SH
DFND
1,2,10
12096
0
0
ROSS STORES INC
COM
778296103
5673
57230
SH
DFND
1,2,11
57230
0
0
ROSS STORES INC
COM
778296103
2775
28000
SH
DFND
1,2,15
28000
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
16867
212434
SH
DFND
1
212434
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
24396
307249
SH
DFND
1
307249
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
1364
17174
SH
DFND
1,6
17174
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
15358
193428
SH
DFND
1,6
193428
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
507
6381
SH
DFND
1,2,8,9
6381
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
651
8200
SH
DFND
1,2,8,9
8200
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
2025
25500
SH
DFND
1,2,11
25500
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
64
800
SH
DFND
1,2,14
800
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
9773
80632
SH
DFND
1
80632
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
9853
81287
SH
DFND
1
81287
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
142
1174
SH
DFND
1,6
1174
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
145
1196
SH
DFND
1,2
1196
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
342
2819
SH
DFND
1,2
2819
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
26969
222496
SH
DFND
1,2
222496
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
109
900
SH
DFND
1,2,8,9
900
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
124
1025
SH
DFND
1,2,8,9
1025
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1410
11636
SH
DFND
1,2,10
11636
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
4777
39412
SH
DFND
1,2,15
39412
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
8595
70907
SH
DFND
1,2,15
70907
0
0
ROYAL DUTCH SHELL PLC-ADR
SPONS ADR A
780259206
2358
36235
SH
DFND
4
36235
0
0
ROYAL DUTCH SHELL PLC-ADR
SPONS ADR A
780259206
237144
3644451
SH
SOLE
3644451
0
0
ROYAL GOLD INC
COM
780287108
18249
178055
SH
DFND
1,6
178055
0
0
ROYAL GOLD INC
COM
780287108
540
5271
SH
DFND
1,2
5271
0
0
ROYAL GOLD INC
COM
780287108
4435
43274
SH
DFND
1,2,15
43274
0
0
RPM INTL INC
COM
749685103
211
3456
SH
DFND
1
3456
0
0
RPT REALTY
SH BEN INT
74971D101
437
36059
SH
DFND
1
36059
0
0
RPT REALTY
SH BEN INT
74971D101
25
2100
SH
DFND
1,2,8,9
2100
0
0
Ryanair Holdings Plc - ADR
COM
783513203
1289
20097
SH
DFND
1,2,13
0
20097
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1725
21275
SH
DFND
1
21275
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
49
600
SH
DFND
1,2,8,9
600
0
0
RYMAN HOSPITALTY PROP
COM
78377T107
3395
41863
SH
SOLE
41863
0
0
S & T BANCORP INC
COM
783859101
109
2900
SH
DFND
1,7
2900
0
0
S&P GLOBAL INC
COM
78409V104
18115
79526
SH
SOLE
79526
0
0
S&P GLOBAL INC
COM
78409V104
11393
50016
SH
DFND
1
50016
0
0
S&P GLOBAL INC
COM
78409V104
19487
85547
SH
DFND
1
85547
0
0
S&P GLOBAL INC
COM
78409V104
5687
24968
SH
DFND
1,6
24968
0
0
S&P GLOBAL INC
COM
78409V104
6424
28200
SH
DFND
1,6
28200
0
0
S&P GLOBAL INC
COM
78409V104
69
302
SH
DFND
1,2
302
0
0
S&P GLOBAL INC
COM
78409V104
87
384
SH
DFND
1,2
384
0
0
S&P GLOBAL INC
COM
78409V104
88
387
SH
DFND
1,2
387
0
0
S&P GLOBAL INC
COM
78409V104
277
1216
SH
DFND
1,2,8,9
1216
0
0
S&P GLOBAL INC
COM
78409V104
342
1500
SH
DFND
1,2,8,9
1500
0
0
S&P GLOBAL INC
COM
78409V104
628
2757
SH
DFND
1,2,10
2757
0
0
S&P GLOBAL INC
COM
78409V104
1431
6280
SH
DFND
1,2,11
6280
0
0
S&P GLOBAL INC
COM
78409V104
9636
42302
SH
DFND
1,2,15
42302
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1746
88670
SH
DFND
1
88670
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
284
14400
SH
DFND
1,7
14400
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
41
2100
SH
DFND
1,2,8,9
2100
0
0
Sabre Corp
COM
78573M104
263239
1185495
SH
DFND
1,2,12
446581
738914
0
Sabre Corp
COM
78573M104
2730
122961
SH
DFND
1,2,13
47440
75521
0
SABRE CORP
COM
78573M104
123
5540
SH
DFND
1
5540
0
0
SABRE CORP
COM
78573M104
2004
90274
SH
DFND
1
90274
0
0
SABRE CORP
COM
78573M104
508
22900
SH
DFND
1,7
22900
0
0
SABRE CORP
COM
78573M104
9
400
SH
DFND
1,2,8,9
400
0
0
SAFEHOLD INC
COM
78645L100
3
100
SH
DFND
1,2,8,9
100
0
0
SAGE THERAPEUTICS INC
COM
78667J108
34798
190057
SH
SOLE
190057
0
0
SAGE THERAPEUTICS INC
COM
78667J108
256
1400
SH
DFND
1,7
1400
0
0
SALESFORCE COM
COM
79466L302
40413
266347
SH
SOLE
266347
0
0
SALESFORCE COM INC
COM
79466L302
10511
69275
SH
DFND
1
69275
0
0
SALESFORCE COM INC
COM
79466L302
41964
276568
SH
DFND
1
276568
0
0
SALESFORCE COM INC
COM
79466L302
1311
8642
SH
DFND
1,6
8642
0
0
SALESFORCE COM INC
COM
79466L302
52570
346468
SH
DFND
1,6
346468
0
0
SALESFORCE COM INC
COM
79466L302
47
313
SH
DFND
1,2
313
0
0
SALESFORCE COM INC
COM
79466L302
130
859
SH
DFND
1,2
859
0
0
SALESFORCE COM INC
COM
79466L302
196
1294
SH
DFND
1,2
1294
0
0
SALESFORCE COM INC
COM
79466L302
11333
74693
SH
DFND
1,2
74693
0
0
SALESFORCE COM INC
COM
79466L302
485
3194
SH
DFND
1,2,8,9
3194
0
0
SALESFORCE COM INC
COM
79466L302
713
4700
SH
DFND
1,2,8,9
4700
0
0
SALESFORCE COM INC
COM
79466L302
1042
6868
SH
DFND
1,2,10
6868
0
0
SALESFORCE COM INC
COM
79466L302
1063
7006
SH
DFND
1,2,10
7006
0
0
SALESFORCE COM INC
COM
79466L302
6843
45100
SH
DFND
1,2,11
45100
0
0
SALESFORCE COM INC
COM
79466L302
153
1007
SH
DFND
1,2,14
1007
0
0
SALESFORCE COM INC
COM
79466L302
6870
45276
SH
DFND
1,2,15
45276
0
0
SALESFORCE COM INC
COM
79466L302
10462
68950
SH
DFND
1,2,15
68950
0
0
SANDERSON FARMS INC
COM
800013104
222
1628
SH
DFND
1,6
1628
0
0
SANDERSON FARMS INC
COM
800013104
1411
10335
SH
DFND
1,6
10335
0
0
SANDERSON FARMS INC
COM
800013104
259
1900
SH
DFND
1,7
1900
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
1066
192500
SH
DFND
1,2,15
192500
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
10911
136919
SH
SOLE
136919
0
0
SANMINA CORPORATION
COM
801056102
173
5700
SH
DFND
1,7
5700
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
29607
194845
SH
SOLE
194845
0
0
SAUL CTRS INC
COM
804395101
301
5362
SH
DFND
1
5362
0
0
SAUL CTRS INC
COM
804395101
8
150
SH
DFND
1,2,8,9
150
0
0
SBA COMMUNICATIONS CORP
CL A
78410G104
19543
86918
SH
SOLE
86918
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
7136
31738
SH
DFND
1
31738
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
14365
63889
SH
DFND
1
63889
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
112
498
SH
DFND
1,6
498
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1461
6500
SH
Put
DFND
1,2
6500
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
5441
24200
SH
Put
DFND
1,2
24200
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
145
647
SH
DFND
1,2,8,9
647
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
157
700
SH
DFND
1,2,8,9
700
0
0
SCHLUMBERGER LTD
COM
806857108
76
1900
SH
DFND
1
1900
0
0
SCHLUMBERGER LTD
COM
806857108
8218
206800
SH
DFND
1
206800
0
0
SCHLUMBERGER LTD
COM
806857108
18021
453473
SH
DFND
1
453473
0
0
SCHLUMBERGER LTD
COM
806857108
5559
139894
SH
DFND
1,6
139894
0
0
SCHLUMBERGER LTD
COM
806857108
6727
169282
SH
DFND
1,6
169282
0
0
SCHLUMBERGER LTD
COM
806857108
79
1999
SH
DFND
1,2
1999
0
0
SCHLUMBERGER LTD
COM
806857108
134
3365
SH
DFND
1,2
3365
0
0
SCHLUMBERGER LTD
COM
806857108
15293
384825
SH
DFND
1,2
384825
0
0
SCHLUMBERGER LTD
COM
806857108
227
5712
SH
DFND
1,2,8,9
5712
0
0
SCHLUMBERGER LTD
COM
806857108
317
7974
SH
DFND
1,2,8,9
7974
0
0
SCHLUMBERGER LTD
COM
806857108
397
10000
SH
Call
DFND
1,2,15
10000
0
0
SCHLUMBERGER LTD
COM
806857108
4797
120701
SH
DFND
1,2,15
120701
0
0
SCHLUMBERGER LTD
COM
806857108
5856
147359
SH
DFND
1,2,15
147359
0
0
SCHLUMBERGER LTD
COM
806857108
14
349
SH
DFND
1,2,17
349
0
0
SCHOLASTIC CORP
COM
807066105
574
17267
SH
DFND
1,6
17267
0
0
SCHOLASTIC CORP
COM
807066105
93
2800
SH
DFND
1,7
2800
0
0
SCHOLASTIC CORP
COM
807066105
60
1800
SH
DFND
1,2,10
1800
0
0
SCHULTZE SPL PURP ACQUSTN CORP
UNIT EX 123123
80821R208
31
3100
SH
DFND
1
3100
0
0
SCHULTZE SPL PURP ACQUSTN CORP
UNIT EX 123123
80821R208
157
15500
SH
DFND
1
15500
0
0
SCHULTZE SPL PURP ACQUSTN CORP
UNIT EX 123123
80821R208
8
767
SH
DFND
1,2
767
0
0
SCHULTZE SPL PURP ACQUSTN CORP
UNIT EX 123123
80821R208
4476
441000
SH
DFND
1,2
441000
0
0
SCHULTZE SPL PURP ACQUSTN CORP
UNIT EX 123123
80821R208
234
23056
SH
DFND
1,2,15
23056
0
0
SCHULTZE SPL PURP ACQUSTN CORP
UNIT EX 123123
80821R208
529
52152
SH
DFND
1,2,15
52152
0
0
SCHWAB (CHARLES)
COM
808513105
14994
373078
SH
DFND
4
373078
0
0
SCHWAB (CHARLES)
COM
808513105
119425
2971499
SH
SOLE
2971499
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
312
9400
SH
DFND
1,6
9400
0
0
Science Applications International Corp
COM
808625107
16377
18943
SH
DFND
1,2,12
18943
0
0
Science Applications International Corp
COM
808625107
661
7647
SH
DFND
1,2,13
7647
0
0
SCIENCE APPLICATNS INTL CP NEW
COM
808625107
220
2547
SH
DFND
1
2547
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
129
6524
SH
DFND
1
6524
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
174
8800
SH
DFND
1,7
8800
0
0
SEA LTD
SR COCO 23
81141RAB6
3791
2086000
SH
DFND
1
2086000
0
0
SEACOR HOLDINGS INC
COM
811904101
376
7910
SH
DFND
1,6
7910
0
0
SEACOR HOLDINGS INC
SR GLBL COCO 28
81170YAB5
128
130000
SH
DFND
5
0
0
130000
SEACOR HOLDINGS INC
SR GLBL COCO 28
81170YAB5
4198
4270000
SH
SOLE
4270000
0
0
Seagate Technology PLC
COM
G7945M107
886554
1881281
SH
DFND
1,2,12
731054
1150227
0
Seagate Technology PLC
COM
G7945M107
9279
196912
SH
DFND
1,2,13
77556
119356
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1056
22409
SH
DFND
1
22409
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3803
80705
SH
DFND
1
80705
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
8323
176633
SH
DFND
1,6
176633
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2
35
SH
DFND
1,7
35
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1121
23800
SH
DFND
1,7
23800
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
85
1800
SH
DFND
1,2,8,9
1800
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
432
9162
SH
DFND
1,2,8,9
9162
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1706
36210
SH
DFND
1,2,10
36210
0
0
SEALED AIR CORP NEW
COM
81211K100
279
6528
SH
DFND
1
6528
0
0
SEALED AIR CORP NEW
COM
81211K100
3529
82491
SH
DFND
1
82491
0
0
SEALED AIR CORP NEW
COM
81211K100
3692
86300
SH
DFND
1,6
86300
0
0
SEALED AIR CORP NEW
COM
81211K100
47
1100
SH
DFND
1,2,8,9
1100
0
0
SEALED AIR CORP NEW
COM
81211K100
71
1654
SH
DFND
1,2,8,9
1654
0
0
SEATTLE GENETICS INC
COM
812578102
300
4337
SH
DFND
1
4337
0
0
SEATTLE GENETICS INC
COM
812578102
2076
30000
SH
DFND
1
30000
0
0
SEATTLE GENETICS INC
COM
812578102
13790
199242
SH
DFND
1,6
199242
0
0
SEATTLE GENETICS INC
COM
812578102
48
700
SH
DFND
1,2,8,9
700
0
0
SEATTLE GENETICS INC
COM
812578102
389
5616
SH
DFND
1,2,10
5616
0
0
SEI INVESTMENTS CO
COM
784117103
50
900
SH
DFND
1
900
0
0
SEI INVESTMENTS CO
COM
784117103
3602
64204
SH
DFND
1
64204
0
0
SEI INVESTMENTS CO
COM
784117103
589
10500
SH
DFND
1,7
10500
0
0
SEI INVESTMENTS CO
COM
784117103
62
1107
SH
DFND
1,2,8,9
1107
0
0
SEI INVESTMENTS CO
COM
784117103
1150
20500
SH
DFND
1,2,11
20500
0
0
SEMPRA ENERGY
COM
816851109
3850
28011
SH
DFND
1
28011
0
0
SEMPRA ENERGY
COM
816851109
17692
128726
SH
DFND
1
128726
0
0
SEMPRA ENERGY
COM
816851109
175
1272
SH
DFND
1,6
1272
0
0
SEMPRA ENERGY
COM
816851109
192
1400
SH
DFND
1,2,8,9
1400
0
0
SEMPRA ENERGY
COM
816851109
234
1700
SH
DFND
1,2,8,9
1700
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1235
149366
SH
DFND
1
149366
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
41
4900
SH
DFND
1,2,8,9
4900
0
0
SENSATA TECHNOLOGIES HLDNG PLC
SHS
G8060N102
430
8773
SH
DFND
1
8773
0
0
SENSATA TECHNOLOGIES HLDNG PLC
SHS
G8060N102
3209
65492
SH
DFND
1
65492
0
0
SENSATA TECHNOLOGIES HLDNG PLC
SHS
G8060N102
20
400
SH
DFND
1,2,8,9
400
0
0
SENSATA TECHNOLOGIES HLDNG PLC
SHS
G8060N102
25
500
SH
DFND
1,2,8,9
500
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
220
3000
SH
DFND
1
3000
0
0
SERES THERAPEUTICS INC
COM
81750R102
0
25
SH
DFND
1,7
25
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
687
15984
SH
DFND
1
15984
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
15
350
SH
DFND
1,2,8,9
350
0
0
SERVICE CORP INTL
COM
817565104
12883
275400
SH
DFND
1,6
275400
0
0
SERVICE CORP INTL
COM
817565104
411
8777
SH
DFND
1,2,10
8777
0
0
SERVICEMASTER GLOBAL HOLDING
COM
81761R109
13004
249648
SH
SOLE
249648
0
0
SERVICENOW INC
COM
81762P102
40238
146548
SH
SOLE
146548
0
0
SERVICENOW INC
SR GLBL COCO 22
81762PAC6
624
301000
SH
DFND
1
301000
0
0
SERVICENOW INC
COM
81762P102
2801
10201
SH
DFND
1
10201
0
0
SERVICENOW INC
COM
81762P102
13562
49393
SH
DFND
1
49393
0
0
SERVICENOW INC
COM
81762P102
1359
4950
SH
DFND
1,6
4950
0
0
SERVICENOW INC
COM
81762P102
2142
7800
SH
DFND
1,6
7800
0
0
SERVICENOW INC
COM
81762P102
192
700
SH
DFND
1,2,8,9
700
0
0
SERVICENOW INC
COM
81762P102
329
1200
SH
DFND
1,2,8,9
1200
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1890
92727
SH
DFND
1
92727
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
5446
267203
SH
DFND
1
267203
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
46
2250
SH
DFND
1,6
2250
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
51
2509
SH
DFND
1,2,8,9
2509
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
132
6500
SH
DFND
1,2,8,9
6500
0
0
SHENANDOAH TELECOMMUNICATIONS
COM
82312B106
158
4100
SH
DFND
1,7
4100
0
0
SHERWIN WILLIAMS CO
COM
824348106
3207
6997
SH
DFND
1
6997
0
0
SHERWIN WILLIAMS CO
COM
824348106
15877
34644
SH
DFND
1
34644
0
0
SHERWIN WILLIAMS CO
COM
824348106
202
440
SH
DFND
1,6
440
0
0
SHERWIN WILLIAMS CO
COM
824348106
8168
17822
SH
DFND
1,6
17822
0
0
SHERWIN WILLIAMS CO
COM
824348106
73
159
SH
DFND
1,2
159
0
0
SHERWIN WILLIAMS CO
COM
824348106
85
185
SH
DFND
1,2
185
0
0
SHERWIN WILLIAMS CO
COM
824348106
229
499
SH
DFND
1,2,8,9
499
0
0
SHERWIN WILLIAMS CO
COM
824348106
229
500
SH
DFND
1,2,8,9
500
0
0
SHERWIN WILLIAMS CO
COM
824348106
1557
3398
SH
DFND
1,2,10
3398
0
0
SHINHAN FINANCIAL GROUP CO LTD
SPN ADR RESTRD
824596100
1404
36118
SH
DFND
1,2
36118
0
0
SHOPIFY INC
CL A
82509L107
167
558
SH
DFND
1
558
0
0
SHOPIFY INC
CL A
82509L107
5776
19244
SH
DFND
1
19244
0
0
SHOPIFY INC
CL A
82509L107
111
370
SH
DFND
1,6
370
0
0
SHOPIFY INC
CL A
82509L107
150
500
SH
DFND
1,2,8,9
500
0
0
SHOPIFY INC
CL A
82509L107
210
700
SH
DFND
1,2,8,9
700
0
0
SIBANYE STILLWATER
SPONSORED ADR
825724206
1152
242467
SH
DFND
1,2,15
242467
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
364
3009
SH
DFND
1
3009
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2331
19290
SH
DFND
1
19290
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
532
4400
SH
DFND
1,7
4400
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
12
100
SH
DFND
1,2,8,9
100
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
73
600
SH
DFND
1,2,8,9
600
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
87
4854
SH
DFND
1
4854
0
0
SILGAN HOLDINGS INC
COM
827048109
196
6400
SH
DFND
1,7
6400
0
0
SILICON LABORATORIES INC
COCO 22
826919AB8
559
450000
PRN
DFND
1
0
0
450000
Simmons First National Corporation
COM
828730200
11040
47475
SH
DFND
1,2,12
47475
0
0
Simmons First National Corporation
COM
828730200
428
18426
SH
DFND
1,2,13
18426
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
11362
71119
SH
DFND
1
71119
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
36405
227871
SH
DFND
1
227871
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
5196
32524
SH
DFND
1,6
32524
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
14163
88652
SH
DFND
1,6
88652
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
151
944
SH
DFND
1,7
944
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
46
288
SH
DFND
1,2
288
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
115
721
SH
DFND
1,2
721
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
188
1175
SH
DFND
1,2
1175
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
19065
119336
SH
DFND
1,2
119336
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
203
1270
SH
DFND
1,2,8,9
1270
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1069
6690
SH
DFND
1,2,8,9
6690
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3067
19200
SH
DFND
1,2,11
19200
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3458
21647
SH
DFND
1,2,15
21647
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
6739
42181
SH
DFND
1,2,15
42181
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
12
78
SH
DFND
1,2,17
78
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
386
2419
SH
DFND
1,2,17
2419
0
0
SIMON PROPERTY GROUP
COM
828806109
523
3276
SH
DFND
4
3276
0
0
SIMON PROPERTY GROUP
COM
828806109
92470
578806
SH
SOLE
578806
0
0
Simon Property Group Inc
COM
828806109
576024
360511
SH
DFND
1,2,12
138068
222443
0
Simon Property Group Inc
COM
828806109
6140
38426
SH
DFND
1,2,13
15049
23377
0
SIMPSON MANUFACTURING CO INC
COM
829073105
465
7000
SH
DFND
1,6
7000
0
0
SINA CORP
ORD
G81477104
17
400
SH
DFND
1
400
0
0
SINA CORP
ORD
G81477104
1773
41100
SH
DFND
1
41100
0
0
SINA CORP
ORD
G81477104
2536
58800
SH
DFND
1
58800
0
0
SINA CORP
ORD
G81477104
246
5700
SH
DFND
1,7
5700
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
279
5200
SH
DFND
1,7
5200
0
0
SIRIUS XM HLDGS INC
COM
82968B103
388
69585
SH
DFND
1
69585
0
0
SIRIUS XM HLDGS INC
COM
82968B103
3900
698977
SH
DFND
1
698977
0
0
SIRIUS XM HLDGS INC
COM
82968B103
88
15700
SH
DFND
1,2,8,9
15700
0
0
SIRIUS XM HLDGS INC
COM
82968B103
108
19390
SH
DFND
1,2,8,9
19390
0
0
SITE CENTERS CORP
COM
82981J109
900
67970
SH
DFND
1
67970
0
0
SITE CENTERS CORP
COM
82981J109
45
3400
SH
DFND
1,2,8,9
3400
0
0
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
5704
114808
SH
SOLE
114808
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
218
4380
SH
DFND
1
4380
0
0
SJW Group
COM
784305104
108451
178446
SH
DFND
1,2,12
137476
40970
0
SJW Group
COM
784305104
7938
130615
SH
DFND
1,2,13
130615
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
2778
112237
SH
DFND
1,2
112237
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
5803
234455
SH
DFND
1,2
234455
0
0
SKECHERS U S A INC
CL A
830566105
215
6841
SH
DFND
1
6841
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2361
30557
SH
DFND
1
30557
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4557
58974
SH
DFND
1
58974
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1167
15100
SH
DFND
1,6
15100
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
46
600
SH
DFND
1,2,8,9
600
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
62
800
SH
DFND
1,2,8,9
800
0
0
SL GREEN REALTY CORP
COM
78440X101
27873
346810
SH
SOLE
346810
0
0
SL GREEN RLTY CORP
COM
78440X101
678
8441
SH
DFND
1
8441
0
0
SL GREEN RLTY CORP
COM
78440X101
6361
79148
SH
DFND
1
79148
0
0
SL GREEN RLTY CORP
COM
78440X101
72
891
SH
DFND
1,2,8,9
891
0
0
SL GREEN RLTY CORP
COM
78440X101
131
1630
SH
DFND
1,2,8,9
1630
0
0
SLM CORP
COM
78442P106
706
72679
SH
DFND
1
72679
0
0
SLM CORP
COM
78442P106
2478
254952
SH
DFND
1,6
254952
0
0
SLM CORP
COM
78442P106
170
17500
SH
DFND
1,7
17500
0
0
SLM CORP
COM
78442P106
201
20679
SH
DFND
1,2,10
20679
0
0
SM ENERGY CO
COM
78454L100
414
33065
SH
DFND
1
33065
0
0
SMITH & NEPHEW ADR
SPDN ADR NEW
83175M205
23631
542753
SH
SOLE
542753
0
0
SMITH A O CORP
COM
831865209
1466
31089
SH
DFND
1
31089
0
0
SMITH A O CORP
COM
831865209
4337
91970
SH
DFND
1
91970
0
0
SMITH A O CORP
COM
831865209
53
1130
SH
DFND
1,2
1130
0
0
SMITH A O CORP
COM
831865209
59
1257
SH
DFND
1,2
1257
0
0
SMITH A O CORP
COM
831865209
19
400
SH
DFND
1,2,8,9
400
0
0
SMUCKER J M CO
COM NEW
832696405
4619
40103
SH
DFND
1
40103
0
0
SMUCKER J M CO
COM NEW
832696405
14652
127202
SH
DFND
1
127202
0
0
SMUCKER J M CO
COM NEW
832696405
81
700
SH
DFND
1,2,8,9
700
0
0
SMUCKER J M CO
COM NEW
832696405
130
1129
SH
DFND
1,2,8,9
1129
0
0
SMUCKER J M CO
COM NEW
832696405
355
3085
SH
DFND
1,2,10
3085
0
0
SMUCKER J M CO
COM NEW
832696405
23232
201684
SH
SOLE
201684
0
0
SNAP INC
CL A
83304A106
188
13112
SH
DFND
1
13112
0
0
SNAP INC
CL A
83304A106
2673
186915
SH
DFND
1
186915
0
0
SNAP INC
CL A
83304A106
20
1400
SH
DFND
1,2,8,9
1400
0
0
SNAP INC
CL A
83304A106
1793
125404
SH
DFND
1,2,15
125404
0
0
SNAP ON INC
COM
833034101
3797
22923
SH
DFND
1
22923
0
0
SNAP ON INC
COM
833034101
5051
30491
SH
DFND
1
30491
0
0
SNAP ON INC
COM
833034101
50
300
SH
DFND
1,2,8,9
300
0
0
SNAP ON INC
COM
833034101
50
300
SH
DFND
1,2,8,9
300
0
0
SOCIEDAD QUIMICA MINERA DE CHI
SPON ADR SER B
833635105
349
11217
SH
DFND
1
11217
0
0
SOCIEDAD QUIMICA MINERA DE CHI
SPON ADR SER B
833635105
1661
53400
SH
DFND
1
53400
0
0
SOCIEDAD QUIMICA MINERA DE CHI
SPON ADR SER B
833635105
373
12000
SH
DFND
1,2,15
12000
0
0
SOCIEDAD QUIMICA MINERA DE CHI
SPON ADR SER B
833635105
4667
150000
SH
DFND
1,2,15
150000
0
0
Sociedad Quimica y Minera de Chile SA
COM
833635105
2094
6732
SH
DFND
1,2,12
6732
0
0
Sociedad Quimica y Minera de Chile SA
COM
833635105
1981
63690
SH
DFND
1,2,13
63690
0
0
SOLARCITY CORP
SR EXCH NT 19
83416TAC4
2108
2186000
SH
DFND
1
2186000
0
0
SolarEdge Technologies Inc
COM
83417M104
9600
15369
SH
DFND
1,2,12
15369
0
0
SolarEdge Technologies Inc
COM
83417M104
1789
28641
SH
DFND
1,2,13
28641
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
33281
532837
SH
DFND
1,6
532837
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
994
15921
SH
DFND
1,2,10
15921
0
0
SONOCO PRODS CO
COM
835495102
1347
20609
SH
DFND
1
20609
0
0
SONY CORP
SPONSORED ADR
835699307
2704
51611
SH
DFND
1,2
51611
0
0
SOTHEBYS
COM
835898107
170
2923
SH
DFND
1,6
2923
0
0
SOUTHERN CO
COM
842587107
10248
185386
SH
DFND
1
185386
0
0
SOUTHERN CO
COM
842587107
27103
490279
SH
DFND
1
490279
0
0
SOUTHERN CO
COM
842587107
214
3871
SH
DFND
1,6
3871
0
0
SOUTHERN CO
COM
842587107
2613
47269
SH
DFND
1,6
47269
0
0
SOUTHERN CO
COM
842587107
90
1637
SH
DFND
1,2
1637
0
0
SOUTHERN CO
COM
842587107
344
6214
SH
DFND
1,2,8,9
6214
0
0
SOUTHERN CO
COM
842587107
354
6400
SH
DFND
1,2,8,9
6400
0
0
SOUTHERN CO
COM
842587107
14
255
SH
DFND
1,2,17
255
0
0
Southern Copper Corp
COM
84265V105
2043
5257
SH
DFND
1,2,12
5257
0
0
Southern Copper Corp
COM
84265V105
1232
31695
SH
DFND
1,2,13
1014
30681
0
SOUTHERN COPPER CORP
COM
84265V105
1000
25750
SH
DFND
1
25750
0
0
SOUTHERN COPPER CORP
COM
84265V105
4391
113026
SH
DFND
1
113026
0
0
SOUTHERN COPPER CORP
COM
84265V105
435
11201
SH
DFND
1,6
11201
0
0
SOUTHERN COPPER CORP
COM
84265V105
681
17539
SH
DFND
1,2
17539
0
0
SOUTHWEST AIRLS CO
COM
844741108
947
18652
SH
DFND
1
18652
0
0
SOUTHWEST AIRLS CO
COM
844741108
4348
85626
SH
DFND
1
85626
0
0
SOUTHWEST AIRLS CO
COM
844741108
538
10600
SH
DFND
1,6
10600
0
0
SOUTHWEST AIRLS CO
COM
844741108
76
1500
SH
DFND
1,2,8,9
1500
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
223
2489
SH
DFND
1
2489
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
258
81715
SH
DFND
1
81715
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
420
5160
SH
DFND
1
5160
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
3417
41998
SH
DFND
1
41998
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2677
32900
SH
DFND
1,6
32900
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
22
270
SH
DFND
1,2,8,9
270
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
33
400
SH
DFND
1,2,8,9
400
0
0
SPIRIT MTA REIT
COM SHS BEN IN
84861U105
5
600
SH
DFND
1,2,8,9
600
0
0
SPIRIT REALTY CAPITAL INC
COM NEW
84860W300
5630
131982
SH
SOLE
131982
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1672
39191
SH
DFND
1
39191
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
45
1050
SH
DFND
1,2,8,9
1050
0
0
SPLUNK INC
COM
848637104
16605
132050
SH
SOLE
132050
0
0
SPLUNK INC
COM
848637104
856
6807
SH
DFND
1
6807
0
0
SPLUNK INC
COM
848637104
5640
44851
SH
DFND
1
44851
0
0
SPLUNK INC
COM
848637104
924
7350
SH
DFND
1,6
7350
0
0
SPLUNK INC
COM
848637104
113
900
SH
DFND
1,2,8,9
900
0
0
SPLUNK INC
COM
848637104
113
900
SH
DFND
1,2,8,9
900
0
0
SPLUNK INC
COM
848637104
402
3200
SH
DFND
1,2,15
3200
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
22
149
SH
DFND
1
149
0
0
SPRINT CORPORATION
COM
85207U105
53
8029
SH
DFND
1
8029
0
0
SPRINT CORPORATION
COM
85207U105
1963
298802
SH
DFND
1
298802
0
0
SPRINT CORPORATION
COM
85207U105
31
4737
SH
DFND
1,2,8,9
4737
0
0
SPRINT CORPORATION
COM
85207U105
60
9158
SH
DFND
1,2,8,9
9158
0
0
SPRINT CORPORATION
COM
85207U105
320
48700
SH
DFND
1,2,10
48700
0
0
SPROUTS FMRS MKT INC
COM
85208M102
256
13540
SH
DFND
1
13540
0
0
SPROUTS FMRS MKT INC
COM
85208M102
200
10600
SH
DFND
1,7
10600
0
0
SPX Corporation
COM
784635104
197668
598360
SH
DFND
1,2,12
463683
134677
0
SPX Corporation
COM
784635104
14497
438844
SH
DFND
1,2,13
438844
0
0
SPX FLOW Inc
COM
78469X107
404
9663
SH
DFND
1,2,13
9663
0
0
SQUARE INC
SR GLBL COCO 23
852234AD5
567
475000
SH
DFND
1
475000
0
0
SQUARE INC
SR GLBL COCO 23
852234AD5
7680
6436000
SH
DFND
1
6436000
0
0
SQUARE INC
CL A
852234103
529
7291
SH
DFND
1
7291
0
0
SQUARE INC
CL A
852234103
5948
82010
SH
DFND
1
82010
0
0
SQUARE INC
CL A
852234103
116
1600
SH
DFND
1,2,8,9
1600
0
0
SQUARE INC
CL A
852234103
123
1700
SH
DFND
1,2,8,9
1700
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
521
9046
SH
DFND
1
9046
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2808
48737
SH
DFND
1
48737
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
6245
108400
SH
DFND
1,6
108400
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
27921
484656
SH
DFND
1,6
484656
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
81
1400
SH
DFND
1,2,8,9
1400
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
115
2000
SH
DFND
1,2,8,9
2000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
727
12620
SH
DFND
1,2,10
12620
0
0
SS&C TECHNOLOGIES HOLDINGS INC
COM
78467J100
40955
710904
SH
SOLE
710904
0
0
SSR MNG INC
COM
784730103
9610
702999
SH
DFND
1,6
702999
0
0
SSR MNG INC
COM
784730103
164
12000
SH
DFND
1,7
12000
0
0
SSR MNG INC
COM
784730103
1367
100000
SH
DFND
1,2,15
100000
0
0
STAG INDL INC
COM
85254J102
1704
56349
SH
DFND
1
56349
0
0
STAG INDL INC
COM
85254J102
45
1500
SH
DFND
1,2,8,9
1500
0
0
STANDEX INTL CORP
COM
854231107
1785
24400
SH
DFND
1,6
24400
0
0
STANLEY BLACK & DECKER INC
COMMSTCK
854502101
14724
101818
SH
DFND
3
0
0
101818
STANLEY BLACK & DECKER INC
COM
854502101
5485
37929
SH
DFND
1
37929
0
0
STANLEY BLACK & DECKER INC
COM
854502101
10032
69374
SH
DFND
1
69374
0
0
STANLEY BLACK & DECKER INC
COM
854502101
137
949
SH
DFND
1,6
949
0
0
STANLEY BLACK & DECKER INC
COM
854502101
8792
60800
SH
DFND
1,6
60800
0
0
STANLEY BLACK & DECKER INC
COM
854502101
48
330
SH
DFND
1,2
330
0
0
STANLEY BLACK & DECKER INC
COM
854502101
68
472
SH
DFND
1,2
472
0
0
STANLEY BLACK & DECKER INC
COM
854502101
71
492
SH
DFND
1,2
492
0
0
STANLEY BLACK & DECKER INC
COM
854502101
91
630
SH
DFND
1,2,8,9
630
0
0
STANLEY BLACK & DECKER INC
COM
854502101
130
900
SH
DFND
1,2,8,9
900
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3037
21000
SH
DFND
1,2,11
21000
0
0
STANLEY BLACK&DECKER INC
COM
854502101
24425
168902
SH
DFND
4
168902
0
0
STANLEY BLACK&DECKER INC
COM
854502101
288532
1995242
SH
SOLE
1995242
0
0
STARBUCKS CORP
COM
855244109
40669
485131
SH
DFND
1
485131
0
0
STARBUCKS CORP
COM
855244109
50715
604969
SH
DFND
1
604969
0
0
STARBUCKS CORP
COM
855244109
330
3934
SH
DFND
1,6
3934
0
0
STARBUCKS CORP
COM
855244109
12694
151422
SH
DFND
1,6
151422
0
0
STARBUCKS CORP
COM
855244109
2699
32200
SH
DFND
1,7
32200
0
0
STARBUCKS CORP
COM
855244109
36
433
SH
DFND
1,2
433
0
0
STARBUCKS CORP
COM
855244109
2799
33386
SH
DFND
1,2
33386
0
0
STARBUCKS CORP
COM
855244109
8307
99088
SH
DFND
1,2
99088
0
0
STARBUCKS CORP
COM
855244109
434
5174
SH
DFND
1,2,8,9
5174
0
0
STARBUCKS CORP
COM
855244109
687
8200
SH
DFND
1,2,8,9
8200
0
0
STARBUCKS CORP
COM
855244109
1713
20433
SH
DFND
1,2,10
20433
0
0
STARBUCKS CORP
COM
855244109
8908
106260
SH
DFND
1,2,11
106260
0
0
STARBUCKS CORP
COM
855244109
167
1992
SH
DFND
1,2,14
1992
0
0
STARBUCKS CORP
COM
855244109
27042
322577
SH
DFND
1,2,17
322577
0
0
STARBUCKS CORP WASHINGTON
COMMSTCK
855244109
332
3961
SH
DFND
3
0
0
3961
STARS GROUP INC
COM
85570W100
563
33006
SH
DFND
1
33006
0
0
STARS GROUP INC
COM
85570W100
14
800
SH
DFND
1,2,8,9
800
0
0
STARWOOD PROPERTY TRUST
COM
85571B105
1799
79175
SH
SOLE
79175
0
0
STATE AUTO FINL CORP
COM
855707105
133
3800
SH
DFND
1,7
3800
0
0
STATE ST CORP
COM
857477103
28090
501077
SH
SOLE
501077
0
0
STATE STR CORP
COM
857477103
1360
24266
SH
DFND
1
24266
0
0
STATE STR CORP
COM
857477103
7719
137694
SH
DFND
1
137694
0
0
STATE STR CORP
COM
857477103
124
2215
SH
DFND
1,6
2215
0
0
STATE STR CORP
COM
857477103
3229
57600
SH
DFND
1,6
57600
0
0
STATE STR CORP
COM
857477103
92
1640
SH
DFND
1,2,8,9
1640
0
0
STATE STR CORP
COM
857477103
112
2000
SH
DFND
1,2,8,9
2000
0
0
STEEL DYNAMICS INC
COM
858119100
188
6219
SH
DFND
1
6219
0
0
STEEL DYNAMICS INC
COM
858119100
3870
128153
SH
DFND
1
128153
0
0
STEEL DYNAMICS INC
COM
858119100
577
19100
SH
DFND
1,7
19100
0
0
STEEL DYNAMICS INC
COM
858119100
76
2500
SH
DFND
1,2,8,9
2500
0
0
STEEL DYNAMICS INC
COM
858119100
79
2600
SH
DFND
1,2,8,9
2600
0
0
Steelcase Inc
COM
858155203
13167
77025
SH
DFND
1,2,12
77025
0
0
Steelcase Inc
COM
858155203
518
30328
SH
DFND
1,2,13
30328
0
0
STERICYCLE INC
COM
858912108
96
2000
SH
DFND
1
2000
0
0
STERIS PLC
SHS USD
G8473T100
11702
78599
SH
SOLE
78599
0
0
STERIS PLC
SHS USD
G8473T100
5441
36549
SH
DFND
1
36549
0
0
STERIS PLC
SHS USD
G8473T100
6007
40347
SH
DFND
1
40347
0
0
STERIS PLC
SHS USD
G8473T100
45
300
SH
DFND
1,2,8,9
300
0
0
STERIS PLC
SHS USD
G8473T100
134
900
SH
DFND
1,2,8,9
900
0
0
STERLING BANCORP DEL
COM
85917A100
2381
111900
SH
DFND
1,6
111900
0
0
Stewart Information Services Corp
COM
860372101
7816
19321
SH
DFND
1,2,12
19321
0
0
Stewart Information Services Corp
COM
860372101
314
7752
SH
DFND
1,2,13
7752
0
0
STOKE THERAPEUTICS INC
COM
86150R107
29
1000
SH
DFND
1,2
1000
0
0
STONECO LTD
COM CL A
G85158106
296
10000
SH
DFND
1,7
10000
0
0
STORE CAP CORP
COM
862121100
3210
96729
SH
DFND
1
96729
0
0
STORE CAP CORP
COM
862121100
80
2400
SH
DFND
1,2,8,9
2400
0
0
STORE CAPITAL
COM
862121100
1948
58692
SH
SOLE
58692
0
0
STRATEGIC ED INC
COM
86272C103
2288
12854
SH
DFND
1,6
12854
0
0
STRATEGIC ED INC
COM
86272C103
214
1200
SH
DFND
1,2,10
1200
0
0
STRYKER CORP
COM
863667101
5104
24827
SH
DFND
1
24827
0
0
STRYKER CORP
COM
863667101
25952
126238
SH
DFND
1
126238
0
0
STRYKER CORP
COM
863667101
1850
9000
SH
DFND
1,6
9000
0
0
STRYKER CORP
COM
863667101
16832
81874
SH
DFND
1,6
81874
0
0
STRYKER CORP
COM
863667101
294
1431
SH
DFND
1,2,8,9
1431
0
0
STRYKER CORP
COM
863667101
391
1900
SH
DFND
1,2,8,9
1900
0
0
STRYKER CORP
COM
863667101
24361
118500
SH
DFND
1,2,8,9
118500
0
0
STRYKER CORP
COM
863667101
1213
5900
SH
DFND
1,2,11
5900
0
0
STRYKER CORP
COM
863667101
26346
128155
SH
DFND
1,2,17
128155
0
0
STRYKER CORPORATION
COM
863667101
7857
38217
SH
SOLE
38217
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
580
50601
SH
DFND
1
50601
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
15
1300
SH
DFND
1,2,8,9
1300
0
0
SUN CMNTYS INC
COM
866674104
560
4368
SH
DFND
1
4368
0
0
SUN CMNTYS INC
COM
866674104
8350
65141
SH
DFND
1
65141
0
0
SUN CMNTYS INC
COM
866674104
5313
41450
SH
DFND
1,6
41450
0
0
SUN CMNTYS INC
COM
866674104
51
400
SH
DFND
1,2,8,9
400
0
0
SUN CMNTYS INC
COM
866674104
292
2280
SH
DFND
1,2,8,9
2280
0
0
SUN CMNTYS INC
COM
866674104
185
1440
SH
DFND
1,2,10
1440
0
0
SUN COMMUNITIES INC
COM
866674104
31305
244207
SH
SOLE
244207
0
0
SUN LIFE FINANCIAL INC
COM
866796105
960
23199
SH
DFND
4
23199
0
0
SUN LIFE FINANCIAL INC
COM
866796105
44574
1077720
SH
SOLE
1077720
0
0
SUN LIFE FINL INC
COM
866796105
521
12600
SH
DFND
1
12600
0
0
SUN LIFE FINL INC
COM
866796105
5507
133157
SH
DFND
1
133157
0
0
SUN LIFE FINL INC
COM
866796105
140
3378
SH
DFND
1,6
3378
0
0
SUN LIFE FINL INC
COM
866796105
6303
152400
SH
DFND
1,6
152400
0
0
SUN LIFE FINL INC
COM
866796105
117
2820
SH
DFND
1,2,8,9
2820
0
0
SUN LIFE FINL INC
COM
866796105
145
3500
SH
DFND
1,2,8,9
3500
0
0
SUN LIFE FINL INC
COM
866796105
182
4400
SH
DFND
1,2,10
4400
0
0
SUNCOR ENERGY INC NEW
COM
867224107
7095
227681
SH
DFND
1
227681
0
0
SUNCOR ENERGY INC NEW
COM
867224107
10270
329597
SH
DFND
1
329597
0
0
SUNCOR ENERGY INC NEW
COM
867224107
235
7548
SH
DFND
1,6
7548
0
0
SUNCOR ENERGY INC NEW
COM
867224107
8578
275300
SH
DFND
1,6
275300
0
0
SUNCOR ENERGY INC NEW
COM
867224107
251
8053
SH
DFND
1,2,8,9
8053
0
0
SUNCOR ENERGY INC NEW
COM
867224107
296
9500
SH
DFND
1,2,8,9
9500
0
0
Sunrun Inc
COM
86771W105
5206
27736
SH
DFND
1,2,12
27736
0
0
Sunrun Inc
COM
86771W105
970
51696
SH
DFND
1,2,13
51696
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1456
106229
SH
DFND
1
106229
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
37
2700
SH
DFND
1,2,8,9
2700
0
0
SUNTRUST BKS INC
COM
867914103
2634
41914
SH
DFND
1
41914
0
0
SUNTRUST BKS INC
COM
867914103
7950
126484
SH
DFND
1
126484
0
0
SUNTRUST BKS INC
COM
867914103
141
2242
SH
DFND
1,6
2242
0
0
SUNTRUST BKS INC
COM
867914103
5443
86600
SH
DFND
1,6
86600
0
0
SUNTRUST BKS INC
COM
867914103
108
1714
SH
DFND
1,2,8,9
1714
0
0
SUNTRUST BKS INC
COM
867914103
182
2900
SH
DFND
1,2,8,9
2900
0
0
Sunworks Inc
COM
86803X105
2145
383915
SH
DFND
1,2,12
383915
0
0
Sunworks Inc
COM
86803X105
381
682754
SH
DFND
1,2,13
682754
0
0
SUPERNUS PHARMACEUTICALS INC
SR GLBL COCO 23
868459AD0
825
845000
SH
DFND
1
845000
0
0
SUPERNUS PHARMACEUTICALS INC
SR GLBL COCO 23
868459AD0
390
400000
SH
DFND
1,2,15
400000
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1909
8498
SH
DFND
4
8498
0
0
SVB FINANCIAL GROUP
COM
78486Q101
101107
450185
SH
SOLE
450185
0
0
SVB FINL GROUP
COM
78486Q101
475
2115
SH
DFND
1
2115
0
0
SVB FINL GROUP
COM
78486Q101
4982
22181
SH
DFND
1
22181
0
0
SVB FINL GROUP
COM
78486Q101
3301
14700
SH
DFND
1,6
14700
0
0
SVB FINL GROUP
COM
78486Q101
90
400
SH
DFND
1,7
400
0
0
SVB FINL GROUP
COM
78486Q101
67
300
SH
DFND
1,2,8,9
300
0
0
SVB FINL GROUP
COM
78486Q101
112
500
SH
DFND
1,2,8,9
500
0
0
SVB FINL GROUP
COM
78486Q101
669
2980
SH
DFND
1,2,17
2980
0
0
SVMK INC
COM
78489X103
172
10400
SH
DFND
1,7
10400
0
0
SYMANTEC CORP
COM
871503108
1171
53832
SH
DFND
1
53832
0
0
SYMANTEC CORP
COM
871503108
4180
192083
SH
DFND
1
192083
0
0
SYMANTEC CORP
COM
871503108
1386
63682
SH
DFND
1,6
63682
0
0
SYMANTEC CORP
COM
871503108
1510
69400
SH
DFND
1,6
69400
0
0
SYMANTEC CORP
COM
871503108
48
2200
SH
DFND
1,2,8,9
2200
0
0
SYMANTEC CORP
COM
871503108
54
2496
SH
DFND
1,2,8,9
2496
0
0
SYNAPTICS INC
SR GLBL COCO 22
87157DAD1
447
500000
SH
DFND
1,2,15
500000
0
0
SYNCHRONY FINL
COM
87165B103
6414
184995
SH
DFND
1
184995
0
0
SYNCHRONY FINL
COM
87165B103
14367
414391
SH
DFND
1
414391
0
0
SYNCHRONY FINL
COM
87165B103
4311
124332
SH
DFND
1,6
124332
0
0
SYNCHRONY FINL
COM
87165B103
87
2500
SH
DFND
1,2,8,9
2500
0
0
SYNCHRONY FINL
COM
87165B103
163
4700
SH
DFND
1,2,8,9
4700
0
0
SYNEOS HEALTH INC
CL A
87166B102
353
6900
SH
DFND
1,7
6900
0
0
SYNNEX Corp
COM
87162W100
33335
33779
SH
DFND
1,2,12
33779
0
0
SYNNEX Corp
COM
87162W100
1313
13307
SH
DFND
1,2,13
13307
0
0
SYNOPSYS
COM
871607107
27455
213343
SH
SOLE
213343
0
0
SYNOPSYS INC
COM
871607107
2410
18725
SH
DFND
1
18725
0
0
SYNOPSYS INC
COM
871607107
8927
69365
SH
DFND
1
69365
0
0
SYNOPSYS INC
COM
871607107
1416
11000
SH
DFND
1,6
11000
0
0
SYNOPSYS INC
COM
871607107
10311
80120
SH
DFND
1,6
80120
0
0
SYNOPSYS INC
COM
871607107
270
2100
SH
DFND
1,7
2100
0
0
SYNOPSYS INC
COM
871607107
116
900
SH
DFND
1,2,8,9
900
0
0
SYNOPSYS INC
COM
871607107
136
1057
SH
DFND
1,2,8,9
1057
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
1264
36121
SH
DFND
1
36121
0
0
SYSCO CORP
COM
871829107
2811
39749
SH
DFND
4
39749
0
0
SYSCO CORP
COM
871829107
20672
292309
SH
SOLE
292309
0
0
SYSCO CORP
COM
871829107
10473
148089
SH
DFND
1
148089
0
0
SYSCO CORP
COM
871829107
21094
298281
SH
DFND
1
298281
0
0
SYSCO CORP
COM
871829107
2112
29867
SH
DFND
1,6
29867
0
0
SYSCO CORP
COM
871829107
6138
86800
SH
DFND
1,6
86800
0
0
SYSCO CORP
COM
871829107
219
3090
SH
DFND
1,7
3090
0
0
SYSCO CORP
COM
871829107
58
820
SH
DFND
1,2
820
0
0
SYSCO CORP
COM
871829107
77
1094
SH
DFND
1,2
1094
0
0
SYSCO CORP
COM
871829107
196
2768
SH
DFND
1,2,8,9
2768
0
0
SYSCO CORP
COM
871829107
255
3600
SH
DFND
1,2,8,9
3600
0
0
SYSCO CORP
COM
871829107
3791
53600
SH
DFND
1,2,11
53600
0
0
SYSCO CORP
COM
871829107
6198
87646
SH
DFND
1,2,15
87646
0
0
SYSCO CORP
COM
871829107
708
10018
SH
DFND
1,2,17
10018
0
0
T MOBILE US INC
COM
872590104
8021
108193
SH
DFND
1
108193
0
0
T MOBILE US INC
COM
872590104
16382
220959
SH
DFND
1
220959
0
0
T MOBILE US INC
COM
872590104
138
1867
SH
DFND
1,6
1867
0
0
T MOBILE US INC
COM
872590104
942
12700
SH
DFND
1,7
12700
0
0
T MOBILE US INC
COM
872590104
171
2305
SH
DFND
1,2
2305
0
0
T MOBILE US INC
COM
872590104
270
3637
SH
DFND
1,2
3637
0
0
T MOBILE US INC
COM
872590104
28485
384208
SH
DFND
1,2
384208
0
0
T MOBILE US INC
COM
872590104
141
1900
SH
DFND
1,2,8,9
1900
0
0
T MOBILE US INC
COM
872590104
211
2850
SH
DFND
1,2,8,9
2850
0
0
T MOBILE US INC
COM
872590104
5704
76933
SH
DFND
1,2,15
76933
0
0
T MOBILE US INC
COM
872590104
12118
163453
SH
DFND
1,2,15
163453
0
0
T ROWE PRICE GROUP
COM
74144T108
653
5949
SH
DFND
4
5949
0
0
T ROWE PRICE GROUP
COM
74144T108
61495
560525
SH
SOLE
560525
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
25765
155192
SH
SOLE
155192
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
104
625
SH
DFND
1
625
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
2919
17580
SH
DFND
1
17580
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
17
100
SH
DFND
1,2,8,9
100
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
66
400
SH
DFND
1,2,8,9
400
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
11935
304694
SH
DFND
1
304694
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1677
42813
SH
DFND
1,2
42813
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3198
81637
SH
DFND
1,2
81637
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
588
15000
SH
DFND
1,2,11
15000
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
783
6896
SH
DFND
1
6896
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
7487
65947
SH
DFND
1
65947
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
144
1267
SH
DFND
1,6
1267
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
6860
60428
SH
DFND
1,6
60428
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
45
400
SH
DFND
1,7
400
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
1079
9500
SH
DFND
1,7
9500
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
68
600
SH
DFND
1,2,8,9
600
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
68
600
SH
DFND
1,2,8,9
600
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
2673
23541
SH
DFND
1,2,10
23541
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
647
5700
SH
DFND
1,2,15
5700
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
124
3264
SH
DFND
1
3264
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1983
52049
SH
DFND
1
52049
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
8976
235600
SH
DFND
1
235600
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
12487
327748
SH
DFND
1
327748
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
4085
107220
SH
DFND
1,6
107220
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
43
1133
SH
DFND
1,2
1133
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
4116
108035
SH
DFND
1,2
108035
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
345
9053
SH
DFND
1,2,10
9053
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
3103
81444
SH
DFND
1,2,10
81444
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
667
17500
SH
DFND
1,2,15
17500
0
0
TALEND S A
ADS
874224207
11857
307248
SH
DFND
1,6
307248
0
0
TALEND S A
ADS
874224207
333
8631
SH
DFND
1,2,10
8631
0
0
TALLGRASS ENERGY GP LP
CLASS A SHS
874696107
16164
765706
SH
SOLE
765706
0
0
TANGER FACTORY OUTLET CTRS INC
COM
875465106
693
42775
SH
DFND
1
42775
0
0
TANGER FACTORY OUTLET CTRS INC
COM
875465106
18
1100
SH
DFND
1,2,8,9
1100
0
0
TAPESTRY INC
COM
876030107
6874
216628
SH
SOLE
216628
0
0
TAPESTRY INC
COM
876030107
3877
122197
SH
DFND
1
122197
0
0
TAPESTRY INC
COM
876030107
9185
289484
SH
DFND
1
289484
0
0
TAPESTRY INC
COM
876030107
105
3313
SH
DFND
1,6
3313
0
0
TAPESTRY INC
COM
876030107
5553
175021
SH
DFND
1,6
175021
0
0
TAPESTRY INC
COM
876030107
41
1300
SH
DFND
1,2,8,9
1300
0
0
TAPESTRY INC
COM
876030107
51
1600
SH
DFND
1,2,8,9
1600
0
0
TARGA RES CORP
COM
87612G101
421
10719
SH
DFND
1
10719
0
0
TARGA RES CORP
COM
87612G101
3235
82406
SH
DFND
1
82406
0
0
TARGA RES CORP
COM
87612G101
82
2100
SH
DFND
1,2,8,9
2100
0
0
TARGA RES CORP
COM
87612G101
86
2200
SH
DFND
1,2,8,9
2200
0
0
TARGA RESOURCES CORP
COM
87612G101
1001
25502
SH
DFND
4
25502
0
0
TARGA RESOURCES CORP
COM
87612G101
2316
58991
SH
SOLE
58991
0
0
TARGET CORP
COM
87612E106
32290
372825
SH
SOLE
372825
0
0
TARGET CORP
COM
87612E106
4937
57005
SH
DFND
1
57005
0
0
TARGET CORP
COM
87612E106
22102
255195
SH
DFND
1
255195
0
0
TARGET CORP
COM
87612E106
5998
69256
SH
DFND
1,6
69256
0
0
TARGET CORP
COM
87612E106
8410
97100
SH
DFND
1,6
97100
0
0
TARGET CORP
COM
87612E106
61
700
SH
DFND
1,7
700
0
0
TARGET CORP
COM
87612E106
56
651
SH
DFND
1,2
651
0
0
TARGET CORP
COM
87612E106
61
709
SH
DFND
1,2
709
0
0
TARGET CORP
COM
87612E106
176
2027
SH
DFND
1,2,8,9
2027
0
0
TARGET CORP
COM
87612E106
294
3400
SH
DFND
1,2,8,9
3400
0
0
TARGET CORP
COM
87612E106
569
6568
SH
DFND
1,2,10
6568
0
0
TARGET CORP
COM
87612E106
12
139
SH
DFND
1,2,17
139
0
0
Target Corporation
COM
87612E106
216231
249776
SH
DFND
1,2,12
96053
153723
0
Target Corporation
COM
87612E106
2147
24795
SH
DFND
1,2,13
9745
15050
0
TATA MTRS LTD
SPONSORED ADR
876568502
70
6000
SH
DFND
1,2,11
6000
0
0
TAUBMAN CTRS INC
COM
876664103
1133
27738
SH
DFND
1
27738
0
0
TAUBMAN CTRS INC
COM
876664103
38
940
SH
DFND
1,2,8,9
940
0
0
TC ENERGY CORP
COM
87807B107
936
18896
SH
DFND
1
18896
0
0
TC ENERGY CORP
COM
87807B107
12349
249380
SH
DFND
1
249380
0
0
TC ENERGY CORP
COM
87807B107
197
3985
SH
DFND
1,6
3985
0
0
TC ENERGY CORP
COM
87807B107
3588
72460
SH
DFND
1,6
72460
0
0
TC ENERGY CORP
COM
87807B107
84
1700
SH
DFND
1,7
1700
0
0
TC ENERGY CORP
COM
87807B107
267
5400
SH
DFND
1,2,8,9
5400
0
0
TC ENERGY CORP
COM
87807B107
283
5721
SH
DFND
1,2,8,9
5721
0
0
TC ENERGY CORP
COM
87807B107
1775
35840
SH
DFND
1,2,10
35840
0
0
TC ENERGY CORP
COM
87807B107
3754
75800
SH
DFND
1,2,16
75800
0
0
TD AMERITRADE HLDG
COM
87236Y108
2736
54813
SH
SOLE
54813
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
404
8093
SH
DFND
1
8093
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
3119
62472
SH
DFND
1
62472
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
50
998
SH
DFND
1,2,8,9
998
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
70
1400
SH
DFND
1,2,8,9
1400
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
2046
40992
SH
DFND
1,2,15
40992
0
0
TD Ameritrade Holding Corporation
COM
87236Y108
2682
5374
SH
DFND
1,2,12
5374
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
700
7308
SH
DFND
4
7308
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
24846
259409
SH
SOLE
259409
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
7213
75311
SH
DFND
1
75311
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
15008
156696
SH
DFND
1
156696
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
8036
83900
SH
DFND
1,6
83900
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
10402
108605
SH
DFND
1,6
108605
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
92
960
SH
DFND
1,2
960
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
3205
33465
SH
DFND
1,2
33465
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
151
1572
SH
DFND
1,2,8,9
1572
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
249
2600
SH
DFND
1,2,8,9
2600
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
871
9092
SH
DFND
1,2,10
9092
0
0
TECH DATA CORP
COM
878237106
536
5122
SH
DFND
1
5122
0
0
TECH DATA CORP
COM
878237106
324
3100
SH
DFND
1,7
3100
0
0
TECHNIPFMC PLC
COM
G87110105
14786
570000
SH
Call
DFND
1
570000
0
0
TECHNIPFMC PLC
COM
G87110105
434
16713
SH
DFND
1
16713
0
0
TECHNIPFMC PLC
COM
G87110105
978
37710
SH
DFND
1
37710
0
0
TECHNIPFMC PLC
COM
G87110105
4929
190016
SH
DFND
1
190016
0
0
TECHNIPFMC PLC
COM
G87110105
5483
211387
SH
DFND
1
211387
0
0
TECHNIPFMC PLC
COM
G87110105
72497
2794811
SH
DFND
1
2794811
0
0
TECHNIPFMC PLC
COM
G87110105
149230
5752888
SH
DFND
1
5752888
0
0
TECHNIPFMC PLC
COM
G87110105
218
8408
SH
DFND
1,6
8408
0
0
TECHNIPFMC PLC
COM
G87110105
1312
50576
SH
DFND
1,7
50576
0
0
TECHNIPFMC PLC
COM
G87110105
1370
52817
SH
DFND
1,7
52817
0
0
TECHNIPFMC PLC
COM
G87110105
2075
79974
SH
DFND
1,7
79974
0
0
TECHNIPFMC PLC
COM
G87110105
209
8061
SH
DFND
1,2
8061
0
0
TECHNIPFMC PLC
COM
G87110105
5496
211887
SH
DFND
1,2
211887
0
0
TECHNIPFMC PLC
COM
G87110105
15514
598085
SH
DFND
1,2
598085
0
0
TECHNIPFMC PLC
COM
G87110105
36
1400
SH
DFND
1,2,8,9
1400
0
0
TECHNIPFMC PLC
COM
G87110105
65
2500
SH
DFND
1,2,8,9
2500
0
0
TECHNIPFMC PLC
COM
G87110105
81
3112
SH
DFND
1,2,8,9
3112
0
0
TECHNIPFMC PLC
COM
G87110105
360
13873
SH
DFND
1,2,10
13873
0
0
TECHNIPFMC PLC
COM
G87110105
11202
431835
SH
DFND
1,2,11
431835
0
0
TECHNIPFMC PLC
COM
G87110105
369
14225
SH
DFND
1,2,14
14225
0
0
TECHNIPFMC PLC
COM
G87110105
504
19421
SH
DFND
1,2,14
19421
0
0
TECHNIPFMC PLC
COM
G87110105
1808
69696
SH
DFND
1,2,15
69696
0
0
TECHNIPFMC PLC
COM
G87110105
1249
48167
SH
DFND
1,2,17
48167
0
0
TECHNIPFMC PLC
COM
G87110105
2763
106533
SH
DFND
1,2,17
106533
0
0
TECHNIPFMC PLC
COM
G87110105
15543
599180
SH
DFND
1,2,17
599180
0
0
TECHNIPFMC PLC
COM
G87110105
154160
5942950
SH
DFND
1,2,17
5942950
0
0
TECK RESOURCES B CAD
CL B
878742204
5437
235778
SH
SOLE
235778
0
0
TECK RESOURCES LTD
CL B
878742204
1992
86367
SH
DFND
1
86367
0
0
TECK RESOURCES LTD
CL B
878742204
5468
237125
SH
DFND
1
237125
0
0
TECK RESOURCES LTD
CL B
878742204
1771
76800
SH
DFND
1,6
76800
0
0
TECK RESOURCES LTD
CL B
878742204
17
721
SH
DFND
1,2,8,9
721
0
0
TECK RESOURCES LTD
CL B
878742204
45
1938
SH
DFND
1,2,8,9
1938
0
0
TECK RESOURCES LTD
CL B
878742204
76
3300
SH
DFND
1,2,8,9
3300
0
0
TECK RESOURCES LTD
CL B
878742204
2323
100755
SH
DFND
1,2,15
100755
0
0
TEEKAY CORPORATION
COM
Y8564W103
38
11000
SH
DFND
1,2
11000
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
35
2500
SH
DFND
1,2
2500
0
0
TEEKAY TANKERS LTD
CL A
Y8565N102
101
79100
SH
DFND
1,2
79100
0
0
TEGNA INC
COM
87901J105
1732
114350
SH
DFND
1,6
114350
0
0
TEGNA INC
COM
87901J105
152
10051
SH
DFND
1,2,10
10051
0
0
TELADOC HEALTH INC
COM
87918A105
29000
436676
SH
DFND
1,6
436676
0
0
TELADOC HEALTH INC
COM
87918A105
809
12178
SH
DFND
1,2,10
12178
0
0
TELADOC INC
COM
87918A105
17418
262282
SH
SOLE
262282
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
2213
125258
SH
DFND
1
125258
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
574
2095
SH
DFND
1
2095
0
0
TELEFLEX INC
COM
879369106
518
1564
SH
DFND
1
1564
0
0
TELEFLEX INC
COM
879369106
4587
13853
SH
DFND
1
13853
0
0
TELEFLEX INC
COM
879369106
66
200
SH
DFND
1,2,8,9
200
0
0
TELEFLEX INC
COM
879369106
99
300
SH
DFND
1,2,8,9
300
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
168
12900
SH
DFND
1
12900
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
334
10993
SH
DFND
1
10993
0
0
TELLURIAN INC NEW
COM
87968A104
100
12800
SH
DFND
1,7
12800
0
0
TELUS CORP
COM
87971M103
840
22759
SH
DFND
1
22759
0
0
TELUS CORP
COM
87971M103
9509
257627
SH
DFND
1
257627
0
0
TELUS CORP
COM
87971M103
44
1200
SH
DFND
1,2,8,9
1200
0
0
TELUS CORP
COM
87971M103
306
8300
SH
DFND
1,2,10
8300
0
0
TELUS CORP
COM
87971M103
1967
53293
SH
DFND
1,2,15
53293
0
0
TEMPUR SEALY INTL INC
COM
88023U101
587
8003
SH
DFND
1
8003
0
0
TEMPUR SEALY INTL INC
COM
88023U101
2688
36640
SH
DFND
1,2
36640
0
0
TEMPUR SEALY INTL INC
COM
88023U101
8219
112017
SH
DFND
1,2
112017
0
0
TENABLE HLDGS INC
COM
88025T102
220
7700
SH
DFND
1,7
7700
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
300
20000
SH
DFND
1
20000
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
854
57000
SH
DFND
1
57000
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1324
88300
SH
DFND
1
88300
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
234
15625
SH
DFND
1,2
15625
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
8085
539372
SH
DFND
1,2
539372
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
0
3
SH
DFND
1,2,11
3
0
0
TERADATA CORP DEL
COM
88076W103
98
2721
SH
DFND
1
2721
0
0
Teradyne Inc
COM
880770102
42985
89729
SH
DFND
1,2,12
89729
0
0
Teradyne Inc
COM
880770102
1749
36506
SH
DFND
1,2,13
36506
0
0
TERADYNE INC
COM
880770102
1437
29999
SH
DFND
1
29999
0
0
TEREX CORP NEW
COM
880779103
217
6918
SH
DFND
1
6918
0
0
TERNIUM SA
SPONSORED ADS
880890108
2666
118847
SH
DFND
1
118847
0
0
TERNIUM SA
SPONSORED ADS
880890108
7105
316766
SH
DFND
1
316766
0
0
TERNIUM SA
SPONSORED ADS
880890108
987
43985
SH
DFND
1,2
43985
0
0
TERNIUM SA
SPONSORED ADS
880890108
2320
103421
SH
DFND
1,2,14
103421
0
0
TERRAFORM PWR INC
COM CL A
88104R209
249
17400
SH
DFND
1,7
17400
0
0
TERRENO REALTY CORP
COM
88146M101
2574
52493
SH
SOLE
52493
0
0
TERRENO RLTY CORP
COM
88146M101
1398
28512
SH
DFND
1
28512
0
0
TERRENO RLTY CORP
COM
88146M101
37
750
SH
DFND
1,2,8,9
750
0
0
TESLA INC
COM
88160R101
1053
4712
SH
DFND
1
4712
0
0
TESLA INC
COM
88160R101
7323
32772
SH
DFND
1
32772
0
0
TESLA INC
COM
88160R101
1117
5000
SH
DFND
1,6
5000
0
0
TESLA INC
COM
88160R101
313
1400
SH
DFND
1,7
1400
0
0
TESLA INC
COM
88160R101
134
600
SH
DFND
1,2,8,9
600
0
0
TESLA INC
COM
88160R101
179
800
SH
DFND
1,2,8,9
800
0
0
TEVA PHARMA. IN-US-ADR
SPONSORED ADS
881624209
176
19026
SH
SOLE
19026
0
0
TEVA PHARMACEUTICAL FIN LLC
0.25%26
88163VAE9
366
400000
SH
DFND
1,2,15
400000
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
28
3034
SH
DFND
1
3034
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
666
72152
SH
DFND
1
72152
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
47
5071
SH
DFND
1,2,8,9
5071
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
59
6428
SH
DFND
1,2,8,9
6428
0
0
TEXAS INSTRS INC
COM
882508104
18216
158727
SH
DFND
1
158727
0
0
TEXAS INSTRS INC
COM
882508104
37268
324744
SH
DFND
1
324744
0
0
TEXAS INSTRS INC
COM
882508104
11525
100427
SH
DFND
1,6
100427
0
0
TEXAS INSTRS INC
COM
882508104
18212
158700
SH
DFND
1,6
158700
0
0
TEXAS INSTRS INC
COM
882508104
248
2160
SH
DFND
1,7
2160
0
0
TEXAS INSTRS INC
COM
882508104
479
4176
SH
DFND
1,2,8,9
4176
0
0
TEXAS INSTRS INC
COM
882508104
700
6100
SH
DFND
1,2,8,9
6100
0
0
TEXAS INSTRS INC
COM
882508104
1228
10700
SH
DFND
1,2,11
10700
0
0
TEXAS INSTRS INC
COM
882508104
28
243
SH
DFND
1,2,17
243
0
0
TEXAS INSTRUMENTS
COM
882508104
30767
268102
SH
SOLE
268102
0
0
Texas Instruments Inc
COM
882508104
296362
258685
SH
DFND
1,2,12
102203
156482
0
Texas Instruments Inc
COM
882508104
3136
27370
SH
DFND
1,2,13
10949
16421
0
TEXAS ROADHOUSE INC
COM
882681109
208
3873
SH
DFND
1
3873
0
0
TEXAS ROADHOUSE INC
COM
882681109
322
6000
SH
DFND
1,7
6000
0
0
TEXTRON INC
COM
883203101
313
5898
SH
DFND
1
5898
0
0
TEXTRON INC
COM
883203101
755
14228
SH
DFND
1
14228
0
0
TEXTRON INC
COM
883203101
69
1292
SH
DFND
1,2,8,9
1292
0
0
TEXTRON INC
COM
883203101
90
1700
SH
DFND
1,2,8,9
1700
0
0
TFS FINL CORP
COM
87240R107
421
23300
SH
DFND
1,7
23300
0
0
THE CHARLES SCHWAB CORPORATION
COM
808513105
2632
65494
SH
DFND
1
65494
0
0
THE CHARLES SCHWAB CORPORATION
COM
808513105
13217
328851
SH
DFND
1
328851
0
0
THE CHARLES SCHWAB CORPORATION
COM
808513105
210
5214
SH
DFND
1,6
5214
0
0
THE CHARLES SCHWAB CORPORATION
COM
808513105
141
3500
SH
DFND
1,7
3500
0
0
THE CHARLES SCHWAB CORPORATION
COM
808513105
224
5573
SH
DFND
1,2,8,9
5573
0
0
THE CHARLES SCHWAB CORPORATION
COM
808513105
293
7300
SH
DFND
1,2,8,9
7300
0
0
The Mosaic Company New
COM
61945C103
4099
16365
SH
DFND
1,2,12
16365
0
0
The Mosaic Company New
COM
61945C103
3841
153357
SH
DFND
1,2,13
153357
0
0
THE TRADE DESK INC
COM CL A
88339J105
17984
78954
SH
SOLE
78954
0
0
THE WALT DISNEY CO
COM DISNEY
254687106
2252
16129
SH
DFND
4
16129
0
0
THE WALT DISNEY CO
COM DISNEY
254687106
282633
2024011
SH
SOLE
2024011
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
75
4600
SH
DFND
1,7
4600
0
0
THERMO FISHER SCIENT
COM
883556102
41534
141426
SH
DFND
4
141426
0
0
THERMO FISHER SCIENT
COM
883556102
330008
1123699
SH
SOLE
1123699
0
0
THERMO FISHER SCIENTIFIC
COMMSTCK
883556102
24777
84369
SH
DFND
3
0
0
84369
THERMO FISHER SCIENTIFIC INC
COM
883556102
21361
72735
SH
DFND
1
72735
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
36379
123873
SH
DFND
1
123873
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1240
4222
SH
DFND
1,6
4222
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
19588
66700
SH
DFND
1,6
66700
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
520
1770
SH
DFND
1,2,8,9
1770
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
764
2600
SH
DFND
1,2,8,9
2600
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2584
8800
SH
DFND
1,2,8,9
8800
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
370
1260
SH
DFND
1,2,10
1260
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3686
12550
SH
DFND
1,2,11
12550
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6167
21000
SH
DFND
1,2,15
21000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
37769
128605
SH
DFND
1,2,17
128605
0
0
THOMSON REUTERS CORP
COM NEW
884903709
507
7867
SH
DFND
1
7867
0
0
THOMSON REUTERS CORP
COM NEW
884903709
3767
58437
SH
DFND
1
58437
0
0
THOMSON REUTERS CORP
COM NEW
884903709
820
12714
SH
DFND
1,6
12714
0
0
THOMSON REUTERS CORP
COM NEW
884903709
77
1198
SH
DFND
1,2,8,9
1198
0
0
THOMSON REUTERS CORP
COM NEW
884903709
135
2088
SH
DFND
1,2,8,9
2088
0
0
THOMSON REUTERS CORP
COM NEW
884903709
90
1400
SH
DFND
1,2,10
1400
0
0
THOMSON REUTERS CORP (NYSE)
COM NEW
884903709
34741
538954
SH
SOLE
538954
0
0
THOR INDS INC
COM
885160101
334
5716
SH
DFND
1
5716
0
0
TIFFANY & CO NEW
COM
886547108
1454
15527
SH
DFND
1
15527
0
0
TIFFANY & CO NEW
COM
886547108
6427
68638
SH
DFND
1
68638
0
0
TIFFANY & CO NEW
COM
886547108
210
2241
SH
DFND
1,6
2241
0
0
TIFFANY & CO NEW
COM
886547108
11202
119628
SH
DFND
1,6
119628
0
0
TIFFANY & CO NEW
COM
886547108
1430
15266
SH
DFND
1,2
15266
0
0
TIFFANY & CO NEW
COM
886547108
75
800
SH
DFND
1,2,8,9
800
0
0
TIFFANY & CO NEW
COM
886547108
76
812
SH
DFND
1,2,8,9
812
0
0
Tiffany & Company
COM
886547108
402327
429974
SH
DFND
1,2,12
163332
266642
0
Tiffany & Company
COM
886547108
4160
44463
SH
DFND
1,2,13
17576
26887
0
TIMKEN CO
COM
887389104
463
9023
SH
DFND
4
9023
0
0
TIMKEN CO
COM
887389104
27430
534280
SH
SOLE
534280
0
0
TIMKEN CO
COM
887389104
417
8125
SH
DFND
1
8125
0
0
Timken Co/The
COM
887389104
46803
91278
SH
DFND
1,2,12
91278
0
0
Timken Co/The
COM
887389104
1893
36914
SH
DFND
1,2,13
36914
0
0
TIVO CORP
COM
88870P106
76
10300
SH
DFND
1,7
10300
0
0
TJX COMPANIES INC
COM
872540109
2996
56648
SH
DFND
4
56648
0
0
TJX COMPANIES INC
COM
872540109
76165
1440339
SH
SOLE
1440339
0
0
TJX COS INC NEW
COM
872540109
23511
444607
SH
DFND
1
444607
0
0
TJX COS INC NEW
COM
872540109
32233
609544
SH
DFND
1
609544
0
0
TJX COS INC NEW
COM
872540109
14401
272343
SH
DFND
1,6
272343
0
0
TJX COS INC NEW
COM
872540109
25960
490921
SH
DFND
1,6
490921
0
0
TJX COS INC NEW
COM
872540109
46
861
SH
DFND
1,2
861
0
0
TJX COS INC NEW
COM
872540109
84
1591
SH
DFND
1,2
1591
0
0
TJX COS INC NEW
COM
872540109
141
2668
SH
DFND
1,2
2668
0
0
TJX COS INC NEW
COM
872540109
319
6031
SH
DFND
1,2
6031
0
0
TJX COS INC NEW
COM
872540109
27910
527790
SH
DFND
1,2
527790
0
0
TJX COS INC NEW
COM
872540109
261
4942
SH
DFND
1,2,8,9
4942
0
0
TJX COS INC NEW
COM
872540109
455
8600
SH
DFND
1,2,8,9
8600
0
0
TJX COS INC NEW
COM
872540109
756
14290
SH
DFND
1,2,10
14290
0
0
TJX COS INC NEW
COM
872540109
3839
72600
SH
DFND
1,2,11
72600
0
0
TJX COS INC NEW
COM
872540109
4920
93050
SH
DFND
1,2,15
93050
0
0
TJX COS INC NEW
COM
872540109
13776
260508
SH
DFND
1,2,15
260508
0
0
TJX COS INC NEW
COM
872540109
420
7941
SH
DFND
1,2,17
7941
0
0
TOLL BROTHERS INC
COM
889478103
637
17397
SH
DFND
1
17397
0
0
TOLL BROTHERS INC
COM
889478103
4050
110600
SH
DFND
1,6
110600
0
0
TOOTSIE ROLL INDS INC
COM
890516107
377
10199
SH
DFND
1
10199
0
0
TORCHMARK CORP
COM
891027104
4937
55182
SH
DFND
1
55182
0
0
TORCHMARK CORP
COM
891027104
5677
63455
SH
DFND
1
63455
0
0
TORCHMARK CORP
COM
891027104
89
1000
SH
DFND
1,2,8,9
1000
0
0
TORCHMARK CORP
COM
891027104
94
1050
SH
DFND
1,2,8,9
1050
0
0
TORO CO
COM
891092108
890
13301
SH
DFND
1,6
13301
0
0
TORO CO
COM
891092108
4296
64216
SH
DFND
1,6
64216
0
0
Toro Co / The
COM
891092108
20414
30517
SH
DFND
1,2,12
30517
0
0
Toro Co / The
COM
891092108
840
12564
SH
DFND
1,2,13
12564
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
11804
202257
SH
DFND
1
202257
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
23809
407965
SH
DFND
1
407965
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1331
22800
SH
DFND
1,6
22800
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
12462
213530
SH
DFND
1,6
213530
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
689
11800
SH
DFND
1,2,8,9
11800
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
968
16589
SH
DFND
1,2,8,9
16589
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1345
23045
SH
DFND
1,2,10
23045
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1862
31900
SH
DFND
1,2,11
31900
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
105
1800
SH
DFND
1,2,14
1800
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
642
11000
SH
DFND
1,2,16
11000
0
0
TOTAL SA-SPON ADR
SPONSORED ADS
89151E109
37053
664159
SH
SOLE
664159
0
0
TOTAL SYS SVCS INC
COM
891906109
2418
18847
SH
DFND
1
18847
0
0
TOTAL SYS SVCS INC
COM
891906109
8970
69933
SH
DFND
1
69933
0
0
TOTAL SYS SVCS INC
COM
891906109
143
1113
SH
DFND
1,6
1113
0
0
TOTAL SYS SVCS INC
COM
891906109
120
939
SH
DFND
1,2
939
0
0
TOTAL SYS SVCS INC
COM
891906109
81
633
SH
DFND
1,2,8,9
633
0
0
TOTAL SYS SVCS INC
COM
891906109
128
1000
SH
DFND
1,2,8,9
1000
0
0
TOTAL SYSTEM SERVICE
COM
891906109
44579
347542
SH
SOLE
347542
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
164
6000
SH
DFND
1,7
6000
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
1657
84531
SH
DFND
1,6
84531
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
137
7000
SH
DFND
1,2,10
7000
0
0
TPI Composites Inc
COM
87266J104
7702
31151
SH
DFND
1,2,12
31151
0
0
TPI Composites Inc
COM
87266J104
1439
58202
SH
DFND
1,2,13
58202
0
0
TPI COMPOSITES INC
COM
87266J104
21214
858156
SH
DFND
1,6
858156
0
0
TPI COMPOSITES INC
COM
87266J104
606
24506
SH
DFND
1,2,10
24506
0
0
TRACTOR SUPPLY
COM
892356106
11927
109625
SH
DFND
4
109625
0
0
TRACTOR SUPPLY
COM
892356106
139720
1284189
SH
SOLE
1284189
0
0
TRACTOR SUPPLY CO
COMMSTCK
892356106
7622
70056
SH
DFND
3
0
0
70056
TRACTOR SUPPLY CO
COM
892356106
957
8800
SH
DFND
1
8800
0
0
TRACTOR SUPPLY CO
COM
892356106
7329
67359
SH
DFND
1
67359
0
0
TRACTOR SUPPLY CO
COM
892356106
1104
10146
SH
DFND
1,6
10146
0
0
TRACTOR SUPPLY CO
COM
892356106
18153
166845
SH
DFND
1,6
166845
0
0
TRACTOR SUPPLY CO
COM
892356106
44
400
SH
DFND
1,2,8,9
400
0
0
TRACTOR SUPPLY CO
COM
892356106
87
800
SH
DFND
1,2,8,9
800
0
0
TRACTOR SUPPLY CO
COM
892356106
318
2926
SH
DFND
1,2,10
2926
0
0
TRACTOR SUPPLY CO
COM
892356106
5456
50150
SH
DFND
1,2,15
50150
0
0
TRADEWEB MARKETS INC-CLASS A
CL A
892672106
8744
199596
SH
SOLE
199596
0
0
TRANSDIGM GROUP INC
COM
893641100
481
994
SH
DFND
1
994
0
0
TRANSDIGM GROUP INC
COM
893641100
681
1408
SH
DFND
1
1408
0
0
TRANSDIGM GROUP INC
COM
893641100
97
200
SH
DFND
1,2,8,9
200
0
0
TRANSDIGM GROUP INC
COM
893641100
145
300
SH
DFND
1,2,8,9
300
0
0
TRANSPORTADORA DE GAS SUR
SPONSORED ADS B
893870204
2564
177291
SH
DFND
1
177291
0
0
TRANSPORTADORA DE GAS SUR
SPONSORED ADS B
893870204
3469
239882
SH
DFND
1
239882
0
0
TRANSUNION
COM
89400J107
663
9013
SH
DFND
1
9013
0
0
TRANSUNION
COM
89400J107
3276
44562
SH
DFND
1
44562
0
0
TRANSUNION
COM
89400J107
35410
481707
SH
DFND
1,6
481707
0
0
TRANSUNION
COM
89400J107
44
600
SH
DFND
1,2,8,9
600
0
0
TRANSUNION
COM
89400J107
96
1300
SH
DFND
1,2,8,9
1300
0
0
TRANSUNION
COM
89400J107
992
13488
SH
DFND
1,2,10
13488
0
0
TRAVELERS COMPANIES INC
COM
89417E109
9761
65279
SH
DFND
1
65279
0
0
TRAVELERS COMPANIES INC
COM
89417E109
21118
141239
SH
DFND
1
141239
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4087
27333
SH
DFND
1,6
27333
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4164
27848
SH
DFND
1,6
27848
0
0
TRAVELERS COMPANIES INC
COM
89417E109
16
109
SH
DFND
1,2
109
0
0
TRAVELERS COMPANIES INC
COM
89417E109
164
1098
SH
DFND
1,2,8,9
1098
0
0
TRAVELERS COMPANIES INC
COM
89417E109
284
1900
SH
DFND
1,2,8,9
1900
0
0
TREX COMPANY INC
COM
89531P105
20904
291546
SH
SOLE
291546
0
0
Trimble Inc
COM
896239100
3204
7101
SH
DFND
1,2,12
7101
0
0
Trimble Inc
COM
896239100
2891
64072
SH
DFND
1,2,13
64072
0
0
TRIMBLE INC
COM
896239100
334
7414
SH
DFND
1
7414
0
0
TRIMBLE INC
COM
896239100
3884
86106
SH
DFND
1
86106
0
0
TRIMBLE INC
COM
896239100
1115
24708
SH
DFND
1,6
24708
0
0
TRIMBLE INC
COM
896239100
7160
158719
SH
DFND
1,6
158719
0
0
TRIMBLE INC
COM
896239100
2143
47496
SH
DFND
1,2
47496
0
0
TRIMBLE INC
COM
896239100
5663
125532
SH
DFND
1,2
125532
0
0
TRIMBLE INC
COM
896239100
63
1398
SH
DFND
1,2,8,9
1398
0
0
TRIMBLE INC
COM
896239100
72
1600
SH
DFND
1,2,8,9
1600
0
0
TRIMBLE INC
COM
896239100
726
16100
SH
DFND
1,2,15
16100
0
0
TRINITY INDS INC
COM
896522109
235
11342
SH
DFND
1
11342
0
0
TRIPADVISOR INC
COM
896945201
168
3637
SH
DFND
1
3637
0
0
TRIPADVISOR INC
COM
896945201
1997
43141
SH
DFND
1
43141
0
0
TRIPADVISOR INC
COM
896945201
79
1700
SH
DFND
1,2,8,9
1700
0
0
TRIPADVISOR INC
COM
896945201
1238
26738
SH
DFND
1,2,15
26738
0
0
TRITON INTL LTD
CL A
G9078F107
124
3800
SH
DFND
1,2,8,9
3800
0
0
TTEC HLDGS INC
COM
89854H102
214
4600
SH
DFND
1,7
4600
0
0
TTEC Holdings
COM
89854H102
35761
76723
SH
DFND
1,2,12
76723
0
0
TTEC Holdings
COM
89854H102
1446
31028
SH
DFND
1,2,13
31028
0
0
TTM TECHNOLOGIES INC
COM
87305R109
1129
110700
SH
DFND
1,6
110700
0
0
TUPPERWARE BRANDS CORP
COM
899896104
479
25186
SH
DFND
1
25186
0
0
TWILIO INC
CL A
90138F102
747
5475
SH
DFND
1
5475
0
0
TWILIO INC
CL A
90138F102
4982
36538
SH
DFND
1
36538
0
0
TWILIO INC
CL A
90138F102
26787
196460
SH
DFND
1,6
196460
0
0
TWILIO INC
CL A
90138F102
27
200
SH
DFND
1,2,8,9
200
0
0
TWILIO INC
CL A
90138F102
136
1000
SH
DFND
1,2,8,9
1000
0
0
TWILIO INC
CL A
90138F102
772
5659
SH
DFND
1,2,10
5659
0
0
TWITTER INC
COM
90184L102
17926
513642
SH
SOLE
513642
0
0
TWITTER INC
COCO 21
90184LAD4
5447
5691000
SH
DFND
1
5691000
0
0
TWITTER INC
SR GLBL COCO 24
90184LAF9
6038
6200000
SH
DFND
1
6200000
0
0
TWITTER INC
COM
90184L102
7246
207631
SH
DFND
1
207631
0
0
TWITTER INC
COM
90184L102
22115
633664
SH
DFND
1
633664
0
0
TWITTER INC
COM
90184L102
2490
71361
SH
DFND
1,6
71361
0
0
TWITTER INC
COM
90184L102
1239
35489
SH
DFND
1,2
35489
0
0
TWITTER INC
COM
90184L102
3843
110107
SH
DFND
1,2
110107
0
0
TWITTER INC
COM
90184L102
108
3100
SH
DFND
1,2,8,9
3100
0
0
TWITTER INC
COM
90184L102
126
3600
SH
DFND
1,2,8,9
3600
0
0
TWITTER INC
COCO 21
90184LAD4
479
500000
SH
DFND
1,2,15
500000
0
0
TWITTER INC
COM
90184L102
3063
87765
SH
DFND
1,2,15
87765
0
0
TYLER TECHNOLOGIES INC
COM
902252105
779
3604
SH
DFND
1
3604
0
0
TYSON FOODS INC
CL A
902494103
4713
58376
SH
DFND
1
58376
0
0
TYSON FOODS INC
CL A
902494103
10112
125247
SH
DFND
1
125247
0
0
TYSON FOODS INC
CL A
902494103
81
1000
SH
DFND
1,6
1000
0
0
TYSON FOODS INC
CL A
902494103
4562
56506
SH
DFND
1,6
56506
0
0
TYSON FOODS INC
CL A
902494103
80
995
SH
DFND
1,2
995
0
0
TYSON FOODS INC
CL A
902494103
238
2950
SH
DFND
1,2
2950
0
0
TYSON FOODS INC
CL A
902494103
16068
199009
SH
DFND
1,2
199009
0
0
TYSON FOODS INC
CL A
902494103
145
1800
SH
DFND
1,2,8,9
1800
0
0
TYSON FOODS INC
CL A
902494103
152
1885
SH
DFND
1,2,8,9
1885
0
0
TYSON FOODS INC
CL A
902494103
907
11233
SH
DFND
1,2,10
11233
0
0
TYSON FOODS INC
CL A
902494103
1195
14800
SH
DFND
1,2,11
14800
0
0
TYSON FOODS INC
CL A
902494103
4734
58629
SH
DFND
1,2,15
58629
0
0
TYSON FOODS INC
CL A
902494103
6152
76199
SH
DFND
1,2,15
76199
0
0
UBER TECHNOLOGIES INC
COM
90353T100
167
3608
SH
DFND
1
3608
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1524
32858
SH
DFND
1
32858
0
0
UBER TECHNOLOGIES INC
COM
90353T100
439
9474
SH
DFND
1,2
9474
0
0
UBER TECHNOLOGIES INC
COM
90353T100
14
300
SH
DFND
1,2,8,9
300
0
0
UBIQUITI NETWORKS INC
COM
90347A100
579
4400
SH
DFND
1,7
4400
0
0
UBS GROUP AG
SHS
H42097107
1920
162000
SH
SOLE
162000
0
0
UBS GROUP AG
SHS
H42097107
18535
1564177
SH
DFND
1
1564177
0
0
UBS GROUP AG
SHS
H42097107
163325
13782733
SH
DFND
1
13782733
0
0
UBS GROUP AG
SHS
H42097107
187
15740
SH
DFND
1,6
15740
0
0
UBS GROUP AG
SHS
H42097107
90
7588
SH
DFND
1,7
7588
0
0
UBS GROUP AG
SHS
H42097107
1067
90000
SH
DFND
1,7
90000
0
0
UBS GROUP AG
SHS
H42097107
109
9236
SH
DFND
1,2
9236
0
0
UBS GROUP AG
SHS
H42097107
548
46225
SH
DFND
1,2
46225
0
0
UBS GROUP AG
SHS
H42097107
2265
191099
SH
DFND
1,2
191099
0
0
UBS GROUP AG
SHS
H42097107
195
16440
SH
DFND
1,2,8,9
16440
0
0
UBS GROUP AG
SHS
H42097107
303
25554
SH
DFND
1,2,8,9
25554
0
0
UBS GROUP AG
SHS
H42097107
3280
276800
SH
DFND
1,2,11
276800
0
0
UBS GROUP AG
SHS
H42097107
380
32083
SH
DFND
1,2,15
32083
0
0
UBS GROUP AG
SHS
H42097107
372
31351
SH
DFND
1,2,17
31351
0
0
UDR INC
COM
902653104
2010
44776
SH
SOLE
44776
0
0
UDR INC
COM
902653104
1138
25353
SH
DFND
1
25353
0
0
UDR INC
COM
902653104
9903
220616
SH
DFND
1
220616
0
0
UDR INC
COM
902653104
31
700
SH
DFND
1,2,8,9
700
0
0
UDR INC
COM
902653104
254
5650
SH
DFND
1,2,8,9
5650
0
0
UGI CORP NEW
COM
902681105
6143
115024
SH
DFND
1
115024
0
0
UGI CORP NEW
COM
902681105
12191
228253
SH
DFND
1
228253
0
0
UGI CORP NEW
COM
902681105
69
1300
SH
DFND
1,2,8,9
1300
0
0
UGI CORP NEW
COM
902681105
160
3000
SH
DFND
1,2,8,9
3000
0
0
ULTA BEAUTY INC
COM
90384S303
24139
69586
SH
SOLE
69586
0
0
ULTA BEAUTY INC
COM
90384S303
4745
13678
SH
DFND
1
13678
0
0
ULTA BEAUTY INC
COM
90384S303
7053
20331
SH
DFND
1
20331
0
0
ULTA BEAUTY INC
COM
90384S303
12671
36526
SH
DFND
1,6
36526
0
0
ULTA BEAUTY INC
COM
90384S303
139
400
SH
DFND
1,2,8,9
400
0
0
ULTA BEAUTY INC
COM
90384S303
139
400
SH
DFND
1,2,8,9
400
0
0
ULTA BEAUTY INC
COM
90384S303
6140
17700
SH
DFND
1,2,15
17700
0
0
UMH PPTYS INC
COM
903002103
5
400
SH
DFND
1,2,8,9
400
0
0
UMPQUA HLDGS CORP
COM
904214103
118
7093
SH
DFND
1
7093
0
0
UMPQUA HLDGS CORP
COM
904214103
304
18300
SH
DFND
1,7
18300
0
0
Umpqua Holdings Corporation
COM
904214103
8136
48997
SH
DFND
1,2,12
48997
0
0
Umpqua Holdings Corporation
COM
904214103
308
18536
SH
DFND
1,2,13
18536
0
0
UNDER ARMOUR INC
CL A
904311107
163
6442
SH
DFND
1
6442
0
0
UNDER ARMOUR INC
CL A
904311107
1588
62642
SH
DFND
1
62642
0
0
UNDER ARMOUR INC
CL C
904311206
121
5463
SH
DFND
1
5463
0
0
UNDER ARMOUR INC
CL C
904311206
1108
49913
SH
DFND
1
49913
0
0
UNDER ARMOUR INC
CL A
904311107
38
1500
SH
DFND
1,2
1500
0
0
UNDER ARMOUR INC
CL C
904311206
34
1511
SH
DFND
1,2
1511
0
0
UNDER ARMOUR INC
CL A
904311107
15
600
SH
DFND
1,2,8,9
600
0
0
UNDER ARMOUR INC
CL A
904311107
71
2800
SH
DFND
1,2,8,9
2800
0
0
UNDER ARMOUR INC
CL C
904311206
13
604
SH
DFND
1,2,8,9
604
0
0
UNDER ARMOUR INC
CL C
904311206
65
2914
SH
DFND
1,2,8,9
2914
0
0
UNION PACIFIC CORP
COM
907818108
1172
6929
SH
DFND
4
6929
0
0
UNION PACIFIC CORP
COM
907818108
143044
845861
SH
SOLE
845861
0
0
UNION PACIFIC CORP
COM
907818108
18275
108064
SH
DFND
1
108064
0
0
UNION PACIFIC CORP
COM
907818108
40070
236947
SH
DFND
1
236947
0
0
UNION PACIFIC CORP
COM
907818108
9236
54617
SH
DFND
1,6
54617
0
0
UNION PACIFIC CORP
COM
907818108
20608
121860
SH
DFND
1,6
121860
0
0
UNION PACIFIC CORP
COM
907818108
43
257
SH
DFND
1,2
257
0
0
UNION PACIFIC CORP
COM
907818108
64
381
SH
DFND
1,2
381
0
0
UNION PACIFIC CORP
COM
907818108
543
3209
SH
DFND
1,2,8,9
3209
0
0
UNION PACIFIC CORP
COM
907818108
761
4500
SH
DFND
1,2,8,9
4500
0
0
UNION PACIFIC CORP
COM
907818108
2027
11989
SH
DFND
1,2,10
11989
0
0
UNION PACIFIC CORP
COM
907818108
3610
21350
SH
DFND
1,2,11
21350
0
0
UNION PACIFIC CORP
COM
907818108
183
1085
SH
DFND
1,2,14
1085
0
0
UNION PACIFIC CORP
COM
907818108
8407
49711
SH
DFND
1,2,15
49711
0
0
UNION PACIFIC CORP
COM
907818108
31973
189065
SH
DFND
1,2,17
189065
0
0
Union Pacific Corporation
COM
907818108
385006
227639
SH
DFND
1,2,12
88027
139612
0
Union Pacific Corporation
COM
907818108
4076
24097
SH
DFND
1,2,13
9203
14894
0
UNITED AIRLINES HLDGS INC
COM
910047109
3076
35131
SH
DFND
1
35131
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
5005
57165
SH
DFND
1
57165
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
18
200
SH
DFND
1,2,8,9
200
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
53
600
SH
DFND
1,2,8,9
600
0
0
UNITED CMNTY BKS BLAIRSVLE GA
COM
90984P303
188
6600
SH
DFND
1,7
6600
0
0
United Community Banks Inc
COM
90984P303
9089
31853
SH
DFND
1,2,12
31853
0
0
United Community Banks Inc
COM
90984P303
372
13052
SH
DFND
1,2,13
13052
0
0
UNITED CONTINENTAL HLD
COM
910047109
1386
15826
SH
SOLE
15826
0
0
UNITED FIRE GROUP INC
COM
910340108
121
2500
SH
DFND
1,7
2500
0
0
UNITED NAT FOODS INC
COM
911163103
124
13800
SH
DFND
1,7
13800
0
0
UNITED PARCEL SERV.
CL B
911312106
2231
21600
SH
DFND
4
21600
0
0
UNITED PARCEL SERV.
CL B
911312106
277053
2682800
SH
SOLE
2682800
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5574
53977
SH
DFND
1
53977
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
20659
200051
SH
DFND
1
200051
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4912
47569
SH
DFND
1,6
47569
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
14434
139767
SH
DFND
1,6
139767
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
260
2519
SH
DFND
1,2
2519
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
297
2874
SH
DFND
1,2,8,9
2874
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
454
4400
SH
DFND
1,2,8,9
4400
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2515
24357
SH
DFND
1,2,15
24357
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2972
28778
SH
DFND
1,2,15
28778
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
25460
246541
SH
DFND
1,2,17
246541
0
0
UNITED RENTALS
COM
911363109
5488
41376
SH
DFND
4
41376
0
0
UNITED RENTALS
COM
911363109
67993
512649
SH
SOLE
512649
0
0
UNITED RENTALS INC
COM
911363109
6009
45309
SH
DFND
1
45309
0
0
UNITED RENTALS INC
COM
911363109
8694
65550
SH
DFND
1
65550
0
0
UNITED RENTALS INC
COM
911363109
1878
14156
SH
DFND
1,6
14156
0
0
UNITED RENTALS INC
COM
911363109
5451
41100
SH
DFND
1,6
41100
0
0
UNITED RENTALS INC
COM
911363109
119
896
SH
DFND
1,2
896
0
0
UNITED RENTALS INC
COM
911363109
285
2146
SH
DFND
1,2
2146
0
0
UNITED RENTALS INC
COM
911363109
24032
181199
SH
DFND
1,2
181199
0
0
UNITED RENTALS INC
COM
911363109
27
200
SH
DFND
1,2,8,9
200
0
0
UNITED RENTALS INC
COM
911363109
66
500
SH
DFND
1,2,8,9
500
0
0
UNITED RENTALS INC
COM
911363109
1098
8278
SH
DFND
1,2,10
8278
0
0
UNITED RENTALS INC
COM
911363109
4264
32150
SH
DFND
1,2,11
32150
0
0
UNITED RENTALS INC
COM
911363109
4524
34112
SH
DFND
1,2,15
34112
0
0
UNITED RENTALS INC
COM
911363109
7018
52913
SH
DFND
1,2,15
52913
0
0
UNITED RENTALS INC
COM
911363109
1573
11858
SH
DFND
1,2,17
11858
0
0
UNITED STATES STL CORP NEW
COM
912909108
40
2600
SH
DFND
1,2
2600
0
0
UNITED STATES STL CORP NEW
COM
912909108
3253
212477
SH
DFND
1,2,15
212477
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
11164
85744
SH
SOLE
85744
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
8129
62436
SH
DFND
1
62436
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
31619
242852
SH
DFND
1
242852
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2030
15595
SH
DFND
1,6
15595
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
16373
125750
SH
DFND
1,6
125750
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
268
2060
SH
DFND
1,2
2060
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
305
2340
SH
DFND
1,2
2340
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1938
14887
SH
DFND
1,2
14887
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
456
3505
SH
DFND
1,2,8,9
3505
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
637
4894
SH
DFND
1,2,8,9
4894
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2225
17092
SH
DFND
1,2,10
17092
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
439
3375
SH
DFND
1,2,15
3375
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
27
206
SH
DFND
1,2,17
206
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
261
3345
SH
DFND
1
3345
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
220
2812
SH
DFND
1,6
2812
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3052
39100
SH
DFND
1,6
39100
0
0
UnitedHealth Group Inc
COM
91324P102
616722
252791
SH
DFND
1,2,12
97521
155270
0
UnitedHealth Group Inc
COM
91324P102
6508
26676
SH
DFND
1,2,13
10453
16223
0
UNITEDHEALTH GROUP INC
COM
91324P102
18672
76522
SH
DFND
1
76522
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
67059
274820
SH
DFND
1
274820
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
14017
57445
SH
DFND
1,6
57445
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
29641
121474
SH
DFND
1,6
121474
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
159
653
SH
DFND
1,7
653
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
131
535
SH
DFND
1,2
535
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
180
739
SH
DFND
1,2
739
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
222
908
SH
DFND
1,2
908
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1731
7093
SH
DFND
1,2
7093
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
939
3849
SH
DFND
1,2,8,9
3849
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1464
6000
SH
DFND
1,2,8,9
6000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3830
15696
SH
DFND
1,2,10
15696
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4473
18330
SH
DFND
1,2,11
18330
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5681
23283
SH
DFND
1,2,15
23283
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
59
242
SH
DFND
1,2,17
242
0
0
UNITEDHEALTH GRP INC
COM
91324P102
435
1784
SH
DFND
4
1784
0
0
UNITEDHEALTH GRP INC
COM
91324P102
140524
575896
SH
SOLE
575896
0
0
UNIV HEALTH RY INCOM
SH BEN INT
91359E105
1009
11886
SH
SOLE
11886
0
0
Universal Display Corp
COM
91347P105
3431
1823
SH
DFND
1,2,12
1823
0
0
Universal Display Corp
COM
91347P105
610
3241
SH
DFND
1,2,13
3241
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
323
1718
SH
DFND
1
1718
0
0
UNIVERSAL FST PRODS INC
COM
913543104
179
4700
SH
DFND
1,7
4700
0
0
UNIVERSAL HEALTH RLTY INCM TR
SH BEN INT
91359E105
517
6083
SH
DFND
1
6083
0
0
UNIVERSAL HEALTH RLTY INCM TR
SH BEN INT
91359E105
47
550
SH
DFND
1,2,8,9
550
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1235
9469
SH
DFND
1
9469
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
6769
51915
SH
DFND
1
51915
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
960
7359
SH
DFND
1,6
7359
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
65
500
SH
DFND
1,2,8,9
500
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
91
700
SH
DFND
1,2,8,9
700
0
0
Universal Insurance Holdings Inc
COM
91359V107
19727
70757
SH
DFND
1,2,12
70757
0
0
Universal Insurance Holdings Inc
COM
91359V107
781
28019
SH
DFND
1,2,13
28019
0
0
UNUM GROUP
COM
91529Y106
483
14407
SH
DFND
1
14407
0
0
UNUM GROUP
COM
91529Y106
3147
93803
SH
DFND
1
93803
0
0
UNUM GROUP
COM
91529Y106
503
15000
SH
DFND
1,6
15000
0
0
UNUM GROUP
COM
91529Y106
60
1800
SH
DFND
1,2,8,9
1800
0
0
UNUM GROUP
COM
91529Y106
64
1913
SH
DFND
1,2,8,9
1913
0
0
UNUM GROUP
COM
91529Y106
2818
84000
SH
DFND
1,2,11
84000
0
0
URBAN EDGE PPTYS
COM
91704F104
921
53166
SH
DFND
1
53166
0
0
URBAN EDGE PPTYS
COM
91704F104
26
1500
SH
DFND
1,2,8,9
1500
0
0
URBAN OUTFITTERS INC
COM
917047102
201
8840
SH
DFND
1
8840
0
0
URBAN OUTFITTERS INC
COM
917047102
223
9800
SH
DFND
1,7
9800
0
0
UROVANT SCIENCES LTD
SHS
G9381B108
128
16186
SH
SOLE
16186
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
282
13437
SH
DFND
1
13437
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
8
400
SH
DFND
1,2,8,9
400
0
0
US BANCORP DEL
COM NEW
902973304
18337
349934
SH
DFND
1
349934
0
0
US BANCORP DEL
COM NEW
902973304
34589
660092
SH
DFND
1
660092
0
0
US BANCORP DEL
COM NEW
902973304
223
4248
SH
DFND
1,6
4248
0
0
US BANCORP DEL
COM NEW
902973304
9140
174426
SH
DFND
1,6
174426
0
0
US BANCORP DEL
COM NEW
902973304
18
345
SH
DFND
1,2
345
0
0
US BANCORP DEL
COM NEW
902973304
344
6567
SH
DFND
1,2,8,9
6567
0
0
US BANCORP DEL
COM NEW
902973304
524
10000
SH
DFND
1,2,8,9
10000
0
0
US BANCORP DEL
COM NEW
902973304
1032
19700
SH
DFND
1,2,11
19700
0
0
US BANCORP DEL
COM NEW
902973304
21
392
SH
DFND
1,2,17
392
0
0
V F CORP
COM
918204108
3388
38787
SH
DFND
1
38787
0
0
V F CORP
COM
918204108
15112
173002
SH
DFND
1
173002
0
0
V F CORP
COM
918204108
1775
20316
SH
DFND
1,6
20316
0
0
V F CORP
COM
918204108
21139
241998
SH
DFND
1,6
241998
0
0
V F CORP
COM
918204108
63
721
SH
DFND
1,2
721
0
0
V F CORP
COM
918204108
75
862
SH
DFND
1,2
862
0
0
V F CORP
COM
918204108
144
1644
SH
DFND
1,2,8,9
1644
0
0
V F CORP
COM
918204108
175
2000
SH
DFND
1,2,8,9
2000
0
0
V F CORP
COM
918204108
1319
15100
SH
DFND
1,2,11
15100
0
0
V F CORP
COM
918204108
2055
23522
SH
DFND
1,2,15
23522
0
0
VAIL RESORTS INC
COM
91879Q109
389
1742
SH
DFND
1
1742
0
0
VAIL RESORTS INC
COM
91879Q109
2293
10275
SH
DFND
1
10275
0
0
VAIL RESORTS INC
COM
91879Q109
239
1072
SH
DFND
1,6
1072
0
0
VAIL RESORTS INC
COM
91879Q109
11363
50912
SH
DFND
1,6
50912
0
0
VAIL RESORTS INC
COM
91879Q109
89
400
SH
DFND
1,2,8,9
400
0
0
VAIL RESORTS INC
COM
91879Q109
89
400
SH
DFND
1,2,8,9
400
0
0
VALE S A
SPONSORED ADS
91912E105
2378
176900
SH
DFND
1
176900
0
0
VALE S A
SPONSORED ADS
91912E105
3526
262317
SH
DFND
1
262317
0
0
VALE S A
SPONSORED ADS
91912E105
871
64800
SH
DFND
1,6
64800
0
0
VALE S A
SPONSORED ADS
91912E105
336
25000
SH
DFND
1,2,15
25000
0
0
VALE S A
SPONSORED ADS
91912E105
4032
300000
SH
DFND
1,2,15
300000
0
0
VALERO ENERGY CORP
COM
91913Y100
541
6320
SH
DFND
4
6320
0
0
VALERO ENERGY CORP
COM
91913Y100
32997
385432
SH
SOLE
385432
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
9396
109755
SH
DFND
1
109755
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
15623
182490
SH
DFND
1
182490
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
152
1779
SH
DFND
1,6
1779
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
6186
72256
SH
DFND
1,6
72256
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
82
954
SH
DFND
1,2
954
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
171
2000
SH
DFND
1,2
2000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
195
2278
SH
DFND
1,2
2278
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
154
1800
SH
DFND
1,2,8,9
1800
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
257
3000
SH
DFND
1,2,8,9
3000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
3472
40556
SH
DFND
1,2,11
40556
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1755
20500
SH
DFND
1,2,15
20500
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
3392
39623
SH
DFND
1,2,15
39623
0
0
Valero Energy Corporation
COM
91913Y100
1782586
2081609
SH
DFND
1,2,12
802991
1278618
0
Valero Energy Corporation
COM
91913Y100
18669
218007
SH
DFND
1,2,13
85457
132550
0
VALLEY NATL BANCORP
COM
919794107
298
27600
SH
DFND
1,7
27600
0
0
Valmont Industries Inc
COM
920253101
261253
206084
SH
DFND
1,2,12
159300
46784
0
Valmont Industries Inc
COM
920253101
19377
152850
SH
DFND
1,2,13
152850
0
0
Valvoline Inc
COM
92047W101
40947
209500
SH
DFND
1,2,12
209500
0
0
Valvoline Inc
COM
92047W101
1678
85845
SH
DFND
1,2,13
85845
0
0
VALVOLINE INC
COM
92047W101
188
9605
SH
DFND
1
9605
0
0
VANGUARD GROWTH ETF
COMMSTCK
922908736
221
1350
SH
DFND
3
0
0
1350
VARIAN MED SYS INC
COM
92220P105
9288
68226
SH
DFND
1
68226
0
0
VARIAN MED SYS INC
COM
92220P105
15652
114975
SH
DFND
1
114975
0
0
VARIAN MED SYS INC
COM
92220P105
1157
8500
SH
DFND
1,6
8500
0
0
VARIAN MED SYS INC
COM
92220P105
42
308
SH
DFND
1,2,8,9
308
0
0
VARIAN MED SYS INC
COM
92220P105
95
700
SH
DFND
1,2,8,9
700
0
0
VARIAN MED SYS INC
COM
92220P105
3403
25000
SH
DFND
1,2,8,9
25000
0
0
VARIAN MED SYS INC
COM
92220P105
272
1995
SH
DFND
1,2,10
1995
0
0
VARONIS SYS INC
COM
922280102
136
2200
SH
DFND
1,7
2200
0
0
VEEVA SYS INC
CL A COM
922475108
4499
27754
SH
DFND
1
27754
0
0
VEEVA SYS INC
CL A COM
922475108
6678
41197
SH
DFND
1
41197
0
0
VEEVA SYS INC
CL A COM
922475108
618
3812
SH
DFND
1,6
3812
0
0
VEEVA SYS INC
CL A COM
922475108
65
400
SH
DFND
1,2,8,9
400
0
0
VEEVA SYS INC
CL A COM
922475108
113
700
SH
DFND
1,2,8,9
700
0
0
VEEVA SYS INC
CL A COM
922475108
2241
13822
SH
DFND
1,2,10
13822
0
0
VEEVA SYS INC
CL A COM
922475108
2702
16670
SH
DFND
1,2,15
16670
0
0
VEEVA SYSTEMS INC
CL A COM
922475108
43756
269913
SH
SOLE
269913
0
0
Ventas Inc
COM
92276F100
340748
498644
SH
DFND
1,2,12
194513
304131
0
Ventas Inc
COM
92276F100
3607
52778
SH
DFND
1,2,13
20037
32741
0
VENTAS INC
COM
92276F100
2818
41231
SH
DFND
1
41231
0
0
VENTAS INC
COM
92276F100
19585
286534
SH
DFND
1
286534
0
0
VENTAS INC
COM
92276F100
126
1844
SH
DFND
1,6
1844
0
0
VENTAS INC
COM
92276F100
4109
60120
SH
DFND
1,6
60120
0
0
VENTAS INC
COM
92276F100
78
1148
SH
DFND
1,2,8,9
1148
0
0
VENTAS INC
COM
92276F100
513
7510
SH
DFND
1,2,8,9
7510
0
0
VEON LTD
SPONSORED ADR
91822M106
155
55300
SH
DFND
1,7
55300
0
0
VEON LTD
SPONSORED ADR
91822M106
560
200000
SH
DFND
1,2,16
200000
0
0
VEREIT INC
COM
92339V100
5693
631816
SH
DFND
1
631816
0
0
VEREIT INC
COM
92339V100
6580
730267
SH
DFND
1
730267
0
0
VEREIT INC
COM
92339V100
3424
380000
SH
DFND
1,6
380000
0
0
VEREIT INC
COM
92339V100
7135
791920
SH
DFND
1,6
791920
0
0
VEREIT INC
COM
92339V100
70
7800
SH
DFND
1,2,8,9
7800
0
0
VEREIT INC
COM
92339V100
217
24100
SH
DFND
1,2,8,9
24100
0
0
VERISIGN INC
COM
92343E102
9098
43496
SH
DFND
1
43496
0
0
VERISIGN INC
COM
92343E102
10617
50761
SH
DFND
1
50761
0
0
VERISIGN INC
COM
92343E102
3303
15791
SH
DFND
1,6
15791
0
0
VERISIGN INC
COM
92343E102
1443
6900
SH
Put
DFND
1,2
6900
0
0
VERISIGN INC
COM
92343E102
5396
25800
SH
Put
DFND
1,2
25800
0
0
VERISIGN INC
COM
92343E102
81
385
SH
DFND
1,2,8,9
385
0
0
VERISIGN INC
COM
92343E102
188
900
SH
DFND
1,2,8,9
900
0
0
VERISIGN INC
COM
92343E102
2636
12605
SH
DFND
1,2,15
12605
0
0
VERISK ANALYTICS INC
COM
92345Y106
30444
207868
SH
SOLE
207868
0
0
VERISK ANALYTICS INC
COM
92345Y106
9070
61929
SH
DFND
1
61929
0
0
VERISK ANALYTICS INC
COM
92345Y106
10112
69042
SH
DFND
1
69042
0
0
VERISK ANALYTICS INC
COM
92345Y106
4057
27700
SH
DFND
1,6
27700
0
0
VERISK ANALYTICS INC
COM
92345Y106
5525
37725
SH
DFND
1,6
37725
0
0
VERISK ANALYTICS INC
COM
92345Y106
1435
9800
SH
DFND
1,7
9800
0
0
VERISK ANALYTICS INC
COM
92345Y106
164
1120
SH
DFND
1,2
1120
0
0
VERISK ANALYTICS INC
COM
92345Y106
117
800
SH
DFND
1,2,8,9
800
0
0
VERISK ANALYTICS INC
COM
92345Y106
155
1060
SH
DFND
1,2,8,9
1060
0
0
VERIZON COM. INC
COM
92343V104
69848
1222609
SH
SOLE
1222609
0
0
Verizon Communications Inc
COM
92343V104
638001
1116850
SH
DFND
1,2,12
444661
672189
0
Verizon Communications Inc
COM
92343V104
6468
113220
SH
DFND
1,2,13
44424
68796
0
VERIZON COMMUNICATIONS INC
COM
92343V104
38052
666066
SH
DFND
1
666066
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
84057
1471326
SH
DFND
1
1471326
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7583
132740
SH
DFND
1,6
132740
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
37557
657402
SH
DFND
1,6
657402
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
190
3317
SH
DFND
1,7
3317
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
182
3184
SH
DFND
1,2
3184
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1993
34885
SH
DFND
1,2
34885
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1021
17880
SH
DFND
1,2,8,9
17880
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1435
25111
SH
DFND
1,2,8,9
25111
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1265
22146
SH
DFND
1,2,10
22146
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4965
86909
SH
DFND
1,2,11
86909
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
191
3338
SH
DFND
1,2,14
3338
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
377
6600
SH
DFND
1,2,15
6600
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1174
20550
SH
DFND
1,2,15
20550
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
60
1047
SH
DFND
1,2,17
1047
0
0
VERMILION ENERGY INC
COM
923725105
83
3811
SH
DFND
1
3811
0
0
VERMILION ENERGY INC
COM
923725105
598
27512
SH
DFND
1
27512
0
0
VERMILION ENERGY INC
COM
923725105
14
636
SH
DFND
1,2,8,9
636
0
0
VERMILION ENERGY INC
COM
923725105
206
9500
SH
DFND
1,2,8,9
9500
0
0
VERMILION ENERGY INC
COM
923725105
241
11100
SH
DFND
1,2,10
11100
0
0
Versum Materials Inc
COM
92532W103
6405
12420
SH
DFND
1,2,12
12420
0
0
Versum Materials Inc
COM
92532W103
262
5089
SH
DFND
1,2,13
5089
0
0
VERSUM MATLS INC
COM
92532W103
262
5076
SH
DFND
1
5076
0
0
VERTEX PHARMACEUTIC
COM
92532F100
8912
48601
SH
SOLE
48601
0
0
VERTEX PHARMACEUTICALS
COMMSTCK
92532F100
8
41
SH
DFND
3
0
0
41
VERTEX PHARMACEUTICALS INC
COM
92532F100
14083
76796
SH
DFND
1
76796
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
19489
106277
SH
DFND
1
106277
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3352
18280
SH
DFND
1,6
18280
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
6492
35400
SH
DFND
1,6
35400
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2934
16000
SH
DFND
1,7
16000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
200
1090
SH
DFND
1,2,8,9
1090
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
238
1300
SH
DFND
1,2,8,9
1300
0
0
VF CORP
COM
918204108
35322
404369
SH
SOLE
404369
0
0
VIACOM -B-
CL B
92553P201
2622
87790
SH
DFND
4
87790
0
0
VIACOM -B-
CL B
92553P201
36149
1210212
SH
SOLE
1210212
0
0
VIACOM INC NEW
CL B
92553P201
8840
295945
SH
DFND
1
295945
0
0
VIACOM INC NEW
CL B
92553P201
11213
375404
SH
DFND
1
375404
0
0
VIACOM INC NEW
CL B
92553P201
42
1392
SH
DFND
1,7
1392
0
0
VIACOM INC NEW
CL B
92553P201
878
29400
SH
DFND
1,7
29400
0
0
VIACOM INC NEW
CL B
92553P201
72
2400
SH
DFND
1,2,8,9
2400
0
0
VIACOM INC NEW
CL B
92553P201
90
3000
SH
DFND
1,2,8,9
3000
0
0
VIACOM INC NEW
CL B
92553P201
769
25758
SH
DFND
1,2,10
25758
0
0
VIACOM INC NEW
CL B
92553P201
783
26222
SH
DFND
1,2,17
26222
0
0
VIASAT INC
COM
92552V100
206
2548
SH
DFND
1
2548
0
0
VIASAT INC
COM
92552V100
331
4100
SH
DFND
1,7
4100
0
0
VIAVI SOLUTIONS INC
COM
925550105
253
19000
SH
DFND
1,7
19000
0
0
VICI PPTYS INC
COM
925652109
4237
192234
SH
DFND
1
192234
0
0
VICI PPTYS INC
COM
925652109
95
4300
SH
DFND
1,2,8,9
4300
0
0
VICI PROPERTIES INC
COM
925652109
701
31821
SH
SOLE
31821
0
0
VICI Properties Inc
COM
925652109
12671
57530
SH
DFND
1,2,12
57530
0
0
VICI Properties Inc
COM
925652109
524
23800
SH
DFND
1,2,13
23800
0
0
VIRTUSA CORP
COM
92827P102
111
2500
SH
DFND
1,7
2500
0
0
VISA INC
COM CL A
92826C839
45193
260404
SH
DFND
1
260404
0
0
VISA INC
COM CL A
92826C839
100231
577531
SH
DFND
1
577531
0
0
VISA INC
COM CL A
92826C839
14441
83208
SH
DFND
1,6
83208
0
0
VISA INC
COM CL A
92826C839
44126
254254
SH
DFND
1,6
254254
0
0
VISA INC
COM CL A
92826C839
218
1256
SH
DFND
1,2
1256
0
0
VISA INC
COM CL A
92826C839
256
1473
SH
DFND
1,2
1473
0
0
VISA INC
COM CL A
92826C839
259
1490
SH
DFND
1,2
1490
0
0
VISA INC
COM CL A
92826C839
2581
14872
SH
DFND
1,2
14872
0
0
VISA INC
COM CL A
92826C839
50590
291501
SH
DFND
1,2
291501
0
0
VISA INC
COM CL A
92826C839
1281
7384
SH
DFND
1,2,8,9
7384
0
0
VISA INC
COM CL A
92826C839
1874
10800
SH
DFND
1,2,8,9
10800
0
0
VISA INC
COM CL A
92826C839
4238
24418
SH
DFND
1,2,10
24418
0
0
VISA INC
COM CL A
92826C839
12508
72070
SH
DFND
1,2,11
72070
0
0
VISA INC
COM CL A
92826C839
194
1120
SH
DFND
1,2,14
1120
0
0
VISA INC
COM CL A
92826C839
7512
43282
SH
DFND
1,2,15
43282
0
0
VISA INC
COM CL A
92826C839
31689
182592
SH
DFND
1,2,15
182592
0
0
VISA INC
COM CL A
92826C839
15151
87300
SH
DFND
1,2,16
87300
0
0
VISA INC
COM CL A
92826C839
77
446
SH
DFND
1,2,17
446
0
0
VISA INC
COM CL A
92826C839
564
3252
SH
DFND
1,2,17
3252
0
0
VISA INC -A
COM CL A
92826C839
3554
20477
SH
DFND
4
20477
0
0
VISA INC -A
COM CL A
92826C839
304632
1755297
SH
SOLE
1755297
0
0
Vishay Intertechnology Inc
COM
928298108
13656
82686
SH
DFND
1,2,12
82686
0
0
Vishay Intertechnology Inc
COM
928298108
563
34060
SH
DFND
1,2,13
34060
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
621
37568
SH
DFND
1
37568
0
0
VISTRA ENERGY CORP
COM
92840M102
146
6458
SH
DFND
1
6458
0
0
VISTRA ENERGY CORP
COM
92840M102
3769
166479
SH
DFND
1
166479
0
0
VISTRA ENERGY CORP
COM
92840M102
752
33200
SH
DFND
1,6
33200
0
0
VISTRA ENERGY CORP
COM
92840M102
57
2500
SH
DFND
1,2,8,9
2500
0
0
VMWARE INC
CL A COM
928563402
4379
26186
SH
DFND
1
26186
0
0
VMWARE INC
CL A COM
928563402
4438
26539
SH
DFND
1
26539
0
0
VMWARE INC
CL A COM
928563402
69
411
SH
DFND
1,2,8,9
411
0
0
VMWARE INC
CL A COM
928563402
84
500
SH
DFND
1,2,8,9
500
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
139
8500
SH
DFND
1,7
8500
0
0
VONAGE HLDGS CORP
COM
92886T201
1072
94576
SH
DFND
1,2,15
94576
0
0
VORNADO RLTY TR
SH BEN INT
929042109
795
12406
SH
DFND
1
12406
0
0
VORNADO RLTY TR
SH BEN INT
929042109
8397
131005
SH
DFND
1
131005
0
0
VORNADO RLTY TR
SH BEN INT
929042109
158
2467
SH
DFND
1,6
2467
0
0
VORNADO RLTY TR
SH BEN INT
929042109
468
7300
SH
DFND
1,6
7300
0
0
VORNADO RLTY TR
SH BEN INT
929042109
42
656
SH
DFND
1,2,8,9
656
0
0
VORNADO RLTY TR
SH BEN INT
929042109
205
3200
SH
DFND
1,2,8,9
3200
0
0
VORNADO RLTY TR
SH BEN INT
929042109
300
4686
SH
DFND
1,2,10
4686
0
0
VOYA FINL INC
COM
929089100
195
3531
SH
DFND
1
3531
0
0
VOYA FINL INC
COM
929089100
2371
42876
SH
DFND
1
42876
0
0
VOYA FINL INC
COM
929089100
357
6456
SH
DFND
1,6
6456
0
0
VOYA FINL INC
COM
929089100
1747
31600
SH
DFND
1,6
31600
0
0
VOYA FINL INC
COM
929089100
22
400
SH
DFND
1,2,8,9
400
0
0
VOYA FINL INC
COM
929089100
61
1100
SH
DFND
1,2,8,9
1100
0
0
VULCAN MATERIALS CO
COM
929160109
23663
172331
SH
SOLE
172331
0
0
VULCAN MATLS CO
COM
929160109
1472
10723
SH
DFND
1
10723
0
0
VULCAN MATLS CO
COM
929160109
8506
61947
SH
DFND
1
61947
0
0
VULCAN MATLS CO
COM
929160109
110
800
SH
DFND
1,2,8,9
800
0
0
VULCAN MATLS CO
COM
929160109
153
1114
SH
DFND
1,2,8,9
1114
0
0
W P CAREY INC
COM
92936U109
6617
81510
SH
DFND
1
81510
0
0
W P CAREY INC
COM
92936U109
11704
144177
SH
DFND
1
144177
0
0
W P CAREY INC
COM
92936U109
106
1300
SH
DFND
1,6
1300
0
0
W P CAREY INC
COM
92936U109
6
75
SH
DFND
1,2
75
0
0
W P CAREY INC
COM
92936U109
97
1200
SH
DFND
1,2,8,9
1200
0
0
W P CAREY INC
COM
92936U109
334
4110
SH
DFND
1,2,8,9
4110
0
0
WABCO HLDGS INC
COM
92927K102
417
3148
SH
DFND
1
3148
0
0
WABCO HLDGS INC
COM
92927K102
2643
19930
SH
DFND
1
19930
0
0
WABCO HLDGS INC
COM
92927K102
13
100
SH
DFND
1,2,8,9
100
0
0
WABTEC CORP
COM
929740108
723
10071
SH
DFND
1
10071
0
0
WABTEC CORP
COM
929740108
4557
63510
SH
DFND
1
63510
0
0
WABTEC CORP
COM
929740108
85
1182
SH
DFND
1,6
1182
0
0
WABTEC CORP
COM
929740108
11
149
SH
DFND
1,2
149
0
0
WABTEC CORP
COM
929740108
29
408
SH
DFND
1,2,8,9
408
0
0
WABTEC CORP
COM
929740108
56
781
SH
DFND
1,2,8,9
781
0
0
WABTEC CORP
COM
929740108
11
150
SH
DFND
1,2,16
150
0
0
WALGREEN BOOTS ALLIANCE INC
COM
931427108
3375
61732
SH
DFND
4
61732
0
0
WALGREEN BOOTS ALLIANCE INC
COM
931427108
53327
975441
SH
SOLE
975441
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
109
2000
SH
DFND
1
2000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
8615
157585
SH
DFND
1
157585
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
17201
314640
SH
DFND
1
314640
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4495
82226
SH
DFND
1,6
82226
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5004
91525
SH
DFND
1,6
91525
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
694
12700
SH
DFND
1,7
12700
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
44
800
SH
DFND
1,2
800
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
136
2488
SH
DFND
1,2
2488
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
179
3279
SH
DFND
1,2
3279
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1139
20835
SH
DFND
1,2
20835
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
252
4611
SH
DFND
1,2,8,9
4611
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
290
5300
SH
DFND
1,2,8,9
5300
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1227
22444
SH
DFND
1,2,10
22444
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
11
204
SH
DFND
1,2,17
204
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
988
18070
SH
DFND
1,2,17
18070
0
0
WALMART INC
COMMSTCK
931142103
14969
135478
SH
DFND
3
0
0
135478
WALMART INC
COM
931142103
25125
227394
SH
DFND
4
227394
0
0
WALMART INC
COM
931142103
323416
2927111
SH
SOLE
2927111
0
0
Walmart Inc
COM
931142103
273921
248027
SH
DFND
1,2,12
108292
139735
0
Walmart Inc
COM
931142103
3270
29605
SH
DFND
1,2,13
11543
18062
0
WALMART INC
COM
931142103
22034
199418
SH
DFND
1
199418
0
0
WALMART INC
COM
931142103
51957
470240
SH
DFND
1
470240
0
0
WALMART INC
COM
931142103
11110
100548
SH
DFND
1,6
100548
0
0
WALMART INC
COM
931142103
18378
166333
SH
DFND
1,6
166333
0
0
WALMART INC
COM
931142103
62
560
SH
DFND
1,7
560
0
0
WALMART INC
COM
931142103
45
404
SH
DFND
1,2
404
0
0
WALMART INC
COM
931142103
141
1276
SH
DFND
1,2
1276
0
0
WALMART INC
COM
931142103
288
2611
SH
DFND
1,2
2611
0
0
WALMART INC
COM
931142103
22591
204458
SH
DFND
1,2
204458
0
0
WALMART INC
COM
931142103
726
6574
SH
DFND
1,2,8,9
6574
0
0
WALMART INC
COM
931142103
1017
9200
SH
DFND
1,2,8,9
9200
0
0
WALMART INC
COM
931142103
304
2750
SH
DFND
1,2,11
2750
0
0
WALMART INC
COM
931142103
4767
43146
SH
DFND
1,2,15
43146
0
0
WALMART INC
COM
931142103
8263
74784
SH
DFND
1,2,15
74784
0
0
WALMART INC
COM
931142103
39
357
SH
DFND
1,2,17
357
0
0
WALT DISNEY CO HLDG CO
COMMSTCK
254687106
14
100
SH
DFND
3
0
0
100
Walt Disney Company
COM
254687106
328994
235534
SH
DFND
1,2,12
89760
145774
0
Walt Disney Company
COM
254687106
3461
24776
SH
DFND
1,2,13
9700
15076
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
325
84958
SH
DFND
1
84958
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
8
2200
SH
DFND
1,2,8,9
2200
0
0
WASHINGTON REAL ESTATE INVT TR
SH BEN INT
939653101
1017
38059
SH
DFND
1
38059
0
0
WASHINGTON REAL ESTATE INVT TR
SH BEN INT
939653101
45
1700
SH
DFND
1,2,8,9
1700
0
0
WASTE CONNECTIONS INC
COM
94106B101
136
1425
SH
DFND
1
1425
0
0
WASTE CONNECTIONS INC
COM
94106B101
200
2095
SH
DFND
1
2095
0
0
WASTE CONNECTIONS INC
COM
94106B101
5984
62610
SH
DFND
1
62610
0
0
WASTE CONNECTIONS INC
COM
94106B101
6379
66745
SH
DFND
1
66745
0
0
WASTE CONNECTIONS INC
COM
94106B101
96
1000
SH
DFND
1,6
1000
0
0
WASTE CONNECTIONS INC
COM
94106B101
96
1000
SH
DFND
1,2,8,9
1000
0
0
WASTE CONNECTIONS INC
COM
94106B101
143
1500
SH
DFND
1,2,8,9
1500
0
0
WASTE CONNECTIONS INC(USD)
COM
94106B101
24690
258318
SH
SOLE
258318
0
0
WASTE MANAGEMENT INC
COM
94106L109
363
3147
SH
DFND
4
3147
0
0
WASTE MANAGEMENT INC
COM
94106L109
75783
656872
SH
SOLE
656872
0
0
WASTE MGMT INC DEL
COM
94106L109
23246
201494
SH
DFND
1
201494
0
0
WASTE MGMT INC DEL
COM
94106L109
34700
300769
SH
DFND
1
300769
0
0
WASTE MGMT INC DEL
COM
94106L109
11474
99451
SH
DFND
1,6
99451
0
0
WASTE MGMT INC DEL
COM
94106L109
12930
112070
SH
DFND
1,6
112070
0
0
WASTE MGMT INC DEL
COM
94106L109
132
1141
SH
DFND
1,7
1141
0
0
WASTE MGMT INC DEL
COM
94106L109
33
284
SH
DFND
1,2
284
0
0
WASTE MGMT INC DEL
COM
94106L109
46
402
SH
DFND
1,2
402
0
0
WASTE MGMT INC DEL
COM
94106L109
206
1785
SH
DFND
1,2,8,9
1785
0
0
WASTE MGMT INC DEL
COM
94106L109
254
2200
SH
DFND
1,2,8,9
2200
0
0
WASTE MGMT INC DEL
COM
94106L109
3282
28450
SH
DFND
1,2,10
28450
0
0
WASTE MGMT INC DEL
COM
94106L109
9666
83779
SH
DFND
1,2,11
83779
0
0
WASTE MGMT INC DEL
COM
94106L109
225
1950
SH
DFND
1,2,14
1950
0
0
WASTE MGMT INC DEL
COM
94106L109
655
5676
SH
DFND
1,2,15
5676
0
0
WASTE MGMT INC DEL
COM
94106L109
41019
355544
SH
DFND
1,2,17
355544
0
0
WATERS CORP
COM
941848103
2093
9722
SH
DFND
1
9722
0
0
WATERS CORP
COM
941848103
5522
25654
SH
DFND
1
25654
0
0
WATERS CORP
COM
941848103
1412
6560
SH
DFND
1,2
6560
0
0
WATERS CORP
COM
941848103
66
308
SH
DFND
1,2,8,9
308
0
0
WATERS CORP
COM
941848103
108
500
SH
DFND
1,2,8,9
500
0
0
Waterstone Financial Inc
COM
94188P101
12123
71105
SH
DFND
1,2,12
71105
0
0
Waterstone Financial Inc
COM
94188P101
480
28132
SH
DFND
1,2,13
28132
0
0
WATSCO INC
COM
942622200
721
4410
SH
DFND
1
4410
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
2152
23100
SH
DFND
1,6
23100
0
0
WAYFAIR INC
CL A
94419L101
162
1111
SH
DFND
1
1111
0
0
WAYFAIR INC
CL A
94419L101
2004
13729
SH
DFND
1
13729
0
0
WAYFAIR INC
CL A
94419L101
15
100
SH
DFND
1,2,8,9
100
0
0
WAYFAIR INC
CL A
94419L101
58
400
SH
DFND
1,2,8,9
400
0
0
WEC ENERGY GROUP INC
COM
92939U106
49477
593462
SH
SOLE
593462
0
0
WEC ENERGY GROUP INC
COM
92939U106
11693
140257
SH
DFND
1
140257
0
0
WEC ENERGY GROUP INC
COM
92939U106
29270
351085
SH
DFND
1
351085
0
0
WEC ENERGY GROUP INC
COM
92939U106
17
199
SH
DFND
1,2
199
0
0
WEC ENERGY GROUP INC
COM
92939U106
125
1500
SH
DFND
1,2,8,9
1500
0
0
WEC ENERGY GROUP INC
COM
92939U106
681
8168
SH
DFND
1,2,8,9
8168
0
0
WEIBO CORP
SR CV NT 1.25%22
948596AC5
1479
1567000
SH
DFND
1
1567000
0
0
WEIBO CORP
SR CV NT 1.25%22
948596AC5
6030
6387000
SH
DFND
1
6387000
0
0
WEIBO CORP
SR CV NT 1.25%22
948596AC5
566
600000
SH
DFND
1,2,15
600000
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
2975
108509
SH
DFND
1
108509
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
58
2100
SH
DFND
1,2,8,9
2100
0
0
WELLCARE HEALTH PLAN
COM
94946T106
22451
78756
SH
SOLE
78756
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
1100
3858
SH
DFND
1
3858
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
5112
17933
SH
DFND
1
17933
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
37
130
SH
DFND
1,6
130
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
6503
22812
SH
DFND
1,6
22812
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
57
200
SH
DFND
1,2,8,9
200
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
114
400
SH
DFND
1,2,8,9
400
0
0
WELLS FARGO CO NEW
COM
949746101
137
2900
SH
DFND
1
2900
0
0
WELLS FARGO CO NEW
COM
949746101
33505
708041
SH
DFND
1
708041
0
0
WELLS FARGO CO NEW
COM
949746101
53356
1127561
SH
DFND
1
1127561
0
0
WELLS FARGO CO NEW
COM
949746101
661
13973
SH
DFND
1,6
13973
0
0
WELLS FARGO CO NEW
COM
949746101
20916
442020
SH
DFND
1,6
442020
0
0
WELLS FARGO CO NEW
COM
949746101
144
3042
SH
DFND
1,2
3042
0
0
WELLS FARGO CO NEW
COM
949746101
206
4345
SH
DFND
1,2
4345
0
0
WELLS FARGO CO NEW
COM
949746101
830
17533
SH
DFND
1,2,8,9
17533
0
0
WELLS FARGO CO NEW
COM
949746101
1268
26800
SH
DFND
1,2,8,9
26800
0
0
WELLS FARGO CO NEW
COM
949746101
491
10373
SH
DFND
1,2,16
10373
0
0
WELLS FARGO CO NEW
COM
949746101
52
1091
SH
DFND
1,2,17
1091
0
0
WELLTOWER INC
COM
95040Q104
1978
24259
SH
SOLE
24259
0
0
WELLTOWER INC
COM
95040Q104
6205
76111
SH
DFND
1
76111
0
0
WELLTOWER INC
COM
95040Q104
26795
328650
SH
DFND
1
328650
0
0
WELLTOWER INC
COM
95040Q104
6253
76699
SH
DFND
1,6
76699
0
0
WELLTOWER INC
COM
95040Q104
26897
329900
SH
DFND
1,6
329900
0
0
WELLTOWER INC
COM
95040Q104
1256
15400
SH
Put
DFND
1,2
15400
0
0
WELLTOWER INC
COM
95040Q104
4655
57100
SH
Put
DFND
1,2
57100
0
0
WELLTOWER INC
COM
95040Q104
112
1373
SH
DFND
1,2,8,9
1373
0
0
WELLTOWER INC
COM
95040Q104
717
8790
SH
DFND
1,2,8,9
8790
0
0
WELLTOWER INC
COM
95040Q104
484
5941
SH
DFND
1,2,10
5941
0
0
WELLTOWER INC
COM
95040Q104
1696
20800
SH
DFND
1,2,15
20800
0
0
WENDY S CO THE
COM
95058W100
18813
960809
SH
SOLE
960809
0
0
WENDYS CO
COM
95058W100
160
8150
SH
DFND
1
8150
0
0
WERNER ENTERPRISES INC
COM
950755108
186
6000
SH
DFND
1,7
6000
0
0
WEST PHARMACEUT
COM
955306105
14103
112692
SH
SOLE
112692
0
0
West Pharmaceutical Services Inc
COM
955306105
25137
20097
SH
DFND
1,2,12
20097
0
0
West Pharmaceutical Services Inc
COM
955306105
975
7793
SH
DFND
1,2,13
7793
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
845
6754
SH
DFND
1
6754
0
0
WESTAMERICA BANCORPORATION
COM
957090103
136
2200
SH
DFND
1,7
2200
0
0
WESTERN DIGITAL CORP
COM
958102105
5178
108893
SH
DFND
1
108893
0
0
WESTERN DIGITAL CORP
COM
958102105
5221
109798
SH
DFND
1
109798
0
0
WESTERN DIGITAL CORP
COM
958102105
1602
33700
SH
DFND
1,6
33700
0
0
WESTERN DIGITAL CORP
COM
958102105
1013
21300
SH
DFND
1,7
21300
0
0
WESTERN DIGITAL CORP
COM
958102105
29
612
SH
DFND
1,2,8,9
612
0
0
WESTERN DIGITAL CORP
COM
958102105
65
1358
SH
DFND
1,2,8,9
1358
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
5619
182628
SH
SOLE
182628
0
0
WESTERN UN CO
COM
959802109
6552
329389
SH
DFND
1
329389
0
0
WESTERN UN CO
COM
959802109
6675
335606
SH
DFND
1
335606
0
0
WESTERN UN CO
COM
959802109
1249
62800
SH
Put
DFND
1,2
62800
0
0
WESTERN UN CO
COM
959802109
4646
233600
SH
Put
DFND
1,2
233600
0
0
WESTERN UN CO
COM
959802109
56
2811
SH
DFND
1,2,8,9
2811
0
0
WESTERN UN CO
COM
959802109
76
3800
SH
DFND
1,2,8,9
3800
0
0
WESTERN UN CO
COM
959802109
317
15924
SH
DFND
1,2,10
15924
0
0
Western Union Company
COM
959802109
433117
2178107
SH
DFND
1,2,12
841990
1336117
0
Western Union Company
COM
959802109
4568
229715
SH
DFND
1,2,13
89297
140418
0
WESTLAKE CHEM CORP
COM
960413102
71
1027
SH
DFND
1
1027
0
0
WESTLAKE CHEM CORP
COM
960413102
1816
26145
SH
DFND
1
26145
0
0
WESTLAKE CHEM CORP
COM
960413102
42
600
SH
DFND
1,2,8,9
600
0
0
WESTROCK CO
COM
96145D105
4306
118063
SH
DFND
1
118063
0
0
WESTROCK CO
COM
96145D105
4361
119568
SH
DFND
1
119568
0
0
WESTROCK CO
COM
96145D105
791
21700
SH
DFND
1,6
21700
0
0
WESTROCK CO
COM
96145D105
49
1350
SH
DFND
1,2,8,9
1350
0
0
WESTROCK CO
COM
96145D105
72
1980
SH
DFND
1,2,8,9
1980
0
0
WESTROCK CO
COM
96145D105
690
18921
SH
DFND
1,2,10
18921
0
0
WEX INC
COM
96208T104
28058
134830
SH
SOLE
134830
0
0
WEX INC
COM
96208T104
650
3122
SH
DFND
1
3122
0
0
WEYERHAEUSER CO
COM
962166104
1938
73567
SH
DFND
1
73567
0
0
WEYERHAEUSER CO
COM
962166104
7036
267139
SH
DFND
1
267139
0
0
WEYERHAEUSER CO
COM
962166104
1009
38291
SH
DFND
1,6
38291
0
0
WEYERHAEUSER CO
COM
962166104
6572
249500
SH
DFND
1,6
249500
0
0
WEYERHAEUSER CO
COM
962166104
109
4125
SH
DFND
1,2,8,9
4125
0
0
WEYERHAEUSER CO
COM
962166104
131
4960
SH
DFND
1,2,8,9
4960
0
0
WEYERHAEUSER CO
COM
962166104
421
16000
SH
DFND
1,2,15
16000
0
0
WEYERHAEUSER CO
COM
962166104
8493
322425
SH
DFND
1,2,15
322425
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
474
19614
SH
DFND
1
19614
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
2237
92523
SH
DFND
1
92523
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
189
7800
SH
DFND
1,6
7800
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
18623
770180
SH
DFND
1,6
770180
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
419
17348
SH
DFND
1,2
17348
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
53
2180
SH
DFND
1,2,8,9
2180
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
123
5070
SH
DFND
1,2,8,9
5070
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
339
14000
SH
DFND
1,2,15
14000
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1693
70000
SH
DFND
1,2,15
70000
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
3893
161000
SH
DFND
1,2,15
161000
0
0
WHEELER REIT
COM NEW
963025705
2
1241
SH
SOLE
1241
0
0
WHIRLPOOL CORP
COM
963320106
8562
60142
SH
SOLE
60142
0
0
WHIRLPOOL CORP
COM
963320106
609
4280
SH
DFND
1
4280
0
0
WHIRLPOOL CORP
COM
963320106
4119
28936
SH
DFND
1
28936
0
0
WHIRLPOOL CORP
COM
963320106
54
380
SH
DFND
1,6
380
0
0
WHIRLPOOL CORP
COM
963320106
66
461
SH
DFND
1,2,8,9
461
0
0
WHIRLPOOL CORP
COM
963320106
71
500
SH
DFND
1,2,8,9
500
0
0
WHIRLPOOL CORP
COM
963320106
590
4145
SH
DFND
1,2,10
4145
0
0
WHITESTONE REIT
COM
966084204
6
500
SH
DFND
1,2,8,9
500
0
0
WHITING PETE CORP NEW
SR CV NT 1.25%20
966387AL6
1113
1150000
SH
DFND
1
1150000
0
0
WILEY JOHN & SONS INC
CL A
968223206
539
11761
SH
DFND
1
11761
0
0
WILEY JOHN & SONS INC
CL A
968223206
958
20887
SH
DFND
1,6
20887
0
0
WILEY JOHN & SONS INC
CL A
968223206
101
2200
SH
DFND
1,2,10
2200
0
0
WILLIAMS COS INC DEL
COM
969457100
8305
296200
SH
DFND
1
296200
0
0
WILLIAMS COS INC DEL
COM
969457100
9039
322377
SH
DFND
1
322377
0
0
WILLIAMS COS INC DEL
COM
969457100
147
5245
SH
DFND
1,6
5245
0
0
WILLIAMS COS INC DEL
COM
969457100
5425
193481
SH
DFND
1,6
193481
0
0
WILLIAMS COS INC DEL
COM
969457100
185
6600
SH
DFND
1,2,8,9
6600
0
0
WILLIAMS COS INC DEL
COM
969457100
192
6860
SH
DFND
1,2,8,9
6860
0
0
WILLIAMS SONOMA INC
COM
969904101
638
9812
SH
DFND
1
9812
0
0
Williams-Sonoma Inc
COM
969904101
16789
25819
SH
DFND
1,2,12
25819
0
0
Williams-Sonoma Inc
COM
969904101
695
10682
SH
DFND
1,2,13
10682
0
0
WILLIS TOWERS WATSON PLC
SHS
G96629103
4368
22806
SH
DFND
4
22806
0
0
WILLIS TOWERS WATSON PLC
SHS
G96629103
18670
97474
SH
SOLE
97474
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
8238
43011
SH
DFND
1
43011
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
12294
64185
SH
DFND
1
64185
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
5210
27200
SH
DFND
1,6
27200
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
111
577
SH
DFND
1,2,8,9
577
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
156
815
SH
DFND
1,2,8,9
815
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1206
6294
SH
DFND
1,2,17
6294
0
0
Winnebago Industries Inc
COM
974637100
14157
36615
SH
DFND
1,2,12
36615
0
0
Winnebago Industries Inc
COM
974637100
580
15003
SH
DFND
1,2,13
15003
0
0
WINS FIN HLDGS INC
ORD SHS
G97223104
0
29
SH
DFND
1,7
29
0
0
WINTRUST FINL CORP
COM
97650W108
906
12381
SH
DFND
1
12381
0
0
WINTRUST FINL CORP
COM
97650W108
344
4700
SH
DFND
1,7
4700
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
32
7386
SH
DFND
1
7386
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
636
146958
SH
DFND
1,6
146958
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
115
26666
SH
DFND
1,2,11
26666
0
0
WIX COM LTD
SHS
M98068105
81
570
SH
DFND
1
570
0
0
WIX COM LTD
SHS
M98068105
530
3732
SH
DFND
1
3732
0
0
WIX COM LTD
SHS
M98068105
171
1200
SH
DFND
1,7
1200
0
0
WIX COM LTD
SHS
M98068105
14
100
SH
DFND
1,2,8,9
100
0
0
WMGI 2 2/20 CV
SR COCO 20
98235TAE7
27
25000
SH
SOLE
25000
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
858
14489
SH
DFND
1,6
14489
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
2529
91842
SH
DFND
1,6
91842
0
0
WORKDAY INC
SR GLBL COCO 22
98138HAF8
3022
2018000
SH
DFND
1
2018000
0
0
WORKDAY INC
CL A
98138H101
1327
6457
SH
DFND
1
6457
0
0
WORKDAY INC
CL A
98138H101
7180
34927
SH
DFND
1
34927
0
0
WORKDAY INC
CL A
98138H101
151
733
SH
DFND
1,6
733
0
0
WORKDAY INC
CL A
98138H101
4132
20100
SH
DFND
1,6
20100
0
0
WORKDAY INC
CL A
98138H101
144
700
SH
DFND
1,2,8,9
700
0
0
WORKDAY INC
CL A
98138H101
144
700
SH
DFND
1,2,8,9
700
0
0
WORKDAY INC
CL A
98138H101
2178
10595
SH
DFND
1,2,15
10595
0
0
WORLD FUEL SVCS CORP
COM
981475106
306
8497
SH
DFND
1
8497
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
827
11453
SH
DFND
1
11453
0
0
WORLDPAY INC
CL A
981558109
33580
274013
SH
SOLE
274013
0
0
WORLDPAY INC
CL A
981558109
1111
9062
SH
DFND
1
9062
0
0
WORLDPAY INC
CL A
981558109
8196
66875
SH
DFND
1
66875
0
0
WORLDPAY INC
CL A
981558109
177
1447
SH
DFND
1,6
1447
0
0
WORLDPAY INC
CL A
981558109
172
1400
SH
DFND
1,2,8,9
1400
0
0
WORLDPAY INC
CL A
981558109
233
1900
SH
DFND
1,2,8,9
1900
0
0
WORLDPAY INC
CL A
981558109
2810
22926
SH
DFND
1,2,15
22926
0
0
WP CAREY INC
COM
92936U109
2583
31824
SH
SOLE
31824
0
0
WPX ENERGY INC
COM
98212B103
584
50771
SH
DFND
1
50771
0
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
1372
46000
SH
DFND
1,6
46000
0
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
4127
138400
SH
DFND
1,2,8,9
138400
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
1440
32807
SH
DFND
1
32807
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
327
5863
SH
DFND
1
5863
0
0
WYNN RESORTS LTD
COM
983134107
673
5427
SH
DFND
1
5427
0
0
WYNN RESORTS LTD
COM
983134107
3922
31635
SH
DFND
1
31635
0
0
WYNN RESORTS LTD
COM
983134107
50
400
SH
DFND
1,2,8,9
400
0
0
WYNN RESORTS LTD
COM
983134107
62
500
SH
DFND
1,2,8,9
500
0
0
XCEL ENERGY INC
COM
98389B100
9146
153740
SH
DFND
1
153740
0
0
XCEL ENERGY INC
COM
98389B100
24544
412568
SH
DFND
1
412568
0
0
XCEL ENERGY INC
COM
98389B100
20
334
SH
DFND
1,2
334
0
0
XCEL ENERGY INC
COM
98389B100
1321
22200
SH
Put
DFND
1,2
22200
0
0
XCEL ENERGY INC
COM
98389B100
4914
82600
SH
Put
DFND
1,2
82600
0
0
XCEL ENERGY INC
COM
98389B100
184
3100
SH
DFND
1,2,8,9
3100
0
0
XCEL ENERGY INC
COM
98389B100
193
3242
SH
DFND
1,2,8,9
3242
0
0
XENCOR INC
COM
98401F105
221
5400
SH
DFND
1,7
5400
0
0
Xenia Hotels & Resorts Inc
COM
984017103
33934
162714
SH
DFND
1,2,12
162714
0
0
Xenia Hotels & Resorts Inc
COM
984017103
1392
66743
SH
DFND
1,2,13
66743
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
1144
54847
SH
DFND
1
54847
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
29
1400
SH
DFND
1,2,8,9
1400
0
0
XEROX CORP
COM NEW
984121608
284
8022
SH
DFND
1
8022
0
0
XEROX CORP
COM NEW
984121608
2765
78093
SH
DFND
1
78093
0
0
XEROX CORP
COM NEW
984121608
2195
62000
SH
DFND
1,6
62000
0
0
XEROX CORP
COM NEW
984121608
27
750
SH
DFND
1,2,8,9
750
0
0
XEROX CORP
COM NEW
984121608
81
2290
SH
DFND
1,2,8,9
2290
0
0
XILINX
COM
983919101
35741
303098
SH
SOLE
303098
0
0
XILINX INC
COM
983919101
8643
73296
SH
DFND
1
73296
0
0
XILINX INC
COM
983919101
11199
94975
SH
DFND
1
94975
0
0
XILINX INC
COM
983919101
20696
175506
SH
DFND
1,6
175506
0
0
XILINX INC
COM
983919101
106
900
SH
DFND
1,2,8,9
900
0
0
XILINX INC
COM
983919101
189
1600
SH
DFND
1,2,8,9
1600
0
0
XILINX INC
COM
983919101
554
4699
SH
DFND
1,2,10
4699
0
0
XPO LOGISTICS INC
COM
983793100
12172
210550
SH
SOLE
210550
0
0
XPO LOGISTICS INC
COM
983793100
72
1240
SH
DFND
1
1240
0
0
XPO LOGISTICS INC
COM
983793100
1639
28348
SH
DFND
1
28348
0
0
XPO LOGISTICS INC
COM
983793100
694
12000
SH
DFND
1,6
12000
0
0
XPO LOGISTICS INC
COM
983793100
23
400
SH
DFND
1,2,8,9
400
0
0
XPO LOGISTICS INC
COM
983793100
40
700
SH
DFND
1,2,8,9
700
0
0
XYLEM INC
COM
98419M100
32147
384352
SH
SOLE
384352
0
0
Xylem Inc
COM
98419M100
357889
428097
SH
DFND
1,2,12
337254
90843
0
Xylem Inc
COM
98419M100
26802
320604
SH
DFND
1,2,13
320604
0
0
XYLEM INC
COM
98419M100
3804
45476
SH
DFND
1
45476
0
0
XYLEM INC
COM
98419M100
12545
149986
SH
DFND
1
149986
0
0
XYLEM INC
COM
98419M100
1115
13330
SH
DFND
1,6
13330
0
0
XYLEM INC
COM
98419M100
8517
101835
SH
DFND
1,6
101835
0
0
XYLEM INC
COM
98419M100
92
1100
SH
DFND
1,2,8,9
1100
0
0
XYLEM INC
COM
98419M100
115
1375
SH
DFND
1,2,8,9
1375
0
0
XYLEM INC
COM
98419M100
7924
94736
SH
DFND
1,2,11
94736
0
0
XYLEM INC
COM
98419M100
236
2827
SH
DFND
1,2,14
2827
0
0
XYLEM INC
COM
98419M100
1054
12606
SH
DFND
1,2,15
12606
0
0
XYLEM INC
COM
98419M100
34265
409678
SH
DFND
1,2,17
409678
0
0
YAMANA GOLD INC
COM
98462Y100
3193
1266880
SH
DFND
1,6
1266880
0
0
YAMANA GOLD INC
COM
98462Y100
126
50000
SH
DFND
1,2
50000
0
0
YAMANA GOLD INC
COM
98462Y100
176
70000
SH
DFND
1,2,15
70000
0
0
YAMANA GOLD INC
COM
98462Y100
504
200000
SH
DFND
1,2,15
200000
0
0
YAMANA GOLD INC
COM
98462Y100
4655
1847035
SH
DFND
1,2,15
1847035
0
0
YANDEX N V
SHS CLASS A
N97284108
2051
53967
SH
DFND
1
53967
0
0
YANDEX N V
SHS CLASS A
N97284108
30017
789927
SH
DFND
1
789927
0
0
YANDEX N V
SHS CLASS A
N97284108
646
17000
SH
DFND
1,6
17000
0
0
YANDEX N V
SHS CLASS A
N97284108
475
12500
SH
DFND
1,7
12500
0
0
YANDEX N V
SHS CLASS A
N97284108
2760
72627
SH
DFND
1,2
72627
0
0
YANDEX N V
SHS CLASS A
N97284108
3597
94645
SH
DFND
1,2
94645
0
0
YANDEX N V
SHS CLASS A
N97284108
1687
44400
SH
DFND
1,2,11
44400
0
0
YANDEX N V
SHS CLASS A
N97284108
1267
33333
SH
DFND
1,2,16
33333
0
0
YANDEX NV
SHS CLASS A
N97284108
1754
46165
SH
SOLE
46165
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
6537
358984
SH
DFND
1
358984
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
7077
388609
SH
DFND
1
388609
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
1413
77600
SH
DFND
1,2
77600
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
2451
134600
SH
DFND
1,2,14
134600
0
0
YUM BRANDS INC
COM
988498101
15475
139830
SH
DFND
1
139830
0
0
YUM BRANDS INC
COM
988498101
24789
223987
SH
DFND
1
223987
0
0
YUM BRANDS INC
COM
988498101
136
1228
SH
DFND
1,6
1228
0
0
YUM BRANDS INC
COM
988498101
2767
25000
SH
DFND
1,6
25000
0
0
YUM BRANDS INC
COM
988498101
140
1268
SH
DFND
1,2
1268
0
0
YUM BRANDS INC
COM
988498101
2208
19950
SH
DFND
1,2
19950
0
0
YUM BRANDS INC
COM
988498101
7266
65658
SH
DFND
1,2
65658
0
0
YUM BRANDS INC
COM
988498101
142
1279
SH
DFND
1,2,8,9
1279
0
0
YUM BRANDS INC
COM
988498101
243
2200
SH
DFND
1,2,8,9
2200
0
0
YUM BRANDS INC
COM
988498101
3486
31500
SH
DFND
1,2,11
31500
0
0
YUM CHINA HLDGS INC
COM
98850P109
667
14431
SH
DFND
1
14431
0
0
YUM CHINA HLDGS INC
COM
98850P109
1546
33461
SH
DFND
1
33461
0
0
YUM CHINA HLDGS INC
COM
98850P109
4014
86880
SH
DFND
1
86880
0
0
YUM CHINA HLDGS INC
COM
98850P109
10722
232078
SH
DFND
1
232078
0
0
YUM CHINA HLDGS INC
COM
98850P109
512
11091
SH
DFND
1,6
11091
0
0
YUM CHINA HLDGS INC
COM
98850P109
744
16100
SH
DFND
1,2
16100
0
0
YUM CHINA HLDGS INC
COM
98850P109
7901
171024
SH
DFND
1,2
171024
0
0
YUM CHINA HLDGS INC
COM
98850P109
832
18000
SH
DFND
1,2,11
18000
0
0
YUM CHINA HOLDINGS INC
COM
98850P109
15225
329543
SH
SOLE
329543
0
0
YY INC
SPONSORED ADS A
98426T106
21
300
SH
DFND
1
300
0
0
YY INC
SPONSORED ADS A
98426T106
2147
30809
SH
DFND
1
30809
0
0
YY INC
SPONSORED ADS A
98426T106
2983
42800
SH
DFND
1
42800
0
0
YY INC
SPONSORED ADS A
98426T106
181
2600
SH
DFND
1,7
2600
0
0
YY INC
SPONSORED ADS A
98426T106
3935
56471
SH
DFND
1,2
56471
0
0
YY INC
SPONSORED ADS A
98426T106
13326
191224
SH
DFND
1,2
191224
0
0
YY INC
SPONSORED ADS A
98426T106
47
677
SH
DFND
1,2,8,9
677
0
0
YY INC
SPONSORED ADS A
98426T106
47
670
SH
DFND
1,2,10
670
0
0
YY INC
SPONSORED ADS A
98426T106
272
3900
SH
DFND
1,2,10
3900
0
0
YY INC
SPONSORED ADS A
98426T106
523
7500
SH
DFND
1,2,11
7500
0
0
ZAYO GROUP HLD INC
COM
98919V105
12168
369730
SH
SOLE
369730
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
194
5904
SH
DFND
1
5904
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
2447
74351
SH
DFND
1
74351
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
16839
511653
SH
DFND
1,6
511653
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
438
13324
SH
DFND
1,2
13324
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
69
2100
SH
DFND
1,2,8,9
2100
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
635
19294
SH
DFND
1,2,10
19294
0
0
ZEBRA TECHNOLOGIES
CL A
989207105
17006
81176
SH
SOLE
81176
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
330
1574
SH
DFND
1
1574
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
6065
28949
SH
DFND
1
28949
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1703
8128
SH
DFND
1,2
8128
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
5680
27112
SH
DFND
1,2
27112
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
21
100
SH
DFND
1,2,8,9
100
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
63
300
SH
DFND
1,2,8,9
300
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
461
2200
SH
DFND
1,2,15
2200
0
0
ZENDESK INC
COM
98936J101
16394
184142
SH
SOLE
184142
0
0
ZENDESK INC
SR GLBL COCO 23
98936JAB7
4320
2823000
SH
DFND
1
2823000
0
0
ZENDESK INC
COM
98936J101
15303
171883
SH
DFND
1,6
171883
0
0
ZENDESK INC
COM
98936J101
407
4574
SH
DFND
1,2,10
4574
0
0
ZILLOW GROUP INC
SR GLBL COCO 21
98954MAB7
3999
3534000
SH
DFND
1
3534000
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
9
200
SH
DFND
1
200
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
2015
43444
SH
DFND
1
43444
0
0
ZILLOW GROUP INC
CL A
98954M101
169
3700
SH
DFND
1,7
3700
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
436
9400
SH
DFND
1,7
9400
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
23
500
SH
DFND
1,2,8,9
500
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1268
10769
SH
DFND
1
10769
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
7428
63089
SH
DFND
1
63089
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
131
1112
SH
DFND
1,6
1112
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
4298
36500
SH
DFND
1,6
36500
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
127
1075
SH
DFND
1,2,8,9
1075
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
130
1100
SH
DFND
1,2,8,9
1100
0
0
ZIONS BANCORPORATION N A
COM
989701107
671
14584
SH
DFND
1
14584
0
0
ZIONS BANCORPORATION N A
COM
989701107
3395
73840
SH
DFND
1
73840
0
0
ZIONS BANCORPORATION N A
COM
989701107
47
1029
SH
DFND
1,7
1029
0
0
ZIONS BANCORPORATION N A
COM
989701107
46
1000
SH
DFND
1,2,8,9
1000
0
0
ZIONS BANCORPORATION N A
COM
989701107
51
1100
SH
DFND
1,2,8,9
1100
0
0
ZOETIS INC
CL A
98978V103
36839
324598
SH
DFND
4
324598
0
0
ZOETIS INC
CL A
98978V103
342010
3013568
SH
SOLE
3013568
0
0
ZOETIS INC
CL A
98978V103
4052
35702
SH
DFND
1
35702
0
0
ZOETIS INC
CL A
98978V103
21541
189806
SH
DFND
1
189806
0
0
ZOETIS INC
CL A
98978V103
1045
9208
SH
DFND
1,6
9208
0
0
ZOETIS INC
CL A
98978V103
7702
67864
SH
DFND
1,6
67864
0
0
ZOETIS INC
CL A
98978V103
182
1600
SH
DFND
1,7
1600
0
0
ZOETIS INC
CL A
98978V103
49
429
SH
DFND
1,2
429
0
0
ZOETIS INC
CL A
98978V103
135
1189
SH
DFND
1,2
1189
0
0
ZOETIS INC
CL A
98978V103
280
2465
SH
DFND
1,2,8,9
2465
0
0
ZOETIS INC
CL A
98978V103
307
2704
SH
DFND
1,2,8,9
2704
0
0
ZOETIS INC
CL A
98978V103
4971
43800
SH
DFND
1,2,11
43800
0
0
ZOETIS INC CLASS-A
COMMSTCK
98978V103
20503
180656
SH
DFND
3
0
0
180656
ZOGENIX INC
COM NEW
98978L204
167
3500
SH
DFND
1,7
3500
0
0
ZOOM VIDEO COMMUNICATIONS INC
CL A
98980L101
17516
197278
SH
DFND
1,6
197278
0
0
ZOOM VIDEO COMMUNICATIONS INC
CL A
98980L101
0
3
SH
DFND
1,2
3
0
0
ZOOM VIDEO COMMUNICATIONS INC
CL A
98980L101
420
4735
SH
DFND
1,2,10
4735
0
0
ZSCALER INC
COM
98980G102
17378
226745
SH
DFND
1,6
226745
0
0
ZSCALER INC
COM
98980G102
161
2100
SH
DFND
1,7
2100
0
0
ZSCALER INC
COM
98980G102
490
6388
SH
DFND
1,2,10
6388
0
0