The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 3,501 56,173 SH   SOLE   56,173 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 91 6,590 SH   DFND 1,2 6,590 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 245 17,669 SH   DFND 1,2 17,669 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 505 36,419 SH   DFND 1,2 36,419 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 476 34,322 SH   DFND 1,2,13 34,322 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 4,630 334,089 SH   DFND 1,2,13 334,089 0 0
2U INC COM 90214J101 4,732 222,976 SH   DFND 1,5 222,976 0 0
2U INC COM 90214J101 159 7,513 SH   DFND 1,2,9 7,513 0 0
2U INC COM 90214J101 624 29,405 SH   DFND 1,2,14 29,405 0 0
3M CO COM 88579Y101 241 1,768 SH   DFND 1,5 1,768 0 0
3M CO COM 88579Y101 5,635 41,278 SH   DFND 1,5 41,278 0 0
3M CO COM 88579Y101 1,302 9,535 SH   DFND 1,2 9,535 0 0
3M CO COM 88579Y101 1,428 10,458 SH   DFND 1,2 10,458 0 0
3M CO COM 88579Y101 1,597 11,700 SH   DFND 1,2 11,700 0 0
3M CO COM 88579Y101 4,313 31,597 SH   DFND 1,2 31,597 0 0
3M CO COM 88579Y101 5,774 42,300 SH   DFND 1,2 42,300 0 0
3M CO COM 88579Y101 9,754 71,456 SH   DFND 1,2 71,456 0 0
3M CO COM 88579Y101 268 1,965 SH   DFND 1,2,7,8 1,965 0 0
3M CO COM 88579Y101 491 3,600 SH   DFND 1,2,7,8 3,600 0 0
3M CO COM 88579Y101 1,233 9,034 SH   DFND 1,2,9 9,034 0 0
3M CO COM 88579Y101 10 70 SH   DFND 1,2,10 70 0 0
3M CO COM 88579Y101 11,852 86,822 SH   DFND 1,2,13 86,822 0 0
3M CO COM 88579Y101 12,662 92,752 SH   DFND 1,2,13 92,752 0 0
3M Company COM 88579Y101 6,006 439,618 SH   DFND 1,2,11 159,424 280,194 0
3M Company COM 88579Y101 6,789 49,695 SH   DFND 1,2,12 19,373 30,322 0
58 COM INC SPON ADR REP A 31680Q104 42 854 SH   SOLE   854 0 0
58 COM INC SPON ADR REP A 31680Q104 147 3,018 SH   DFND 1,2 3,018 0 0
58 COM INC SPON ADR REP A 31680Q104 810 16,627 SH   DFND 1,2 16,627 0 0
58 COM INC SPON ADR REP A 31680Q104 898 18,423 SH   DFND 1,2 18,423 0 0
58 COM INC SPON ADR REP A 31680Q104 5,627 115,500 SH   DFND 1,2 115,500 0 0
58 COM INC SPON ADR REP A 31680Q104 1,395 28,640 SH   DFND 1,2,9 28,640 0 0
58 COM INC SPON ADR REP A 31680Q104 122 2,500 SH   DFND 1,2,13 2,500 0 0
58 COM INC SPON ADR REP A 31680Q104 1,522 31,239 SH   DFND 1,2,13 31,239 0 0
58 COM INC SPON ADR REP A 31680Q104 2,952 60,600 SH   DFND 1,2,13 60,600 0 0
58 COM INC SPON ADR REP A 31680Q104 10,716 219,946 SH   DFND 1,2,13 219,946 0 0
8X8 INC NEW COM 282914100 569 41,070 SH   DFND 1,2,14 41,070 0 0
AARONS INC COM PAR $0.50 002535300 3,524 154,688 SH   SOLE   154,688 0 0
AARONS INC COM PAR $0.50 002535300 604 26,535 SH   DFND 1,2,13 26,535 0 0
ABBOTT LABS COM 002824100 40,650 515,143 SH   SOLE   515,143 0 0
ABBOTT LABS COM 002824100 4,430 56,144 SH   DFND 1,2,4 56,144 0 0
ABBOTT LABS COM 002824100 1,673 21,206 SH   DFND 1,5 21,206 0 0
ABBOTT LABS COM 002824100 23,191 293,898 SH   DFND 1,5 293,898 0 0
ABBOTT LABS COM 002824100 473 6,000 SH   DFND 1,2 6,000 0 0
ABBOTT LABS COM 002824100 2,443 30,962 SH   DFND 1,2 30,962 0 0
ABBOTT LABS COM 002824100 2,485 31,487 SH   DFND 1,2 31,487 0 0
ABBOTT LABS COM 002824100 6,534 82,808 SH   DFND 1,2 82,808 0 0
ABBOTT LABS COM 002824100 6,644 84,203 SH   DFND 1,2 84,203 0 0
ABBOTT LABS COM 002824100 18,323 232,201 SH   DFND 1,2 232,201 0 0
ABBOTT LABS COM 002824100 454 5,752 SH   DFND 1,2,7,8 5,752 0 0
ABBOTT LABS COM 002824100 785 9,954 SH   DFND 1,2,7,8 9,954 0 0
ABBOTT LABS COM 002824100 36,062 457,000 SH   DFND 1,2,7,8 457,000 0 0
ABBOTT LABS COM 002824100 118 1,499 SH   DFND 1,2,9 1,499 0 0
ABBOTT LABS COM 002824100 17 210 SH   DFND 1,2,10 210 0 0
ABBOTT LABS COM 002824100 224 2,844 SH   DFND 1,2,10 2,844 0 0
ABBOTT LABS COM 002824100 903 11,442 SH   DFND 1,2,10 11,442 0 0
ABBOTT LABS COM 002824100 3,314 42,000 SH   DFND 1,2,13 42,000 0 0
ABBOTT LABS COM 002824100 6,859 86,922 SH   DFND 1,2,13 86,922 0 0
ABBOTT LABS COM 002824100 11,091 140,557 SH   DFND 1,2,13 140,557 0 0
ABBOTT LABS COM 002824100 29,011 367,644 SH   DFND 1,2,13 367,644 0 0
ABBVIE INC COM 00287Y109 21,461 281,681 SH   SOLE   281,681 0 0
ABBVIE INC COM 00287Y109 27,183 356,783 SH   DFND 1,2,4 356,783 0 0
AbbVie Inc COM 00287Y109 14,424 1,896,587 SH   DFND 1,2,11 690,784 1,205,803 0
AbbVie Inc COM 00287Y109 15,871 208,681 SH   DFND 1,2,12 82,544 126,137 0
ABBVIE INC COM 00287Y109 308 4,043 SH   DFND 1,5 4,043 0 0
ABBVIE INC COM 00287Y109 15,002 196,907 SH   DFND 1,5 196,907 0 0
ABBVIE INC COM 00287Y109 162 2,128 SH   DFND 1,6 2,128 0 0
ABBVIE INC COM 00287Y109 563 7,384 SH   DFND 1,6 7,384 0 0
ABBVIE INC COM 00287Y109 161 2,113 SH   DFND 1,2 2,113 0 0
ABBVIE INC COM 00287Y109 274 3,600 SH   DFND 1,2 3,600 0 0
ABBVIE INC COM 00287Y109 299 3,929 SH   DFND 1,2 3,929 0 0
ABBVIE INC COM 00287Y109 510 6,690 SH   DFND 1,2 6,690 0 0
ABBVIE INC COM 00287Y109 1,056 13,866 SH   DFND 1,2 13,866 0 0
ABBVIE INC COM 00287Y109 1,974 25,907 SH   DFND 1,2 25,907 0 0
ABBVIE INC COM 00287Y109 2,063 27,075 SH   DFND 1,2 27,075 0 0
ABBVIE INC COM 00287Y109 3,891 51,076 SH   DFND 1,2 51,076 0 0
ABBVIE INC COM 00287Y109 6,296 82,629 SH   DFND 1,2 82,629 0 0
ABBVIE INC COM 00287Y109 11,877 155,882 SH   DFND 1,2 155,882 0 0
ABBVIE INC COM 00287Y109 14,800 194,249 SH   DFND 1,2 194,249 0 0
ABBVIE INC COM 00287Y109 632 8,299 SH   DFND 1,2,7,8 8,299 0 0
ABBVIE INC COM 00287Y109 813 10,672 SH   DFND 1,2,7,8 10,672 0 0
ABBVIE INC COM 00287Y109 130 1,712 SH   DFND 1,2,9 1,712 0 0
ABBVIE INC COM 00287Y109 136 1,788 SH   DFND 1,2,9 1,788 0 0
ABBVIE INC COM 00287Y109 369 4,838 SH   DFND 1,2,9 4,838 0 0
ABBVIE INC COM 00287Y109 926 12,156 SH   DFND 1,2,9 12,156 0 0
ABBVIE INC COM 00287Y109 4,560 59,850 SH   DFND 1,2,9 59,850 0 0
ABBVIE INC COM 00287Y109 13 175 SH   DFND 1,2,10 175 0 0
ABBVIE INC COM 00287Y109 905 11,873 SH   DFND 1,2,10 11,873 0 0
ABBVIE INC COM 00287Y109 3,468 45,515 SH   DFND 1,2,10 45,515 0 0
ABBVIE INC COM 00287Y109 835 10,966 SH   DFND 1,2,13 10,966 0 0
ABBVIE INC COM 00287Y109 848 11,134 SH   DFND 1,2,13 11,134 0 0
ABBVIE INC COM 00287Y109 915 12,016 SH   DFND 1,2,13 12,016 0 0
ABBVIE INC COM 00287Y109 1,558 20,451 SH   DFND 1,2,13 20,451 0 0
ABBVIE INC COM 00287Y109 4,503 59,097 SH   DFND 1,2,13 59,097 0 0
ABBVIE INC COM 00287Y109 14,261 187,173 SH   DFND 1,2,13 187,173 0 0
ABBVIE INC COM 00287Y109 20,667 271,252 SH   DFND 1,2,13 271,252 0 0
ABBVIE INC COM 00287Y109 25,016 328,341 SH   DFND 1,2,13 328,341 0 0
ABBVIE INC COM 00287Y109 981 12,870 SH   DFND 1,2,14 12,870 0 0
ABBVIE INC COM 00287Y109 10,903 143,104 SH   DFND 1,2,14 143,104 0 0
ABBVIE INC COM 00287Y109 7,765 101,922 SH   DFND 1,2,15 101,922 0 0
ABIOMED INC COM 003654100 6,282 43,275 SH   SOLE   43,275 0 0
ABIOMED INC COM 003654100 6,332 43,621 SH   DFND 1,2,4 43,621 0 0
ABIOMED INC COM 003654100 35 240 SH   DFND 1,5 240 0 0
ABIOMED INC COM 003654100 14,289 98,438 SH   DFND 1,5 98,438 0 0
ABIOMED INC COM 003654100 465 3,200 SH   DFND 1,6 3,200 0 0
ABIOMED INC COM 003654100 87 600 SH   DFND 1,2 600 0 0
ABIOMED INC COM 003654100 112 770 SH   DFND 1,2 770 0 0
ABIOMED INC COM 003654100 151 1,040 SH   DFND 1,2 1,040 0 0
ABIOMED INC COM 003654100 170 1,170 SH   DFND 1,2 1,170 0 0
ABIOMED INC COM 003654100 607 4,182 SH   DFND 1,2 4,182 0 0
ABIOMED INC COM 003654100 44 300 SH   DFND 1,2,7,8 300 0 0
ABIOMED INC COM 003654100 58 400 SH   DFND 1,2,7,8 400 0 0
ABIOMED INC COM 003654100 1,198 8,250 SH   DFND 1,2,7,8 8,250 0 0
ABIOMED INC COM 003654100 384 2,642 SH   DFND 1,2,9 2,642 0 0
ABIOMED INC COM 003654100 75 514 SH   DFND 1,2,13 514 0 0
ABIOMED INC COM 003654100 1,140 7,856 SH   DFND 1,2,13 7,856 0 0
ABIOMED INC COM 003654100 2,027 13,961 SH   DFND 1,2,13 13,961 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 141 2,100 SH   DFND 1,6 2,100 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 538 43,435 SH   DFND 1,2,13 43,435 0 0
ACAMAR PARTNERS ACQSITION CORP CL A 004285102 8 779 SH   DFND 1,2 779 0 0
ACAMAR PARTNERS ACQSITION CORP CL A 004285102 19 1,917 SH   DFND 1,2 1,917 0 0
ACAMAR PARTNERS ACQSITION CORP CL A 004285102 334 33,921 SH   DFND 1,2 33,921 0 0
ACAMAR PARTNERS ACQSITION CORP CL A 004285102 2,728 276,993 SH   DFND 1,2 276,993 0 0
ACAMAR PARTNERS ACQSITION CORP WT EXP 022626 004285110 0 393 SH Call DFND 1,2 393 0 0
ACAMAR PARTNERS ACQSITION CORP WT EXP 022626 004285110 0 639 SH Call DFND 1,2 639 0 0
ACAMAR PARTNERS ACQSITION CORP WT EXP 022626 004285110 8 16,253 SH Call DFND 1,2 16,253 0 0
ACAMAR PARTNERS ACQSITION CORP WT EXP 022626 004285110 44 92,331 SH Call DFND 1,2 92,331 0 0
ACAMAR PARTNERS ACQSITION CORP CL A 004285102 62 6,319 SH   DFND 1,2,13 6,319 0 0
ACAMAR PARTNERS ACQSITION CORP CL A 004285102 88 8,973 SH   DFND 1,2,13 8,973 0 0
ACAMAR PARTNERS ACQSITION CORP CL A 004285102 485 49,203 SH   DFND 1,2,13 49,203 0 0
ACAMAR PARTNERS ACQSITION CORP CL A 004285102 727 73,804 SH   DFND 1,2,13 73,804 0 0
ACAMAR PARTNERS ACQSITION CORP WT EXP 022626 004285110 4 7,792 SH Call DFND 1,2,13 7,792 0 0
ACAMAR PARTNERS ACQSITION CORP WT EXP 022626 004285110 8 16,401 SH Call DFND 1,2,13 16,401 0 0
ACAMAR PARTNERS ACQSITION CORP WT EXP 022626 004285110 12 24,601 SH Call DFND 1,2,13 24,601 0 0
ACAMAR PARTNERS ACQSITION CORP WT EXP 022626 004285110 0 776 SH Call DFND 1,2,14 776 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 204,731 1,254,020 SH   SOLE   1,254,020 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53,158 325,602 SH   DFND 1,2,4 325,602 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,181 7,233 SH   DFND 1,5 7,233 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,197 68,586 SH   DFND 1,5 68,586 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 209 1,282 SH   DFND 1,6 1,282 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 109 668 SH   DFND 1,2 668 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,767 10,821 SH   DFND 1,2 10,821 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,919 11,757 SH   DFND 1,2 11,757 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,506 27,603 SH   DFND 1,2 27,603 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,694 41,000 SH   DFND 1,2 41,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,789 72,212 SH   DFND 1,2 72,212 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,291 87,538 SH   DFND 1,2 87,538 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 323 1,977 SH   DFND 1,2,7,8 1,977 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 588 3,600 SH   DFND 1,2,7,8 3,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 79 SH   DFND 1,2,10 79 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,185 7,260 SH   DFND 1,2,10 7,260 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,547 101,356 SH   DFND 1,2,13 101,356 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,801 121,287 SH   DFND 1,2,13 121,287 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30,096 184,347 SH   DFND 1,2,13 184,347 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 66,137 405,100 SH   DFND 1,2,13 405,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,293 26,297 SH   DFND 1,2,14 26,297 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,762 35,296 SH   DFND 1,2,14 35,296 0 0
ACCENTURE PLC IRELAND CL A COMMSTCK G1151C101 23,400 143,329 SH   DFND 1,2,3 0 0 143,329
ACI WORLDWIDE INC COM 004498101 5 209 SH   DFND 1,2 209 0 0
ACTIVISION BLIZZARD INC COM 00507V109 155 2,603 SH   DFND 1,5 2,603 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,079 18,135 SH   DFND 1,5 18,135 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,657 78,300 SH   DFND 1,6 78,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,061 85,081 SH   DFND 1,6 85,081 0 0
ACTIVISION BLIZZARD INC COM 00507V109 703 11,821 SH   DFND 1,2 11,821 0 0
ACTIVISION BLIZZARD INC COM 00507V109 876 14,732 SH   DFND 1,2 14,732 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,735 62,792 SH   DFND 1,2 62,792 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10,001 168,133 SH   DFND 1,2 168,133 0 0
ACTIVISION BLIZZARD INC COM 00507V109 114 1,913 SH   DFND 1,2,7,8 1,913 0 0
ACTIVISION BLIZZARD INC COM 00507V109 194 3,255 SH   DFND 1,2,7,8 3,255 0 0
ACTIVISION BLIZZARD INC COM 00507V109 244 4,100 SH   DFND 1,2,7,8 4,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,011 17,000 SH   DFND 1,2,10 17,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 173 2,905 SH   DFND 1,2,13 2,905 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,420 91,121 SH   DFND 1,2,13 91,121 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,393 157,913 SH   DFND 1,2,13 157,913 0 0
Acuity Brands Inc COM 00508Y102 116 13,502 SH   DFND 1,2,11 13,502 0 0
Acuity Brands Inc COM 00508Y102 1,143 13,324 SH   DFND 1,2,12 13,324 0 0
ACUITY BRANDS INC COM 00508Y102 48 562 SH   DFND 1,2 562 0 0
ACUITY BRANDS INC COM 00508Y102 58 681 SH   DFND 1,2 681 0 0
ACUITY BRANDS INC COM 00508Y102 678 7,912 SH   DFND 1,2 7,912 0 0
ACUITY BRANDS INC COM 00508Y102 17 200 SH   DFND 1,2,7,8 200 0 0
ACUITY BRANDS INC COM 00508Y102 26 300 SH   DFND 1,2,7,8 300 0 0
ACUITY BRANDS INC COM 00508Y102 1,162 13,571 SH   DFND 1,2,13 13,571 0 0
ACUSHNET HOLDINGS CORP COM 005098108 7,323 284,703 SH   DFND 1,5 284,703 0 0
ACUSHNET HOLDINGS CORP COM 005098108 91 3,533 SH   DFND 1,2,9 3,533 0 0
Adecoagro SA COM L00849106 15 39,108 SH   DFND 1,2,11 39,108 0 0
Adecoagro SA COM L00849106 1,778 461,260 SH   DFND 1,2,12 461,260 0 0
ADIENT PLC ORD SHS G0084W101 4 472 SH   DFND 1,2 472 0 0
ADOBE INC COM 00724F101 239,514 752,621 SH   SOLE   752,621 0 0
ADOBE INC COM 00724F101 78,270 245,945 SH   DFND 1,2,4 245,945 0 0
ADOBE INC COMMSTCK 00724F101 29,109 91,469 SH   DFND 1,2,3 0 0 91,469
ADOBE INC COM 00724F101 1,446 4,544 SH   DFND 1,5 4,544 0 0
ADOBE INC COM 00724F101 17,968 56,461 SH   DFND 1,5 56,461 0 0
ADOBE INC COM 00724F101 32 100 SH   DFND 1,2 100 0 0
ADOBE INC COM 00724F101 169 531 SH   DFND 1,2 531 0 0
ADOBE INC COM 00724F101 198 622 SH   DFND 1,2 622 0 0
ADOBE INC COM 00724F101 904 2,841 SH   DFND 1,2 2,841 0 0
ADOBE INC COM 00724F101 1,838 5,777 SH   DFND 1,2 5,777 0 0
ADOBE INC COM 00724F101 2,726 8,566 SH   DFND 1,2 8,566 0 0
ADOBE INC COM 00724F101 2,831 8,895 SH   DFND 1,2 8,895 0 0
ADOBE INC COM 00724F101 7,848 24,660 SH   DFND 1,2 24,660 0 0
ADOBE INC COM 00724F101 9,252 29,072 SH   DFND 1,2 29,072 0 0
ADOBE INC COM 00724F101 17,593 55,281 SH   DFND 1,2 55,281 0 0
ADOBE INC COM 00724F101 24,812 77,966 SH   DFND 1,2 77,966 0 0
ADOBE INC COM 00724F101 27,962 87,866 SH   DFND 1,2 87,866 0 0
ADOBE INC COM 00724F101 480 1,509 SH   DFND 1,2,7,8 1,509 0 0
ADOBE INC COM 00724F101 859 2,700 SH   DFND 1,2,7,8 2,700 0 0
ADOBE INC COM 00724F101 133 419 SH   DFND 1,2,9 419 0 0
ADOBE INC COM 00724F101 143 450 SH   DFND 1,2,9 450 0 0
ADOBE INC COM 00724F101 376 1,181 SH   DFND 1,2,9 1,181 0 0
ADOBE INC COM 00724F101 973 3,056 SH   DFND 1,2,9 3,056 0 0
ADOBE INC COM 00724F101 1,178 3,702 SH   DFND 1,2,9 3,702 0 0
ADOBE INC COM 00724F101 19 59 SH   DFND 1,2,10 59 0 0
ADOBE INC COM 00724F101 1,225 3,850 SH   DFND 1,2,10 3,850 0 0
ADOBE INC COM 00724F101 5,096 16,014 SH   DFND 1,2,10 16,014 0 0
ADOBE INC COM 00724F101 1,320 4,148 SH   DFND 1,2,13 4,148 0 0
ADOBE INC COM 00724F101 1,569 4,929 SH   DFND 1,2,13 4,929 0 0
ADOBE INC COM 00724F101 1,592 5,004 SH   DFND 1,2,13 5,004 0 0
ADOBE INC COM 00724F101 2,288 7,190 SH   DFND 1,2,13 7,190 0 0
ADOBE INC COM 00724F101 7,836 24,624 SH   DFND 1,2,13 24,624 0 0
ADOBE INC COM 00724F101 41,941 131,792 SH   DFND 1,2,13 131,792 0 0
ADOBE INC COM 00724F101 84,938 266,900 SH   DFND 1,2,13 266,900 0 0
ADOBE INC COM 00724F101 130,743 410,830 SH   DFND 1,2,13 410,830 0 0
ADOBE INC COM 00724F101 4,987 15,670 SH   DFND 1,2,14 15,670 0 0
ADOBE INC COM 00724F101 6,225 19,560 SH   DFND 1,2,14 19,560 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 40 425 SH   DFND 1,2 425 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 75 800 SH   DFND 1,2 800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 114 1,224 SH   DFND 1,2 1,224 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,212 12,987 SH   DFND 1,2 12,987 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 37 400 SH   DFND 1,2,7,8 400 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 56 595 SH   DFND 1,2,7,8 595 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,499 16,065 SH   DFND 1,2,13 16,065 0 0
ADVANCED MICRO DEVICES INC COM 007903107 38,550 847,617 SH   SOLE   847,617 0 0
ADVANCED MICRO DEVICES INC COM 007903107 132 2,903 SH   DFND 1,5 2,903 0 0
ADVANCED MICRO DEVICES INC COM 007903107 32,119 706,215 SH   DFND 1,5 706,215 0 0
ADVANCED MICRO DEVICES INC COM 007903107 172 3,772 SH   DFND 1,6 3,772 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,578 34,700 SH   DFND 1,6 34,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 293 6,449 SH   DFND 1,2 6,449 0 0
ADVANCED MICRO DEVICES INC COM 007903107 797 17,531 SH   DFND 1,2 17,531 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,001 22,008 SH   DFND 1,2 22,008 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,715 37,701 SH   DFND 1,2 37,701 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,304 94,635 SH   DFND 1,2 94,635 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,252 159,452 SH   DFND 1,2 159,452 0 0
ADVANCED MICRO DEVICES INC COM 007903107 155 3,400 SH   DFND 1,2,7,8 3,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 259 5,700 SH   DFND 1,2,7,8 5,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 661 14,537 SH   DFND 1,2,9 14,537 0 0
ADVANCED MICRO DEVICES INC COM 007903107 932 20,498 SH   DFND 1,2,10 20,498 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,885 41,449 SH   DFND 1,2,13 41,449 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,263 159,687 SH   DFND 1,2,13 159,687 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,625 211,624 SH   DFND 1,2,13 211,624 0 0
ADVANCED MICRO DEVICES INC COM 007903107 28,142 618,769 SH   DFND 1,2,13 618,769 0 0
ADVANCED MICRO DEVICES INC COM 007903107 302 6,636 SH   DFND 1,2,14 6,636 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,540 99,826 SH   DFND 1,2,14 99,826 0 0
AERCAP HOLDINGS NV SHS N00985106 201 8,803 SH   DFND 1,5 8,803 0 0
AERCAP HOLDINGS NV SHS N00985106 859 37,710 SH   DFND 1,5 37,710 0 0
AERCAP HOLDINGS NV SHS N00985106 23 1,011 SH   DFND 1,6 1,011 0 0
AERCAP HOLDINGS NV SHS N00985106 53 2,326 SH   DFND 1,2 2,326 0 0
AERCAP HOLDINGS NV SHS N00985106 139 6,120 SH   DFND 1,2 6,120 0 0
AERCAP HOLDINGS NV SHS N00985106 4,002 175,609 SH   DFND 1,2 175,609 0 0
AERCAP HOLDINGS NV SHS N00985106 5,969 261,933 SH   DFND 1,2 261,933 0 0
AERCAP HOLDINGS NV SHS N00985106 14 600 SH   DFND 1,2,7,8 600 0 0
AERCAP HOLDINGS NV SHS N00985106 23 1,000 SH   DFND 1,2,7,8 1,000 0 0
AERCAP HOLDINGS NV SHS N00985106 2,652 116,346 SH   DFND 1,2,13 116,346 0 0
AES CORP COM 00130H105 1,389 102,167 SH   DFND 1,5 102,167 0 0
AES CORP COM 00130H105 1,670 122,766 SH   DFND 1,5 122,766 0 0
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AES CORP COM 00130H105 3,628 266,748 SH   DFND 1,2 266,748 0 0
AES CORP COM 00130H105 54 4,000 SH   DFND 1,2,7,8 4,000 0 0
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AFYA LTD CL A COM G01125106 219 11,488 SH   DFND 1,2,9 11,488 0 0
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Agilent Technologies Inc COM 00846U101 2,408 336,301 SH   DFND 1,2,11 249,252 87,049 0
Agilent Technologies Inc COM 00846U101 14,358 200,562 SH   DFND 1,2,12 200,562 0 0
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AGNICO EAGLE MINES LTD COM 008474108 95 2,400 SH   DFND 1,2 2,400 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 20,245 221,280 SH   SOLE   221,280 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 1,838 20,095 SH   DFND 1,2,14 20,095 0 0
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ALAMOS GOLD INC NEW COM CL A 011532108 929 185,779 SH   DFND 1,2 185,779 0 0
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AMBARELLA INC SHS G037AX101 113 2,317 SH   DFND 1,2 2,317 0 0
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AMBARELLA INC SHS G037AX101 448 9,216 SH   DFND 1,2,9 9,216 0 0
AMBEV SA SPONSORED ADR 02319V103 253 110,172 SH   DFND 1,5 110,172 0 0
Amcor PLC COM G0250X107 18 22,375 SH   DFND 1,2,11 22,375 0 0
AMCOR PLC ORD G0250X107 1,448 178,362 SH   DFND 1,5 178,362 0 0
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AMCOR PLC ORD G0250X107 249 30,722 SH   DFND 1,2 30,722 0 0
AMCOR PLC ORD G0250X107 290 35,751 SH   DFND 1,2 35,751 0 0
AMCOR PLC ORD G0250X107 1,903 234,363 SH   DFND 1,2 234,363 0 0
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AMDOCS LTD SHS G02602103 393 7,154 SH   DFND 1,2,13 7,154 0 0
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AMER STATES WTR CO COM 029899101 406 4,967 SH   DFND 1,2 4,967 0 0
AMERCO COM 023586100 62 213 SH   DFND 1,2 213 0 0
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AMERCO COM 023586100 25 85 SH   DFND 1,2,13 85 0 0
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AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,079 261,410 SH   DFND 1,2 261,410 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,299 110,296 SH   DFND 1,2,13 110,296 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 90 7,386 SH   DFND 1,2 7,386 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 247 20,267 SH   DFND 1,2 20,267 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 12 1,000 SH   DFND 1,2,7,8 1,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 12 1,000 SH   DFND 1,2,7,8 1,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 363 29,816 SH   DFND 1,2,13 29,816 0 0
AMERICAN ASSETS TR INC COM 024013104 609 24,355 SH   DFND 1,2,13 24,355 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 5,915 213,161 SH   DFND 1,5 213,161 0 0
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AMERICAN CAMPUS CMNTYS INC COM 024835100 7 250 SH   DFND 1,2,7,8 250 0 0
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AMERICAN NATL INS CO COM 028591105 49 600 SH   DFND 1,6 600 0 0
AMERICAN RLTY CAP PPTYS INC SR COCO 20 02917TAB0 6,617 6,784,000 PRN   DFND 1 0 0 6,784,000
AMERICAN TOWER CORP NEW COM 03027X100 1,208 5,548 SH   SOLE   5,548 0 0
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AMERICAN TOWER CORP NEW COM 03027X100 8,819 40,499 SH   DFND 1,2 40,499 0 0
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AMERICAN TOWER CORP NEW COM 03027X100 25,269 116,044 SH   DFND 1,2,13 116,044 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,904 41,019 SH   SOLE   41,019 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 128 1,069 SH   DFND 1,5 1,069 0 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 6,282 52,542 SH   DFND 1,2 52,542 0 0
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AMPHENOL CORP NEW CL A 032095101 1,562 21,439 SH   DFND 1,2,13 21,439 0 0
AMPHENOL CORP NEW CL A 032095101 1,741 23,895 SH   DFND 1,2,13 23,895 0 0
AMPHENOL CORP NEW CL A 032095101 4,289 58,847 SH   DFND 1,2,13 58,847 0 0
AMPHENOL CORP NEW CL A 032095101 5,917 81,189 SH   DFND 1,2,13 81,189 0 0
AMPHENOL CORP NEW CL A 032095101 35,533 487,549 SH   DFND 1,2,13 487,549 0 0
AMPHENOL CORP NEW CL A 032095101 1,802 24,731 SH   DFND 1,2,14 24,731 0 0
AMPHENOL CORP NEW CL A COMMSTCK 032095101 10,225 140,293 SH   DFND 1,2,3 0 0 140,293
AMPLIFY ENERGY CORP NEW COM 03212B103 14 23,963 SH Call SOLE   23,963 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 0 75 SH   SOLE   75 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 14 24,064 SH Call DFND 1,2,13 24,064 0 0
ANALOG DEVICES INC COM 032654105 69,419 774,337 SH   SOLE   774,337 0 0
ANALOG DEVICES INC COM 032654105 617 6,885 SH   DFND 1,2,4 6,885 0 0
ANALOG DEVICES INC COM 032654105 323 3,604 SH   DFND 1,5 3,604 0 0
ANALOG DEVICES INC COM 032654105 4,210 46,962 SH   DFND 1,5 46,962 0 0
ANALOG DEVICES INC COM 032654105 479 5,339 SH   DFND 1,2 5,339 0 0
ANALOG DEVICES INC COM 032654105 566 6,309 SH   DFND 1,2 6,309 0 0
ANALOG DEVICES INC COM 032654105 3,049 34,013 SH   DFND 1,2 34,013 0 0
ANALOG DEVICES INC COM 032654105 3,362 37,500 SH   DFND 1,2 37,500 0 0
ANALOG DEVICES INC COM 032654105 3,500 39,046 SH   DFND 1,2 39,046 0 0
ANALOG DEVICES INC COM 032654105 161 1,800 SH   DFND 1,2,7,8 1,800 0 0
ANALOG DEVICES INC COM 032654105 246 2,746 SH   DFND 1,2,7,8 2,746 0 0
ANALOG DEVICES INC COM 032654105 681 7,593 SH   DFND 1,2,10 7,593 0 0
ANALOG DEVICES INC COM 032654105 4,212 46,978 SH   DFND 1,2,13 46,978 0 0
ANALOG DEVICES INC COM 032654105 7,096 79,152 SH   DFND 1,2,13 79,152 0 0
ANALOG DEVICES INC COM 032654105 17,814 198,708 SH   DFND 1,2,13 198,708 0 0
ANAPLAN INC COM 03272L108 4,743 156,749 SH   SOLE   156,749 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 140 8,400 SH Call DFND 1,2 8,400 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,827 230,100 SH Call DFND 1,2 230,100 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6,288 378,085 SH   DFND 1,2 378,085 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,991 240,000 SH   DFND 1,2,10 240,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 820 49,300 SH Call DFND 1,2,13 49,300 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,491 149,800 SH Call DFND 1,2,13 149,800 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 12,585 756,790 SH   DFND 1,2,13 756,790 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 100 6,000 SH Call DFND 1,2,14 6,000 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 2,189 431,725 SH   DFND 1,2,4 431,725 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 126 24,845 SH   DFND 1,2 24,845 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 1,460 288,049 SH   DFND 1,2 288,049 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 3,442 678,940 SH   DFND 1,2 678,940 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 29 5,700 SH   DFND 1,2,7,8 5,700 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 33 6,500 SH   DFND 1,2,7,8 6,500 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 1,094 215,823 SH   DFND 1,2,13 215,823 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 1,498 295,442 SH   DFND 1,2,13 295,442 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 101 20,000 SH   DFND 1,2,14 20,000 0 0
ANSYS INC COM 03662Q105 769 3,309 SH   DFND 1,5 3,309 0 0
ANSYS INC COM 03662Q105 333 1,432 SH   DFND 1,2 1,432 0 0
ANSYS INC COM 03662Q105 377 1,623 SH   DFND 1,2 1,623 0 0
ANSYS INC COM 03662Q105 3,160 13,592 SH   DFND 1,2 13,592 0 0
ANSYS INC COM 03662Q105 3,300 14,194 SH   DFND 1,2 14,194 0 0
ANSYS INC COM 03662Q105 86 370 SH   DFND 1,2,7,8 370 0 0
ANSYS INC COM 03662Q105 139 600 SH   DFND 1,2,7,8 600 0 0
ANSYS INC COM 03662Q105 3,192 13,731 SH   DFND 1,2,13 13,731 0 0
ANSYS INC COM 03662Q105 4,348 18,703 SH   DFND 1,2,13 18,703 0 0
ANTERO MIDSTREAM CORP COM 03676B102 4 2,091 SH   DFND 1,2 2,091 0 0
ANTERO RESOURCES CORP COM 03674X106 34 47,142 SH   DFND 1,2 47,142 0 0
ANTHEM INC COM 036752103 51,428 226,516 SH   SOLE   226,516 0 0
ANTHEM INC COM 036752103 18,395 81,019 SH   DFND 1,2,4 81,019 0 0
Anthem Inc COM 036752103 31 1,386 SH   DFND 1,2,11 1,386 0 0
ANTHEM INC COM 036752103 581 2,558 SH   DFND 1,5 2,558 0 0
ANTHEM INC COM 036752103 6,654 29,308 SH   DFND 1,5 29,308 0 0
ANTHEM INC COM 036752103 847 3,729 SH   DFND 1,2 3,729 0 0
ANTHEM INC COM 036752103 939 4,136 SH   DFND 1,2 4,136 0 0
ANTHEM INC COM 036752103 996 4,388 SH   DFND 1,2 4,388 0 0
ANTHEM INC COM 036752103 1,657 7,300 SH   DFND 1,2 7,300 0 0
ANTHEM INC COM 036752103 6,485 28,562 SH   DFND 1,2 28,562 0 0
ANTHEM INC COM 036752103 205 905 SH   DFND 1,2,7,8 905 0 0
ANTHEM INC COM 036752103 318 1,400 SH   DFND 1,2,7,8 1,400 0 0
ANTHEM INC COM 036752103 7,442 32,779 SH   DFND 1,2,13 32,779 0 0
ANTHEM INC COM 036752103 10,922 48,105 SH   DFND 1,2,13 48,105 0 0
ANTHEM INC COM 036752103 18,460 81,307 SH   DFND 1,2,13 81,307 0 0
APACHE CORP COM 037411105 27 6,414 SH   DFND 1,2 6,414 0 0
APACHE CORP COM 037411105 48 11,493 SH   DFND 1,2 11,493 0 0
APACHE CORP COM 037411105 173 41,505 SH   DFND 1,2 41,505 0 0
APACHE CORP COM 037411105 9 2,084 SH   DFND 1,2,7,8 2,084 0 0
APACHE CORP COM 037411105 9 2,200 SH   DFND 1,2,7,8 2,200 0 0
APACHE CORP COM 037411105 392 93,774 SH   DFND 1,2,13 93,774 0 0
APACHE CORP COM 037411105 1,262 301,929 SH   DFND 1,2,14 301,929 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 113 3,218 SH   DFND 1,2 3,218 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 8 240 SH   DFND 1,2,7,8 240 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 2,627 74,737 SH   DFND 1,2,13 74,737 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 67 2,500 SH   DFND 1,6 2,500 0 0
Apogee Enterprices Inc COM 037598109 114 54,698 SH   DFND 1,2,11 46,861 7,837 0
Apogee Enterprices Inc COM 037598109 392 18,829 SH   DFND 1,2,12 18,829 0 0
APOLLO COML REAL EST FIN INC SR CONV 4.75%22 03762UAB1 1,698 2,450,000 PRN   DFND 1 0 0 2,450,000
APOLLO GLOBAL MGMT INC COM CL A 03768E105 9,042 269,922 SH   SOLE   269,922 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 84 2,506 SH   DFND 1,6 2,506 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 19,700 588,058 SH   DFND 1,2 588,058 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 38 1,136 SH   DFND 1,2,13 1,136 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 5,703 170,248 SH   DFND 1,2,13 170,248 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 148 4,415 SH   DFND 1,2,14 4,415 0 0
APPIAN CORP CL A 03782L101 19,839 493,141 SH   DFND 1,5 493,141 0 0
APPIAN CORP CL A 03782L101 137 3,409 SH   DFND 1,2 3,409 0 0
APPIAN CORP CL A 03782L101 239 5,953 SH   DFND 1,2 5,953 0 0
APPIAN CORP CL A 03782L101 532 13,221 SH   DFND 1,2,9 13,221 0 0
Apple Hospitality REIT Inc COM 03784Y200 653 713,172 SH   DFND 1,2,11 595,820 117,352 0
Apple Hospitality REIT Inc COM 03784Y200 2,198 239,951 SH   DFND 1,2,12 239,951 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 8 876 SH   DFND 1,2,7,8 876 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 986 107,498 SH   DFND 1,2,13 107,498 0 0
APPLE INC COM 037833100 529,338 2,081,630 SH   SOLE   2,081,630 0 0
APPLE INC COM 037833100 80,040 314,758 SH   DFND 1,2,4 314,758 0 0
APPLE INC COMMSTCK 037833100 42,562 167,375 SH   DFND 1,2,3 0 0 167,375
Apple Inc COM 037833100 6,131 241,082 SH   DFND 1,2,11 88,517 152,565 0
Apple Inc COM 037833100 6,697 26,336 SH   DFND 1,2,12 10,372 15,964 0
APPLE INC COM 037833100 13,414 52,750 SH   DFND 1,5 52,750 0 0
APPLE INC COM 037833100 68,921 271,034 SH   DFND 1,5 271,034 0 0
APPLE INC COM 037833100 569 2,237 SH   DFND 1,6 2,237 0 0
APPLE INC COM 037833100 1,275 5,015 SH   DFND 1,6 5,015 0 0
APPLE INC COM 037833100 12,963 50,976 SH   DFND 1,6 50,976 0 0
APPLE INC COM 037833100 24,193 95,140 SH   DFND 1,6 95,140 0 0
APPLE INC COM 037833100 2,650 10,420 SH   DFND 1,2 10,420 0 0
APPLE INC COM 037833100 148 583 SH   DFND 1,2 583 0 0
APPLE INC COM 037833100 514 2,021 SH   DFND 1,2 2,021 0 0
APPLE INC COM 037833100 1,070 4,207 SH   DFND 1,2 4,207 0 0
APPLE INC COM 037833100 1,780 7,000 SH   DFND 1,2 7,000 0 0
APPLE INC COM 037833100 2,180 8,571 SH   DFND 1,2 8,571 0 0
APPLE INC COM 037833100 3,633 14,288 SH   DFND 1,2 14,288 0 0
APPLE INC COM 037833100 12,482 49,087 SH   DFND 1,2 49,087 0 0
APPLE INC COM 037833100 17,988 70,739 SH   DFND 1,2 70,739 0 0
APPLE INC COM 037833100 20,312 79,876 SH   DFND 1,2 79,876 0 0
APPLE INC COM 037833100 30,342 119,322 SH   DFND 1,2 119,322 0 0
APPLE INC COM 037833100 49,332 194,000 SH   DFND 1,2 194,000 0 0
APPLE INC COM 037833100 63,149 248,334 SH   DFND 1,2 248,334 0 0
APPLE INC COM 037833100 82,395 324,018 SH   DFND 1,2 324,018 0 0
APPLE INC COM 037833100 266 1,047 SH   DFND 1,2,7,8 1,047 0 0
APPLE INC COM 037833100 3,431 13,491 SH   DFND 1,2,7,8 13,491 0 0
APPLE INC COM 037833100 6,408 25,200 SH   DFND 1,2,7,8 25,200 0 0
APPLE INC COM 037833100 118 466 SH   DFND 1,2,9 466 0 0
APPLE INC COM 037833100 125 493 SH   DFND 1,2,9 493 0 0
APPLE INC COM 037833100 338 1,329 SH   DFND 1,2,9 1,329 0 0
APPLE INC COM 037833100 852 3,352 SH   DFND 1,2,9 3,352 0 0
APPLE INC COM 037833100 9,885 38,872 SH   DFND 1,2,9 38,872 0 0
APPLE INC COM 037833100 129 507 SH   DFND 1,2,10 507 0 0
APPLE INC COM 037833100 1,439 5,658 SH   DFND 1,2,10 5,658 0 0
APPLE INC COM 037833100 6,123 24,080 SH   DFND 1,2,10 24,080 0 0
APPLE INC COM 037833100 1,980 7,788 SH   DFND 1,2,13 7,788 0 0
APPLE INC COM 037833100 3,283 12,912 SH   DFND 1,2,13 12,912 0 0
APPLE INC COM 037833100 8,114 31,909 SH   DFND 1,2,13 31,909 0 0
APPLE INC COM 037833100 9,352 36,777 SH   DFND 1,2,13 36,777 0 0
APPLE INC COM 037833100 15,147 59,564 SH   DFND 1,2,13 59,564 0 0
APPLE INC COM 037833100 18,769 73,808 SH   DFND 1,2,13 73,808 0 0
APPLE INC COM 037833100 172,451 678,165 SH   DFND 1,2,13 678,165 0 0
APPLE INC COM 037833100 185,687 730,216 SH   DFND 1,2,13 730,216 0 0
APPLE INC COM 037833100 204,915 805,832 SH   DFND 1,2,13 805,832 0 0
APPLE INC COM 037833100 225 886 SH   DFND 1,2,14 886 0 0
APPLE INC COM 037833100 432 1,700 SH   DFND 1,2,14 1,700 0 0
APPLE INC COM 037833100 2,241 8,811 SH   DFND 1,2,14 8,811 0 0
APPLE INC COM 037833100 7,163 28,170 SH   DFND 1,2,14 28,170 0 0
APPLE INC COM 037833100 458 1,800 SH   DFND 1,2,15 1,800 0 0
APPLIED INDL TECHNOLOGIES INC COM 03820C105 9,623 210,480 SH   SOLE   210,480 0 0
APPLIED INDL TECHNOLOGIES INC COM 03820C105 1,401 30,636 SH   DFND 1,2,13 30,636 0 0
Applied Materials Inc COM 038222105 24 5,147 SH   DFND 1,2,11 5,147 0 0
APPLIED MATLS INC COM 038222105 138 3,018 SH   DFND 1,5 3,018 0 0
APPLIED MATLS INC COM 038222105 623 13,602 SH   DFND 1,5 13,602 0 0
APPLIED MATLS INC COM 038222105 30 651 SH   DFND 1,6 651 0 0
APPLIED MATLS INC COM 038222105 1,223 26,700 SH   DFND 1,6 26,700 0 0
APPLIED MATLS INC COM 038222105 732 15,972 SH   DFND 1,2 15,972 0 0
APPLIED MATLS INC COM 038222105 819 17,878 SH   DFND 1,2 17,878 0 0
APPLIED MATLS INC COM 038222105 4,644 101,350 SH   DFND 1,2 101,350 0 0
APPLIED MATLS INC COM 038222105 4,676 102,047 SH   DFND 1,2 102,047 0 0
APPLIED MATLS INC COM 038222105 5,498 120,000 SH   DFND 1,2 120,000 0 0
APPLIED MATLS INC COM 038222105 144 3,146 SH   DFND 1,2,7,8 3,146 0 0
APPLIED MATLS INC COM 038222105 238 5,200 SH   DFND 1,2,7,8 5,200 0 0
APPLIED MATLS INC COM 038222105 1,382 30,162 SH   DFND 1,2,9 30,162 0 0
APPLIED MATLS INC COM 038222105 3,327 72,617 SH   DFND 1,2,10 72,617 0 0
APPLIED MATLS INC COM 038222105 1,303 28,441 SH   DFND 1,2,13 28,441 0 0
APPLIED MATLS INC COM 038222105 8,250 180,052 SH   DFND 1,2,13 180,052 0 0
APPLIED MATLS INC COM 038222105 8,280 180,711 SH   DFND 1,2,13 180,711 0 0
APPLIED MATLS INC COM 038222105 13,812 301,434 SH   DFND 1,2,13 301,434 0 0
APPLIED MATLS INC COM 038222105 10,212 222,881 SH   DFND 1,2,14 222,881 0 0
APTIV PLC SHS G6095L109 7,437 151,043 SH   SOLE   151,043 0 0
APTIV PLC SHS G6095L109 3,108 63,122 SH   DFND 1,2,4 63,122 0 0
Aptiv PLC COM G6095L109 117 23,781 SH   DFND 1,2,11 23,781 0 0
Aptiv PLC COM G6095L109 1,181 24,005 SH   DFND 1,2,12 24,005 0 0
APTIV PLC SHS G6095L109 2,354 47,800 SH   DFND 1,5 47,800 0 0
APTIV PLC SHS G6095L109 35 703 SH   DFND 1,6 703 0 0
APTIV PLC SHS G6095L109 57 1,158 SH   DFND 1,2 1,158 0 0
APTIV PLC SHS G6095L109 60 1,209 SH   DFND 1,2 1,209 0 0
APTIV PLC SHS G6095L109 133 2,695 SH   DFND 1,2 2,695 0 0
APTIV PLC SHS G6095L109 217 4,399 SH   DFND 1,2 4,399 0 0
APTIV PLC SHS G6095L109 255 5,181 SH   DFND 1,2 5,181 0 0
APTIV PLC SHS G6095L109 522 10,610 SH   DFND 1,2 10,610 0 0
APTIV PLC SHS G6095L109 755 15,333 SH   DFND 1,2 15,333 0 0
APTIV PLC SHS G6095L109 868 17,619 SH   DFND 1,2 17,619 0 0
APTIV PLC SHS G6095L109 1,892 38,425 SH   DFND 1,2 38,425 0 0
APTIV PLC SHS G6095L109 7,342 149,099 SH   DFND 1,2 149,099 0 0
APTIV PLC SHS G6095L109 49 1,000 SH   DFND 1,2,7,8 1,000 0 0
APTIV PLC SHS G6095L109 59 1,200 SH   DFND 1,2,7,8 1,200 0 0
APTIV PLC SHS G6095L109 46 939 SH   DFND 1,2,9 939 0 0
APTIV PLC SHS G6095L109 49 1,002 SH   DFND 1,2,9 1,002 0 0
APTIV PLC SHS G6095L109 130 2,639 SH   DFND 1,2,9 2,639 0 0
APTIV PLC SHS G6095L109 341 6,932 SH   DFND 1,2,9 6,932 0 0
APTIV PLC SHS G6095L109 413 8,396 SH   DFND 1,2,9 8,396 0 0
APTIV PLC SHS G6095L109 506 10,269 SH   DFND 1,2,10 10,269 0 0
APTIV PLC SHS G6095L109 2,166 43,997 SH   DFND 1,2,10 43,997 0 0
APTIV PLC SHS G6095L109 321 6,512 SH   DFND 1,2,13 6,512 0 0
APTIV PLC SHS G6095L109 426 8,652 SH   DFND 1,2,13 8,652 0 0
APTIV PLC SHS G6095L109 705 14,316 SH   DFND 1,2,13 14,316 0 0
APTIV PLC SHS G6095L109 1,035 21,020 SH   DFND 1,2,13 21,020 0 0
APTIV PLC SHS G6095L109 2,270 46,101 SH   DFND 1,2,13 46,101 0 0
APTIV PLC SHS G6095L109 2,497 50,717 SH   DFND 1,2,13 50,717 0 0
APTIV PLC SHS G6095L109 2,785 56,557 SH   DFND 1,2,13 56,557 0 0
ARAMARK COM 03852U106 1,945 97,387 SH   DFND 1,5 97,387 0 0
ARAMARK COM 03852U106 31 1,534 SH   DFND 1,2 1,534 0 0
ARAMARK COM 03852U106 84 4,205 SH   DFND 1,2 4,205 0 0
ARAMARK COM 03852U106 606 30,362 SH   DFND 1,2 30,362 0 0
ARAMARK COM 03852U106 18 900 SH   DFND 1,2,7,8 900 0 0
ARAMARK COM 03852U106 34 1,700 SH   DFND 1,2,7,8 1,700 0 0
ARAMARK COM 03852U106 70 3,490 SH   DFND 1,2,9 3,490 0 0
ARAMARK COM 03852U106 187 9,359 SH   DFND 1,2,9 9,359 0 0
ARAMARK COM 03852U106 659 32,980 SH   DFND 1,2,13 32,980 0 0
ARCH CAP GROUP LTD ORD G0450A105 196 6,890 SH   DFND 1,2 6,890 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,811 63,649 SH   DFND 1,2 63,649 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,900 137,028 SH   DFND 1,2 137,028 0 0
ARCH CAP GROUP LTD ORD G0450A105 25 872 SH   DFND 1,2,7,8 872 0 0
ARCH CAP GROUP LTD ORD G0450A105 77 2,700 SH   DFND 1,2,7,8 2,700 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,372 83,359 SH   DFND 1,2,13 83,359 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,249 35,497 SH   DFND 1,2,4 35,497 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,561 44,371 SH   DFND 1,5 44,371 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,150 117,976 SH   DFND 1,5 117,976 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 230 6,533 SH   DFND 1,2 6,533 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 336 9,557 SH   DFND 1,2 9,557 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 481 13,666 SH   DFND 1,2 13,666 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,096 88,009 SH   DFND 1,2 88,009 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 120 3,400 SH   DFND 1,2,7,8 3,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 131 3,720 SH   DFND 1,2,7,8 3,720 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 504 14,334 SH   DFND 1,2,7,8 14,334 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 705 20,033 SH   DFND 1,2,13 20,033 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,093 31,080 SH   DFND 1,2,13 31,080 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,836 80,627 SH   DFND 1,2,13 80,627 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,220 91,537 SH   DFND 1,2,13 91,537 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,870 110,000 SH   DFND 1,2,13 110,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 387 11,000 SH   DFND 1,2,14 11,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,659 47,161 SH   DFND 1,2,14 47,161 0 0
Archer-Daniels-Midland Company COM 039483102 3,281 932,660 SH   DFND 1,2,11 150,444 782,216 0
Archer-Daniels-Midland Company COM 039483102 8,293 235,758 SH   DFND 1,2,12 153,208 82,550 0
ARCO PLATFORM LTD COM CL A G04553106 5,704 134,966 SH   DFND 1,5 134,966 0 0
ARCO PLATFORM LTD COM CL A G04553106 2,997 70,928 SH   DFND 1,2 70,928 0 0
ARCO PLATFORM LTD COM CL A G04553106 191 4,525 SH   DFND 1,2,9 4,525 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 202 4,800 SH   DFND 1,6 4,800 0 0
ARES CAPITAL CORP CONV NT 4.625%24 04010LAW3 3,030 3,500,000 PRN   DFND 1 0 0 3,500,000
ARISTA NETWORKS INC COM 040413106 33,431 165,049 SH   SOLE   165,049 0 0
ARISTA NETWORKS INC COM 040413106 18,207 89,890 SH   DFND 1,2,4 89,890 0 0
ARISTA NETWORKS INC COM 040413106 307 1,514 SH   DFND 1,6 1,514 0 0
ARISTA NETWORKS INC COM 040413106 73 358 SH   DFND 1,2 358 0 0
ARISTA NETWORKS INC COM 040413106 124 613 SH   DFND 1,2 613 0 0
ARISTA NETWORKS INC COM 040413106 142 700 SH   DFND 1,2 700 0 0
ARISTA NETWORKS INC COM 040413106 185 915 SH   DFND 1,2 915 0 0
ARISTA NETWORKS INC COM 040413106 354 1,749 SH   DFND 1,2 1,749 0 0
ARISTA NETWORKS INC COM 040413106 726 3,584 SH   DFND 1,2 3,584 0 0
ARISTA NETWORKS INC COM 040413106 769 3,797 SH   DFND 1,2 3,797 0 0
ARISTA NETWORKS INC COM 040413106 1,631 8,053 SH   DFND 1,2 8,053 0 0
ARISTA NETWORKS INC COM 040413106 3,392 16,747 SH   DFND 1,2 16,747 0 0
ARISTA NETWORKS INC COM 040413106 10,441 51,546 SH   DFND 1,2 51,546 0 0
ARISTA NETWORKS INC COM 040413106 41 200 SH   DFND 1,2,7,8 200 0 0
ARISTA NETWORKS INC COM 040413106 61 300 SH   DFND 1,2,7,8 300 0 0
ARISTA NETWORKS INC COM 040413106 104 514 SH   DFND 1,2,9 514 0 0
ARISTA NETWORKS INC COM 040413106 109 540 SH   DFND 1,2,9 540 0 0
ARISTA NETWORKS INC COM 040413106 295 1,454 SH   DFND 1,2,9 1,454 0 0
ARISTA NETWORKS INC COM 040413106 743 3,670 SH   DFND 1,2,9 3,670 0 0
ARISTA NETWORKS INC COM 040413106 907 4,479 SH   DFND 1,2,9 4,479 0 0
ARISTA NETWORKS INC COM 040413106 530 2,615 SH   DFND 1,2,13 2,615 0 0
ARISTA NETWORKS INC COM 040413106 641 3,166 SH   DFND 1,2,13 3,166 0 0
ARISTA NETWORKS INC COM 040413106 845 4,172 SH   DFND 1,2,13 4,172 0 0
ARISTA NETWORKS INC COM 040413106 2,078 10,261 SH   DFND 1,2,13 10,261 0 0
ARISTA NETWORKS INC COM 040413106 2,445 12,073 SH   DFND 1,2,13 12,073 0 0
ARISTA NETWORKS INC COM 040413106 3,061 15,113 SH   DFND 1,2,13 15,113 0 0
ARISTA NETWORKS INC COM 040413106 9,318 46,002 SH   DFND 1,2,13 46,002 0 0
ARISTA NETWORKS INC COM 040413106 535 2,641 SH   DFND 1,2,14 2,641 0 0
ARISTA NETWORKS INC COM 040413106 1,589 7,845 SH   DFND 1,2,14 7,845 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 318 29,697 SH   DFND 1,2,13 29,697 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 293 33,242 SH   DFND 1,5 33,242 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,551 176,090 SH   DFND 1,5 176,090 0 0
ARROW ELECTRS INC COM 042735100 423 8,161 SH   DFND 1,5 8,161 0 0
ARROW ELECTRS INC COM 042735100 75 1,445 SH   DFND 1,2 1,445 0 0
ARROW ELECTRS INC COM 042735100 80 1,544 SH   DFND 1,2 1,544 0 0
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ARROW ELECTRS INC COM 042735100 10 200 SH   DFND 1,2,7,8 200 0 0
ARROW ELECTRS INC COM 042735100 36 700 SH   DFND 1,2,7,8 700 0 0
ARROW ELECTRS INC COM 042735100 91 1,749 SH   DFND 1,2,13 1,749 0 0
ARROW ELECTRS INC COM 042735100 815 15,710 SH   DFND 1,2,13 15,710 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A 04316A108 189 8,800 SH   DFND 1,2,7,8 8,800 0 0
ARVINAS INC COM 04335A105 161 4,000 SH   DFND 1,6 4,000 0 0
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS 00215W100 647 173,000 SH   DFND 1,2,10 173,000 0 0
ASGN INC COM 00191U102 4,219 119,440 SH   DFND 1,5 119,440 0 0
ASGN INC COM 00191U102 119 3,375 SH   DFND 1,2,9 3,375 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 822 SH   DFND 1,2,7,8 822 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 5 100 SH   DFND 1,2 100 0 0
ASSOCIATED BANC CORP COM 045487105 8,748 683,961 SH   SOLE   683,961 0 0
ASSOCIATED BANC CORP COM 045487105 1,439 112,475 SH   DFND 1,2,13 112,475 0 0
ASSURANT INC COM 04621X108 9,505 91,318 SH   SOLE   91,318 0 0
ASSURANT INC COM 04621X108 109 1,049 SH   DFND 1,2 1,049 0 0
ASSURANT INC COM 04621X108 513 4,933 SH   DFND 1,2 4,933 0 0
ASSURANT INC COM 04621X108 2,400 23,057 SH   DFND 1,2 23,057 0 0
ASSURANT INC COM 04621X108 15 143 SH   DFND 1,2,7,8 143 0 0
ASSURANT INC COM 04621X108 1,332 12,800 SH   DFND 1,2,13 12,800 0 0
ASSURANT INC COM 04621X108 1,570 15,086 SH   DFND 1,2,13 15,086 0 0
ASSURED GUARANTY LTD COM G0585R106 5,661 219,523 SH   SOLE   219,523 0 0
ASSURED GUARANTY LTD COM G0585R106 983 38,126 SH   DFND 1,2,13 38,126 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 56,454 1,264,078 SH   SOLE   1,264,078 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,563 35,006 SH   DFND 1,2,4 35,006 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 272 6,100 SH   DFND 1,2 6,100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,990 134,118 SH   DFND 1,2,13 134,118 0 0
AT&T INC COM 00206R102 6,380 218,871 SH   SOLE   218,871 0 0
AT&T INC COMMSTCK 00206R102 0 3 SH   DFND 1,2,3 0 0 3
AT&T Inc COM 00206R102 25 8,622 SH   DFND 1,2,11 8,622 0 0
AT&T INC COM 00206R102 1,300 44,581 SH   DFND 1,5 44,581 0 0
AT&T INC COM 00206R102 21,240 728,662 SH   DFND 1,5 728,662 0 0
AT&T INC COM 00206R102 265 9,074 SH   DFND 1,2 9,074 0 0
AT&T INC COM 00206R102 350 12,000 SH   DFND 1,2 12,000 0 0
AT&T INC COM 00206R102 1,432 49,142 SH   DFND 1,2 49,142 0 0
AT&T INC COM 00206R102 3,628 124,467 SH   DFND 1,2 124,467 0 0
AT&T INC COM 00206R102 3,778 129,597 SH   DFND 1,2 129,597 0 0
AT&T INC COM 00206R102 16,741 574,290 SH   DFND 1,2 574,290 0 0
AT&T INC COM 00206R102 22,721 779,440 SH   DFND 1,2 779,440 0 0
AT&T INC COM 00206R102 30,308 1,039,715 SH   DFND 1,2 1,039,715 0 0
AT&T INC COM 00206R102 1,165 39,958 SH   DFND 1,2,7,8 39,958 0 0
AT&T INC COM 00206R102 1,269 43,549 SH   DFND 1,2,7,8 43,549 0 0
AT&T INC COM 00206R102 1,464 50,211 SH   DFND 1,2,9 50,211 0 0
AT&T INC COM 00206R102 26 877 SH   DFND 1,2,10 877 0 0
AT&T INC COM 00206R102 1,079 37,005 SH   DFND 1,2,10 37,005 0 0
AT&T INC COM 00206R102 1,415 48,527 SH   DFND 1,2,10 48,527 0 0
AT&T INC COM 00206R102 437 15,000 SH   DFND 1,2,13 15,000 0 0
AT&T INC COM 00206R102 555 19,029 SH   DFND 1,2,13 19,029 0 0
AT&T INC COM 00206R102 690 23,682 SH   DFND 1,2,13 23,682 0 0
AT&T INC COM 00206R102 2,723 93,429 SH   DFND 1,2,13 93,429 0 0
AT&T INC COM 00206R102 3,302 113,293 SH   DFND 1,2,13 113,293 0 0
AT&T INC COM 00206R102 20,845 715,109 SH   DFND 1,2,13 715,109 0 0
AT&T INC COM 00206R102 41,152 1,411,733 SH   DFND 1,2,13 1,411,733 0 0
AT&T INC COM 00206R102 4,581 157,152 SH   DFND 1,2,14 157,152 0 0
AT&T INC COM 00206R102 341 11,710 SH   DFND 1,2,15 11,710 0 0
ATHENE HLDG LTD CL A G0684D107 68 2,759 SH   DFND 1,2 2,759 0 0
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ATHENE HLDG LTD CL A G0684D107 1,646 66,316 SH   DFND 1,2 66,316 0 0
ATHENE HLDG LTD CL A G0684D107 5 200 SH   DFND 1,2,7,8 200 0 0
ATHENE HLDG LTD CL A G0684D107 673 27,110 SH   DFND 1,2,13 27,110 0 0
ATKORE INTL GROUP INC COM 047649108 64 3,019 SH   DFND 1,2 3,019 0 0
Atlantica Yield PLC COM G0751N103 216 96,803 SH   DFND 1,2,11 96,803 0 0
Atlantica Yield PLC COM G0751N103 1,695 76,033 SH   DFND 1,2,12 76,033 0 0
ATLANTICA YIELD PLC SHS G0751N103 187 8,400 SH   DFND 1,6 8,400 0 0
ATLASSIAN CORP PLC CL A G06242104 15,058 109,705 SH   SOLE   109,705 0 0
ATLASSIAN CORP PLC CL A G06242104 535 3,900 SH   DFND 1,6 3,900 0 0
ATLASSIAN CORP PLC CL A G06242104 93 678 SH   DFND 1,2,13 678 0 0
ATMOS ENERGY CORP COM 049560105 106 1,072 SH   DFND 1,5 1,072 0 0
ATMOS ENERGY CORP COM 049560105 192 1,937 SH   DFND 1,2 1,937 0 0
ATMOS ENERGY CORP COM 049560105 198 1,996 SH   DFND 1,2 1,996 0 0
ATMOS ENERGY CORP COM 049560105 526 5,304 SH   DFND 1,2 5,304 0 0
ATMOS ENERGY CORP COM 049560105 2,280 22,979 SH   DFND 1,2 22,979 0 0
ATMOS ENERGY CORP COM 049560105 3,243 32,682 SH   DFND 1,2 32,682 0 0
ATMOS ENERGY CORP COM 049560105 4,962 50,000 SH   DFND 1,2 50,000 0 0
ATMOS ENERGY CORP COM 049560105 69 700 SH   DFND 1,2,7,8 700 0 0
ATMOS ENERGY CORP COM 049560105 139 1,400 SH   DFND 1,2,7,8 1,400 0 0
ATMOS ENERGY CORP COM 049560105 3,551 35,789 SH   DFND 1,2,13 35,789 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 70 4,800 SH   DFND 1,6 4,800 0 0
AURORA CANNABIS INC COM 05156X108 18 19,602 SH   DFND 1,2 19,602 0 0
AURORA CANNABIS INC COM 05156X108 12 12,900 SH   DFND 1,2,7,8 12,900 0 0
AURORA CANNABIS INC COM 05156X108 115 126,991 SH   DFND 1,2,13 126,991 0 0
AUTODESK INC COM 052769106 229 1,466 SH   DFND 1,5 1,466 0 0
AUTODESK INC COM 052769106 1,132 7,254 SH   DFND 1,5 7,254 0 0
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AUTODESK INC COM 052769106 586 3,756 SH   DFND 1,2 3,756 0 0
AUTODESK INC COM 052769106 4,586 29,381 SH   DFND 1,2 29,381 0 0
AUTODESK INC COM 052769106 16,548 106,008 SH   DFND 1,2 106,008 0 0
AUTODESK INC COM 052769106 100 641 SH   DFND 1,2,7,8 641 0 0
AUTODESK INC COM 052769106 219 1,400 SH   DFND 1,2,7,8 1,400 0 0
AUTODESK INC COM 052769106 1,892 12,120 SH   DFND 1,2,9 12,120 0 0
AUTODESK INC COM 052769106 6,696 42,894 SH   DFND 1,2,13 42,894 0 0
AUTODESK INC COM 052769106 28,344 181,575 SH   DFND 1,2,13 181,575 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 41 573 SH   SOLE   573 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 128 1,800 SH   DFND 1,2 1,800 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 642 9,038 SH   DFND 1,2 9,038 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 684 9,634 SH   DFND 1,2 9,634 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 5,050 71,100 SH   DFND 1,2 71,100 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 122 1,713 SH   DFND 1,2,13 1,713 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 2,912 41,000 SH   DFND 1,2,13 41,000 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 10,942 154,064 SH   DFND 1,2,13 154,064 0 0
AUTOLIV INC COM 052800109 65 1,414 SH   DFND 1,2 1,414 0 0
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AUTOLIV INC COM 052800109 32 700 SH   DFND 1,2,7,8 700 0 0
AUTOLIV INC COM 052800109 37 800 SH   DFND 1,2,7,8 800 0 0
AUTOLIV INC COM 052800109 895 19,455 SH   DFND 1,2,13 19,455 0 0
Automatic Data Processing Inc COM 053015103 3,702 270,664 SH   DFND 1,2,11 96,534 174,130 0
Automatic Data Processing Inc COM 053015103 4,101 29,980 SH   DFND 1,2,12 11,564 18,416 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,147 8,393 SH   DFND 1,5 8,393 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 2,231 16,320 SH   DFND 1,5 16,320 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 186 1,363 SH   DFND 1,6 1,363 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 5,946 43,500 SH   DFND 1,6 43,500 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,008 7,373 SH   DFND 1,2 7,373 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,015 7,426 SH   DFND 1,2 7,426 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 9,297 68,021 SH   DFND 1,2 68,021 0 0
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AUTOMATIC DATA PROCESSING INC COM 053015103 9,798 71,688 SH   DFND 1,2 71,688 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 328 2,400 SH   DFND 1,2,7,8 2,400 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 522 3,820 SH   DFND 1,2,7,8 3,820 0 0
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AUTONATION INC COM 05329W102 6,143 218,936 SH   SOLE   218,936 0 0
AUTONATION INC COM 05329W102 1,046 37,268 SH   DFND 1,2,13 37,268 0 0
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AVALARA INC COM 05338G106 8,536 114,420 SH   SOLE   114,420 0 0
AVALONBAY CMNTYS INC COM 053484101 13,801 93,777 SH   SOLE   93,777 0 0
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AVERY DENNISON CORP COM 053611109 21,661 212,630 SH   SOLE   212,630 0 0
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AVERY DENNISON CORP COM 053611109 2,036 19,986 SH   DFND 1,2,13 19,986 0 0
AVID TECHNOLOGY INC COM 05367P100 42 6,272 SH   DFND 1,2 6,272 0 0
AXALTA COATING SYS LTD COM G0750C108 52 2,985 SH   DFND 1,2 2,985 0 0
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AXCELIS TECHNOLOGIES INC COM NEW 054540208 101 5,537 SH   DFND 1,2 5,537 0 0
AXON ENTERPRISE INC COM 05464C101 318 4,500 SH   DFND 1,6 4,500 0 0
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B2GOLD CORP COM 11777Q209 3,254 1,063,526 SH   DFND 1,2 1,063,526 0 0
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B2GOLD CORP COM 11777Q209 6,860 2,241,967 SH   DFND 1,2,13 2,241,967 0 0
BAIDU INC SPON ADR REP A 056752108 92 911 SH   SOLE   911 0 0
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BAKER HUGHES HOLDINGS LLC CL A 05722G100 153 14,618 SH   DFND 1,2 14,618 0 0
BAKER HUGHES HOLDINGS LLC CL A 05722G100 180 17,185 SH   DFND 1,2 17,185 0 0
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BALL CORP COM 058498106 6,412 99,158 SH   SOLE   99,158 0 0
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BALL CORP COM 058498106 32,872 508,385 SH   DFND 1,2,13 508,385 0 0
BALLARD PWR SYS INC NEW COM 058586108 180 23,700 SH   DFND 1,6 23,700 0 0
BANCFIRST CORP COM 05945F103 110 3,300 SH   DFND 1,6 3,300 0 0
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BANCO BRADESCO S A SP ADR PFD NEW 059460303 272 73,639 SH   DFND 1,2 73,639 0 0
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BANCO BRADESCO S A SP ADR PFD NEW 059460303 358 97,040 SH   DFND 1,2,10 97,040 0 0
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BANCOLOMBIA S A SPON ADR PREF 05968L102 1,721 68,942 SH   DFND 1,2 68,942 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 3,104 124,339 SH   DFND 1,2 124,339 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 31 1,660 SH   DFND 1,2 1,660 0 0
BANK HAWAII CORP COM 062540109 12 209 SH   DFND 1,2 209 0 0
BANK MONTREAL COM 063671101 177 3,515 SH   DFND 1,5 3,515 0 0
BANK MONTREAL COM 063671101 9,092 180,900 SH   DFND 1,5 180,900 0 0
BANK MONTREAL COM 063671101 1,137 22,616 SH   DFND 1,2 22,616 0 0
BANK MONTREAL COM 063671101 4,021 80,000 SH   DFND 1,2 80,000 0 0
BANK MONTREAL COM 063671101 5,481 109,061 SH   DFND 1,2 109,061 0 0
BANK MONTREAL COM 063671101 123 2,441 SH   DFND 1,2,7,8 2,441 0 0
BANK MONTREAL COM 063671101 196 3,900 SH   DFND 1,2,7,8 3,900 0 0
BANK MONTREAL COM 063671101 85 1,700 SH   DFND 1,2,9 1,700 0 0
BANK MONTREAL COM 063671101 6,352 126,373 SH   DFND 1,2,13 126,373 0 0
BANK NEW YORK MELLON CORP COM 064058100 26,266 779,869 SH   SOLE   779,869 0 0
BANK NEW YORK MELLON CORP COM 064058100 93 2,768 SH   DFND 1,5 2,768 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,984 237,062 SH   DFND 1,5 237,062 0 0
BANK NEW YORK MELLON CORP COM 064058100 458 13,610 SH   DFND 1,2 13,610 0 0
BANK NEW YORK MELLON CORP COM 064058100 490 14,562 SH   DFND 1,2 14,562 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,316 39,074 SH   DFND 1,2 39,074 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,445 102,300 SH   DFND 1,2 102,300 0 0
BANK NEW YORK MELLON CORP COM 064058100 72 2,149 SH   DFND 1,2,7,8 2,149 0 0
BANK NEW YORK MELLON CORP COM 064058100 118 3,500 SH   DFND 1,2,7,8 3,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 80 2,376 SH   DFND 1,2,9 2,376 0 0
BANK NEW YORK MELLON CORP COM 064058100 4 108 SH   DFND 1,2,10 108 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,503 74,318 SH   DFND 1,2,13 74,318 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,002 89,145 SH   DFND 1,2,13 89,145 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,599 225,638 SH   DFND 1,2,13 225,638 0 0
BANK NOVA SCOTIA B C COM 064149107 203 5,004 SH   DFND 1,5 5,004 0 0
BANK NOVA SCOTIA B C COM 064149107 943 23,233 SH   DFND 1,5 23,233 0 0
BANK NOVA SCOTIA B C COM 064149107 1,794 44,199 SH   DFND 1,2 44,199 0 0
BANK NOVA SCOTIA B C COM 064149107 4,608 113,500 SH   DFND 1,2 113,500 0 0
BANK NOVA SCOTIA B C COM 064149107 8,120 200,000 SH   DFND 1,2 200,000 0 0
BANK NOVA SCOTIA B C COM 064149107 163 4,027 SH   DFND 1,2,7,8 4,027 0 0
BANK NOVA SCOTIA B C COM 064149107 283 6,980 SH   DFND 1,2,7,8 6,980 0 0
BANK NOVA SCOTIA B C COM 064149107 10,354 255,033 SH   DFND 1,2,13 255,033 0 0
BANK OF AMERICA CORP COMMSTCK 060505104 3 133 SH   DFND 1,2,3 0 0 133
BANK OZK COM 06417N103 219 13,100 SH   DFND 1,6 13,100 0 0
BANK OZK COM 06417N103 4 227 SH   DFND 1,2 227 0 0
Barnes Group Inc COM 067806109 331 80,232 SH   DFND 1,2,11 67,859 12,373 0
Barnes Group Inc COM 067806109 1,111 26,912 SH   DFND 1,2,12 26,912 0 0
BARRICK GOLD CORPORATION COM 067901108 125 6,800 SH   DFND 1,5 6,800 0 0
BARRICK GOLD CORPORATION COM 067901108 74 4,036 SH   DFND 1,2 4,036 0 0
BARRICK GOLD CORPORATION COM 067901108 123 6,709 SH   DFND 1,2 6,709 0 0
BARRICK GOLD CORPORATION COM 067901108 143 7,800 SH   DFND 1,2 7,800 0 0
BARRICK GOLD CORPORATION COM 067901108 304 16,600 SH   DFND 1,2 16,600 0 0
BARRICK GOLD CORPORATION COM 067901108 696 38,000 SH   DFND 1,2 38,000 0 0
BARRICK GOLD CORPORATION COM 067901108 1,265 69,074 SH   DFND 1,2 69,074 0 0
BARRICK GOLD CORPORATION COM 067901108 10,584 577,711 SH   DFND 1,2 577,711 0 0
BARRICK GOLD CORPORATION COM 067901108 144 7,859 SH   DFND 1,2,7,8 7,859 0 0
BARRICK GOLD CORPORATION COM 067901108 185 10,076 SH   DFND 1,2,7,8 10,076 0 0
BARRICK GOLD CORPORATION COM 067901108 8,702 475,000 SH   DFND 1,2,10 475,000 0 0
BARRICK GOLD CORPORATION COM 067901108 406 22,177 SH   DFND 1,2,13 22,177 0 0
BARRICK GOLD CORPORATION COM 067901108 5,000 272,939 SH   DFND 1,2,13 272,939 0 0
BARRICK GOLD CORPORATION COM 067901108 5,404 295,000 SH   DFND 1,2,13 295,000 0 0
BARRICK GOLD CORPORATION COM 067901108 26,701 1,457,496 SH   DFND 1,2,13 1,457,496 0 0
BARRICK GOLD CORPORATION COM 067901108 476 26,000 SH   DFND 1,2,14 26,000 0 0
BARRICK GOLD CORPORATION COM 067901108 479 26,160 SH   DFND 1,2,14 26,160 0 0
BARRICK GOLD CORPORATION COM 067901108 1,832 100,017 SH   DFND 1,2,14 100,017 0 0
BAUSCH HEALTH COS INC COM 071734107 115 7,435 SH   DFND 1,2 7,435 0 0
BAUSCH HEALTH COS INC COM 071734107 37 2,418 SH   DFND 1,2,7,8 2,418 0 0
BAUSCH HEALTH COS INC COM 071734107 56 3,600 SH   DFND 1,2,7,8 3,600 0 0
BAUSCH HEALTH COS INC COM 071734107 669 43,152 SH   DFND 1,2,13 43,152 0 0
BAXTER INTL INC COM 071813109 1,353 16,664 SH   DFND 1,5 16,664 0 0
BAXTER INTL INC COM 071813109 18,918 233,005 SH   DFND 1,5 233,005 0 0
BAXTER INTL INC COM 071813109 671 8,269 SH   DFND 1,2 8,269 0 0
BAXTER INTL INC COM 071813109 734 9,037 SH   DFND 1,2 9,037 0 0
BAXTER INTL INC COM 071813109 5,141 63,323 SH   DFND 1,2 63,323 0 0
BAXTER INTL INC COM 071813109 5,505 67,803 SH   DFND 1,2 67,803 0 0
BAXTER INTL INC COM 071813109 165 2,029 SH   DFND 1,2,7,8 2,029 0 0
BAXTER INTL INC COM 071813109 219 2,700 SH   DFND 1,2,7,8 2,700 0 0
BAXTER INTL INC COM 071813109 14,693 180,970 SH   DFND 1,2,7,8 180,970 0 0
BAXTER INTL INC COM 071813109 1,060 13,051 SH   DFND 1,2,9 13,051 0 0
BAXTER INTL INC COM 071813109 1,304 16,061 SH   DFND 1,2,10 16,061 0 0
BAXTER INTL INC COM 071813109 3,130 38,556 SH   DFND 1,2,10 38,556 0 0
BAXTER INTL INC COM 071813109 5,026 61,904 SH   DFND 1,2,13 61,904 0 0
BAXTER INTL INC COM 071813109 7,307 90,000 SH   DFND 1,2,13 90,000 0 0
BAXTER INTL INC COM 071813109 8,962 110,388 SH   DFND 1,2,13 110,388 0 0
BAXTER INTL INC COM 071813109 11,764 144,892 SH   DFND 1,2,14 144,892 0 0
BCE INC COM NEW 05534B760 10,402 254,567 SH   SOLE   254,567 0 0
BCE INC COM NEW 05534B760 286 7,000 SH   DFND 1,5 7,000 0 0
BCE INC COM NEW 05534B760 445 10,900 SH   DFND 1,5 10,900 0 0
BCE INC COM NEW 05534B760 658 16,100 SH   DFND 1,2 16,100 0 0
BCE INC COM NEW 05534B760 797 19,516 SH   DFND 1,2 19,516 0 0
BCE INC COM NEW 05534B760 2,329 56,999 SH   DFND 1,2 56,999 0 0
BCE INC COM NEW 05534B760 3,688 90,263 SH   DFND 1,2 90,263 0 0
BCE INC COM NEW 05534B760 78 1,900 SH   DFND 1,2,7,8 1,900 0 0
BCE INC COM NEW 05534B760 782 19,143 SH   DFND 1,2,7,8 19,143 0 0
BCE INC COM NEW 05534B760 1,163 28,454 SH   DFND 1,2,13 28,454 0 0
BCE INC COM NEW 05534B760 1,209 29,592 SH   DFND 1,2,13 29,592 0 0
BEACON ROOFING SUPPLY INC COM 073685109 116 7,000 SH   DFND 1,6 7,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 71 10,989 SH   DFND 1,2 10,989 0 0
BECTON DICKINSON & CO COM 075887109 17,027 74,103 SH   SOLE   74,103 0 0
BECTON DICKINSON & CO COM 075887109 1,016 4,423 SH   DFND 1,2,4 4,423 0 0
BECTON DICKINSON & CO COM 075887109 695 3,025 SH   DFND 1,5 3,025 0 0
BECTON DICKINSON & CO COM 075887109 13,742 59,807 SH   DFND 1,5 59,807 0 0
BECTON DICKINSON & CO COM 075887109 65,520 285,154 SH   DFND 1,6 285,154 0 0
BECTON DICKINSON & CO COM 075887109 853 3,712 SH   DFND 1,2 3,712 0 0
BECTON DICKINSON & CO COM 075887109 1,155 5,025 SH   DFND 1,2 5,025 0 0
BECTON DICKINSON & CO COM 075887109 1,181 5,139 SH   DFND 1,2 5,139 0 0
BECTON DICKINSON & CO COM 075887109 2,952 12,846 SH   DFND 1,2 12,846 0 0
BECTON DICKINSON & CO COM 075887109 5,396 23,486 SH   DFND 1,2 23,486 0 0
BECTON DICKINSON & CO COM 075887109 215 934 SH   DFND 1,2,7,8 934 0 0
BECTON DICKINSON & CO COM 075887109 382 1,661 SH   DFND 1,2,7,8 1,661 0 0
BECTON DICKINSON & CO COM 075887109 21,074 91,718 SH   DFND 1,2,7,8 91,718 0 0
BECTON DICKINSON & CO COM 075887109 102 444 SH   DFND 1,2,9 444 0 0
BECTON DICKINSON & CO COM 075887109 9,107 39,636 SH   DFND 1,2,10 39,636 0 0
BECTON DICKINSON & CO COM 075887109 1,636 7,120 SH   DFND 1,2,13 7,120 0 0
BECTON DICKINSON & CO COM 075887109 2,276 9,906 SH   DFND 1,2,13 9,906 0 0
BECTON DICKINSON & CO COM 075887109 8,754 38,100 SH   DFND 1,2,13 38,100 0 0
BECTON DICKINSON & CO COM 075887109 16,074 69,958 SH   DFND 1,2,13 69,958 0 0
BECTON DICKINSON & CO COM 075887109 9,577 41,682 SH   DFND 1,2,14 41,682 0 0
BED BATH & BEYOND INC COM 075896100 2 431 SH   DFND 1,2 431 0 0
BEIGENE LTD SPONSORED ADR 07725L102 246 2,000 SH   DFND 1,6 2,000 0 0
BEIGENE LTD SPONSORED ADR 07725L102 34 274 SH   DFND 1,2 274 0 0
BEIGENE LTD SPONSORED ADR 07725L102 135 1,100 SH   DFND 1,2 1,100 0 0
BEIGENE LTD SPONSORED ADR 07725L102 160 1,300 SH   DFND 1,2 1,300 0 0
BEIGENE LTD SPONSORED ADR 07725L102 17 137 SH   DFND 1,2,13 137 0 0
BEIGENE LTD SPONSORED ADR 07725L102 135 1,100 SH   DFND 1,2,13 1,100 0 0
BEIGENE LTD SPONSORED ADR 07725L102 362 2,938 SH   DFND 1,2,13 2,938 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,416 11,500 SH   DFND 1,2,13 11,500 0 0
BELDEN INC COM 077454106 14 384 SH   DFND 1,2 384 0 0
BERKLEY W R CORP COM 084423102 102 1,949 SH   DFND 1,2 1,949 0 0
BERKLEY W R CORP COM 084423102 130 2,499 SH   DFND 1,2 2,499 0 0
BERKLEY W R CORP COM 084423102 1,797 34,442 SH   DFND 1,2 34,442 0 0
BERKLEY W R CORP COM 084423102 4,119 78,959 SH   DFND 1,2 78,959 0 0
BERKLEY W R CORP COM 084423102 55 1,050 SH   DFND 1,2,7,8 1,050 0 0
BERKLEY W R CORP COM 084423102 55 1,053 SH   DFND 1,2,7,8 1,053 0 0
BERKLEY W R CORP COM 084423102 1,524 29,214 SH   DFND 1,2,13 29,214 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50,935 278,593 SH   SOLE   278,593 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 66,283 362,537 SH   DFND 1,2,4 362,537 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 672 3,676 SH   DFND 1,5 3,676 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,539 13,889 SH   DFND 1,5 13,889 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 63 346 SH   DFND 1,6 346 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,004 10,963 SH   DFND 1,2 10,963 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 233 1,273 SH   DFND 1,2 1,273 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 293 1,605 SH   DFND 1,2 1,605 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 548 3,000 SH   DFND 1,2 3,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,082 5,919 SH   DFND 1,2 5,919 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,162 11,824 SH   DFND 1,2 11,824 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,328 23,672 SH   DFND 1,2 23,672 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,155 33,665 SH   DFND 1,2 33,665 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,604 41,593 SH   DFND 1,2 41,593 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,874 59,474 SH   DFND 1,2 59,474 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,259 77,988 SH   DFND 1,2 77,988 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,293 105,526 SH   DFND 1,2 105,526 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 757 4,139 SH   DFND 1,2,7,8 4,139 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,316 7,200 SH   DFND 1,2,7,8 7,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 234 1,279 SH   DFND 1,2,9 1,279 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 248 1,359 SH   DFND 1,2,9 1,359 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 667 3,650 SH   DFND 1,2,9 3,650 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,647 9,009 SH   DFND 1,2,9 9,009 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,045 11,185 SH   DFND 1,2,9 11,185 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 544 2 SH   DFND 1,2,10 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43 236 SH   DFND 1,2,10 236 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 366 2,000 SH   DFND 1,2,10 2,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,604 8,774 SH   DFND 1,2,13 8,774 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,926 10,537 SH   DFND 1,2,13 10,537 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,694 14,735 SH   DFND 1,2,13 14,735 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,121 49,887 SH   DFND 1,2,13 49,887 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38,874 212,622 SH   DFND 1,2,13 212,622 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41,095 224,769 SH   DFND 1,2,13 224,769 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 80,456 440,061 SH   DFND 1,2,13 440,061 0 0
Best Buy Company Inc COM 086516101 10,790 1,890,485 SH   DFND 1,2,11 676,623 1,213,862 0
Best Buy Company Inc COM 086516101 11,983 209,951 SH   DFND 1,2,12 83,605 126,346 0
BEST BUY INC COM 086516101 10,022 175,826 SH   SOLE   175,826 0 0
BEST BUY INC COM 086516101 2,022 35,479 SH   DFND 1,5 35,479 0 0
BEST BUY INC COM 086516101 206 3,608 SH   DFND 1,2 3,608 0 0
BEST BUY INC COM 086516101 305 5,350 SH   DFND 1,2 5,350 0 0
BEST BUY INC COM 086516101 766 13,437 SH   DFND 1,2 13,437 0 0
BEST BUY INC COM 086516101 6,086 106,780 SH   DFND 1,2 106,780 0 0
BEST BUY INC COM 086516101 42 745 SH   DFND 1,2,7,8 745 0 0
BEST BUY INC COM 086516101 103 1,800 SH   DFND 1,2,7,8 1,800 0 0
BEST BUY INC COM 086516101 741 12,999 SH   DFND 1,2,9 12,999 0 0
BEST BUY INC COM 086516101 1,383 24,267 SH   DFND 1,2,13 24,267 0 0
BEST BUY INC COM 086516101 4,237 74,334 SH   DFND 1,2,13 74,334 0 0
BEST BUY INC COM 086516101 6,116 107,300 SH   DFND 1,2,14 107,300 0 0
BGC PARTNERS INC CL A 05541T101 78 30,800 SH   DFND 1,6 30,800 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,745 47,574 SH   DFND 1,2,14 47,574 0 0
BIO RAD LABS INC CL A 090572207 212 606 SH   DFND 1,2 606 0 0
BIO RAD LABS INC CL A 090572207 928 2,648 SH   DFND 1,2 2,648 0 0
BIO RAD LABS INC CL A 090572207 35 100 SH   DFND 1,2,7,8 100 0 0
BIO RAD LABS INC CL A 090572207 1,541 4,395 SH   DFND 1,2,13 4,395 0 0
BIOGEN INC COM 09062X103 90,997 287,620 SH   SOLE   287,620 0 0
BIOGEN INC COM 09062X103 11,264 35,604 SH   DFND 1,2,4 35,604 0 0
BIOGEN INC COM 09062X103 175 554 SH   DFND 1,5 554 0 0
BIOGEN INC COM 09062X103 7,004 22,137 SH   DFND 1,5 22,137 0 0
BIOGEN INC COM 09062X103 1,582 5,000 SH   DFND 1,6 5,000 0 0
BIOGEN INC COM 09062X103 108 341 SH   DFND 1,2 341 0 0
BIOGEN INC COM 09062X103 524 1,656 SH   DFND 1,2 1,656 0 0
BIOGEN INC COM 09062X103 1,025 3,240 SH   DFND 1,2 3,240 0 0
BIOGEN INC COM 09062X103 1,085 3,430 SH   DFND 1,2 3,430 0 0
BIOGEN INC COM 09062X103 1,115 3,524 SH   DFND 1,2 3,524 0 0
BIOGEN INC COM 09062X103 5,397 17,059 SH   DFND 1,2 17,059 0 0
BIOGEN INC COM 09062X103 6,308 19,937 SH   DFND 1,2 19,937 0 0
BIOGEN INC COM 09062X103 9,706 30,679 SH   DFND 1,2 30,679 0 0
BIOGEN INC COM 09062X103 15,171 47,951 SH   DFND 1,2 47,951 0 0
BIOGEN INC COM 09062X103 200 632 SH   DFND 1,2,7,8 632 0 0
BIOGEN INC COM 09062X103 316 1,000 SH   DFND 1,2,7,8 1,000 0 0
BIOGEN INC COM 09062X103 991 3,132 SH   DFND 1,2,9 3,132 0 0
BIOGEN INC COM 09062X103 7 22 SH   DFND 1,2,10 22 0 0
BIOGEN INC COM 09062X103 8,310 26,267 SH   DFND 1,2,10 26,267 0 0
BIOGEN INC COM 09062X103 787 2,488 SH   DFND 1,2,13 2,488 0 0
BIOGEN INC COM 09062X103 933 2,948 SH   DFND 1,2,13 2,948 0 0
BIOGEN INC COM 09062X103 1,260 3,982 SH   DFND 1,2,13 3,982 0 0
BIOGEN INC COM 09062X103 1,884 5,955 SH   DFND 1,2,13 5,955 0 0
BIOGEN INC COM 09062X103 4,606 14,560 SH   DFND 1,2,13 14,560 0 0
BIOGEN INC COM 09062X103 14,867 46,990 SH   DFND 1,2,13 46,990 0 0
BIOGEN INC COM 09062X103 33,778 106,763 SH   DFND 1,2,13 106,763 0 0
BIOGEN INC COM 09062X103 146,775 463,919 SH   DFND 1,2,13 463,919 0 0
BIOGEN INC COM 09062X103 3,645 11,522 SH   DFND 1,2,14 11,522 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 78 920 SH   DFND 1,5 920 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,409 111,344 SH   DFND 1,5 111,344 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 258 3,055 SH   DFND 1,2 3,055 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,247 14,752 SH   DFND 1,2 14,752 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 56 660 SH   DFND 1,2,7,8 660 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 101 1,200 SH   DFND 1,2,7,8 1,200 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 102 1,204 SH   DFND 1,2,9 1,204 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,037 24,105 SH   DFND 1,2,13 24,105 0 0
BIOMARIN PHARMACEUTICAL INC SR SB GLBL CV 24 09061GAH4 419 400,000 PRN   DFND 1,2,14 0 0 400,000
Bio-Techne Corp COM 09073M104 1,044 55,115 SH   DFND 1,2,11 45,658 9,457 0
Bio-Techne Corp COM 09073M104 3,463 18,274 SH   DFND 1,2,12 18,274 0 0
BIOTELEMETRY INC COM 090672106 135 3,500 SH   DFND 1,6 3,500 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 6 245 SH   DFND 1,2 245 0 0
BK OF AMERICA CORP COM 060505104 207,260 9,762,590 SH   SOLE   9,762,590 0 0
BK OF AMERICA CORP COM 060505104 60,946 2,870,745 SH   DFND 1,2,4 2,870,745 0 0
BK OF AMERICA CORP COM 060505104 518 24,400 SH   DFND 1,5 24,400 0 0
BK OF AMERICA CORP COM 060505104 14,997 706,384 SH   DFND 1,5 706,384 0 0
BK OF AMERICA CORP COM 060505104 220 10,347 SH   DFND 1,6 10,347 0 0
BK OF AMERICA CORP COM 060505104 426 20,065 SH   DFND 1,6 20,065 0 0
BK OF AMERICA CORP COM 060505104 24 1,122 SH   DFND 1,2 1,122 0 0
BK OF AMERICA CORP COM 060505104 224 10,538 SH   DFND 1,2 10,538 0 0
BK OF AMERICA CORP COM 060505104 250 11,784 SH   DFND 1,2 11,784 0 0
BK OF AMERICA CORP COM 060505104 361 17,000 SH   DFND 1,2 17,000 0 0
BK OF AMERICA CORP COM 060505104 775 36,500 SH   DFND 1,2 36,500 0 0
BK OF AMERICA CORP COM 060505104 1,004 47,272 SH   DFND 1,2 47,272 0 0
BK OF AMERICA CORP COM 060505104 2,030 95,609 SH   DFND 1,2 95,609 0 0
BK OF AMERICA CORP COM 060505104 2,823 132,972 SH   DFND 1,2 132,972 0 0
BK OF AMERICA CORP COM 060505104 4,006 188,718 SH   DFND 1,2 188,718 0 0
BK OF AMERICA CORP COM 060505104 4,343 204,546 SH   DFND 1,2 204,546 0 0
BK OF AMERICA CORP COM 060505104 4,603 216,800 SH   DFND 1,2 216,800 0 0
BK OF AMERICA CORP COM 060505104 8,571 403,738 SH   DFND 1,2 403,738 0 0
BK OF AMERICA CORP COM 060505104 10,334 486,776 SH   DFND 1,2 486,776 0 0
BK OF AMERICA CORP COM 060505104 13,920 655,686 SH   DFND 1,2 655,686 0 0
BK OF AMERICA CORP COM 060505104 547 25,779 SH   DFND 1,2,7,8 25,779 0 0
BK OF AMERICA CORP COM 060505104 1,021 48,100 SH   DFND 1,2,7,8 48,100 0 0
BK OF AMERICA CORP COM 060505104 194 9,157 SH   DFND 1,2,9 9,157 0 0
BK OF AMERICA CORP COM 060505104 211 9,926 SH   DFND 1,2,9 9,926 0 0
BK OF AMERICA CORP COM 060505104 553 26,026 SH   DFND 1,2,9 26,026 0 0
BK OF AMERICA CORP COM 060505104 1,408 66,301 SH   DFND 1,2,9 66,301 0 0
BK OF AMERICA CORP COM 060505104 3,889 183,204 SH   DFND 1,2,9 183,204 0 0
BK OF AMERICA CORP COM 060505104 21 973 SH   DFND 1,2,10 973 0 0
BK OF AMERICA CORP COM 060505104 1,043 49,151 SH   DFND 1,2,10 49,151 0 0
BK OF AMERICA CORP COM 060505104 2,000 94,200 SH   DFND 1,2,10 94,200 0 0
BK OF AMERICA CORP COM 060505104 1,732 81,565 SH   DFND 1,2,13 81,565 0 0
BK OF AMERICA CORP COM 060505104 1,836 86,501 SH   DFND 1,2,13 86,501 0 0
BK OF AMERICA CORP COM 060505104 2,556 120,380 SH   DFND 1,2,13 120,380 0 0
BK OF AMERICA CORP COM 060505104 8,889 418,694 SH   DFND 1,2,13 418,694 0 0
BK OF AMERICA CORP COM 060505104 33,396 1,573,050 SH   DFND 1,2,13 1,573,050 0 0
BK OF AMERICA CORP COM 060505104 88,377 4,162,816 SH   DFND 1,2,13 4,162,816 0 0
BK OF AMERICA CORP COM 060505104 750 35,311 SH   DFND 1,2,14 35,311 0 0
BK OF AMERICA CORP COM 060505104 9,894 466,061 SH   DFND 1,2,14 466,061 0 0
BK OF AMERICA CORP COM 060505104 567 26,700 SH   DFND 1,2,15 26,700 0 0
BLACK HILLS CORP COM 092113109 35 542 SH   DFND 1,2 542 0 0
BLACK KNIGHT INC COM 09215C105 227 3,907 SH   DFND 1,2 3,907 0 0
BLACK KNIGHT INC COM 09215C105 1,294 22,284 SH   DFND 1,2 22,284 0 0
BLACK KNIGHT INC COM 09215C105 3,390 58,393 SH   DFND 1,2 58,393 0 0
BLACK KNIGHT INC COM 09215C105 41 700 SH   DFND 1,2,7,8 700 0 0
BLACK KNIGHT INC COM 09215C105 46 800 SH   DFND 1,2,7,8 800 0 0
BLACK KNIGHT INC COM 09215C105 1,420 24,457 SH   DFND 1,2,13 24,457 0 0
BLACKBERRY LTD COM 09228F103 212 51,262 SH   DFND 1,2 51,262 0 0
BLACKBERRY LTD COM 09228F103 578 139,967 SH   DFND 1,2 139,967 0 0
BLACKBERRY LTD COM 09228F103 24 5,800 SH   DFND 1,2,7,8 5,800 0 0
BLACKBERRY LTD COM 09228F103 25 6,021 SH   DFND 1,2,7,8 6,021 0 0
BLACKBERRY LTD COM 09228F103 115 27,845 SH   DFND 1,2,13 27,845 0 0
BLACKROCK INC COM 09247X101 60,749 138,075 SH   SOLE   138,075 0 0
BLACKROCK INC COM 09247X101 715 1,624 SH   DFND 1,2,4 1,624 0 0
BlackRock Inc COM 09247X101 21 489 SH   DFND 1,2,11 489 0 0
BLACKROCK INC COM 09247X101 178 405 SH   DFND 1,5 405 0 0
BLACKROCK INC COM 09247X101 8,435 19,172 SH   DFND 1,5 19,172 0 0
BLACKROCK INC COM 09247X101 810 1,841 SH   DFND 1,2 1,841 0 0
BLACKROCK INC COM 09247X101 2,024 4,601 SH   DFND 1,2 4,601 0 0
BLACKROCK INC COM 09247X101 7,727 17,563 SH   DFND 1,2 17,563 0 0
BLACKROCK INC COM 09247X101 160 364 SH   DFND 1,2,7,8 364 0 0
BLACKROCK INC COM 09247X101 264 600 SH   DFND 1,2,7,8 600 0 0
BLACKROCK INC COM 09247X101 82 187 SH   DFND 1,2,9 187 0 0
BLACKROCK INC COM 09247X101 7 16 SH   DFND 1,2,10 16 0 0
BLACKROCK INC COM 09247X101 1,122 2,550 SH   DFND 1,2,10 2,550 0 0
BLACKROCK INC COM 09247X101 7,726 17,561 SH   DFND 1,2,13 17,561 0 0
BLACKROCK INC COM 09247X101 13,790 31,342 SH   DFND 1,2,13 31,342 0 0
BLACKROCK INC COM 09247X101 18,676 42,449 SH   DFND 1,2,13 42,449 0 0
BLACKROCK INC COM 09247X101 16,314 37,079 SH   DFND 1,2,14 37,079 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 4,002 87,819 SH   DFND 1,2,4 87,819 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 114 2,500 SH   DFND 1,5 2,500 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 6,759 148,315 SH   DFND 1,5 148,315 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,044 22,915 SH   DFND 1,2 22,915 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 3,816 83,748 SH   DFND 1,2 83,748 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 23,241 509,999 SH   DFND 1,2 509,999 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 82 1,800 SH   DFND 1,2,7,8 1,800 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 191 4,200 SH   DFND 1,2,7,8 4,200 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 70 1,544 SH   DFND 1,2,9 1,544 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 2,247 49,317 SH   DFND 1,2,13 49,317 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 3,605 79,103 SH   DFND 1,2,13 79,103 0 0
BLOCK H & R INC COM 093671105 38 2,700 SH   DFND 1,2 2,700 0 0
BLOCK H & R INC COM 093671105 82 5,844 SH   DFND 1,2,13 5,844 0 0
BLOOMIN BRANDS INC COM 094235108 63 8,800 SH   DFND 1,6 8,800 0 0
BLUCORA INC COM 095229100 947 78,627 SH   DFND 1,5 78,627 0 0
BLUEBIRD BIO INC COM 09609G100 9,079 197,533 SH   DFND 1,5 197,533 0 0
BLUEBIRD BIO INC COM 09609G100 62 1,348 SH   DFND 1,2 1,348 0 0
BLUEBIRD BIO INC COM 09609G100 108 2,342 SH   DFND 1,2 2,342 0 0
BLUEBIRD BIO INC COM 09609G100 248 5,391 SH   DFND 1,2,9 5,391 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 251 4,300 SH   DFND 1,6 4,300 0 0
BOEING CO COM 097023105 224 1,500 SH   DFND 1,5 1,500 0 0
BOEING CO COM 097023105 595 3,989 SH   DFND 1,5 3,989 0 0
BOEING CO COM 097023105 64 430 SH   DFND 1,6 430 0 0
BOEING CO COM 097023105 1,088 7,295 SH   DFND 1,2 7,295 0 0
BOEING CO COM 097023105 1,341 8,991 SH   DFND 1,2 8,991 0 0
BOEING CO COM 097023105 1,414 9,481 SH   DFND 1,2 9,481 0 0
BOEING CO COM 097023105 3,116 20,890 SH   DFND 1,2 20,890 0 0
BOEING CO COM 097023105 251 1,684 SH   DFND 1,2,7,8 1,684 0 0
BOEING CO COM 097023105 433 2,900 SH   DFND 1,2,7,8 2,900 0 0
BOEING CO COM 097023105 10 66 SH   DFND 1,2,10 66 0 0
BOEING CO COM 097023105 12,821 85,968 SH   DFND 1,2,13 85,968 0 0
BOEING CO COM 097023105 15,083 101,133 SH   DFND 1,2,13 101,133 0 0
BOOKING HLDGS INC COM 09857L108 111,340 82,761 SH   SOLE   82,761 0 0
BOOKING HLDGS INC COM 09857L108 35,231 26,188 SH   DFND 1,2,4 26,188 0 0
BOOKING HLDGS INC COM 09857L108 806 599 SH   DFND 1,5 599 0 0
BOOKING HLDGS INC COM 09857L108 35,358 26,282 SH   DFND 1,5 26,282 0 0
BOOKING HLDGS INC COM 09857L108 724 538 SH   DFND 1,6 538 0 0
BOOKING HLDGS INC COM 09857L108 942 700 SH   DFND 1,6 700 0 0
BOOKING HLDGS INC COM 09857L108 468 348 SH   DFND 1,2 348 0 0
BOOKING HLDGS INC COM 09857L108 848 630 SH   DFND 1,2 630 0 0
BOOKING HLDGS INC COM 09857L108 994 739 SH   DFND 1,2 739 0 0
BOOKING HLDGS INC COM 09857L108 2,018 1,500 SH   DFND 1,2 1,500 0 0
BOOKING HLDGS INC COM 09857L108 4,254 3,162 SH   DFND 1,2 3,162 0 0
BOOKING HLDGS INC COM 09857L108 5,214 3,876 SH   DFND 1,2 3,876 0 0
BOOKING HLDGS INC COM 09857L108 5,232 3,889 SH   DFND 1,2 3,889 0 0
BOOKING HLDGS INC COM 09857L108 121 90 SH   DFND 1,2,7,8 90 0 0
BOOKING HLDGS INC COM 09857L108 172 128 SH   DFND 1,2,7,8 128 0 0
BOOKING HLDGS INC COM 09857L108 269 200 SH   DFND 1,2,7,8 200 0 0
BOOKING HLDGS INC COM 09857L108 827 615 SH   DFND 1,2,9 615 0 0
BOOKING HLDGS INC COM 09857L108 8 6 SH   DFND 1,2,10 6 0 0
BOOKING HLDGS INC COM 09857L108 1,164 865 SH   DFND 1,2,10 865 0 0
BOOKING HLDGS INC COM 09857L108 2,813 2,091 SH   DFND 1,2,13 2,091 0 0
BOOKING HLDGS INC COM 09857L108 10,323 7,673 SH   DFND 1,2,13 7,673 0 0
BOOKING HLDGS INC COM 09857L108 49,628 36,889 SH   DFND 1,2,13 36,889 0 0
BOOKING HLDGS INC COM 09857L108 53,468 39,744 SH   DFND 1,2,13 39,744 0 0
BOOKING HLDGS INC COM 09857L108 1,247 927 SH   DFND 1,2,14 927 0 0
BOOKING HLDGS INC COM 09857L108 2,601 1,933 SH   DFND 1,2,14 1,933 0 0
BOOKING HOLDINGS INC COMMSTCK 09857L108 19 14 SH   DFND 1,2,3 0 0 14
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 8,920 129,950 SH   SOLE   129,950 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 10,090 147,000 SH Call DFND 1,2,4 147,000 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 6,224 90,676 SH   DFND 1,2,4 90,676 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 1,407 20,500 SH   DFND 1,5 20,500 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 245 3,563 SH   DFND 1,2 3,563 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 362 5,281 SH   DFND 1,2 5,281 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 1,146 16,689 SH   DFND 1,2 16,689 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 55 800 SH   DFND 1,2,7,8 800 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 5,045 73,500 SH Call DFND 1,2,13 73,500 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 1,583 23,056 SH   DFND 1,2,13 23,056 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 4,802 69,965 SH   DFND 1,2,13 69,965 0 0
Booz Allen Hamilton Holding Corp COM 099502106 28 4,100 SH   DFND 1,2,11 4,100 0 0
BORGWARNER INC COM 099724106 21,849 896,564 SH   SOLE   896,564 0 0
BORGWARNER INC COM 099724106 9,449 387,712 SH   DFND 1,2,4 387,712 0 0
BORGWARNER INC COM 099724106 706 28,986 SH   DFND 1,5 28,986 0 0
BORGWARNER INC COM 099724106 0 5 SH   DFND 1,2 5 0 0
BORGWARNER INC COM 099724106 5 219 SH   DFND 1,2 219 0 0
BORGWARNER INC COM 099724106 73 3,016 SH   DFND 1,2 3,016 0 0
BORGWARNER INC COM 099724106 86 3,536 SH   DFND 1,2 3,536 0 0
BORGWARNER INC COM 099724106 1,156 47,429 SH   DFND 1,2 47,429 0 0
BORGWARNER INC COM 099724106 2,161 88,667 SH   DFND 1,2 88,667 0 0
BORGWARNER INC COM 099724106 2,437 100,000 SH   DFND 1,2 100,000 0 0
BORGWARNER INC COM 099724106 3,061 125,600 SH   DFND 1,2 125,600 0 0
BORGWARNER INC COM 099724106 15 600 SH   DFND 1,2,7,8 600 0 0
BORGWARNER INC COM 099724106 24 982 SH   DFND 1,2,7,8 982 0 0
BORGWARNER INC COM 099724106 829 34,000 SH   DFND 1,2,10 34,000 0 0
BORGWARNER INC COM 099724106 1 51 SH   DFND 1,2,13 51 0 0
BORGWARNER INC COM 099724106 1,443 59,218 SH   DFND 1,2,13 59,218 0 0
BORGWARNER INC COM 099724106 7,053 289,411 SH   DFND 1,2,13 289,411 0 0
BOSTON BEER INC CL A 100557107 4 11 SH   DFND 1,2 11 0 0
BOSTON PROPERTIES INC COM 101121101 2,468 26,764 SH   DFND 1,5 26,764 0 0
BOSTON PROPERTIES INC COM 101121101 138 1,498 SH   DFND 1,2 1,498 0 0
BOSTON PROPERTIES INC COM 101121101 184 2,000 SH   DFND 1,2 2,000 0 0
BOSTON PROPERTIES INC COM 101121101 243 2,636 SH   DFND 1,2 2,636 0 0
BOSTON PROPERTIES INC COM 101121101 255 2,766 SH   DFND 1,2 2,766 0 0
BOSTON PROPERTIES INC COM 101121101 974 10,561 SH   DFND 1,2 10,561 0 0
BOSTON PROPERTIES INC COM 101121101 1,383 15,000 SH   DFND 1,2 15,000 0 0
BOSTON PROPERTIES INC COM 101121101 44 472 SH   DFND 1,2,7,8 472 0 0
BOSTON PROPERTIES INC COM 101121101 142 1,535 SH   DFND 1,2,7,8 1,535 0 0
BOSTON PROPERTIES INC COM 101121101 1,074 11,641 SH   DFND 1,2,9 11,641 0 0
BOSTON PROPERTIES INC COM 101121101 10,744 116,490 SH   DFND 1,2,13 116,490 0 0
BOSTON SCIENTIFIC CORP COM 101137107 168 5,162 SH   DFND 1,5 5,162 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,950 304,926 SH   DFND 1,5 304,926 0 0
BOSTON SCIENTIFIC CORP COM 101137107 774 23,727 SH   DFND 1,2 23,727 0 0
BOSTON SCIENTIFIC CORP COM 101137107 799 24,474 SH   DFND 1,2 24,474 0 0
BOSTON SCIENTIFIC CORP COM 101137107 802 24,583 SH   DFND 1,2 24,583 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,900 88,885 SH   DFND 1,2 88,885 0 0
BOSTON SCIENTIFIC CORP COM 101137107 159 4,867 SH   DFND 1,2,7,8 4,867 0 0
BOSTON SCIENTIFIC CORP COM 101137107 287 8,800 SH   DFND 1,2,7,8 8,800 0 0
BOSTON SCIENTIFIC CORP COM 101137107 15,452 473,563 SH   DFND 1,2,7,8 473,563 0 0
BOSTON SCIENTIFIC CORP COM 101137107 111 3,413 SH   DFND 1,2,9 3,413 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,729 267,507 SH   DFND 1,2,13 267,507 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10,205 312,757 SH   DFND 1,2,13 312,757 0 0
BOX INC CL A 10316T104 682 48,557 SH   DFND 1,2,14 48,557 0 0
BRADY CORP CL A 104674106 25 564 SH   DFND 1,2 564 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 18 1,690 SH   DFND 1,2,7,8 1,690 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 884 84,071 SH   DFND 1,2,13 84,071 0 0
BRF SA SPONSORED ADR 10552T107 390 134,399 SH   DFND 1,2 134,399 0 0
BRF SA SPONSORED ADR 10552T107 40 13,842 SH   DFND 1,2,7,8 13,842 0 0
BRF SA SPONSORED ADR 10552T107 219 75,648 SH   DFND 1,2,13 75,648 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 5,290 51,866 SH   SOLE   51,866 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 3,096 30,352 SH   DFND 1,5 30,352 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 103 1,014 SH   DFND 1,2 1,014 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 146 1,428 SH   DFND 1,2,9 1,428 0 0
BRINKER INTL INC COM 109641100 4,852 403,983 SH   SOLE   403,983 0 0
BRINKS CO COM 109696104 7 139 SH   DFND 1,2 139 0 0
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 110122157 73 19,289 SH   DFND 1,2,4 19,289 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 674 12,087 SH   DFND 1,5 12,087 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 61,390 1,101,364 SH   DFND 1,5 1,101,364 0 0
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 110122157 8 2,200 SH   DFND 1,5 2,200 0 0
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 110122157 126 33,186 SH   DFND 1,5 33,186 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 64 1,153 SH   DFND 1,6 1,153 0 0
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 110122157 2 500 SH   DFND 1,6 500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 263 4,719 SH   DFND 1,2 4,719 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 489 8,775 SH   DFND 1,2 8,775 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,425 25,557 SH   DFND 1,2 25,557 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,289 41,066 SH   DFND 1,2 41,066 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,390 42,878 SH   DFND 1,2 42,878 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,971 71,244 SH   DFND 1,2 71,244 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,120 163,622 SH   DFND 1,2 163,622 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,892 195,400 SH   DFND 1,2 195,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 13,509 242,366 SH   DFND 1,2 242,366 0 0
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 110122157 40 10,484 SH   DFND 1,2 10,484 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 648 11,621 SH   DFND 1,2,7,8 11,621 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 736 13,200 SH   DFND 1,2,7,8 13,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,114 19,988 SH   DFND 1,2,9 19,988 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,945 88,707 SH   DFND 1,2,9 88,707 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 15 273 SH   DFND 1,2,10 273 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,157 20,760 SH   DFND 1,2,10 20,760 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 120 2,148 SH   DFND 1,2,13 2,148 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 435 7,801 SH   DFND 1,2,13 7,801 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 20,169 361,833 SH   DFND 1,2,13 361,833 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 24,652 442,271 SH   DFND 1,2,13 442,271 0 0
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 110122157 7 1,895 SH   DFND 1,2,13 1,895 0 0
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 110122157 23 5,959 SH   DFND 1,2,13 5,959 0 0
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 110122157 41 10,811 SH   DFND 1,2,13 10,811 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 14,006 251,268 SH   DFND 1,2,14 251,268 0 0
Bristol-Myers Squibb Company COM 110122108 6,256 1,122,969 SH   DFND 1,2,11 400,739 722,230 0
Bristol-Myers Squibb Company COM 110122108 6,930 124,397 SH   DFND 1,2,12 48,986 75,411 0
BRIXMOR PPTY GROUP INC COM 11120U105 9 961 SH   DFND 1,2 961 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,322 139,158 SH   DFND 1,2,13 139,158 0 0
Brixmor Property Group Inc COM 11120U105 190 201,249 SH   DFND 1,2,11 167,413 33,836 0
Brixmor Property Group Inc COM 11120U105 623 65,995 SH   DFND 1,2,12 65,995 0 0
BROADCOM INC COMMSTCK 11135F101 6 25 SH   DFND 1,2,3 0 0 25
Broadcom Inc COM 11135F101 7,850 330,795 SH   DFND 1,2,11 130,657 200,138 0
Broadcom Inc COM 11135F101 8,212 34,606 SH   DFND 1,2,12 13,760 20,846 0
BROADCOM INC COM 11135F101 1,420 5,991 SH   DFND 1,5 5,991 0 0
BROADCOM INC COM 11135F101 28,099 118,512 SH   DFND 1,5 118,512 0 0
BROADCOM INC COM 11135F101 566 2,387 SH   DFND 1,2 2,387 0 0
BROADCOM INC COM 11135F101 1,528 6,445 SH   DFND 1,2 6,445 0 0
BROADCOM INC COM 11135F101 1,729 7,293 SH   DFND 1,2 7,293 0 0
BROADCOM INC COM 11135F101 4,434 18,701 SH   DFND 1,2 18,701 0 0
BROADCOM INC COM 11135F101 5,740 24,209 SH   DFND 1,2 24,209 0 0
BROADCOM INC COM 11135F101 302 1,272 SH   DFND 1,2,7,8 1,272 0 0
BROADCOM INC COM 11135F101 525 2,213 SH   DFND 1,2,7,8 2,213 0 0
BROADCOM INC COM 11135F101 684 2,883 SH   DFND 1,2,9 2,883 0 0
BROADCOM INC COM 11135F101 17,180 72,459 SH   DFND 1,2,13 72,459 0 0
BROADCOM INC COM 11135F101 17,672 74,534 SH   DFND 1,2,13 74,534 0 0
Broadridge Financial Solutions Inc COM 11133T103 6,888 726,372 SH   DFND 1,2,11 252,569 473,803 0
Broadridge Financial Solutions Inc COM 11133T103 7,778 82,026 SH   DFND 1,2,12 32,213 49,813 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 75 786 SH   DFND 1,2 786 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 156 1,648 SH   DFND 1,2 1,648 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 188 1,982 SH   DFND 1,2 1,982 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 1,289 13,593 SH   DFND 1,2 13,593 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 38 400 SH   DFND 1,2,7,8 400 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 66 700 SH   DFND 1,2,7,8 700 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 970 10,230 SH   DFND 1,2,10 10,230 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 2,165 22,827 SH   DFND 1,2,13 22,827 0 0
Broadwind Energy Inc COM 11161T207 51 353,301 SH   DFND 1,2,11 353,301 0 0
Broadwind Energy Inc COM 11161T207 499 347,582 SH   DFND 1,2,12 347,582 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 99 3,345 SH   DFND 1,5 3,345 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 261 8,837 SH   DFND 1,5 8,837 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,599 189,800 SH   DFND 1,5 189,800 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 708 24,001 SH   DFND 1,2 24,001 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,425 82,202 SH   DFND 1,2 82,202 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 104 3,514 SH   DFND 1,2,7,8 3,514 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 124 4,200 SH   DFND 1,2,7,8 4,200 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 59 2,000 SH   DFND 1,2,9 2,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,765 127,637 SH   DFND 1,2,13 127,637 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 285 33,602 SH   DFND 1,2,13 33,602 0 0
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN G16249107 217 26,900 SH   DFND 1,6 26,900 0 0
BROWN & BROWN INC COM 115236101 11,855 327,311 SH   SOLE   327,311 0 0
BROWN & BROWN INC COM 115236101 227 6,271 SH   DFND 1,2 6,271 0 0
BROWN & BROWN INC COM 115236101 1,110 30,649 SH   DFND 1,2 30,649 0 0
BROWN & BROWN INC COM 115236101 3,300 91,107 SH   DFND 1,2 91,107 0 0
BROWN & BROWN INC COM 115236101 7 200 SH   DFND 1,2,7,8 200 0 0
BROWN & BROWN INC COM 115236101 40 1,100 SH   DFND 1,2,7,8 1,100 0 0
BROWN & BROWN INC COM 115236101 1,449 40,010 SH   DFND 1,2,13 40,010 0 0
BROWN & BROWN INC COM 115236101 1,946 53,727 SH   DFND 1,2,13 53,727 0 0
BROWN FORMAN CORP CL B 115637209 167 3,002 SH   DFND 1,6 3,002 0 0
BROWN FORMAN CORP CL B 115637209 150 2,696 SH   DFND 1,2 2,696 0 0
BROWN FORMAN CORP CL B 115637209 195 3,509 SH   DFND 1,2 3,509 0 0
BROWN FORMAN CORP CL B 115637209 3,300 59,449 SH   DFND 1,2 59,449 0 0
BROWN FORMAN CORP CL B 115637209 87 1,562 SH   DFND 1,2,7,8 1,562 0 0
BROWN FORMAN CORP CL B 115637209 104 1,875 SH   DFND 1,2,7,8 1,875 0 0
BROWN FORMAN CORP CL B 115637209 129 2,323 SH   DFND 1,2,7,8 2,323 0 0
BROWN FORMAN CORP CL B 115637209 2,517 45,338 SH   DFND 1,2,9 45,338 0 0
BROWN FORMAN CORP CL A 115637100 6 116 SH   DFND 1,2,13 116 0 0
BROWN FORMAN CORP CL B 115637209 99 1,780 SH   DFND 1,2,13 1,780 0 0
BROWN FORMAN CORP CL B 115637209 3,885 69,981 SH   DFND 1,2,13 69,981 0 0
Bruker Corporation COM 116794108 966 269,110 SH   DFND 1,2,11 222,251 46,859 0
Bruker Corporation COM 116794108 3,114 86,736 SH   DFND 1,2,12 86,736 0 0
BRUNSWICK CORP COM 117043109 1,779 50,297 SH   DFND 1,6 50,297 0 0
BRUNSWICK CORP COM 117043109 17 482 SH   DFND 1,2 482 0 0
BRUNSWICK CORP COM 117043109 2,826 79,891 SH   DFND 1,2,13 79,891 0 0
Buckle Inc COM 118440106 118 86,064 SH   DFND 1,2,11 70,694 15,370 0
Buckle Inc COM 118440106 398 28,969 SH   DFND 1,2,12 28,969 0 0
BUCKLE INC COM 118440106 218 15,900 SH   DFND 1,2,7,8 15,900 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 144 11,800 SH   DFND 1,6 11,800 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 218 17,865 SH   DFND 1,2 17,865 0 0
BUNGE LIMITED COM G16962105 6,791 165,514 SH   SOLE   165,514 0 0
Bunge Limited COM G16962105 125 30,499 SH   DFND 1,2,11 30,499 0 0
Bunge Limited COM G16962105 3,557 86,829 SH   DFND 1,2,12 86,829 0 0
BUNGE LIMITED COM G16962105 89 2,168 SH   DFND 1,2 2,168 0 0
BUNGE LIMITED COM G16962105 99 2,414 SH   DFND 1,2 2,414 0 0
BUNGE LIMITED COM G16962105 960 23,400 SH   DFND 1,2 23,400 0 0
BUNGE LIMITED COM G16962105 1,818 44,309 SH   DFND 1,2 44,309 0 0
BUNGE LIMITED COM G16962105 37 900 SH   DFND 1,2,7,8 900 0 0
BUNGE LIMITED COM G16962105 49 1,200 SH   DFND 1,2,7,8 1,200 0 0
BUNGE LIMITED COM G16962105 199 4,851 SH   DFND 1,2,7,8 4,851 0 0
BUNGE LIMITED COM G16962105 47 1,146 SH   DFND 1,2,13 1,146 0 0
BUNGE LIMITED COM G16962105 769 18,732 SH   DFND 1,2,13 18,732 0 0
BUNGE LIMITED COM G16962105 1,233 30,060 SH   DFND 1,2,13 30,060 0 0
BUNGE LIMITED COM G16962105 1,594 38,845 SH   DFND 1,2,13 38,845 0 0
BUNGE LIMITED COM G16962105 1,954 47,634 SH   DFND 1,2,14 47,634 0 0
BURLINGTON STORES INC COM 122017106 14,889 93,962 SH   SOLE   93,962 0 0
BURLINGTON STORES INC COM 122017106 180 1,133 SH   DFND 1,2 1,133 0 0
BURLINGTON STORES INC COM 122017106 1,078 6,806 SH   DFND 1,2 6,806 0 0
BURLINGTON STORES INC COM 122017106 63 400 SH   DFND 1,2,7,8 400 0 0
BURLINGTON STORES INC COM 122017106 95 600 SH   DFND 1,2,7,8 600 0 0
BURLINGTON STORES INC COM 122017106 1,784 11,261 SH   DFND 1,2,13 11,261 0 0
BURLINGTON STORES INC COM 122017106 3,612 22,792 SH   DFND 1,2,13 22,792 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11,106 167,769 SH   SOLE   167,769 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 228 3,441 SH   DFND 1,2,4 3,441 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 105 1,586 SH   DFND 1,2 1,586 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 154 2,330 SH   DFND 1,2 2,330 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 216 3,258 SH   DFND 1,2 3,258 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 592 8,947 SH   DFND 1,2 8,947 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,341 20,251 SH   DFND 1,2 20,251 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,833 73,000 SH   DFND 1,2 73,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 43 642 SH   DFND 1,2,7,8 642 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 66 1,000 SH   DFND 1,2,7,8 1,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,192 18,002 SH   DFND 1,2,13 18,002 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,795 42,226 SH   DFND 1,2,13 42,226 0 0
CABLE ONE INC COM 12685J105 49 30 SH   DFND 1,2 30 0 0
CABOT CORP COM 127055101 5 180 SH   DFND 1,2 180 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 10,703 93,773 SH   SOLE   93,773 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 936 8,200 SH   DFND 1,2 8,200 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,226 10,738 SH   DFND 1,2,13 10,738 0 0
CABOT OIL & GAS CORP COM 127097103 1,719 100,000 SH   DFND 1,5 100,000 0 0
CABOT OIL & GAS CORP COM 127097103 54 3,119 SH   DFND 1,2 3,119 0 0
CABOT OIL & GAS CORP COM 127097103 103 6,001 SH   DFND 1,2 6,001 0 0
CABOT OIL & GAS CORP COM 127097103 124 7,222 SH   DFND 1,2 7,222 0 0
CABOT OIL & GAS CORP COM 127097103 1,398 81,349 SH   DFND 1,2 81,349 0 0
CABOT OIL & GAS CORP COM 127097103 2,055 119,549 SH   DFND 1,2 119,549 0 0
CABOT OIL & GAS CORP COM 127097103 45 2,600 SH   DFND 1,2,7,8 2,600 0 0
CABOT OIL & GAS CORP COM 127097103 73 4,224 SH   DFND 1,2,7,8 4,224 0 0
CABOT OIL & GAS CORP COM 127097103 1,851 107,666 SH   DFND 1,2,13 107,666 0 0
CACI INTL INC CL A 127190304 3 16 SH   DFND 1,2 16 0 0
CACTUS INC CL A 127203107 1,894 163,297 SH   SOLE   163,297 0 0
Cadence Bancorp COM 12739A100 109 166,183 SH   DFND 1,2,11 138,650 27,533 0
Cadence Bancorp COM 12739A100 358 54,831 SH   DFND 1,2,12 54,831 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 548 8,300 SH   DFND 1,6 8,300 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 317 4,795 SH   DFND 1,2 4,795 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 382 5,779 SH   DFND 1,2 5,779 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,437 36,907 SH   DFND 1,2 36,907 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,611 54,676 SH   DFND 1,2 54,676 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 13,208 200,000 SH   DFND 1,2 200,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 86 1,300 SH   DFND 1,2,7,8 1,300 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 112 1,700 SH   DFND 1,2,7,8 1,700 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,725 56,410 SH   DFND 1,2,13 56,410 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,043 61,218 SH   DFND 1,2,13 61,218 0 0
CAE INC COM 124765108 60 4,782 SH   DFND 1,2 4,782 0 0
CAE INC COM 124765108 96 7,604 SH   DFND 1,2 7,604 0 0
CAE INC COM 124765108 13 1,000 SH   DFND 1,2,7,8 1,000 0 0
CAE INC COM 124765108 23 1,800 SH   DFND 1,2,7,8 1,800 0 0
CAE INC COM 124765108 967 76,664 SH   DFND 1,2,13 76,664 0 0
CALAVO GROWERS INC COM 128246105 2,294 39,772 SH   SOLE   39,772 0 0
CALAVO GROWERS INC COM 128246105 255 4,423 SH   DFND 1,2,13 4,423 0 0
CALLAWAY GOLF CO COM 131193104 5,117 500,657 SH   DFND 1,5 500,657 0 0
CALLAWAY GOLF CO COM 131193104 1,876 183,569 SH   DFND 1,6 183,569 0 0
CALLAWAY GOLF CO COM 131193104 73 7,104 SH   DFND 1,2,7,8 7,104 0 0
CALLAWAY GOLF CO COM 131193104 53 5,210 SH   DFND 1,2,9 5,210 0 0
CALLAWAY GOLF CO COM 131193104 1,560 152,603 SH   DFND 1,2,13 152,603 0 0
CAMDEN PPTY TR SH BEN INT 133131102 25,472 321,449 SH   SOLE   321,449 0 0
CAMDEN PPTY TR SH BEN INT 133131102 109 1,379 SH   DFND 1,5 1,379 0 0
CAMDEN PPTY TR SH BEN INT 133131102 131 1,650 SH   DFND 1,2 1,650 0 0
CAMDEN PPTY TR SH BEN INT 133131102 977 12,324 SH   DFND 1,2 12,324 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,528 19,288 SH   DFND 1,2 19,288 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,274 28,693 SH   DFND 1,2 28,693 0 0
CAMDEN PPTY TR SH BEN INT 133131102 24 300 SH   DFND 1,2,7,8 300 0 0
CAMDEN PPTY TR SH BEN INT 133131102 61 770 SH   DFND 1,2,7,8 770 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,260 41,138 SH   DFND 1,2,13 41,138 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,265 53,822 SH   DFND 1,2,13 53,822 0 0
CAMECO CORP COM 13321L108 46 6,067 SH   DFND 1,2 6,067 0 0
CAMECO CORP COM 13321L108 293 38,341 SH   DFND 1,2 38,341 0 0
CAMECO CORP COM 13321L108 18 2,400 SH   DFND 1,2,7,8 2,400 0 0
CAMECO CORP COM 13321L108 37 4,800 SH   DFND 1,2,7,8 4,800 0 0
CAMECO CORP COM 13321L108 662 86,660 SH   DFND 1,2,13 86,660 0 0
CAMPBELL SOUP CO COM 134429109 6,056 131,193 SH   SOLE   131,193 0 0
CAMPBELL SOUP CO COM 134429109 77 1,676 SH   DFND 1,5 1,676 0 0
CAMPBELL SOUP CO COM 134429109 628 13,602 SH   DFND 1,5 13,602 0 0
CAMPBELL SOUP CO COM 134429109 130 2,826 SH   DFND 1,2 2,826 0 0
CAMPBELL SOUP CO COM 134429109 133 2,878 SH   DFND 1,2 2,878 0 0
CAMPBELL SOUP CO COM 134429109 245 5,313 SH   DFND 1,2 5,313 0 0
CAMPBELL SOUP CO COM 134429109 4,171 90,357 SH   DFND 1,2 90,357 0 0
CAMPBELL SOUP CO COM 134429109 55 1,200 SH   DFND 1,2,7,8 1,200 0 0
CAMPBELL SOUP CO COM 134429109 88 1,915 SH   DFND 1,2,7,8 1,915 0 0
CAMPBELL SOUP CO COM 134429109 1,210 26,224 SH   DFND 1,2,9 26,224 0 0
CAMPBELL SOUP CO COM 134429109 3,004 65,080 SH   DFND 1,2,10 65,080 0 0
CAMPBELL SOUP CO COM 134429109 1,717 37,191 SH   DFND 1,2,13 37,191 0 0
CAMPBELL SOUP CO COM 134429109 4,019 87,057 SH   DFND 1,2,14 87,057 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,384 69,600 SH   DFND 1,6 69,600 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 5 239 SH   DFND 1,2,13 239 0 0
CANADIAN IMP BK COMM COM 136069101 150 2,579 SH   DFND 1,5 2,579 0 0
CANADIAN IMP BK COMM COM 136069101 564 9,729 SH   DFND 1,5 9,729 0 0
CANADIAN IMP BK COMM COM 136069101 38 661 SH   DFND 1,2 661 0 0
CANADIAN IMP BK COMM COM 136069101 935 16,136 SH   DFND 1,2 16,136 0 0
CANADIAN IMP BK COMM COM 136069101 4,013 69,231 SH   DFND 1,2 69,231 0 0
CANADIAN IMP BK COMM COM 136069101 139 2,400 SH   DFND 1,2,7,8 2,400 0 0
CANADIAN IMP BK COMM COM 136069101 323 5,564 SH   DFND 1,2,7,8 5,564 0 0
CANADIAN IMP BK COMM COM 136069101 5,774 99,603 SH   DFND 1,2,13 99,603 0 0
CANADIAN NAT RES LTD COM 136385101 237 17,500 SH   DFND 1,6 17,500 0 0
CANADIAN NAT RES LTD COM 136385101 417 30,805 SH   DFND 1,2 30,805 0 0
CANADIAN NAT RES LTD COM 136385101 1,087 80,200 SH   DFND 1,2 80,200 0 0
CANADIAN NAT RES LTD COM 136385101 2,442 180,191 SH   DFND 1,2 180,191 0 0
CANADIAN NAT RES LTD COM 136385101 65 4,803 SH   DFND 1,2,7,8 4,803 0 0
CANADIAN NAT RES LTD COM 136385101 89 6,600 SH   DFND 1,2,7,8 6,600 0 0
CANADIAN NAT RES LTD COM 136385101 1,888 139,332 SH   DFND 1,2,13 139,332 0 0
CANADIAN NATL RY CO COM 136375102 1,180 15,200 SH   DFND 1,2,4 15,200 0 0
CANADIAN NATL RY CO COM 136375102 729 9,392 SH   DFND 1,5 9,392 0 0
CANADIAN NATL RY CO COM 136375102 8,118 104,573 SH   DFND 1,5 104,573 0 0
CANADIAN NATL RY CO COM 136375102 54 700 SH   DFND 1,2 700 0 0
CANADIAN NATL RY CO COM 136375102 2,601 33,505 SH   DFND 1,2 33,505 0 0
CANADIAN NATL RY CO COM 136375102 4,264 54,922 SH   DFND 1,2 54,922 0 0
CANADIAN NATL RY CO COM 136375102 70 900 SH   DFND 1,2,7,8 900 0 0
CANADIAN NATL RY CO COM 136375102 194 2,494 SH   DFND 1,2,7,8 2,494 0 0
CANADIAN NATL RY CO COM 136375102 272 3,500 SH   DFND 1,2,7,8 3,500 0 0
CANADIAN NATL RY CO COM 136375102 629 8,100 SH   DFND 1,2,9 8,100 0 0
CANADIAN NATL RY CO COM 136375102 1,444 18,600 SH   DFND 1,2,10 18,600 0 0
CANADIAN NATL RY CO COM 136375102 474 6,100 SH   DFND 1,2,13 6,100 0 0
CANADIAN NATL RY CO COM 136375102 714 9,200 SH   DFND 1,2,13 9,200 0 0
CANADIAN NATL RY CO COM 136375102 9,142 117,766 SH   DFND 1,2,13 117,766 0 0
CANADIAN PAC RY LTD COM 13645T100 121 551 SH   DFND 1,5 551 0 0
CANADIAN PAC RY LTD COM 13645T100 9,047 41,200 SH   DFND 1,5 41,200 0 0
CANADIAN PAC RY LTD COM 13645T100 395 1,800 SH   DFND 1,2 1,800 0 0
CANADIAN PAC RY LTD COM 13645T100 1,328 6,046 SH   DFND 1,2 6,046 0 0
CANADIAN PAC RY LTD COM 13645T100 3,279 14,932 SH   DFND 1,2 14,932 0 0
CANADIAN PAC RY LTD COM 13645T100 114 519 SH   DFND 1,2,7,8 519 0 0
CANADIAN PAC RY LTD COM 13645T100 176 800 SH   DFND 1,2,7,8 800 0 0
CANADIAN PAC RY LTD COM 13645T100 186 846 SH   DFND 1,2,7,8 846 0 0
CANADIAN PAC RY LTD COM 13645T100 977 4,451 SH   DFND 1,2,9 4,451 0 0
CANADIAN PAC RY LTD COM 13645T100 989 4,503 SH   DFND 1,2,13 4,503 0 0
CANADIAN PAC RY LTD COM 13645T100 3,684 16,775 SH   DFND 1,2,13 16,775 0 0
Canadian Solar Inc COM 136635109 81 50,673 SH   DFND 1,2,11 50,673 0 0
Canadian Solar Inc COM 136635109 785 49,270 SH   DFND 1,2,12 49,270 0 0
CANOPY GROWTH CORP COM 138035100 47 3,290 SH   DFND 1,2 3,290 0 0
CANOPY GROWTH CORP COM 138035100 74 5,102 SH   DFND 1,2 5,102 0 0
CANOPY GROWTH CORP COM 138035100 19 1,300 SH   DFND 1,2,7,8 1,300 0 0
CANOPY GROWTH CORP COM 138035100 22 1,500 SH   DFND 1,2,7,8 1,500 0 0
CANOPY GROWTH CORP COM 138035100 243 16,841 SH   DFND 1,2,13 16,841 0 0
CANTEL MEDICAL CORP COM 138098108 3 70 SH   DFND 1,2 70 0 0
CAPITAL ONE FINL CORP COM 14040H105 490 9,725 SH   DFND 1,5 9,725 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,110 41,839 SH   DFND 1,5 41,839 0 0
CAPITAL ONE FINL CORP COM 14040H105 404 8,012 SH   DFND 1,2 8,012 0 0
CAPITAL ONE FINL CORP COM 14040H105 439 8,700 SH   DFND 1,2 8,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,838 36,452 SH   DFND 1,2 36,452 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,773 134,339 SH   DFND 1,2 134,339 0 0
CAPITAL ONE FINL CORP COM 14040H105 76 1,498 SH   DFND 1,2,7,8 1,498 0 0
CAPITAL ONE FINL CORP COM 14040H105 141 2,800 SH   DFND 1,2,7,8 2,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 3 57 SH   DFND 1,2,10 57 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,730 34,311 SH   DFND 1,2,10 34,311 0 0
CAPITAL ONE FINL CORP COM 14040H105 813 16,117 SH   DFND 1,2,13 16,117 0 0
CAPITAL ONE FINL CORP COM 14040H105 873 17,314 SH   DFND 1,2,13 17,314 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,275 104,618 SH   DFND 1,2,13 104,618 0 0
CAPITOL FED FINL INC COM 14057J101 167 14,400 SH   DFND 1,6 14,400 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 781 72,340 SH   DFND 1,6 72,340 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 15 1,384 SH   DFND 1,2 1,384 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 22 2,000 SH   DFND 1,2 2,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 52 4,833 SH   DFND 1,2 4,833 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 227 21,022 SH   DFND 1,2 21,022 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 18 1,700 SH   DFND 1,2,7,8 1,700 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 28 2,600 SH   DFND 1,2,7,8 2,600 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 143 13,290 SH   DFND 1,2,10 13,290 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 397 36,805 SH   DFND 1,2,13 36,805 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,696 249,902 SH   DFND 1,2,13 249,902 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 101 24,078 SH   DFND 1,2 24,078 0 0
Cardinal Health Inc COM 14149Y108 65 13,555 SH   DFND 1,2,11 13,555 0 0
CARDINAL HEALTH INC COM 14149Y108 348 7,268 SH   DFND 1,5 7,268 0 0
CARDINAL HEALTH INC COM 14149Y108 7,191 150,000 SH   DFND 1,5 150,000 0 0
CARDINAL HEALTH INC COM 14149Y108 244 5,085 SH   DFND 1,2 5,085 0 0
CARDINAL HEALTH INC COM 14149Y108 338 7,058 SH   DFND 1,2 7,058 0 0
CARDINAL HEALTH INC COM 14149Y108 1,507 31,428 SH   DFND 1,2 31,428 0 0
CARDINAL HEALTH INC COM 14149Y108 3,157 65,855 SH   DFND 1,2 65,855 0 0
CARDINAL HEALTH INC COM 14149Y108 101 2,100 SH   DFND 1,2,7,8 2,100 0 0
CARDINAL HEALTH INC COM 14149Y108 239 4,980 SH   DFND 1,2,7,8 4,980 0 0
CARDINAL HEALTH INC COM 14149Y108 74 1,551 SH   DFND 1,2,13 1,551 0 0
CARDINAL HEALTH INC COM 14149Y108 3,640 75,936 SH   DFND 1,2,13 75,936 0 0
CARDLYTICS INC COM 14161W105 91 2,600 SH   DFND 1,6 2,600 0 0
CARDTRONICS PLC SHS CL A G1991C105 23 1,100 SH   DFND 1,6 1,100 0 0
CARETRUST REIT INC COM 14174T107 10 649 SH   DFND 1,2,7,8 649 0 0
CARETRUST REIT INC COM 14174T107 712 48,110 SH   DFND 1,2,13 48,110 0 0
Carlisle Company Inc COM 142339100 173 13,830 SH   DFND 1,2,11 11,322 2,508 0
Carlisle Company Inc COM 142339100 567 4,525 SH   DFND 1,2,12 4,525 0 0
CARLISLE COS INC COM 142339100 24 194 SH   DFND 1,2 194 0 0
CARLYLE GROUP INC COM 14316J108 4,286 197,958 SH   DFND 1,2,4 197,958 0 0
CARLYLE GROUP INC COM 14316J108 2,157 99,652 SH   DFND 1,2,13 99,652 0 0
CARMAX INC COM 143130102 2,548 47,337 SH   DFND 1,5 47,337 0 0
CARMAX INC COM 143130102 122 2,274 SH   DFND 1,2 2,274 0 0
CARMAX INC COM 143130102 204 3,784 SH   DFND 1,2 3,784 0 0
CARMAX INC COM 143130102 497 9,230 SH   DFND 1,2 9,230 0 0
CARMAX INC COM 143130102 32 600 SH   DFND 1,2,7,8 600 0 0
CARMAX INC COM 143130102 75 1,400 SH   DFND 1,2,7,8 1,400 0 0
CARMAX INC COM 143130102 1,184 21,995 SH   DFND 1,2,13 21,995 0 0
CARMAX INC COM 143130102 1,746 32,437 SH   DFND 1,2,13 32,437 0 0
CARNIVAL CORP PAIRED CTF 143658300 31 2,320 SH   DFND 1,6 2,320 0 0
CARNIVAL CORP PAIRED CTF 143658300 95 7,191 SH   DFND 1,2 7,191 0 0
CARNIVAL CORP PAIRED CTF 143658300 100 7,559 SH   DFND 1,2 7,559 0 0
CARNIVAL CORP PAIRED CTF 143658300 582 44,217 SH   DFND 1,2 44,217 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,014 76,965 SH   DFND 1,2 76,965 0 0
CARNIVAL CORP PAIRED CTF 143658300 33 2,517 SH   DFND 1,2,7,8 2,517 0 0
CARNIVAL CORP PAIRED CTF 143658300 36 2,700 SH   DFND 1,2,7,8 2,700 0 0
CARNIVAL CORP PAIRED CTF 143658300 25 1,864 SH   DFND 1,2,13 1,864 0 0
CARNIVAL CORP PAIRED CTF 143658300 882 66,949 SH   DFND 1,2,13 66,949 0 0
CARTERS INC COM 146229109 20,252 308,116 SH   SOLE   308,116 0 0
CARTERS INC COM 146229109 445 6,776 SH   DFND 1,2,4 6,776 0 0
CARTERS INC COM 146229109 11 163 SH   DFND 1,2 163 0 0
CARTERS INC COM 146229109 2,524 38,400 SH   DFND 1,2 38,400 0 0
CARTERS INC COM 146229109 2,158 32,838 SH   DFND 1,2,13 32,838 0 0
Carter's Inc COM 146229109 123 18,763 SH   DFND 1,2,11 15,305 3,458 0
Carter's Inc COM 146229109 388 5,903 SH   DFND 1,2,12 5,903 0 0
CASEYS GEN STORES INC COM 147528103 9,240 69,742 SH   SOLE   69,742 0 0
CASEYS GEN STORES INC COM 147528103 5 35 SH   DFND 1,2 35 0 0
CATALENT INC COM 148806102 31 600 SH   DFND 1,5 600 0 0
CATALENT INC COM 148806102 5 98 SH   DFND 1,2 98 0 0
CATALENT INC COM 148806102 1,371 26,400 SH   DFND 1,2,7,8 26,400 0 0
CATERPILLAR INC DEL COM 149123101 24,782 213,565 SH   SOLE   213,565 0 0
CATERPILLAR INC DEL COM 149123101 26,285 226,515 SH   DFND 1,2,4 226,515 0 0
CATERPILLAR INC DEL COM 149123101 771 6,641 SH   DFND 1,5 6,641 0 0
CATERPILLAR INC DEL COM 149123101 4,631 39,912 SH   DFND 1,5 39,912 0 0
CATERPILLAR INC DEL COM 149123101 206 1,776 SH   DFND 1,6 1,776 0 0
CATERPILLAR INC DEL COM 149123101 48,426 417,324 SH   DFND 1,6 417,324 0 0
CATERPILLAR INC DEL COM 149123101 116 1,000 SH   DFND 1,2 1,000 0 0
CATERPILLAR INC DEL COM 149123101 135 1,167 SH   DFND 1,2 1,167 0 0
CATERPILLAR INC DEL COM 149123101 157 1,356 SH   DFND 1,2 1,356 0 0
CATERPILLAR INC DEL COM 149123101 644 5,553 SH   DFND 1,2 5,553 0 0
CATERPILLAR INC DEL COM 149123101 1,124 9,690 SH   DFND 1,2 9,690 0 0
CATERPILLAR INC DEL COM 149123101 1,223 10,539 SH   DFND 1,2 10,539 0 0
CATERPILLAR INC DEL COM 149123101 1,318 11,362 SH   DFND 1,2 11,362 0 0
CATERPILLAR INC DEL COM 149123101 2,567 22,118 SH   DFND 1,2 22,118 0 0
CATERPILLAR INC DEL COM 149123101 3,424 29,510 SH   DFND 1,2 29,510 0 0
CATERPILLAR INC DEL COM 149123101 4,091 35,251 SH   DFND 1,2 35,251 0 0
CATERPILLAR INC DEL COM 149123101 7,257 62,542 SH   DFND 1,2 62,542 0 0
CATERPILLAR INC DEL COM 149123101 8,123 70,000 SH   DFND 1,2 70,000 0 0
CATERPILLAR INC DEL COM 149123101 18,866 162,583 SH   DFND 1,2 162,583 0 0
CATERPILLAR INC DEL COM 149123101 200 1,720 SH   DFND 1,2,7,8 1,720 0 0
CATERPILLAR INC DEL COM 149123101 406 3,500 SH   DFND 1,2,7,8 3,500 0 0
CATERPILLAR INC DEL COM 149123101 109 938 SH   DFND 1,2,9 938 0 0
CATERPILLAR INC DEL COM 149123101 115 988 SH   DFND 1,2,9 988 0 0
CATERPILLAR INC DEL COM 149123101 306 2,637 SH   DFND 1,2,9 2,637 0 0
CATERPILLAR INC DEL COM 149123101 779 6,714 SH   DFND 1,2,9 6,714 0 0
CATERPILLAR INC DEL COM 149123101 2,705 23,307 SH   DFND 1,2,9 23,307 0 0
CATERPILLAR INC DEL COM 149123101 8 71 SH   DFND 1,2,10 71 0 0
CATERPILLAR INC DEL COM 149123101 1,521 13,110 SH   DFND 1,2,10 13,110 0 0
CATERPILLAR INC DEL COM 149123101 1,113 9,591 SH   DFND 1,2,13 9,591 0 0
CATERPILLAR INC DEL COM 149123101 1,159 9,990 SH   DFND 1,2,13 9,990 0 0
CATERPILLAR INC DEL COM 149123101 1,790 15,430 SH   DFND 1,2,13 15,430 0 0
CATERPILLAR INC DEL COM 149123101 5,739 49,456 SH   DFND 1,2,13 49,456 0 0
CATERPILLAR INC DEL COM 149123101 7,035 60,625 SH   DFND 1,2,13 60,625 0 0
CATERPILLAR INC DEL COM 149123101 18,145 156,369 SH   DFND 1,2,13 156,369 0 0
CATERPILLAR INC DEL COM 149123101 21,282 183,401 SH   DFND 1,2,13 183,401 0 0
CATHAY GEN BANCORP COM 149150104 186 8,100 SH   DFND 1,6 8,100 0 0
CATHAY GEN BANCORP COM 149150104 36 1,558 SH   DFND 1,2 1,558 0 0
Cathay General Bancorp COM 149150104 549 239,585 SH   DFND 1,2,11 198,468 41,117 0
Cathay General Bancorp COM 149150104 1,827 79,639 SH   DFND 1,2,12 79,639 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 7,546 84,554 SH   SOLE   84,554 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 170 1,905 SH   DFND 1,2 1,905 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 196 2,197 SH   DFND 1,2 2,197 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 914 10,245 SH   DFND 1,2 10,245 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 3,042 34,081 SH   DFND 1,2 34,081 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 18 200 SH   DFND 1,2,7,8 200 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 54 600 SH   DFND 1,2,7,8 600 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,663 18,629 SH   DFND 1,2,13 18,629 0 0
CBRE GROUP INC CL A 12504L109 386 10,244 SH   DFND 1,5 10,244 0 0
CBRE GROUP INC CL A 12504L109 206 5,451 SH   DFND 1,2 5,451 0 0
CBRE GROUP INC CL A 12504L109 209 5,551 SH   DFND 1,2 5,551 0 0
CBRE GROUP INC CL A 12504L109 772 20,459 SH   DFND 1,2 20,459 0 0
CBRE GROUP INC CL A 12504L109 4,417 117,138 SH   DFND 1,2 117,138 0 0
CBRE GROUP INC CL A 12504L109 30 800 SH   DFND 1,2,7,8 800 0 0
CBRE GROUP INC CL A 12504L109 98 2,600 SH   DFND 1,2,7,8 2,600 0 0
CBRE GROUP INC CL A 12504L109 3,382 89,675 SH   DFND 1,2,10 89,675 0 0
CBRE GROUP INC CL A 12504L109 1,685 44,672 SH   DFND 1,2,13 44,672 0 0
CBRE GROUP INC CL A 12504L109 3,673 97,389 SH   DFND 1,2,13 97,389 0 0
CBRE GROUP INC CL A 12504L109 225 5,975 SH   DFND 1,2,14 5,975 0 0
CDK GLOBAL INC COM 12508E101 68 2,075 SH   DFND 1,2 2,075 0 0
CDK GLOBAL INC COM 12508E101 442 13,458 SH   DFND 1,2 13,458 0 0
CDK GLOBAL INC COM 12508E101 10 300 SH   DFND 1,2,7,8 300 0 0
CDK GLOBAL INC COM 12508E101 635 19,329 SH   DFND 1,2,13 19,329 0 0
CDW CORP COM 12514G108 147,365 1,579,978 SH   SOLE   1,579,978 0 0
CDW CORP COM 12514G108 39,203 420,316 SH   DFND 1,2,4 420,316 0 0
CDW CORP COM 12514G108 556 5,962 SH   DFND 1,5 5,962 0 0
CDW CORP COM 12514G108 1,081 11,595 SH   DFND 1,5 11,595 0 0
CDW CORP COM 12514G108 240 2,575 SH   DFND 1,6 2,575 0 0
CDW CORP COM 12514G108 1,362 14,600 SH   DFND 1,6 14,600 0 0
CDW CORP COM 12514G108 114 1,221 SH   DFND 1,2 1,221 0 0
CDW CORP COM 12514G108 296 3,176 SH   DFND 1,2 3,176 0 0
CDW CORP COM 12514G108 1,675 17,959 SH   DFND 1,2 17,959 0 0
CDW CORP COM 12514G108 6,529 70,000 SH   DFND 1,2 70,000 0 0
CDW CORP COM 12514G108 6,545 70,174 SH   DFND 1,2 70,174 0 0
CDW CORP COM 12514G108 37 400 SH   DFND 1,2,7,8 400 0 0
CDW CORP COM 12514G108 47 500 SH   DFND 1,2,7,8 500 0 0
CDW CORP COM 12514G108 979 10,500 SH   DFND 1,2,10 10,500 0 0
CDW CORP COM 12514G108 2,881 30,885 SH   DFND 1,2,13 30,885 0 0
CDW CORP COM 12514G108 49,843 534,393 SH   DFND 1,2,13 534,393 0 0
CDW CORP COM 12514G108 422 4,529 SH   DFND 1,2,14 4,529 0 0
CDW CORP COM 12514G108 3,041 32,605 SH   DFND 1,2,14 32,605 0 0
CDW CORPORATION COMMSTCK 12514G108 17,354 186,066 SH   DFND 1,2,3 0 0 186,066
CEDAR FAIR L P DEPOSITRY UNIT 150185106 12,240 667,404 SH   SOLE   667,404 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 329 17,964 SH   DFND 1,2,4 17,964 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,188 64,750 SH   DFND 1,2 64,750 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,310 71,412 SH   DFND 1,2,13 71,412 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 1 1,378 SH   DFND 1,2,7,8 1,378 0 0
CELANESE CORP DEL COM 150870103 33,247 453,015 SH   SOLE   453,015 0 0
CELANESE CORP DEL COM 150870103 50 682 SH   DFND 1,6 682 0 0
CELANESE CORP DEL COM 150870103 184 2,510 SH   DFND 1,6 2,510 0 0
CELANESE CORP DEL COM 150870103 159 2,160 SH   DFND 1,2 2,160 0 0
CELANESE CORP DEL COM 150870103 161 2,196 SH   DFND 1,2 2,196 0 0
CELANESE CORP DEL COM 150870103 279 3,803 SH   DFND 1,2 3,803 0 0
CELANESE CORP DEL COM 150870103 345 4,704 SH   DFND 1,2 4,704 0 0
CELANESE CORP DEL COM 150870103 655 8,930 SH   DFND 1,2 8,930 0 0
CELANESE CORP DEL COM 150870103 1,482 20,198 SH   DFND 1,2 20,198 0 0
CELANESE CORP DEL COM 150870103 3,342 45,543 SH   DFND 1,2 45,543 0 0
CELANESE CORP DEL COM 150870103 53 727 SH   DFND 1,2,7,8 727 0 0
CELANESE CORP DEL COM 150870103 73 1,000 SH   DFND 1,2,7,8 1,000 0 0
CELANESE CORP DEL COM 150870103 787 10,730 SH   DFND 1,2,10 10,730 0 0
CELANESE CORP DEL COM 150870103 1,195 16,277 SH   DFND 1,2,13 16,277 0 0
CELANESE CORP DEL COM 150870103 2,217 30,211 SH   DFND 1,2,13 30,211 0 0
CELANESE CORP DEL COM 150870103 4,257 57,999 SH   DFND 1,2,13 57,999 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,280 603,731 SH   DFND 1,2 603,731 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 673 317,355 SH   DFND 1,2,13 317,355 0 0
CENOVUS ENERGY INC COM 15135U109 71 35,299 SH   DFND 1,2 35,299 0 0
CENOVUS ENERGY INC COM 15135U109 13 6,455 SH   DFND 1,2,7,8 6,455 0 0
CENOVUS ENERGY INC COM 15135U109 13 6,631 SH   DFND 1,2,7,8 6,631 0 0
CENOVUS ENERGY INC COM 15135U109 424 209,656 SH   DFND 1,2,13 209,656 0 0
CENTENE CORP DEL COM 15135B101 28,581 481,089 SH   SOLE   481,089 0 0
CENTENE CORP DEL COM 15135B101 642 10,803 SH   DFND 1,5 10,803 0 0
CENTENE CORP DEL COM 15135B101 4,129 69,505 SH   DFND 1,5 69,505 0 0
CENTENE CORP DEL COM 15135B101 643 10,815 SH   DFND 1,2 10,815 0 0
CENTENE CORP DEL COM 15135B101 703 11,830 SH   DFND 1,2 11,830 0 0
CENTENE CORP DEL COM 15135B101 1,966 33,087 SH   DFND 1,2 33,087 0 0
CENTENE CORP DEL COM 15135B101 6,536 110,020 SH   DFND 1,2 110,020 0 0
CENTENE CORP DEL COM 15135B101 129 2,176 SH   DFND 1,2,7,8 2,176 0 0
CENTENE CORP DEL COM 15135B101 193 3,252 SH   DFND 1,2,7,8 3,252 0 0
CENTENE CORP DEL COM 15135B101 3,818 64,262 SH   DFND 1,2,13 64,262 0 0
CENTENE CORP DEL COM 15135B101 9,212 155,060 SH   DFND 1,2,13 155,060 0 0
CENTERPOINT ENERGY INC COM 15189T107 301 19,480 SH   DFND 1,5 19,480 0 0
CENTERPOINT ENERGY INC COM 15189T107 1 46 SH   DFND 1,6 46 0 0
CENTERPOINT ENERGY INC COM 15189T107 117 7,575 SH   DFND 1,2 7,575 0 0
CENTERPOINT ENERGY INC COM 15189T107 132 8,568 SH   DFND 1,2 8,568 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,779 115,137 SH   DFND 1,2 115,137 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,003 129,618 SH   DFND 1,2 129,618 0 0
CENTERPOINT ENERGY INC COM 15189T107 39 2,500 SH   DFND 1,2,7,8 2,500 0 0
CENTERPOINT ENERGY INC COM 15189T107 95 6,121 SH   DFND 1,2,7,8 6,121 0 0
CENTERPOINT ENERGY INC COM 15189T107 610 39,510 SH   DFND 1,2,10 39,510 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,748 177,876 SH   DFND 1,2,13 177,876 0 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207 11 2,289 SH   SOLE   2,289 0 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207 107 23,238 SH   DFND 1,2 23,238 0 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207 1,250 271,212 SH   DFND 1,2,13 271,212 0 0
CENTURYLINK INC COM 156700106 11,511 1,216,840 SH   SOLE   1,216,840 0 0
CENTURYLINK INC COM 156700106 6,633 701,155 SH   DFND 1,2,4 701,155 0 0
CENTURYLINK INC COM 156700106 761 80,456 SH   DFND 1,6 80,456 0 0
CENTURYLINK INC COM 156700106 176 18,606 SH   DFND 1,2 18,606 0 0
CENTURYLINK INC COM 156700106 224 23,683 SH   DFND 1,2 23,683 0 0
CENTURYLINK INC COM 156700106 384 40,634 SH   DFND 1,2 40,634 0 0
CENTURYLINK INC COM 156700106 1,178 124,512 SH   DFND 1,2 124,512 0 0
CENTURYLINK INC COM 156700106 2,494 263,644 SH   DFND 1,2 263,644 0 0
CENTURYLINK INC COM 156700106 64 6,800 SH   DFND 1,2,7,8 6,800 0 0
CENTURYLINK INC COM 156700106 202 21,344 SH   DFND 1,2,7,8 21,344 0 0
CENTURYLINK INC COM 156700106 58 6,092 SH   DFND 1,2,13 6,092 0 0
CENTURYLINK INC COM 156700106 1,307 138,167 SH   DFND 1,2,13 138,167 0 0
CENTURYLINK INC COM 156700106 15,588 1,647,830 SH   DFND 1,2,13 1,647,830 0 0
CENTURYLINK INC COM 156700106 1,340 141,637 SH   DFND 1,2,14 141,637 0 0
CERNER CORP COM 156782104 84 1,338 SH   DFND 1,5 1,338 0 0
CERNER CORP COM 156782104 2,016 32,000 SH   DFND 1,6 32,000 0 0
CERNER CORP COM 156782104 350 5,552 SH   DFND 1,2 5,552 0 0
CERNER CORP COM 156782104 375 5,956 SH   DFND 1,2 5,956 0 0
CERNER CORP COM 156782104 4,118 65,376 SH   DFND 1,2 65,376 0 0
CERNER CORP COM 156782104 6,644 105,478 SH   DFND 1,2 105,478 0 0
CERNER CORP COM 156782104 98 1,548 SH   DFND 1,2,7,8 1,548 0 0
CERNER CORP COM 156782104 113 1,800 SH   DFND 1,2,7,8 1,800 0 0
CERNER CORP COM 156782104 7,278 115,549 SH   DFND 1,2,13 115,549 0 0
Cerner Corporation COM 156782104 11 1,719 SH   DFND 1,2,11 1,719 0 0
Ceva Inc COM 157210105 206 82,667 SH   DFND 1,2,11 82,667 0 0
Ceva Inc COM 157210105 1,888 75,892 SH   DFND 1,2,12 75,892 0 0
CF INDS HLDGS INC COM 125269100 85 3,125 SH   DFND 1,2 3,125 0 0
CF INDS HLDGS INC COM 125269100 103 3,772 SH   DFND 1,2 3,772 0 0
CF INDS HLDGS INC COM 125269100 190 6,990 SH   DFND 1,2 6,990 0 0
CF INDS HLDGS INC COM 125269100 411 15,100 SH   DFND 1,2 15,100 0 0
CF INDS HLDGS INC COM 125269100 845 31,075 SH   DFND 1,2 31,075 0 0
CF INDS HLDGS INC COM 125269100 27 1,000 SH   DFND 1,2,7,8 1,000 0 0
CF INDS HLDGS INC COM 125269100 59 2,160 SH   DFND 1,2,7,8 2,160 0 0
CF INDS HLDGS INC COM 125269100 255 9,378 SH   DFND 1,2,7,8 9,378 0 0
CF INDS HLDGS INC COM 125269100 953 35,048 SH   DFND 1,2,13 35,048 0 0
CF INDS HLDGS INC COM 125269100 1,458 53,613 SH   DFND 1,2,13 53,613 0 0
CF INDS HLDGS INC COM 125269100 2,718 99,938 SH   DFND 1,2,13 99,938 0 0
CF Industries Holdings Inc COM 125269100 23 8,364 SH   DFND 1,2,11 8,364 0 0
CF Industries Holdings Inc COM 125269100 2,542 93,387 SH   DFND 1,2,12 93,387 0 0
CGI INC CL A SUB VTG 12532H104 887 16,300 SH   DFND 1,2,4 16,300 0 0
CGI INC CL A SUB VTG 12532H104 259 4,755 SH   DFND 1,2 4,755 0 0
CGI INC CL A SUB VTG 12532H104 857 15,756 SH   DFND 1,2 15,756 0 0
CGI INC CL A SUB VTG 12532H104 60 1,100 SH   DFND 1,2,7,8 1,100 0 0
CGI INC CL A SUB VTG 12532H104 114 2,100 SH   DFND 1,2,7,8 2,100 0 0
CGI INC CL A SUB VTG 12532H104 3,244 59,623 SH   DFND 1,2,13 59,623 0 0
CHANGE HEALTHCARE INC COM 15912K100 124 12,400 SH   DFND 1,6 12,400 0 0
CHARLES RIV LABS INTL INC COM 159864107 396 3,135 SH   DFND 1,2,4 3,135 0 0
CHARLES RIV LABS INTL INC COM 159864107 20 159 SH   DFND 1,2 159 0 0
CHARLES RIV LABS INTL INC COM 159864107 198 1,571 SH   DFND 1,2,13 1,571 0 0
CHARLES SCHWAB NEW COMMSTCK 808513105 11,874 353,180 SH   DFND 1,2,3 0 0 353,180
CHART INDS INC COM PAR $0.01 16115Q308 29 1,000 SH   DFND 1,6 1,000 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 205 470 SH   DFND 1,5 470 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 11,430 26,196 SH   DFND 1,5 26,196 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 1,172 2,687 SH   DFND 1,2 2,687 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 1,247 2,858 SH   DFND 1,2 2,858 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 4,620 10,588 SH   DFND 1,2 10,588 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 6,545 15,000 SH   DFND 1,2 15,000 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 8,404 19,262 SH   DFND 1,2 19,262 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 254 583 SH   DFND 1,2,7,8 583 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 372 853 SH   DFND 1,2,7,8 853 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 130 299 SH   DFND 1,2,9 299 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 9 20 SH   DFND 1,2,10 20 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 12,981 29,751 SH   DFND 1,2,13 29,751 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 35,188 80,649 SH   DFND 1,2,13 80,649 0 0
CHATHAM LODGING TR COM 16208T102 157 26,510 SH   SOLE   26,510 0 0
CHATHAM LODGING TR COM 16208T102 136 22,971 SH   DFND 1,2,13 22,971 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 1,214 12,075 SH   DFND 1,2 12,075 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 2,128 21,162 SH   DFND 1,2 21,162 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 64 640 SH   DFND 1,2,7,8 640 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 80 800 SH   DFND 1,2,7,8 800 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 3,766 37,458 SH   DFND 1,2,13 37,458 0 0
Cheesecake Factory Inc COM 163072101 87 50,686 SH   DFND 1,2,11 43,329 7,357 0
Cheesecake Factory Inc COM 163072101 278 16,287 SH   DFND 1,2,12 16,287 0 0
CHEGG INC COM 163092109 10,366 289,709 SH   DFND 1,5 289,709 0 0
CHEGG INC COM 163092109 354 9,896 SH   DFND 1,2,9 9,896 0 0
CHEGG INC COM 163092109 3,110 86,910 SH   DFND 1,2,10 86,910 0 0
CHEGG INC COM 163092109 1,518 42,412 SH   DFND 1,2,13 42,412 0 0
CHEMED CORP NEW COM 16359R103 44 101 SH   DFND 1,2 101 0 0
CHEMOCENTRYX INC COM 16383L106 237 5,900 SH   DFND 1,6 5,900 0 0
CHEMOURS CO COM 163851108 11 1,262 SH   DFND 1,2 1,262 0 0
CHENIERE ENERGY INC COM NEW 16411R208 41 1,219 SH   DFND 1,2 1,219 0 0
CHENIERE ENERGY INC COM NEW 16411R208 132 3,953 SH   DFND 1,2 3,953 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,037 30,965 SH   DFND 1,2 30,965 0 0
CHENIERE ENERGY INC COM NEW 16411R208 37 1,100 SH   DFND 1,2,7,8 1,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 54 1,600 SH   DFND 1,2,7,8 1,600 0 0
CHENIERE ENERGY INC COM NEW 16411R208 683 20,395 SH   DFND 1,2,13 20,395 0 0
CHEVRON CORP NEW COM 166764100 21,687 299,301 SH   SOLE   299,301 0 0
CHEVRON CORP NEW COM 166764100 3,175 43,811 SH   DFND 1,5 43,811 0 0
CHEVRON CORP NEW COM 166764100 10,159 140,204 SH   DFND 1,5 140,204 0 0
CHEVRON CORP NEW COM 166764100 2,622 36,190 SH   DFND 1,6 36,190 0 0
CHEVRON CORP NEW COM 166764100 806 11,129 SH   DFND 1,2 11,129 0 0
CHEVRON CORP NEW COM 166764100 2,205 30,435 SH   DFND 1,2 30,435 0 0
CHEVRON CORP NEW COM 166764100 2,363 32,616 SH   DFND 1,2 32,616 0 0
CHEVRON CORP NEW COM 166764100 2,442 33,699 SH   DFND 1,2 33,699 0 0
CHEVRON CORP NEW COM 166764100 2,855 39,399 SH   DFND 1,2 39,399 0 0
CHEVRON CORP NEW COM 166764100 4,369 60,300 SH   DFND 1,2 60,300 0 0
CHEVRON CORP NEW COM 166764100 9,560 131,933 SH   DFND 1,2 131,933 0 0
CHEVRON CORP NEW COM 166764100 15,432 212,979 SH   DFND 1,2 212,979 0 0
CHEVRON CORP NEW COM 166764100 445 6,138 SH   DFND 1,2,7,8 6,138 0 0
CHEVRON CORP NEW COM 166764100 739 10,200 SH   DFND 1,2,7,8 10,200 0 0
CHEVRON CORP NEW COM 166764100 320 4,420 SH   DFND 1,2,9 4,420 0 0
CHEVRON CORP NEW COM 166764100 16 227 SH   DFND 1,2,10 227 0 0
CHEVRON CORP NEW COM 166764100 609 8,400 SH   DFND 1,2,10 8,400 0 0
CHEVRON CORP NEW COM 166764100 2,519 34,760 SH   DFND 1,2,13 34,760 0 0
CHEVRON CORP NEW COM 166764100 5,625 77,624 SH   DFND 1,2,13 77,624 0 0
CHEVRON CORP NEW COM 166764100 23,131 319,219 SH   DFND 1,2,13 319,219 0 0
CHEVRON CORP NEW COM 166764100 25,598 353,271 SH   DFND 1,2,13 353,271 0 0
Chevron Corporation COM 166764100 2,787 384,858 SH   DFND 1,2,11 137,120 247,738 0
Chevron Corporation COM 166764100 3,108 42,919 SH   DFND 1,2,12 16,954 25,965 0
Children's Place Inc COM 168905107 74 37,810 SH   DFND 1,2,11 31,725 6,085 0
Children's Place Inc COM 168905107 245 12,525 SH   DFND 1,2,12 12,525 0 0
CHINA BIOLOGIC PRODS HLDGS INC COM G21515104 291 2,700 SH   DFND 1,6 2,700 0 0
CHINA LODGING GROUP LTD SR CV NT0.375%22 16949NAC3 271 282,000 PRN   DFND 1,2 0 0 282,000
CHINA LODGING GROUP LTD SR CV NT0.375%22 16949NAC3 1,795 1,871,000 PRN   DFND 1,2 0 0 1,871,000
CHINA LODGING GROUP LTD SR CV NT0.375%22 16949NAC3 861 897,000 PRN   DFND 1,2,13 0 0 897,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 14,212 21,718 SH   SOLE   21,718 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 172 263 SH   DFND 1,2 263 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 294 449 SH   DFND 1,2 449 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,391 2,126 SH   DFND 1,2 2,126 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,626 4,013 SH   DFND 1,2 4,013 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 43 66 SH   DFND 1,2,7,8 66 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 131 200 SH   DFND 1,2,7,8 200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,570 3,927 SH   DFND 1,2,13 3,927 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,250 4,967 SH   DFND 1,2,13 4,967 0 0
Choice Hotels International Inc COM 169905106 187 30,628 SH   DFND 1,2,11 25,664 4,964 0
Choice Hotels International Inc COM 169905106 619 10,130 SH   DFND 1,2,12 10,130 0 0
CHOICE HOTELS INTL INC COM 169905106 4 60 SH   DFND 1,2 60 0 0
CHUBB LIMITED COM H1467J104 33,723 301,934 SH   SOLE   301,934 0 0
CHUBB LIMITED COM H1467J104 106 951 SH   DFND 1,5 951 0 0
CHUBB LIMITED COM H1467J104 1,753 15,692 SH   DFND 1,5 15,692 0 0
CHUBB LIMITED COM H1467J104 862 7,722 SH   DFND 1,2 7,722 0 0
CHUBB LIMITED COM H1467J104 958 8,580 SH   DFND 1,2 8,580 0 0
CHUBB LIMITED COM H1467J104 4,282 38,334 SH   DFND 1,2 38,334 0 0
CHUBB LIMITED COM H1467J104 4,776 42,765 SH   DFND 1,2 42,765 0 0
CHUBB LIMITED COM H1467J104 6,550 58,648 SH   DFND 1,2 58,648 0 0
CHUBB LIMITED COM H1467J104 192 1,720 SH   DFND 1,2,7,8 1,720 0 0
CHUBB LIMITED COM H1467J104 297 2,663 SH   DFND 1,2,7,8 2,663 0 0
CHUBB LIMITED COM H1467J104 3,816 34,167 SH   DFND 1,2,13 34,167 0 0
CHUBB LIMITED COM H1467J104 6,459 57,826 SH   DFND 1,2,13 57,826 0 0
CHUBB LIMITED COM H1467J104 15,363 137,552 SH   DFND 1,2,13 137,552 0 0
CHURCH & DWIGHT INC COM 171340102 4,856 75,655 SH   SOLE   75,655 0 0
CHURCH & DWIGHT INC COM 171340102 79 1,236 SH   DFND 1,5 1,236 0 0
CHURCH & DWIGHT INC COM 171340102 76 1,185 SH   DFND 1,2 1,185 0 0
CHURCH & DWIGHT INC COM 171340102 270 4,201 SH   DFND 1,2 4,201 0 0
CHURCH & DWIGHT INC COM 171340102 319 4,968 SH   DFND 1,2 4,968 0 0
CHURCH & DWIGHT INC COM 171340102 3,453 53,801 SH   DFND 1,2 53,801 0 0
CHURCH & DWIGHT INC COM 171340102 5,146 80,185 SH   DFND 1,2 80,185 0 0
CHURCH & DWIGHT INC COM 171340102 113 1,756 SH   DFND 1,2,7,8 1,756 0 0
CHURCH & DWIGHT INC COM 171340102 116 1,800 SH   DFND 1,2,7,8 1,800 0 0
CHURCH & DWIGHT INC COM 171340102 1,061 16,537 SH   DFND 1,2,9 16,537 0 0
CHURCH & DWIGHT INC COM 171340102 567 8,829 SH   DFND 1,2,13 8,829 0 0
CHURCH & DWIGHT INC COM 171340102 3,407 53,079 SH   DFND 1,2,13 53,079 0 0
CHURCHILL DOWNS INC COM 171484108 9 83 SH   DFND 1,2 83 0 0
Cia de Saneamento Basico COM 20441A102 289 39,019 SH   DFND 1,2,12 39,019 0 0
CIENA CORP COM NEW 171779309 16 390 SH   DFND 1,2 390 0 0
CIENA CORP COM NEW 171779309 1,291 32,417 SH   DFND 1,2,14 32,417 0 0
CIGNA CORP NEW COM 125523100 613 3,458 SH   DFND 1,2,4 3,458 0 0
CIGNA CORP NEW COM 125523100 190 1,074 SH   DFND 1,5 1,074 0 0
CIGNA CORP NEW COM 125523100 21,582 121,807 SH   DFND 1,5 121,807 0 0
CIGNA CORP NEW COM 125523100 16 92 SH   DFND 1,2 92 0 0
CIGNA CORP NEW COM 125523100 126 713 SH   DFND 1,2 713 0 0
CIGNA CORP NEW COM 125523100 1,005 5,675 SH   DFND 1,2 5,675 0 0
CIGNA CORP NEW COM 125523100 1,147 6,474 SH   DFND 1,2 6,474 0 0
CIGNA CORP NEW COM 125523100 6,856 38,695 SH   DFND 1,2 38,695 0 0
CIGNA CORP NEW COM 125523100 9,266 52,296 SH   DFND 1,2 52,296 0 0
CIGNA CORP NEW COM 125523100 208 1,173 SH   DFND 1,2,7,8 1,173 0 0
CIGNA CORP NEW COM 125523100 381 2,151 SH   DFND 1,2,7,8 2,151 0 0
CIGNA CORP NEW COM 125523100 106 596 SH   DFND 1,2,9 596 0 0
CIGNA CORP NEW COM 125523100 106 596 SH   DFND 1,2,9 596 0 0
CIGNA CORP NEW COM 125523100 300 1,692 SH   DFND 1,2,9 1,692 0 0
CIGNA CORP NEW COM 125523100 722 4,077 SH   DFND 1,2,9 4,077 0 0
CIGNA CORP NEW COM 125523100 1,058 5,969 SH   DFND 1,2,9 5,969 0 0
CIGNA CORP NEW COM 125523100 1,208 6,820 SH   DFND 1,2,10 6,820 0 0
CIGNA CORP NEW COM 125523100 303 1,712 SH   DFND 1,2,13 1,712 0 0
CIGNA CORP NEW COM 125523100 9,506 53,652 SH   DFND 1,2,13 53,652 0 0
CIGNA CORP NEW COM 125523100 18,034 101,786 SH   DFND 1,2,13 101,786 0 0
CIMAREX ENERGY CO COM 171798101 18 1,090 SH   DFND 1,2 1,090 0 0
CIMAREX ENERGY CO COM 171798101 23 1,353 SH   DFND 1,2,13 1,353 0 0
CIMPRESS PLC SHS EURO G2143T103 149 2,800 SH   DFND 1,6 2,800 0 0
CINCINNATI FINL CORP COM 172062101 172 2,281 SH   DFND 1,2 2,281 0 0
CINCINNATI FINL CORP COM 172062101 199 2,644 SH   DFND 1,2 2,644 0 0
CINCINNATI FINL CORP COM 172062101 1,595 21,139 SH   DFND 1,2 21,139 0 0
CINCINNATI FINL CORP COM 172062101 4,538 60,149 SH   DFND 1,2 60,149 0 0
CINCINNATI FINL CORP COM 172062101 57 761 SH   DFND 1,2,7,8 761 0 0
CINCINNATI FINL CORP COM 172062101 75 1,000 SH   DFND 1,2,7,8 1,000 0 0
CINCINNATI FINL CORP COM 172062101 2,837 37,599 SH   DFND 1,2,13 37,599 0 0
Cinemark Holdings Inc COM 17243V102 102 100,292 SH   DFND 1,2,11 83,458 16,834 0
Cinemark Holdings Inc COM 17243V102 355 34,868 SH   DFND 1,2,12 34,868 0 0
CINTAS CORP COM 172908105 46 263 SH   DFND 1,5 263 0 0
CINTAS CORP COM 172908105 1,299 7,500 SH   DFND 1,6 7,500 0 0
CINTAS CORP COM 172908105 213 1,231 SH   DFND 1,2 1,231 0 0
CINTAS CORP COM 172908105 263 1,517 SH   DFND 1,2 1,517 0 0
CINTAS CORP COM 172908105 331 1,912 SH   DFND 1,2 1,912 0 0
CINTAS CORP COM 172908105 2,192 12,655 SH   DFND 1,2 12,655 0 0
CINTAS CORP COM 172908105 62 359 SH   DFND 1,2,7,8 359 0 0
CINTAS CORP COM 172908105 87 500 SH   DFND 1,2,7,8 500 0 0
CINTAS CORP COM 172908105 1,910 11,027 SH   DFND 1,2,13 11,027 0 0
CINTAS CORP COM 172908105 3,338 19,269 SH   DFND 1,2,13 19,269 0 0
CIRRUS LOGIC INC COM 172755100 387 5,900 SH   DFND 1,6 5,900 0 0
CIRRUS LOGIC INC COM 172755100 4 68 SH   DFND 1,2 68 0 0
CISCO SYS INC COM 17275R102 31,167 792,859 SH   SOLE   792,859 0 0
CISCO SYS INC COM 17275R102 1,928 49,043 SH   DFND 1,2,4 49,043 0 0
CISCO SYS INC COM 17275R102 3,951 100,504 SH   DFND 1,5 100,504 0 0
CISCO SYS INC COM 17275R102 12,040 306,283 SH   DFND 1,5 306,283 0 0
CISCO SYS INC COM 17275R102 149 3,790 SH   DFND 1,6 3,790 0 0
CISCO SYS INC COM 17275R102 5,364 136,448 SH   DFND 1,6 136,448 0 0
CISCO SYS INC COM 17275R102 241 6,129 SH   DFND 1,2 6,129 0 0
CISCO SYS INC COM 17275R102 299 7,600 SH   DFND 1,2 7,600 0 0
CISCO SYS INC COM 17275R102 1,305 33,194 SH   DFND 1,2 33,194 0 0
CISCO SYS INC COM 17275R102 2,682 68,238 SH   DFND 1,2 68,238 0 0
CISCO SYS INC COM 17275R102 2,877 73,180 SH   DFND 1,2 73,180 0 0
CISCO SYS INC COM 17275R102 2,983 75,893 SH   DFND 1,2 75,893 0 0
CISCO SYS INC COM 17275R102 7,640 194,348 SH   DFND 1,2 194,348 0 0
CISCO SYS INC COM 17275R102 9,358 238,050 SH   DFND 1,2 238,050 0 0
CISCO SYS INC COM 17275R102 19,890 505,971 SH   DFND 1,2 505,971 0 0
CISCO SYS INC COM 17275R102 686 17,445 SH   DFND 1,2,7,8 17,445 0 0
CISCO SYS INC COM 17275R102 947 24,100 SH   DFND 1,2,7,8 24,100 0 0
CISCO SYS INC COM 17275R102 1,919 48,816 SH   DFND 1,2,9 48,816 0 0
CISCO SYS INC COM 17275R102 20 500 SH   DFND 1,2,10 500 0 0
CISCO SYS INC COM 17275R102 8,395 213,557 SH   DFND 1,2,10 213,557 0 0
CISCO SYS INC COM 17275R102 208 5,303 SH   DFND 1,2,13 5,303 0 0
CISCO SYS INC COM 17275R102 398 10,129 SH   DFND 1,2,13 10,129 0 0
CISCO SYS INC COM 17275R102 1,725 43,877 SH   DFND 1,2,13 43,877 0 0
CISCO SYS INC COM 17275R102 7,002 178,118 SH   DFND 1,2,13 178,118 0 0
CISCO SYS INC COM 17275R102 18,987 483,008 SH   DFND 1,2,13 483,008 0 0
CISCO SYS INC COM 17275R102 32,192 818,939 SH   DFND 1,2,13 818,939 0 0
CISCO SYS INC COM 17275R102 3,563 90,636 SH   DFND 1,2,14 90,636 0 0
CISCO SYS INC COM 17275R102 6,113 155,500 SH   DFND 1,2,15 155,500 0 0
CITIGROUP INC COM NEW 172967424 1,771 42,044 SH   DFND 1,2,4 42,044 0 0
CITIGROUP INC COM NEW 172967424 774 18,387 SH   DFND 1,5 18,387 0 0
CITIGROUP INC COM NEW 172967424 8,257 196,030 SH   DFND 1,5 196,030 0 0
CITIGROUP INC COM NEW 172967424 45 1,063 SH   DFND 1,6 1,063 0 0
CITIGROUP INC COM NEW 172967424 194 4,614 SH   DFND 1,2 4,614 0 0
CITIGROUP INC COM NEW 172967424 379 9,000 SH   DFND 1,2 9,000 0 0
CITIGROUP INC COM NEW 172967424 1,056 25,076 SH   DFND 1,2 25,076 0 0
CITIGROUP INC COM NEW 172967424 1,556 36,948 SH   DFND 1,2 36,948 0 0
CITIGROUP INC COM NEW 172967424 5,319 126,272 SH   DFND 1,2 126,272 0 0
CITIGROUP INC COM NEW 172967424 6,281 149,127 SH   DFND 1,2 149,127 0 0
CITIGROUP INC COM NEW 172967424 7,160 170,000 SH   DFND 1,2 170,000 0 0
CITIGROUP INC COM NEW 172967424 8,915 211,652 SH   DFND 1,2 211,652 0 0
CITIGROUP INC COM NEW 172967424 19,692 467,512 SH   DFND 1,2 467,512 0 0
CITIGROUP INC COM NEW 172967424 308 7,324 SH   DFND 1,2,7,8 7,324 0 0
CITIGROUP INC COM NEW 172967424 505 12,000 SH   DFND 1,2,7,8 12,000 0 0
CITIGROUP INC COM NEW 172967424 2,188 51,936 SH   DFND 1,2,9 51,936 0 0
CITIGROUP INC COM NEW 172967424 11 268 SH   DFND 1,2,10 268 0 0
CITIGROUP INC COM NEW 172967424 1,624 38,552 SH   DFND 1,2,10 38,552 0 0
CITIGROUP INC COM NEW 172967424 337 8,010 SH   DFND 1,2,13 8,010 0 0
CITIGROUP INC COM NEW 172967424 557 13,231 SH   DFND 1,2,13 13,231 0 0
CITIGROUP INC COM NEW 172967424 13,375 317,535 SH   DFND 1,2,13 317,535 0 0
CITIGROUP INC COM NEW 172967424 15,005 356,233 SH   DFND 1,2,13 356,233 0 0
CITIGROUP INC COM NEW 172967424 17,789 422,349 SH   DFND 1,2,13 422,349 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 11,085 589,335 SH   SOLE   589,335 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 224 11,891 SH   DFND 1,5 11,891 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 465 24,740 SH   DFND 1,5 24,740 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 122 6,500 SH   DFND 1,2 6,500 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 908 48,289 SH   DFND 1,2 48,289 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 1,940 103,131 SH   DFND 1,2 103,131 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 24 1,300 SH   DFND 1,2,7,8 1,300 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 58 3,100 SH   DFND 1,2,7,8 3,100 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 1,508 80,194 SH   DFND 1,2,13 80,194 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 1,549 82,335 SH   DFND 1,2,13 82,335 0 0
CITRIX SYS INC COM 177376100 17,199 121,508 SH   SOLE   121,508 0 0
CITRIX SYS INC COM 177376100 2,785 19,672 SH   DFND 1,5 19,672 0 0
CITRIX SYS INC COM 177376100 6,336 44,764 SH   DFND 1,5 44,764 0 0
CITRIX SYS INC COM 177376100 205 1,446 SH   DFND 1,6 1,446 0 0
CITRIX SYS INC COM 177376100 1,883 13,300 SH   DFND 1,6 13,300 0 0
CITRIX SYS INC COM 177376100 273 1,926 SH   DFND 1,2 1,926 0 0
CITRIX SYS INC COM 177376100 318 2,246 SH   DFND 1,2 2,246 0 0
CITRIX SYS INC COM 177376100 5,911 41,759 SH   DFND 1,2 41,759 0 0
CITRIX SYS INC COM 177376100 8,935 63,126 SH   DFND 1,2 63,126 0 0
CITRIX SYS INC COM 177376100 9,909 70,000 SH   DFND 1,2 70,000 0 0
CITRIX SYS INC COM 177376100 14,200 100,321 SH   DFND 1,2 100,321 0 0
CITRIX SYS INC COM 177376100 81 572 SH   DFND 1,2,7,8 572 0 0
CITRIX SYS INC COM 177376100 156 1,100 SH   DFND 1,2,7,8 1,100 0 0
CITRIX SYS INC COM 177376100 3,986 28,157 SH   DFND 1,2,9 28,157 0 0
CITRIX SYS INC COM 177376100 3,553 25,100 SH   DFND 1,2,10 25,100 0 0
CITRIX SYS INC COM 177376100 1,066 7,531 SH   DFND 1,2,13 7,531 0 0
CITRIX SYS INC COM 177376100 7,961 56,245 SH   DFND 1,2,13 56,245 0 0
CITRIX SYS INC COM 177376100 12,115 85,590 SH   DFND 1,2,13 85,590 0 0
CITRIX SYS INC COM 177376100 464 3,279 SH   DFND 1,2,14 3,279 0 0
CITRIX SYS INC COM 177376100 2,037 14,394 SH   DFND 1,2,14 14,394 0 0
Citrix Systems Inc COM 177376100 12 851 SH   DFND 1,2,11 851 0 0
CITY OFFICE REIT INC COM 178587101 4 604 SH   DFND 1,2,7,8 604 0 0
CLARIVATE ANALYTICS PLC COM G21810109 41,000 1,975,903 SH   SOLE   1,975,903 0 0
CLEAN HARBORS INC COM 184496107 39 759 SH   DFND 1,2 759 0 0
CLIPPER RLTY INC COM 18885T306 1 231 SH   DFND 1,2,7,8 231 0 0
CLOROX CO DEL COM 189054109 38,425 221,789 SH   SOLE   221,789 0 0
CLOROX CO DEL COM 189054109 1,049 6,054 SH   DFND 1,5 6,054 0 0
CLOROX CO DEL COM 189054109 1,828 10,552 SH   DFND 1,5 10,552 0 0
CLOROX CO DEL COM 189054109 365 2,105 SH   DFND 1,2 2,105 0 0
CLOROX CO DEL COM 189054109 376 2,173 SH   DFND 1,2 2,173 0 0
CLOROX CO DEL COM 189054109 661 3,814 SH   DFND 1,2 3,814 0 0
CLOROX CO DEL COM 189054109 4,227 24,400 SH   DFND 1,2 24,400 0 0
CLOROX CO DEL COM 189054109 6,986 40,321 SH   DFND 1,2 40,321 0 0
CLOROX CO DEL COM 189054109 8,663 50,000 SH   DFND 1,2 50,000 0 0
CLOROX CO DEL COM 189054109 69 400 SH   DFND 1,2,7,8 400 0 0
CLOROX CO DEL COM 189054109 139 800 SH   DFND 1,2,7,8 800 0 0
CLOROX CO DEL COM 189054109 1,481 8,550 SH   DFND 1,2,13 8,550 0 0
CLOROX CO DEL COM 189054109 2,942 16,981 SH   DFND 1,2,13 16,981 0 0
CLOROX CO DEL COM 189054109 6,482 37,416 SH   DFND 1,2,13 37,416 0 0
CME GROUP INC COM 12572Q105 113,715 657,652 SH   SOLE   657,652 0 0
CME GROUP INC COM 12572Q105 2,927 16,927 SH   DFND 1,2,4 16,927 0 0
CME GROUP INC COM 12572Q105 155 894 SH   DFND 1,5 894 0 0
CME GROUP INC COM 12572Q105 1,056 6,108 SH   DFND 1,2 6,108 0 0
CME GROUP INC COM 12572Q105 1,141 6,601 SH   DFND 1,2 6,601 0 0
CME GROUP INC COM 12572Q105 3,347 19,359 SH   DFND 1,2 19,359 0 0
CME GROUP INC COM 12572Q105 7,384 42,702 SH   DFND 1,2 42,702 0 0
CME GROUP INC COM 12572Q105 208 1,205 SH   DFND 1,2,7,8 1,205 0 0
CME GROUP INC COM 12572Q105 380 2,200 SH   DFND 1,2,7,8 2,200 0 0
CME GROUP INC COM 12572Q105 8,806 50,931 SH   DFND 1,2,13 50,931 0 0
CME GROUP INC COM 12572Q105 16,546 95,694 SH   DFND 1,2,13 95,694 0 0
CME GROUP INC COM 12572Q105 33,055 191,167 SH   DFND 1,2,13 191,167 0 0
CMS ENERGY CORP COM 125896100 15,580 265,196 SH   SOLE   265,196 0 0
CMS ENERGY CORP COM 125896100 881 15,000 SH   DFND 1,5 15,000 0 0
CMS ENERGY CORP COM 125896100 101 1,718 SH   DFND 1,6 1,718 0 0
CMS ENERGY CORP COM 125896100 187 3,175 SH   DFND 1,2 3,175 0 0
CMS ENERGY CORP COM 125896100 284 4,841 SH   DFND 1,2 4,841 0 0
CMS ENERGY CORP COM 125896100 4,189 71,305 SH   DFND 1,2 71,305 0 0
CMS ENERGY CORP COM 125896100 7,693 130,953 SH   DFND 1,2 130,953 0 0
CMS ENERGY CORP COM 125896100 94 1,600 SH   DFND 1,2,7,8 1,600 0 0
CMS ENERGY CORP COM 125896100 129 2,200 SH   DFND 1,2,7,8 2,200 0 0
CMS ENERGY CORP COM 125896100 765 13,019 SH   DFND 1,2,13 13,019 0 0
CMS ENERGY CORP COM 125896100 1,763 30,014 SH   DFND 1,2,13 30,014 0 0
CMS ENERGY CORP COM 125896100 6,369 108,406 SH   DFND 1,2,13 108,406 0 0
CNH INDL N V SHS N20944109 2,899 516,810 SH   DFND 1,5 516,810 0 0
CNH INDL N V SHS N20944109 30 5,410 SH   DFND 1,6 5,410 0 0
CNH INDL N V SHS N20944109 407 72,526 SH   DFND 1,6 72,526 0 0
CNH INDL N V SHS N20944109 1,562 278,463 SH   DFND 1,6 278,463 0 0
CNH INDL N V SHS N20944109 32 5,641 SH   DFND 1,2 5,641 0 0
CNH INDL N V SHS N20944109 72 12,899 SH   DFND 1,2 12,899 0 0
CNH INDL N V SHS N20944109 75 13,442 SH   DFND 1,2 13,442 0 0
CNH INDL N V SHS N20944109 100 17,807 SH   DFND 1,2 17,807 0 0
CNH INDL N V SHS N20944109 165 29,353 SH   DFND 1,2 29,353 0 0
CNH INDL N V SHS N20944109 529 94,309 SH   DFND 1,2 94,309 0 0
CNH INDL N V SHS N20944109 842 150,000 SH   DFND 1,2 150,000 0 0
CNH INDL N V SHS N20944109 3,728 664,508 SH   DFND 1,2 664,508 0 0
CNH INDL N V SHS N20944109 17,347 3,092,227 SH   DFND 1,2 3,092,227 0 0
CNH INDL N V SHS N20944109 17,355 3,093,670 SH   DFND 1,2 3,093,670 0 0
CNH INDL N V SHS N20944109 48,960 8,727,281 SH   DFND 1,2 8,727,281 0 0
CNH INDL N V SHS N20944109 26 4,719 SH   DFND 1,2,7,8 4,719 0 0
CNH INDL N V SHS N20944109 42 7,516 SH   DFND 1,2,7,8 7,516 0 0
CNH INDL N V SHS N20944109 86 15,378 SH   DFND 1,2,7,8 15,378 0 0
CNH INDL N V SHS N20944109 6,485 1,156,021 SH   DFND 1,2,7,8 1,156,021 0 0
CNH INDL N V SHS N20944109 569 101,466 SH   DFND 1,2,10 101,466 0 0
CNH INDL N V SHS N20944109 11,089 1,976,715 SH   DFND 1,2,10 1,976,715 0 0
CNH INDL N V SHS N20944109 455 81,155 SH   DFND 1,2,13 81,155 0 0
CNH INDL N V SHS N20944109 487 86,806 SH   DFND 1,2,13 86,806 0 0
CNH INDL N V SHS N20944109 563 100,324 SH   DFND 1,2,13 100,324 0 0
CNH INDL N V SHS N20944109 1,275 227,274 SH   DFND 1,2,13 227,274 0 0
CNH INDL N V SHS N20944109 1,621 288,888 SH   DFND 1,2,13 288,888 0 0
CNH INDL N V SHS N20944109 2,924 521,131 SH   DFND 1,2,13 521,131 0 0
CNH INDL N V SHS N20944109 7,448 1,327,675 SH   DFND 1,2,13 1,327,675 0 0
CNH INDL N V SHS N20944109 13,241 2,360,241 SH   DFND 1,2,13 2,360,241 0 0
CNH INDL N V SHS N20944109 31,271 5,574,070 SH   DFND 1,2,13 5,574,070 0 0
CNH INDL N V SHS N20944109 1,657 295,318 SH   DFND 1,2,14 295,318 0 0
COCA COLA CO COM 191216100 16,117 364,229 SH   SOLE   364,229 0 0
COCA COLA CO COM 191216100 192 4,348 SH   DFND 1,2,4 4,348 0 0
COCA COLA CO COM 191216100 466 10,521 SH   DFND 1,5 10,521 0 0
COCA COLA CO COM 191216100 11,235 253,898 SH   DFND 1,5 253,898 0 0
COCA COLA CO COM 191216100 105 2,375 SH   DFND 1,2 2,375 0 0
COCA COLA CO COM 191216100 143 3,232 SH   DFND 1,2 3,232 0 0
COCA COLA CO COM 191216100 354 8,000 SH   DFND 1,2 8,000 0 0
COCA COLA CO COM 191216100 2,989 67,552 SH   DFND 1,2 67,552 0 0
COCA COLA CO COM 191216100 3,173 71,703 SH   DFND 1,2 71,703 0 0
COCA COLA CO COM 191216100 8,237 186,151 SH   DFND 1,2 186,151 0 0
COCA COLA CO COM 191216100 15,647 353,604 SH   DFND 1,2 353,604 0 0
COCA COLA CO COM 191216100 20,089 453,997 SH   DFND 1,2 453,997 0 0
COCA COLA CO COM 191216100 218 4,932 SH   DFND 1,2,7,8 4,932 0 0
COCA COLA CO COM 191216100 616 13,925 SH   DFND 1,2,7,8 13,925 0 0
COCA COLA CO COM 191216100 1,022 23,100 SH   DFND 1,2,7,8 23,100 0 0
COCA COLA CO COM 191216100 114 2,577 SH   DFND 1,2,9 2,577 0 0
COCA COLA CO COM 191216100 121 2,736 SH   DFND 1,2,9 2,736 0 0
COCA COLA CO COM 191216100 325 7,351 SH   DFND 1,2,9 7,351 0 0
COCA COLA CO COM 191216100 823 18,597 SH   DFND 1,2,9 18,597 0 0
COCA COLA CO COM 191216100 1,239 27,997 SH   DFND 1,2,9 27,997 0 0
COCA COLA CO COM 191216100 21 470 SH   DFND 1,2,10 470 0 0
COCA COLA CO COM 191216100 331 7,490 SH   DFND 1,2,10 7,490 0 0
COCA COLA CO COM 191216100 1,475 33,339 SH   DFND 1,2,13 33,339 0 0
COCA COLA CO COM 191216100 27,998 632,715 SH   DFND 1,2,13 632,715 0 0
COCA COLA CO COM 191216100 33,579 758,848 SH   DFND 1,2,13 758,848 0 0
COCA COLA CO COM 191216100 203 4,580 SH   DFND 1,2,15 4,580 0 0
COCA COLA CONSOLIDATED INC COM 191098102 42 200 SH   DFND 1,6 200 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 3,057 81,451 SH   DFND 1,5 81,451 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 3,902 103,983 SH   DFND 1,5 103,983 0 0
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Coca-Cola Company COM 191216100 20 4,418 SH   DFND 1,2,11 4,418 0 0
COEUR MNG INC COM NEW 192108504 562 175,000 SH   DFND 1,2,10 175,000 0 0
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COLGATE PALMOLIVE CO COM 194162103 5,846 88,100 SH   DFND 1,2,15 88,100 0 0
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COLUMBIA SPORTSWEAR CO COM 198516106 1,237 17,735 SH   DFND 1,2,13 17,735 0 0
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CONYERS PK II ACQUISITION CORP UNIT 212896203 54 5,387 SH   DFND 1,2,13 5,387 0 0
COOPER CO INC NEW COMMSTCK 216648402 14,425 52,326 SH   DFND 1,2,3 0 0 52,326
COOPER COS INC COM NEW 216648402 108,220 392,571 SH   SOLE   392,571 0 0
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COOPER COS INC COM NEW 216648402 437 1,586 SH   DFND 1,5 1,586 0 0
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COOPER COS INC COM NEW 216648402 288 1,045 SH   DFND 1,2 1,045 0 0
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COOPER COS INC COM NEW 216648402 2,105 7,637 SH   DFND 1,2 7,637 0 0
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COOPER COS INC COM NEW 216648402 83 300 SH   DFND 1,2,7,8 300 0 0
COOPER COS INC COM NEW 216648402 4,265 15,470 SH   DFND 1,2,7,8 15,470 0 0
COOPER COS INC COM NEW 216648402 50 180 SH   DFND 1,2,9 180 0 0
COOPER COS INC COM NEW 216648402 943 3,420 SH   DFND 1,2,10 3,420 0 0
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COOPER COS INC COM NEW 216648402 1,654 6,000 SH   DFND 1,2,13 6,000 0 0
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COOPER COS INC COM NEW 216648402 165 600 SH   DFND 1,2,14 600 0 0
COOPER COS INC COM NEW 216648402 2,464 8,937 SH   DFND 1,2,14 8,937 0 0
COPART INC COM 217204106 92 1,337 SH   DFND 1,5 1,337 0 0
COPART INC COM 217204106 835 12,191 SH   DFND 1,5 12,191 0 0
COPART INC COM 217204106 1,076 15,700 SH   DFND 1,6 15,700 0 0
COPART INC COM 217204106 241 3,518 SH   DFND 1,2 3,518 0 0
COPART INC COM 217204106 316 4,619 SH   DFND 1,2 4,619 0 0
COPART INC COM 217204106 1,360 19,841 SH   DFND 1,2 19,841 0 0
COPART INC COM 217204106 2,138 31,208 SH   DFND 1,2 31,208 0 0
COPART INC COM 217204106 41 600 SH   DFND 1,2,7,8 600 0 0
COPART INC COM 217204106 55 800 SH   DFND 1,2,7,8 800 0 0
COPART INC COM 217204106 1,835 26,780 SH   DFND 1,2,13 26,780 0 0
COPART INC COM 217204106 3,127 45,636 SH   DFND 1,2,13 45,636 0 0
CORECIVIC INC COM 21871N101 288 25,822 SH   DFND 1,2 25,822 0 0
CORECIVIC INC COM 21871N101 8 760 SH   DFND 1,2,7,8 760 0 0
CORELOGIC INC COM 21871D103 3 104 SH   DFND 1,2 104 0 0
CORESITE RLTY CORP COM 21870Q105 903 7,790 SH   SOLE   7,790 0 0
CORESITE RLTY CORP COM 21870Q105 4 38 SH   DFND 1,2 38 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 4,418 139,144 SH   DFND 1,5 139,144 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 144 4,545 SH   DFND 1,2,9 4,545 0 0
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CORNING INC COM 219350105 204 9,939 SH   DFND 1,5 9,939 0 0
CORNING INC COM 219350105 1,050 51,105 SH   DFND 1,5 51,105 0 0
CORNING INC COM 219350105 71 3,441 SH   DFND 1,6 3,441 0 0
CORNING INC COM 219350105 231 11,246 SH   DFND 1,2 11,246 0 0
CORNING INC COM 219350105 275 13,389 SH   DFND 1,2 13,389 0 0
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CORNING INC COM 219350105 1,850 90,078 SH   DFND 1,2 90,078 0 0
CORNING INC COM 219350105 119 5,800 SH   DFND 1,2,7,8 5,800 0 0
CORNING INC COM 219350105 144 6,988 SH   DFND 1,2,7,8 6,988 0 0
CORNING INC COM 219350105 588 28,643 SH   DFND 1,2,13 28,643 0 0
CORNING INC COM 219350105 2,639 128,466 SH   DFND 1,2,13 128,466 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 22 998 SH   DFND 1,2,7,8 998 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,203 54,351 SH   DFND 1,2,13 54,351 0 0
CORTEVA INC COM 22052L104 3,896 165,808 SH   SOLE   165,808 0 0
CORTEVA INC COM 22052L104 57 2,411 SH   DFND 1,2 2,411 0 0
CORTEVA INC COM 22052L104 290 12,327 SH   DFND 1,2 12,327 0 0
CORTEVA INC COM 22052L104 301 12,823 SH   DFND 1,2 12,823 0 0
CORTEVA INC COM 22052L104 799 34,000 SH   DFND 1,2 34,000 0 0
CORTEVA INC COM 22052L104 2,056 87,469 SH   DFND 1,2 87,469 0 0
CORTEVA INC COM 22052L104 58 2,461 SH   DFND 1,2,7,8 2,461 0 0
CORTEVA INC COM 22052L104 107 4,565 SH   DFND 1,2,7,8 4,565 0 0
CORTEVA INC COM 22052L104 353 15,038 SH   DFND 1,2,7,8 15,038 0 0
CORTEVA INC COM 22052L104 443 18,859 SH   DFND 1,2,13 18,859 0 0
CORTEVA INC COM 22052L104 792 33,695 SH   DFND 1,2,13 33,695 0 0
CORTEVA INC COM 22052L104 3,024 128,689 SH   DFND 1,2,13 128,689 0 0
CORTEVA INC COM 22052L104 3,590 152,776 SH   DFND 1,2,13 152,776 0 0
COSAN LTD SHS A G25343107 29 2,341 SH   SOLE   2,341 0 0
COSAN LTD SHS A G25343107 450 36,589 SH   DFND 1,2 36,589 0 0
COSAN LTD SHS A G25343107 5,000 406,485 SH   DFND 1,2,13 406,485 0 0
COSTAR GROUP INC COM 22160N109 23,468 39,966 SH   SOLE   39,966 0 0
COSTAR GROUP INC COM 22160N109 118 201 SH   DFND 1,5 201 0 0
COSTAR GROUP INC COM 22160N109 25,258 43,014 SH   DFND 1,5 43,014 0 0
COSTAR GROUP INC COM 22160N109 301 513 SH   DFND 1,2 513 0 0
COSTAR GROUP INC COM 22160N109 366 623 SH   DFND 1,2 623 0 0
COSTAR GROUP INC COM 22160N109 2,032 3,461 SH   DFND 1,2 3,461 0 0
COSTAR GROUP INC COM 22160N109 3,598 6,128 SH   DFND 1,2 6,128 0 0
COSTAR GROUP INC COM 22160N109 59 100 SH   DFND 1,2,7,8 100 0 0
COSTAR GROUP INC COM 22160N109 117 200 SH   DFND 1,2,7,8 200 0 0
COSTAR GROUP INC COM 22160N109 703 1,197 SH   DFND 1,2,9 1,197 0 0
COSTAR GROUP INC COM 22160N109 191 326 SH   DFND 1,2,13 326 0 0
COSTAR GROUP INC COM 22160N109 4,373 7,447 SH   DFND 1,2,13 7,447 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,840 9,961 SH   DFND 1,5 9,961 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,688 44,499 SH   DFND 1,5 44,499 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,308 11,600 SH   DFND 1,6 11,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,154 7,554 SH   DFND 1,2 7,554 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,320 8,137 SH   DFND 1,2 8,137 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,656 33,866 SH   DFND 1,2 33,866 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,771 44,790 SH   DFND 1,2 44,790 0 0
COSTCO WHSL CORP NEW COM 22160K105 247 868 SH   DFND 1,2,7,8 868 0 0
COSTCO WHSL CORP NEW COM 22160K105 442 1,550 SH   DFND 1,2,7,8 1,550 0 0
COSTCO WHSL CORP NEW COM 22160K105 741 2,600 SH   DFND 1,2,7,8 2,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 15 53 SH   DFND 1,2,10 53 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,511 5,300 SH   DFND 1,2,10 5,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,873 38,133 SH   DFND 1,2,13 38,133 0 0
COSTCO WHSL CORP NEW COM 22160K105 20,225 70,933 SH   DFND 1,2,13 70,933 0 0
COSTCO WHSL CORP NEW COM 22160K105 24,409 85,608 SH   DFND 1,2,13 85,608 0 0
COTY INC COM CL A 222070203 25 4,878 SH   DFND 1,2 4,878 0 0
COTY INC COM CL A 222070203 32 6,112 SH   DFND 1,2 6,112 0 0
COTY INC COM CL A 222070203 67 13,043 SH   DFND 1,2 13,043 0 0
COTY INC COM CL A 222070203 517 100,123 SH   DFND 1,2 100,123 0 0
COTY INC COM CL A 222070203 15 2,813 SH   DFND 1,2,7,8 2,813 0 0
COTY INC COM CL A 222070203 23 4,513 SH   DFND 1,2,7,8 4,513 0 0
COTY INC COM CL A 222070203 250 48,527 SH   DFND 1,2,13 48,527 0 0
COUSINS PPTYS INC COM NEW 222795502 7,441 254,230 SH   SOLE   254,230 0 0
COUSINS PPTYS INC COM NEW 222795502 1,095 37,416 SH   DFND 1,2,13 37,416 0 0
COUSINS PPTYS INC COM NEW 222795502 2,010 68,672 SH   DFND 1,2,13 68,672 0 0
Covanta Holding Corporation COM 22282E102 301 352,653 SH   DFND 1,2,11 352,653 0 0
Covanta Holding Corporation COM 22282E102 2,251 264,057 SH   DFND 1,2,12 191,014 73,043 0
COVETRUS INC COM 22304C100 0 40 SH   DFND 1,6 40 0 0
CRACKER BARREL OLD CTRY STORE COM 22410J106 7,423 89,193 SH   SOLE   89,193 0 0
CRACKER BARREL OLD CTRY STORE COM 22410J106 516 6,200 SH   DFND 1,2 6,200 0 0
CRACKER BARREL OLD CTRY STORE COM 22410J106 828 9,950 SH   DFND 1,2,13 9,950 0 0
CRANE CO COM 224399105 9 181 SH   DFND 1,2 181 0 0
CREDICORP LTD COM G2519Y108 41 286 SH   SOLE   286 0 0
CREDICORP LTD COM G2519Y108 578 4,039 SH   DFND 1,2 4,039 0 0
CREDICORP LTD COM G2519Y108 16,111 112,609 SH   DFND 1,2 112,609 0 0
CREDICORP LTD COM G2519Y108 502 3,510 SH   DFND 1,2,10 3,510 0 0
CREDICORP LTD COM G2519Y108 30 210 SH   DFND 1,2,13 210 0 0
CREDICORP LTD COM G2519Y108 5,949 41,583 SH   DFND 1,2,13 41,583 0 0
CREDICORP LTD COM G2519Y108 8,075 56,438 SH   DFND 1,2,13 56,438 0 0
Cree Inc COM 225447101 130 36,746 SH   DFND 1,2,11 36,746 0 0
Cree Inc COM 225447101 1,277 36,118 SH   DFND 1,2,12 36,118 0 0
CREE INC COM 225447101 8 232 SH   DFND 1,2 232 0 0
CREE INC SR GLBL COCO 23 225447AB7 160 175,000 PRN   DFND 1,2 0 0 175,000
CREE INC SR GLBL COCO 23 225447AB7 1,834 2,010,000 PRN   DFND 1,2 0 0 2,010,000
CREE INC SR GLBL COCO 23 225447AB7 506 555,000 PRN   DFND 1,2,13 0 0 555,000
CRESCENT ACQUISITION CORP COM CL A 22564L105 5 503 SH Call DFND 1,2 503 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 6 618 SH Call DFND 1,2 618 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 229 23,209 SH Call DFND 1,2 23,209 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 1,310 133,000 SH Call DFND 1,2 133,000 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 9 918 SH   DFND 1,2 918 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 22 2,260 SH   DFND 1,2 2,260 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 394 39,977 SH   DFND 1,2 39,977 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 2,620 266,000 SH   DFND 1,2 266,000 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 3 331 SH Call DFND 1,2,13 331 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 98 9,942 SH Call DFND 1,2,13 9,942 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 276 28,000 SH Call DFND 1,2,13 28,000 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 399 40,500 SH Call DFND 1,2,13 40,500 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 79 8,023 SH   DFND 1,2,13 8,023 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 104 10,575 SH   DFND 1,2,13 10,575 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 553 56,143 SH   DFND 1,2,13 56,143 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 798 81,000 SH   DFND 1,2,13 81,000 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 9 874 SH Call DFND 1,2,14 874 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 233 5,500 SH   DFND 1,6 5,500 0 0
CROCS INC COM 227046109 119 7,000 SH   DFND 1,6 7,000 0 0
CRONOS GROUP INC COM 22717L101 89 15,738 SH   DFND 1,2 15,738 0 0
CRONOS GROUP INC COM 22717L101 11 2,000 SH   DFND 1,2,7,8 2,000 0 0
CRONOS GROUP INC COM 22717L101 42 7,464 SH   DFND 1,2,13 7,464 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 17,819 320,024 SH   DFND 1,5 320,024 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 234 4,200 SH   DFND 1,6 4,200 0 0
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CROWDSTRIKE HLDGS INC CL A 22788C105 211 3,794 SH   DFND 1,2 3,794 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,264 22,707 SH   DFND 1,2 22,707 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 500 8,974 SH   DFND 1,2,9 8,974 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,883 19,965 SH   SOLE   19,965 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,109 7,682 SH   DFND 1,2,4 7,682 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 63 436 SH   DFND 1,5 436 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 176 1,220 SH   DFND 1,5 1,220 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,024 7,093 SH   DFND 1,2 7,093 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,052 7,288 SH   DFND 1,2 7,288 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,733 12,000 SH   DFND 1,2 12,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,696 18,671 SH   DFND 1,2 18,671 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,030 34,836 SH   DFND 1,2 34,836 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 213 1,475 SH   DFND 1,2,7,8 1,475 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 375 2,600 SH   DFND 1,2,7,8 2,600 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,497 58,842 SH   DFND 1,2,13 58,842 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10,971 75,973 SH   DFND 1,2,13 75,973 0 0
CROWN HLDGS INC COM 228368106 16,965 292,295 SH   SOLE   292,295 0 0
CROWN HLDGS INC COM 228368106 1,394 24,022 SH   DFND 1,6 24,022 0 0
CROWN HLDGS INC COM 228368106 35 603 SH   DFND 1,2 603 0 0
CROWN HLDGS INC COM 228368106 134 2,309 SH   DFND 1,2 2,309 0 0
CROWN HLDGS INC COM 228368106 144 2,482 SH   DFND 1,2 2,482 0 0
CROWN HLDGS INC COM 228368106 334 5,754 SH   DFND 1,2 5,754 0 0
CROWN HLDGS INC COM 228368106 1,340 23,084 SH   DFND 1,2 23,084 0 0
CROWN HLDGS INC COM 228368106 52 900 SH   DFND 1,2,7,8 900 0 0
CROWN HLDGS INC COM 228368106 58 1,000 SH   DFND 1,2,7,8 1,000 0 0
CROWN HLDGS INC COM 228368106 1,419 24,442 SH   DFND 1,2,13 24,442 0 0
CROWN HLDGS INC COM 228368106 11,574 199,409 SH   DFND 1,2,13 199,409 0 0
CSG Systems International Inc COM 126349109 107 25,704 SH   DFND 1,2,11 22,104 3,600 0
CSG Systems International Inc COM 126349109 357 8,551 SH   DFND 1,2,12 8,551 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 0 41 SH   DFND 1,6 41 0 0
CSX CORP COM 126408103 132 2,309 SH   DFND 1,5 2,309 0 0
CSX CORP COM 126408103 1,230 21,469 SH   DFND 1,5 21,469 0 0
CSX CORP COM 126408103 128 2,242 SH   DFND 1,6 2,242 0 0
CSX CORP COM 126408103 3,845 67,100 SH   DFND 1,6 67,100 0 0
CSX CORP COM 126408103 636 11,108 SH   DFND 1,2 11,108 0 0
CSX CORP COM 126408103 751 13,115 SH   DFND 1,2 13,115 0 0
CSX CORP COM 126408103 845 14,746 SH   DFND 1,2 14,746 0 0
CSX CORP COM 126408103 1,718 29,983 SH   DFND 1,2 29,983 0 0
CSX CORP COM 126408103 5,969 104,170 SH   DFND 1,2 104,170 0 0
CSX CORP COM 126408103 153 2,663 SH   DFND 1,2,7,8 2,663 0 0
CSX CORP COM 126408103 275 4,800 SH   DFND 1,2,7,8 4,800 0 0
CSX CORP COM 126408103 1,328 23,181 SH   DFND 1,2,9 23,181 0 0
CSX CORP COM 126408103 5,140 89,705 SH   DFND 1,2,13 89,705 0 0
CSX CORP COM 126408103 9,909 172,930 SH   DFND 1,2,13 172,930 0 0
CTRIP COM INTL LTD SR CONV NT 1%20 22943FAF7 2,925 3,000,000 PRN   DFND 1 0 0 3,000,000
CTRIP COM INTL LTD SR CV BD 1.99%25 22943FAH3 454 468,000 PRN   DFND 1,2 0 0 468,000
CTRIP COM INTL LTD SR CV BD 1.99%25 22943FAH3 5,982 6,166,000 PRN   DFND 1,2 0 0 6,166,000
CTRIP COM INTL LTD SR CV BD 1.99%25 22943FAH3 1,239 1,277,000 PRN   DFND 1,2,13 0 0 1,277,000
CUBESMART COM 229663109 2,445 91,251 SH   DFND 1,2,13 91,251 0 0
CULLEN FROST BANKERS INC COM 229899109 6 100 SH   DFND 1,2 100 0 0
Cullen/Frost Bankers Inc COM 229899109 369 66,140 SH   DFND 1,2,11 55,264 10,876 0
Cullen/Frost Bankers Inc COM 229899109 1,248 22,374 SH   DFND 1,2,12 22,374 0 0
Cummins Inc COM 231021106 12,490 922,700 SH   DFND 1,2,11 328,501 594,199 0
Cummins Inc COM 231021106 13,784 101,834 SH   DFND 1,2,12 40,834 61,000 0
CUMMINS INC COM 231021106 75 551 SH   DFND 1,5 551 0 0
CUMMINS INC COM 231021106 368 2,721 SH   DFND 1,5 2,721 0 0
CUMMINS INC COM 231021106 345 2,553 SH   DFND 1,2 2,553 0 0
CUMMINS INC COM 231021106 350 2,584 SH   DFND 1,2 2,584 0 0
CUMMINS INC COM 231021106 1,179 8,715 SH   DFND 1,2 8,715 0 0
CUMMINS INC COM 231021106 6,488 47,946 SH   DFND 1,2 47,946 0 0
CUMMINS INC COM 231021106 94 696 SH   DFND 1,2,7,8 696 0 0
CUMMINS INC COM 231021106 95 700 SH   DFND 1,2,7,8 700 0 0
CUMMINS INC COM 231021106 1,137 8,400 SH   DFND 1,2,10 8,400 0 0
CUMMINS INC COM 231021106 1,733 12,809 SH   DFND 1,2,13 12,809 0 0
CUMMINS INC COM 231021106 7,326 54,139 SH   DFND 1,2,13 54,139 0 0
CURTISS WRIGHT CORP COM 231561101 1,297 14,038 SH   DFND 1,2,4 14,038 0 0
CURTISS WRIGHT CORP COM 231561101 6 63 SH   DFND 1,2 63 0 0
CURTISS WRIGHT CORP COM 231561101 634 6,856 SH   DFND 1,2,13 6,856 0 0
CVR Energy Inc COM 12662P108 429 259,756 SH   DFND 1,2,11 216,968 42,788 0
CVR Energy Inc COM 12662P108 1,453 88,084 SH   DFND 1,2,12 88,084 0 0
CVS HEALTH CORP COM 126650100 17,378 292,911 SH   SOLE   292,911 0 0
CVS HEALTH CORP COM 126650100 1,005 16,937 SH   DFND 1,2,4 16,937 0 0
CVS HEALTH CORP COM 126650100 521 8,786 SH   DFND 1,5 8,786 0 0
CVS HEALTH CORP COM 126650100 24,844 418,751 SH   DFND 1,5 418,751 0 0
CVS HEALTH CORP COM 126650100 1,235 20,810 SH   DFND 1,2 20,810 0 0
CVS HEALTH CORP COM 126650100 1,436 24,204 SH   DFND 1,2 24,204 0 0
CVS HEALTH CORP COM 126650100 1,762 29,700 SH   DFND 1,2 29,700 0 0
CVS HEALTH CORP COM 126650100 3,750 63,200 SH   DFND 1,2 63,200 0 0
CVS HEALTH CORP COM 126650100 6,063 102,198 SH   DFND 1,2 102,198 0 0
CVS HEALTH CORP COM 126650100 7,419 125,049 SH   DFND 1,2 125,049 0 0
CVS HEALTH CORP COM 126650100 423 7,126 SH   DFND 1,2,7,8 7,126 0 0
CVS HEALTH CORP COM 126650100 445 7,500 SH   DFND 1,2,7,8 7,500 0 0
CVS HEALTH CORP COM 126650100 162 2,730 SH   DFND 1,2,9 2,730 0 0
CVS HEALTH CORP COM 126650100 9 152 SH   DFND 1,2,10 152 0 0
CVS HEALTH CORP COM 126650100 922 15,548 SH   DFND 1,2,10 15,548 0 0
CVS HEALTH CORP COM 126650100 1,692 28,521 SH   DFND 1,2,13 28,521 0 0
CVS HEALTH CORP COM 126650100 11,575 195,096 SH   DFND 1,2,13 195,096 0 0
CVS HEALTH CORP COM 126650100 13,723 231,301 SH   DFND 1,2,13 231,301 0 0
CVS HEALTH CORP COM 126650100 5,503 92,745 SH   DFND 1,2,15 92,745 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 174 2,034 SH   DFND 1,2 2,034 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 17 200 SH   DFND 1,2,7,8 200 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 300 3,501 SH   DFND 1,2,13 3,501 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 0 30 SH   DFND 1,6 30 0 0
Cypress Semiconductor Corp COM 232806109 322 138,302 SH   DFND 1,2,11 116,024 22,278 0
Cypress Semiconductor Corp COM 232806109 1,085 46,555 SH   DFND 1,2,12 46,555 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 879 37,700 SH   DFND 1,6 37,700 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 29 1,238 SH   DFND 1,2 1,238 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 229 9,800 SH   DFND 1,2,7,8 9,800 0 0
CYRUSONE INC COM 23283R100 3,296 53,378 SH   DFND 1,2,13 53,378 0 0
D R HORTON INC COM 23331A109 5,059 148,804 SH   SOLE   148,804 0 0
D R HORTON INC COM 23331A109 37 1,087 SH   DFND 1,6 1,087 0 0
D R HORTON INC COM 23331A109 647 19,030 SH   DFND 1,2 19,030 0 0
D R HORTON INC COM 23331A109 100 2,953 SH   DFND 1,2 2,953 0 0
D R HORTON INC COM 23331A109 260 7,642 SH   DFND 1,2 7,642 0 0
D R HORTON INC COM 23331A109 286 8,417 SH   DFND 1,2 8,417 0 0
D R HORTON INC COM 23331A109 2,051 60,325 SH   DFND 1,2 60,325 0 0
D R HORTON INC COM 23331A109 36 1,045 SH   DFND 1,2,7,8 1,045 0 0
D R HORTON INC COM 23331A109 61 1,800 SH   DFND 1,2,7,8 1,800 0 0
D R HORTON INC COM 23331A109 2,903 85,381 SH   DFND 1,2,13 85,381 0 0
DANAHER CORPORATION COM 235851102 115,568 834,967 SH   SOLE   834,967 0 0
DANAHER CORPORATION COM 235851102 3,971 28,688 SH   DFND 1,2,4 28,688 0 0
Danaher Corporation COM 235851102 2,019 145,767 SH   DFND 1,2,11 98,827 46,940 0
Danaher Corporation COM 235851102 14,739 106,401 SH   DFND 1,2,12 106,401 0 0
DANAHER CORPORATION COM 235851102 2,730 19,721 SH   DFND 1,5 19,721 0 0
DANAHER CORPORATION COM 235851102 4,809 34,744 SH   DFND 1,5 34,744 0 0
DANAHER CORPORATION COM 235851102 275 1,985 SH   DFND 1,2 1,985 0 0
DANAHER CORPORATION COM 235851102 1,589 11,481 SH   DFND 1,2 11,481 0 0
DANAHER CORPORATION COM 235851102 1,616 11,676 SH   DFND 1,2 11,676 0 0
DANAHER CORPORATION COM 235851102 6,848 49,479 SH   DFND 1,2 49,479 0 0
DANAHER CORPORATION COM 235851102 10,266 74,174 SH   DFND 1,2 74,174 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 136 130 SH   DFND 1,2 130 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 2,200 2,110 SH   DFND 1,2 2,110 0 0
DANAHER CORPORATION COM 235851102 308 2,228 SH   DFND 1,2,7,8 2,228 0 0
DANAHER CORPORATION COM 235851102 484 3,500 SH   DFND 1,2,7,8 3,500 0 0
DANAHER CORPORATION COM 235851102 29,782 215,170 SH   DFND 1,2,7,8 215,170 0 0
DANAHER CORPORATION COM 235851102 52 376 SH   DFND 1,2,9 376 0 0
DANAHER CORPORATION COM 235851102 11 77 SH   DFND 1,2,10 77 0 0
DANAHER CORPORATION COM 235851102 41 299 SH   DFND 1,2,13 299 0 0
DANAHER CORPORATION COM 235851102 5,093 36,799 SH   DFND 1,2,13 36,799 0 0
DANAHER CORPORATION COM 235851102 18,089 130,693 SH   DFND 1,2,13 130,693 0 0
DANAHER CORPORATION COM 235851102 19,058 137,689 SH   DFND 1,2,13 137,689 0 0
DANAHER CORPORATION COM 235851102 37,953 274,208 SH   DFND 1,2,13 274,208 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 490 470 SH   DFND 1,2,13 470 0 0
DANAHER CORPORATION COM 235851102 196 1,417 SH   DFND 1,2,14 1,417 0 0
DARDEN RESTAURANTS INC COM 237194105 1,379 25,327 SH   SOLE   25,327 0 0
Darden Restaurants Inc COM 237194105 2,684 493,443 SH   DFND 1,2,11 169,627 323,816 0
Darden Restaurants Inc COM 237194105 3,080 56,624 SH   DFND 1,2,12 22,395 34,229 0
DARDEN RESTAURANTS INC COM 237194105 2,408 44,211 SH   DFND 1,5 44,211 0 0
DARDEN RESTAURANTS INC COM 237194105 14 264 SH   DFND 1,6 264 0 0
DARDEN RESTAURANTS INC COM 237194105 66 1,210 SH   DFND 1,6 1,210 0 0
DARDEN RESTAURANTS INC COM 237194105 42 763 SH   DFND 1,2 763 0 0
DARDEN RESTAURANTS INC COM 237194105 114 2,098 SH   DFND 1,2 2,098 0 0
DARDEN RESTAURANTS INC COM 237194105 158 2,898 SH   DFND 1,2 2,898 0 0
DARDEN RESTAURANTS INC COM 237194105 2,173 39,894 SH   DFND 1,2 39,894 0 0
DARDEN RESTAURANTS INC COM 237194105 38 700 SH   DFND 1,2,7,8 700 0 0
DARDEN RESTAURANTS INC COM 237194105 44 800 SH   DFND 1,2,7,8 800 0 0
DARDEN RESTAURANTS INC COM 237194105 52 950 SH   DFND 1,2,7,8 950 0 0
DARDEN RESTAURANTS INC COM 237194105 608 11,170 SH   DFND 1,2,10 11,170 0 0
DARDEN RESTAURANTS INC COM 237194105 922 16,921 SH   DFND 1,2,13 16,921 0 0
DARDEN RESTAURANTS INC COM 237194105 1,073 19,698 SH   DFND 1,2,13 19,698 0 0
DARDEN RESTAURANTS INC COM 237194105 1,201 22,046 SH   DFND 1,2,13 22,046 0 0
DARDEN RESTAURANTS INC COM 237194105 116 2,132 SH   DFND 1,2,14 2,132 0 0
DAVITA INC COM 23918K108 2,434 32,000 SH   DFND 1,5 32,000 0 0
DAVITA INC COM 23918K108 135 1,770 SH   DFND 1,2 1,770 0 0
DAVITA INC COM 23918K108 172 2,266 SH   DFND 1,2 2,266 0 0
DAVITA INC COM 23918K108 969 12,741 SH   DFND 1,2 12,741 0 0
DAVITA INC COM 23918K108 3,335 43,845 SH   DFND 1,2 43,845 0 0
DAVITA INC COM 23918K108 51 672 SH   DFND 1,2,7,8 672 0 0
DAVITA INC COM 23918K108 91 1,200 SH   DFND 1,2,7,8 1,200 0 0
DAVITA INC COM 23918K108 1,274 16,747 SH   DFND 1,2,13 16,747 0 0
DAVITA INC COM 23918K108 7,162 94,166 SH   DFND 1,2,13 94,166 0 0
DECIPHERA PHARMACEUTICALS INC COM 24344T101 214 5,200 SH   DFND 1,6 5,200 0 0
DEERE & CO COM 244199105 137 995 SH   DFND 1,5 995 0 0
DEERE & CO COM 244199105 7,226 52,303 SH   DFND 1,5 52,303 0 0
DEERE & CO COM 244199105 643 4,653 SH   DFND 1,2 4,653 0 0
DEERE & CO COM 244199105 760 5,500 SH   DFND 1,2 5,500 0 0
DEERE & CO COM 244199105 801 5,798 SH   DFND 1,2 5,798 0 0
DEERE & CO COM 244199105 825 5,971 SH   DFND 1,2 5,971 0 0
DEERE & CO COM 244199105 3,920 28,374 SH   DFND 1,2 28,374 0 0
DEERE & CO COM 244199105 151 1,093 SH   DFND 1,2,7,8 1,093 0 0
DEERE & CO COM 244199105 235 1,700 SH   DFND 1,2,7,8 1,700 0 0
DEERE & CO COM 244199105 549 3,973 SH   DFND 1,2,7,8 3,973 0 0
DEERE & CO COM 244199105 394 2,850 SH   DFND 1,2,10 2,850 0 0
DEERE & CO COM 244199105 3,440 24,902 SH   DFND 1,2,13 24,902 0 0
DEERE & CO COM 244199105 11,926 86,317 SH   DFND 1,2,13 86,317 0 0
DEERE & CO COM 244199105 16,181 117,119 SH   DFND 1,2,13 117,119 0 0
Deere & Company COM 244199105 14 1,029 SH   DFND 1,2,11 1,029 0 0
Deere & Company COM 244199105 1,622 11,748 SH   DFND 1,2,12 11,748 0 0
DELL TECHNOLOGIES INC CL C 24703L202 105 2,658 SH   DFND 1,2 2,658 0 0
DELL TECHNOLOGIES INC CL C 24703L202 909 22,986 SH   DFND 1,2 22,986 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,186 29,988 SH   DFND 1,2 29,988 0 0
DELL TECHNOLOGIES INC CL C 24703L202 39 996 SH   DFND 1,2,7,8 996 0 0
DELL TECHNOLOGIES INC CL C 24703L202 49 1,240 SH   DFND 1,2,7,8 1,240 0 0
DELL TECHNOLOGIES INC CL C 24703L202 231 5,836 SH   DFND 1,2,9 5,836 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,142 28,886 SH   DFND 1,2,13 28,886 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 6 718 SH   DFND 1,2 718 0 0
Delphi Technologies PLC COM G2709G107 58 72,424 SH   DFND 1,2,11 72,424 0 0
Delphi Technologies PLC COM G2709G107 552 68,601 SH   DFND 1,2,12 68,601 0 0
Delta Air Lines Inc COM 247361702 4,195 1,470,118 SH   DFND 1,2,11 516,256 953,862 0
Delta Air Lines Inc COM 247361702 4,702 164,784 SH   DFND 1,2,12 63,915 100,869 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,592 55,808 SH   DFND 1,5 55,808 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 55 1,927 SH   DFND 1,2 1,927 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 80 2,792 SH   DFND 1,2 2,792 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 271 9,503 SH   DFND 1,2 9,503 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,723 60,387 SH   DFND 1,2 60,387 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 31 1,100 SH   DFND 1,2,7,8 1,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 43 1,500 SH   DFND 1,2,7,8 1,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 852 29,879 SH   DFND 1,2,13 29,879 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,450 50,829 SH   DFND 1,2,13 50,829 0 0
DENALI THERAPEUTICS INC COM 24823R105 172 9,800 SH   DFND 1,6 9,800 0 0
Dentsply Sirona Inc COM 24906P109 7 1,883 SH   DFND 1,2,11 1,883 0 0
DENTSPLY SIRONA INC COM 24906P109 128 3,300 SH   DFND 1,5 3,300 0 0
DENTSPLY SIRONA INC COM 24906P109 62 1,596 SH   DFND 1,2 1,596 0 0
DENTSPLY SIRONA INC COM 24906P109 113 2,919 SH   DFND 1,2 2,919 0 0
DENTSPLY SIRONA INC COM 24906P109 155 3,992 SH   DFND 1,2 3,992 0 0
DENTSPLY SIRONA INC COM 24906P109 1,413 36,387 SH   DFND 1,2 36,387 0 0
DENTSPLY SIRONA INC COM 24906P109 35 900 SH   DFND 1,2,7,8 900 0 0
DENTSPLY SIRONA INC COM 24906P109 64 1,646 SH   DFND 1,2,7,8 1,646 0 0
DENTSPLY SIRONA INC COM 24906P109 3,885 100,050 SH   DFND 1,2,7,8 100,050 0 0
DENTSPLY SIRONA INC COM 24906P109 2,879 74,143 SH   DFND 1,2,13 74,143 0 0
DESCARTES SYS GROUP INC COM 249906108 296 8,600 SH   DFND 1,6 8,600 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 3,892 606,260 SH   DFND 1,5 606,260 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 46 7,116 SH   DFND 1,6 7,116 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 43 6,641 SH   DFND 1,2 6,641 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 86 13,376 SH   DFND 1,2 13,376 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 319 49,612 SH   DFND 1,2 49,612 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 591 92,000 SH   DFND 1,2 92,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 3,391 528,156 SH   DFND 1,2 528,156 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 33,327 5,191,092 SH   DFND 1,2 5,191,092 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 48,906 7,617,812 SH   DFND 1,2 7,617,812 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 43 6,743 SH   DFND 1,2,7,8 6,743 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 78 12,169 SH   DFND 1,2,7,8 12,169 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 10,109 1,574,672 SH   DFND 1,2,13 1,574,672 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 44,538 6,937,337 SH   DFND 1,2,13 6,937,337 0 0
DEVON ENERGY CORP NEW COM 25179M103 6 915 SH   DFND 1,5 915 0 0
DEVON ENERGY CORP NEW COM 25179M103 49 7,084 SH   DFND 1,2 7,084 0 0
DEVON ENERGY CORP NEW COM 25179M103 52 7,471 SH   DFND 1,2 7,471 0 0
DEVON ENERGY CORP NEW COM 25179M103 646 93,533 SH   DFND 1,2 93,533 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,493 216,060 SH   DFND 1,2 216,060 0 0
DEVON ENERGY CORP NEW COM 25179M103 16 2,300 SH   DFND 1,2,7,8 2,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 25 3,685 SH   DFND 1,2,7,8 3,685 0 0
DEVON ENERGY CORP NEW COM 25179M103 27 3,971 SH   DFND 1,2,13 3,971 0 0
DEVON ENERGY CORP NEW COM 25179M103 746 107,916 SH   DFND 1,2,13 107,916 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,592 230,368 SH   DFND 1,2,14 230,368 0 0
DEXCOM INC COM 252131107 40,381 149,965 SH   SOLE   149,965 0 0
DEXCOM INC COM 252131107 366 1,360 SH   DFND 1,5 1,360 0 0
DEXCOM INC COM 252131107 11,058 41,065 SH   DFND 1,5 41,065 0 0
DEXCOM INC COM 252131107 379 1,408 SH   DFND 1,2 1,408 0 0
DEXCOM INC COM 252131107 418 1,553 SH   DFND 1,2 1,553 0 0
DEXCOM INC COM 252131107 1,823 6,772 SH   DFND 1,2 6,772 0 0
DEXCOM INC SR GLBL COCO 23 252131AH0 185 106,000 PRN   DFND 1,2 0 0 106,000
DEXCOM INC SR GLBL COCO 23 252131AH0 2,269 1,298,000 PRN   DFND 1,2 0 0 1,298,000
DEXCOM INC COM 252131107 108 400 SH   DFND 1,2,7,8 400 0 0
DEXCOM INC COM 252131107 162 600 SH   DFND 1,2,7,8 600 0 0
DEXCOM INC COM 252131107 10,098 37,500 SH   DFND 1,2,7,8 37,500 0 0
DEXCOM INC COM 252131107 115 427 SH   DFND 1,2,9 427 0 0
DEXCOM INC COM 252131107 3,693 13,715 SH   DFND 1,2,13 13,715 0 0
DEXCOM INC SR GLBL COCO 23 252131AH0 598 342,000 PRN   DFND 1,2,13 0 0 342,000
DIAMONDBACK ENERGY INC COM 25278X109 2,070 79,000 SH   DFND 1,5 79,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 176 6,700 SH   DFND 1,6 6,700 0 0
DIAMONDBACK ENERGY INC COM 25278X109 70 2,669 SH   DFND 1,2 2,669 0 0
DIAMONDBACK ENERGY INC COM 25278X109 78 2,983 SH   DFND 1,2 2,983 0 0
DIAMONDBACK ENERGY INC COM 25278X109 414 15,817 SH   DFND 1,2 15,817 0 0
DIAMONDBACK ENERGY INC COM 25278X109 979 37,384 SH   DFND 1,2 37,384 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,022 39,000 SH   DFND 1,2 39,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 24 900 SH   DFND 1,2,7,8 900 0 0
DIAMONDBACK ENERGY INC COM 25278X109 29 1,105 SH   DFND 1,2,7,8 1,105 0 0
DIAMONDBACK ENERGY INC COM 25278X109 29 1,108 SH   DFND 1,2,13 1,108 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,080 41,224 SH   DFND 1,2,13 41,224 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 486 95,719 SH   SOLE   95,719 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 491 96,671 SH   DFND 1,2,13 96,671 0 0
DICKS SPORTING GOODS INC COM 253393102 12 583 SH   DFND 1,2 583 0 0
Dick's Sporting Goods Inc COM 253393102 93 43,785 SH   DFND 1,2,11 37,993 5,792 0
Dick's Sporting Goods Inc COM 253393102 314 14,735 SH   DFND 1,2,12 14,735 0 0
Digital Realty Trust Inc COM 253868103 40 2,872 SH   DFND 1,2,11 2,872 0 0
DIGITAL RLTY TR INC COM 253868103 47,621 342,816 SH   SOLE   342,816 0 0
DIGITAL RLTY TR INC COM 253868103 268 1,929 SH   DFND 1,5 1,929 0 0
DIGITAL RLTY TR INC COM 253868103 5,681 40,900 SH   DFND 1,5 40,900 0 0
DIGITAL RLTY TR INC COM 253868103 150 1,078 SH   DFND 1,2 1,078 0 0
DIGITAL RLTY TR INC COM 253868103 234 1,684 SH   DFND 1,2 1,684 0 0
DIGITAL RLTY TR INC COM 253868103 494 3,554 SH   DFND 1,2 3,554 0 0
DIGITAL RLTY TR INC COM 253868103 658 4,740 SH   DFND 1,2 4,740 0 0
DIGITAL RLTY TR INC COM 253868103 1,042 7,500 SH   DFND 1,2 7,500 0 0
DIGITAL RLTY TR INC COM 253868103 1,272 9,155 SH   DFND 1,2 9,155 0 0
DIGITAL RLTY TR INC COM 253868103 1,700 12,241 SH   DFND 1,2 12,241 0 0
DIGITAL RLTY TR INC COM 253868103 4,896 35,249 SH   DFND 1,2 35,249 0 0
DIGITAL RLTY TR INC COM 253868103 102 735 SH   DFND 1,2,7,8 735 0 0
DIGITAL RLTY TR INC COM 253868103 316 2,277 SH   DFND 1,2,7,8 2,277 0 0
DIGITAL RLTY TR INC COM 253868103 1,072 7,715 SH   DFND 1,2,10 7,715 0 0
DIGITAL RLTY TR INC COM 253868103 340 2,451 SH   DFND 1,2,13 2,451 0 0
DIGITAL RLTY TR INC COM 253868103 3,506 25,241 SH   DFND 1,2,13 25,241 0 0
DIGITAL RLTY TR INC COM 253868103 4,439 31,958 SH   DFND 1,2,13 31,958 0 0
DIGITAL RLTY TR INC COM 253868103 19,007 136,830 SH   DFND 1,2,13 136,830 0 0
DIGITAL RLTY TR INC COM 253868103 22,948 165,197 SH   DFND 1,2,13 165,197 0 0
DISCOVER FINL SVCS COM 254709108 1,304 36,567 SH   DFND 1,5 36,567 0 0
DISCOVER FINL SVCS COM 254709108 185 5,173 SH   DFND 1,2 5,173 0 0
DISCOVER FINL SVCS COM 254709108 197 5,523 SH   DFND 1,2 5,523 0 0
DISCOVER FINL SVCS COM 254709108 271 7,600 SH   DFND 1,2 7,600 0 0
DISCOVER FINL SVCS COM 254709108 1,707 47,846 SH   DFND 1,2 47,846 0 0
DISCOVER FINL SVCS COM 254709108 45 1,259 SH   DFND 1,2,7,8 1,259 0 0
DISCOVER FINL SVCS COM 254709108 89 2,500 SH   DFND 1,2,7,8 2,500 0 0
DISCOVER FINL SVCS COM 254709108 555 15,570 SH   DFND 1,2,10 15,570 0 0
DISCOVER FINL SVCS COM 254709108 2,039 57,161 SH   DFND 1,2,13 57,161 0 0
DISCOVERY INC COM SER A 25470F104 6,160 316,877 SH   DFND 1,5 316,877 0 0
DISCOVERY INC COM SER C 25470F302 1,316 75,000 SH   DFND 1,5 75,000 0 0
DISCOVERY INC COM SER A 25470F104 313 16,100 SH   DFND 1,6 16,100 0 0
DISCOVERY INC COM SER C 25470F302 644 36,700 SH   DFND 1,6 36,700 0 0
DISCOVERY INC COM SER A 25470F104 31 1,610 SH   DFND 1,2 1,610 0 0
DISCOVERY INC COM SER A 25470F104 50 2,574 SH   DFND 1,2 2,574 0 0
DISCOVERY INC COM SER A 25470F104 100 5,168 SH   DFND 1,2 5,168 0 0
DISCOVERY INC COM SER A 25470F104 863 44,391 SH   DFND 1,2 44,391 0 0
DISCOVERY INC COM SER C 25470F302 108 6,152 SH   DFND 1,2 6,152 0 0
DISCOVERY INC COM SER C 25470F302 156 8,867 SH   DFND 1,2 8,867 0 0
DISCOVERY INC COM SER C 25470F302 975 55,590 SH   DFND 1,2 55,590 0 0
DISCOVERY INC COM SER C 25470F302 2,416 137,716 SH   DFND 1,2 137,716 0 0
DISCOVERY INC COM SER A 25470F104 16 800 SH   DFND 1,2,7,8 800 0 0
DISCOVERY INC COM SER A 25470F104 32 1,624 SH   DFND 1,2,7,8 1,624 0 0
DISCOVERY INC COM SER C 25470F302 39 2,200 SH   DFND 1,2,7,8 2,200 0 0
DISCOVERY INC COM SER C 25470F302 51 2,924 SH   DFND 1,2,7,8 2,924 0 0
DISCOVERY INC COM SER A 25470F104 184 9,443 SH   DFND 1,2,9 9,443 0 0
DISCOVERY INC COM SER A 25470F104 401 20,603 SH   DFND 1,2,13 20,603 0 0
DISCOVERY INC COM SER C 25470F302 488 27,817 SH   DFND 1,2,13 27,817 0 0
DISCOVERY INC COM SER C 25470F302 1,431 81,559 SH   DFND 1,2,13 81,559 0 0
DISH NETWORK CORPORATION SR GLBL COCO 24 25470MAD1 3,370 4,252,000 PRN   SOLE   0 0 4,252,000
DISH NETWORK CORPORATION CL A 25470M109 18 893 SH   DFND 1,6 893 0 0
DISH NETWORK CORPORATION CL A 25470M109 83 4,150 SH   DFND 1,2 4,150 0 0
DISH NETWORK CORPORATION CL A 25470M109 135 6,746 SH   DFND 1,2 6,746 0 0
DISH NETWORK CORPORATION CL A 25470M109 646 32,330 SH   DFND 1,2 32,330 0 0
DISH NETWORK CORPORATION COCO 26 25470MAB5 330 407,000 PRN   DFND 1,2 0 0 407,000
DISH NETWORK CORPORATION COCO 26 25470MAB5 6,308 7,770,000 PRN   DFND 1,2 0 0 7,770,000
DISH NETWORK CORPORATION SR GLBL COCO 24 25470MAD1 332 419,000 PRN   DFND 1,2 0 0 419,000
DISH NETWORK CORPORATION CL A 25470M109 27 1,370 SH   DFND 1,2,7,8 1,370 0 0
DISH NETWORK CORPORATION CL A 25470M109 40 1,995 SH   DFND 1,2,7,8 1,995 0 0
DISH NETWORK CORPORATION CL A 25470M109 548 27,391 SH   DFND 1,2,13 27,391 0 0
DISH NETWORK CORPORATION CL A 25470M109 810 40,516 SH   DFND 1,2,13 40,516 0 0
DISH NETWORK CORPORATION COCO 26 25470MAB5 26 32,000 PRN   DFND 1,2,13 0 0 32,000
DISH NETWORK CORPORATION SR GLBL COCO 24 25470MAD1 7,183 9,064,000 PRN   DFND 1,2,13 0 0 9,064,000
DISNEY WALT CO COM DISNEY 254687106 106,155 1,098,912 SH   SOLE   1,098,912 0 0
DISNEY WALT CO COM DISNEY 254687106 1,259 13,029 SH   DFND 1,2,4 13,029 0 0
DISNEY WALT CO COM DISNEY 254687106 1,125 11,647 SH   DFND 1,5 11,647 0 0
DISNEY WALT CO COM DISNEY 254687106 10,409 107,754 SH   DFND 1,5 107,754 0 0
DISNEY WALT CO COM DISNEY 254687106 75 772 SH   DFND 1,6 772 0 0
DISNEY WALT CO COM DISNEY 254687106 72 743 SH   DFND 1,2 743 0 0
DISNEY WALT CO COM DISNEY 254687106 320 3,313 SH   DFND 1,2 3,313 0 0
DISNEY WALT CO COM DISNEY 254687106 386 4,000 SH   DFND 1,2 4,000 0 0
DISNEY WALT CO COM DISNEY 254687106 657 6,804 SH   DFND 1,2 6,804 0 0
DISNEY WALT CO COM DISNEY 254687106 3,050 31,575 SH   DFND 1,2 31,575 0 0
DISNEY WALT CO COM DISNEY 254687106 3,131 32,415 SH   DFND 1,2 32,415 0 0
DISNEY WALT CO COM DISNEY 254687106 3,353 34,714 SH   DFND 1,2 34,714 0 0
DISNEY WALT CO COM DISNEY 254687106 8,694 90,000 SH   DFND 1,2 90,000 0 0
DISNEY WALT CO COM DISNEY 254687106 9,197 95,207 SH   DFND 1,2 95,207 0 0
DISNEY WALT CO COM DISNEY 254687106 11,246 116,421 SH   DFND 1,2 116,421 0 0
DISNEY WALT CO COM DISNEY 254687106 16,252 168,243 SH   DFND 1,2 168,243 0 0
DISNEY WALT CO COM DISNEY 254687106 577 5,971 SH   DFND 1,2,7,8 5,971 0 0
DISNEY WALT CO COM DISNEY 254687106 978 10,127 SH   DFND 1,2,7,8 10,127 0 0
DISNEY WALT CO COM DISNEY 254687106 21 214 SH   DFND 1,2,10 214 0 0
DISNEY WALT CO COM DISNEY 254687106 5,776 59,793 SH   DFND 1,2,10 59,793 0 0
DISNEY WALT CO COM DISNEY 254687106 532 5,507 SH   DFND 1,2,13 5,507 0 0
DISNEY WALT CO COM DISNEY 254687106 601 6,226 SH   DFND 1,2,13 6,226 0 0
DISNEY WALT CO COM DISNEY 254687106 837 8,668 SH   DFND 1,2,13 8,668 0 0
DISNEY WALT CO COM DISNEY 254687106 1,271 13,154 SH   DFND 1,2,13 13,154 0 0
DISNEY WALT CO COM DISNEY 254687106 2,841 29,414 SH   DFND 1,2,13 29,414 0 0
DISNEY WALT CO COM DISNEY 254687106 33,769 349,572 SH   DFND 1,2,13 349,572 0 0
DISNEY WALT CO COM DISNEY 254687106 46,221 478,481 SH   DFND 1,2,13 478,481 0 0
DISNEY WALT CO COM DISNEY 254687106 55,323 572,706 SH   DFND 1,2,13 572,706 0 0
DISNEY WALT CO COM DISNEY 254687106 404 4,180 SH   DFND 1,2,15 4,180 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 257 70,719 SH   SOLE   70,719 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 88 24,200 SH   DFND 1,6 24,200 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 4 1,190 SH   DFND 1,2 1,190 0 0
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ECOLAB INC COM 278865100 15,072 96,721 SH   DFND 1,5 96,721 0 0
ECOLAB INC COM 278865100 302 1,937 SH   DFND 1,2 1,937 0 0
ECOLAB INC COM 278865100 741 4,755 SH   DFND 1,2 4,755 0 0
ECOLAB INC COM 278865100 757 4,855 SH   DFND 1,2 4,855 0 0
ECOLAB INC COM 278865100 6,725 43,155 SH   DFND 1,2 43,155 0 0
ECOLAB INC COM 278865100 7,737 49,652 SH   DFND 1,2 49,652 0 0
ECOLAB INC COM 278865100 9,514 61,056 SH   DFND 1,2 61,056 0 0
ECOLAB INC COM 278865100 183 1,175 SH   DFND 1,2,7,8 1,175 0 0
ECOLAB INC COM 278865100 265 1,700 SH   DFND 1,2,7,8 1,700 0 0
ECOLAB INC COM 278865100 105 676 SH   DFND 1,2,9 676 0 0
ECOLAB INC COM 278865100 797 5,117 SH   DFND 1,2,10 5,117 0 0
ECOLAB INC COM 278865100 4,321 27,728 SH   DFND 1,2,10 27,728 0 0
ECOLAB INC COM 278865100 1,576 10,113 SH   DFND 1,2,13 10,113 0 0
ECOLAB INC COM 278865100 2,898 18,598 SH   DFND 1,2,13 18,598 0 0
ECOLAB INC COM 278865100 5,474 35,129 SH   DFND 1,2,13 35,129 0 0
ECOLAB INC COM 278865100 14,134 90,703 SH   DFND 1,2,13 90,703 0 0
ECOLAB INC COM 278865100 21,014 134,851 SH   DFND 1,2,13 134,851 0 0
ECOLAB INC COM 278865100 39,172 251,375 SH   DFND 1,2,13 251,375 0 0
ECOLAB INC COM 278865100 184 1,178 SH   DFND 1,2,14 1,178 0 0
ECOLAB INC COM 278865100 2,814 18,058 SH   DFND 1,2,14 18,058 0 0
ECOPETROL S A SPONSORED ADS 279158109 699 73,537 SH   DFND 1,2 73,537 0 0
EDGEWELL PERS CARE CO COM 28035Q102 256 10,648 SH   DFND 1,2 10,648 0 0
EDISON INTL COM 281020107 110 2,000 SH   DFND 1,5 2,000 0 0
EDISON INTL COM 281020107 5,172 94,400 SH   DFND 1,5 94,400 0 0
EDISON INTL COM 281020107 69 1,258 SH   DFND 1,2 1,258 0 0
EDISON INTL COM 281020107 307 5,603 SH   DFND 1,2 5,603 0 0
EDISON INTL COM 281020107 360 6,576 SH   DFND 1,2 6,576 0 0
EDISON INTL COM 281020107 3,636 66,358 SH   DFND 1,2 66,358 0 0
EDISON INTL COM 281020107 104 1,900 SH   DFND 1,2,7,8 1,900 0 0
EDISON INTL COM 281020107 116 2,118 SH   DFND 1,2,7,8 2,118 0 0
EDISON INTL COM 281020107 4,488 81,919 SH   DFND 1,2,13 81,919 0 0
EDWARD LIFESCIENCES CORP COMMSTCK 28176E108 14,085 74,675 SH   DFND 1,2,3 0 0 74,675
EDWARDS LIFESCIENCES CORP COM 28176E108 79,264 420,229 SH   SOLE   420,229 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 17,762 94,169 SH   DFND 1,2,4 94,169 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 832 4,412 SH   DFND 1,5 4,412 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 49,769 263,858 SH   DFND 1,5 263,858 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 527 2,793 SH   DFND 1,2 2,793 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 671 3,557 SH   DFND 1,2 3,557 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 746 3,955 SH   DFND 1,2 3,955 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 983 5,214 SH   DFND 1,2 5,214 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,237 11,858 SH   DFND 1,2 11,858 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,594 40,262 SH   DFND 1,2 40,262 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,097 48,229 SH   DFND 1,2 48,229 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 151 800 SH   DFND 1,2,7,8 800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 264 1,400 SH   DFND 1,2,7,8 1,400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 13,103 69,466 SH   DFND 1,2,7,8 69,466 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,169 6,198 SH   DFND 1,2,9 6,198 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,783 20,057 SH   DFND 1,2,9 20,057 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10,647 56,449 SH   DFND 1,2,13 56,449 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 26,674 141,417 SH   DFND 1,2,13 141,417 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 31,081 164,782 SH   DFND 1,2,13 164,782 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,115 11,211 SH   DFND 1,2,14 11,211 0 0
EGAIN CORP COM NEW 28225C806 43 5,856 SH   DFND 1,2 5,856 0 0
EHEALTH INC COM 28238P109 239 1,700 SH   DFND 1,6 1,700 0 0
EIDOS THERAPEUTICS INC COM 28249H104 186 3,800 SH   DFND 1,6 3,800 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 214,213 9,567,334 SH   SOLE   9,567,334 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 17,992 803,574 SH   DFND 1,2,4 803,574 0 0
ELANCO ANIMAL HEALTH INC COMMSTCK 28414H103 6,525 291,407 SH   DFND 1,2,3 0 0 291,407
ELANCO ANIMAL HEALTH INC COM 28414H103 525 23,440 SH   DFND 1,6 23,440 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 94 4,200 SH   DFND 1,2 4,200 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 135 6,044 SH   DFND 1,2 6,044 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 143 6,366 SH   DFND 1,2 6,366 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 259 11,567 SH   DFND 1,2 11,567 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 636 28,414 SH   DFND 1,2 28,414 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 976 43,612 SH   DFND 1,2 43,612 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,026 45,840 SH   DFND 1,2 45,840 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,317 58,822 SH   DFND 1,2 58,822 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 6,662 297,560 SH   DFND 1,2 297,560 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 22,413 1,001,036 SH   DFND 1,2 1,001,036 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 17 757 SH   DFND 1,2,7,8 757 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 50 2,225 SH   DFND 1,2,7,8 2,225 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 79 3,541 SH   DFND 1,2,9 3,541 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 87 3,885 SH   DFND 1,2,9 3,885 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 223 9,957 SH   DFND 1,2,9 9,957 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 563 25,149 SH   DFND 1,2,9 25,149 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 682 30,463 SH   DFND 1,2,9 30,463 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,128 50,400 SH   DFND 1,2,10 50,400 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,036 46,258 SH   DFND 1,2,13 46,258 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,174 52,441 SH   DFND 1,2,13 52,441 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,491 66,597 SH   DFND 1,2,13 66,597 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,648 73,587 SH   DFND 1,2,13 73,587 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 5,629 251,401 SH   DFND 1,2,13 251,401 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 77,678 3,469,304 SH   DFND 1,2,13 3,469,304 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 925 41,326 SH   DFND 1,2,14 41,326 0 0
ELASTIC N V ORD SHS N14506104 25,451 456,026 SH   DFND 1,5 456,026 0 0
ELASTIC N V ORD SHS N14506104 178 3,183 SH   DFND 1,2 3,183 0 0
ELASTIC N V ORD SHS N14506104 301 5,400 SH   DFND 1,2 5,400 0 0
ELASTIC N V ORD SHS N14506104 674 12,075 SH   DFND 1,2,9 12,075 0 0
ELDORADO GOLD CORP NEW COM 284902509 524 85,000 SH   DFND 1,2,10 85,000 0 0
ELDORADO RESORTS INC COM 28470R102 75 5,200 SH   DFND 1,6 5,200 0 0
ELDORADO RESORTS INC COM 28470R102 4 297 SH   DFND 1,2 297 0 0
ELECTRONIC ARTS INC COM 285512109 176,305 1,760,060 SH   SOLE   1,760,060 0 0
ELECTRONIC ARTS INC COM 285512109 34,939 348,801 SH   DFND 1,2,4 348,801 0 0
ELECTRONIC ARTS INC COMMSTCK 285512109 24,840 247,980 SH   DFND 1,2,3 0 0 247,980
ELECTRONIC ARTS INC COM 285512109 111 1,110 SH   DFND 1,5 1,110 0 0
ELECTRONIC ARTS INC COM 285512109 1,049 10,470 SH   DFND 1,5 10,470 0 0
ELECTRONIC ARTS INC COM 285512109 4,747 47,389 SH   DFND 1,6 47,389 0 0
ELECTRONIC ARTS INC COM 285512109 114 1,134 SH   DFND 1,2 1,134 0 0
ELECTRONIC ARTS INC COM 285512109 188 1,881 SH   DFND 1,2 1,881 0 0
ELECTRONIC ARTS INC COM 285512109 508 5,072 SH   DFND 1,2 5,072 0 0
ELECTRONIC ARTS INC COM 285512109 555 5,537 SH   DFND 1,2 5,537 0 0
ELECTRONIC ARTS INC COM 285512109 838 8,361 SH   DFND 1,2 8,361 0 0
ELECTRONIC ARTS INC COM 285512109 1,706 17,033 SH   DFND 1,2 17,033 0 0
ELECTRONIC ARTS INC COM 285512109 3,164 31,589 SH   DFND 1,2 31,589 0 0
ELECTRONIC ARTS INC COM 285512109 8,417 84,024 SH   DFND 1,2 84,024 0 0
ELECTRONIC ARTS INC COM 285512109 8,492 84,772 SH   DFND 1,2 84,772 0 0
ELECTRONIC ARTS INC COM 285512109 13,189 131,662 SH   DFND 1,2 131,662 0 0
ELECTRONIC ARTS INC COM 285512109 27,873 278,255 SH   DFND 1,2 278,255 0 0
ELECTRONIC ARTS INC COM 285512109 116 1,154 SH   DFND 1,2,7,8 1,154 0 0
ELECTRONIC ARTS INC COM 285512109 161 1,604 SH   DFND 1,2,7,8 1,604 0 0
ELECTRONIC ARTS INC COM 285512109 200 2,000 SH   DFND 1,2,7,8 2,000 0 0
ELECTRONIC ARTS INC COM 285512109 95 948 SH   DFND 1,2,9 948 0 0
ELECTRONIC ARTS INC COM 285512109 95 949 SH   DFND 1,2,9 949 0 0
ELECTRONIC ARTS INC COM 285512109 270 2,695 SH   DFND 1,2,9 2,695 0 0
ELECTRONIC ARTS INC COM 285512109 628 6,270 SH   DFND 1,2,9 6,270 0 0
ELECTRONIC ARTS INC COM 285512109 801 7,993 SH   DFND 1,2,9 7,993 0 0
ELECTRONIC ARTS INC COM 285512109 1,342 13,400 SH   DFND 1,2,10 13,400 0 0
ELECTRONIC ARTS INC COM 285512109 1,368 13,654 SH   DFND 1,2,13 13,654 0 0
ELECTRONIC ARTS INC COM 285512109 1,510 15,076 SH   DFND 1,2,13 15,076 0 0
ELECTRONIC ARTS INC COM 285512109 2,211 22,076 SH   DFND 1,2,13 22,076 0 0
ELECTRONIC ARTS INC COM 285512109 5,086 50,777 SH   DFND 1,2,13 50,777 0 0
ELECTRONIC ARTS INC COM 285512109 7,310 72,977 SH   DFND 1,2,13 72,977 0 0
ELECTRONIC ARTS INC COM 285512109 8,836 88,206 SH   DFND 1,2,13 88,206 0 0
ELECTRONIC ARTS INC COM 285512109 28,609 285,602 SH   DFND 1,2,13 285,602 0 0
ELECTRONIC ARTS INC COM 285512109 65,423 653,117 SH   DFND 1,2,13 653,117 0 0
ELECTRONIC ARTS INC COM 285512109 4,296 42,888 SH   DFND 1,2,14 42,888 0 0
ELI LILLY & CO COMMSTCK 532457108 19,837 143,000 SH   DFND 1,2,3 0 0 143,000
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 73 5,919 SH   DFND 1,2 5,919 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 233 18,863 SH   DFND 1,2 18,863 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 309 25,035 SH   DFND 1,2,13 25,035 0 0
EMCOR GROUP INC COM 29084Q100 6 95 SH   DFND 1,2 95 0 0
EMERSON ELEC CO COM 291011104 9,957 208,961 SH   SOLE   208,961 0 0
EMERSON ELEC CO COM 291011104 1,213 25,452 SH   DFND 1,5 25,452 0 0
EMERSON ELEC CO COM 291011104 1,926 40,419 SH   DFND 1,5 40,419 0 0
EMERSON ELEC CO COM 291011104 119 2,500 SH   DFND 1,2 2,500 0 0
EMERSON ELEC CO COM 291011104 180 3,786 SH   DFND 1,2 3,786 0 0
EMERSON ELEC CO COM 291011104 389 8,164 SH   DFND 1,2 8,164 0 0
EMERSON ELEC CO COM 291011104 500 10,486 SH   DFND 1,2 10,486 0 0
EMERSON ELEC CO COM 291011104 1,359 28,521 SH   DFND 1,2 28,521 0 0
EMERSON ELEC CO COM 291011104 2,125 44,600 SH   DFND 1,2 44,600 0 0
EMERSON ELEC CO COM 291011104 3,336 70,000 SH   DFND 1,2 70,000 0 0
EMERSON ELEC CO COM 291011104 4,208 88,302 SH   DFND 1,2 88,302 0 0
EMERSON ELEC CO COM 291011104 98 2,057 SH   DFND 1,2,7,8 2,057 0 0
EMERSON ELEC CO COM 291011104 129 2,700 SH   DFND 1,2,7,8 2,700 0 0
EMERSON ELEC CO COM 291011104 4 75 SH   DFND 1,2,10 75 0 0
EMERSON ELEC CO COM 291011104 77 1,618 SH   DFND 1,2,13 1,618 0 0
EMERSON ELEC CO COM 291011104 3,000 62,957 SH   DFND 1,2,13 62,957 0 0
EMERSON ELEC CO COM 291011104 3,304 69,337 SH   DFND 1,2,13 69,337 0 0
EMERSON ELEC CO COM 291011104 7,857 164,896 SH   DFND 1,2,13 164,896 0 0
EMERSON ELECTRIC CO COMMSTCK 291011104 47 977 SH   DFND 1,2,3 0 0 977
EMPIRE ST RLTY TR INC CL A 292104106 679 75,765 SH   DFND 1,2,13 75,765 0 0
Employers Holdings Inc COM 292218104 440 108,889 SH   DFND 1,2,11 91,600 17,289 0
Employers Holdings Inc COM 292218104 1,509 37,347 SH   DFND 1,2,12 37,347 0 0
ENBRIDGE INC COM 29250N105 309 10,606 SH   DFND 1,5 10,606 0 0
ENBRIDGE INC COM 29250N105 2,306 79,287 SH   DFND 1,5 79,287 0 0
ENBRIDGE INC COM 29250N105 1,338 46,000 SH   DFND 1,6 46,000 0 0
ENBRIDGE INC COM 29250N105 126 4,334 SH   DFND 1,2 4,334 0 0
ENBRIDGE INC COM 29250N105 340 11,700 SH   DFND 1,2 11,700 0 0
ENBRIDGE INC COM 29250N105 820 28,200 SH   DFND 1,2 28,200 0 0
ENBRIDGE INC COM 29250N105 1,825 62,747 SH   DFND 1,2 62,747 0 0
ENBRIDGE INC COM 29250N105 98 3,359 SH   DFND 1,2,7,8 3,359 0 0
ENBRIDGE INC COM 29250N105 120 4,130 SH   DFND 1,2,7,8 4,130 0 0
ENBRIDGE INC COM 29250N105 329 11,310 SH   DFND 1,2,7,8 11,310 0 0
ENBRIDGE INC COM 29250N105 86 2,951 SH   DFND 1,2,13 2,951 0 0
ENBRIDGE INC COM 29250N105 2,246 77,200 SH   DFND 1,2,13 77,200 0 0
ENBRIDGE INC COM 29250N105 9,188 315,860 SH   DFND 1,2,13 315,860 0 0
ENBRIDGE INC COM 29250N105 1,667 57,300 SH   DFND 1,2,15 57,300 0 0
ENCOMPASS HEALTH CORP COM 29261A100 5 81 SH   DFND 1,2 81 0 0
ENDURANCE INTL GROUP HLDGS INC COM 29272B105 54 28,205 SH   DFND 1,2 28,205 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 3,867 638,147 SH   DFND 1,2 638,147 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 603 99,424 SH   DFND 1,2,13 99,424 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 14 448 SH   DFND 1,2 448 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6,409 1,393,187 SH   SOLE   1,393,187 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 141 30,656 SH   DFND 1,2 30,656 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,526 549,213 SH   DFND 1,2,13 549,213 0 0
ENERSYS COM 29275Y102 4 76 SH   DFND 1,2 76 0 0
ENSIGN GROUP INC COM 29358P101 26 700 SH   DFND 1,6 700 0 0
ENSTAR GROUP LIMITED SHS G3075P101 111 700 SH   DFND 1,6 700 0 0
Entegris Inc COM 29362U104 165 36,793 SH   DFND 1,2,11 30,437 6,356 0
Entegris Inc COM 29362U104 545 12,168 SH   DFND 1,2,12 12,168 0 0
ENTERGY CORP NEW COM 29364G103 15,985 170,105 SH   SOLE   170,105 0 0
ENTERGY CORP NEW COM 29364G103 92 978 SH   DFND 1,5 978 0 0
ENTERGY CORP NEW COM 29364G103 925 9,841 SH   DFND 1,5 9,841 0 0
ENTERGY CORP NEW COM 29364G103 304 3,240 SH   DFND 1,2 3,240 0 0
ENTERGY CORP NEW COM 29364G103 387 4,117 SH   DFND 1,2 4,117 0 0
ENTERGY CORP NEW COM 29364G103 3,746 39,860 SH   DFND 1,2 39,860 0 0
ENTERGY CORP NEW COM 29364G103 5,442 57,916 SH   DFND 1,2 57,916 0 0
ENTERGY CORP NEW COM 29364G103 103 1,100 SH   DFND 1,2,7,8 1,100 0 0
ENTERGY CORP NEW COM 29364G103 149 1,590 SH   DFND 1,2,7,8 1,590 0 0
ENTERGY CORP NEW COM 29364G103 1,325 14,101 SH   DFND 1,2,13 14,101 0 0
ENTERGY CORP NEW COM 29364G103 2,745 29,209 SH   DFND 1,2,13 29,209 0 0
ENTERGY CORP NEW COM 29364G103 5,029 53,520 SH   DFND 1,2,13 53,520 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 1,479 103,437 SH   SOLE   103,437 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 46 3,242 SH   DFND 1,2,13 3,242 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 619 43,292 SH   DFND 1,2,13 43,292 0 0
EOG RES INC COM 26875P101 14,753 410,708 SH   SOLE   410,708 0 0
EOG RES INC COM 26875P101 13,469 374,964 SH   DFND 1,2,4 374,964 0 0
EOG RES INC COM 26875P101 101 2,811 SH   DFND 1,5 2,811 0 0
EOG RES INC COM 26875P101 1,244 34,636 SH   DFND 1,5 34,636 0 0
EOG RES INC COM 26875P101 858 23,883 SH   DFND 1,6 23,883 0 0
EOG RES INC COM 26875P101 228 6,356 SH   DFND 1,2 6,356 0 0
EOG RES INC COM 26875P101 356 9,901 SH   DFND 1,2 9,901 0 0
EOG RES INC COM 26875P101 408 11,347 SH   DFND 1,2 11,347 0 0
EOG RES INC COM 26875P101 557 15,503 SH   DFND 1,2 15,503 0 0
EOG RES INC COM 26875P101 2,284 63,587 SH   DFND 1,2 63,587 0 0
EOG RES INC COM 26875P101 2,416 67,258 SH   DFND 1,2 67,258 0 0
EOG RES INC COM 26875P101 4,737 131,866 SH   DFND 1,2 131,866 0 0
EOG RES INC COM 26875P101 72 2,000 SH   DFND 1,2,7,8 2,000 0 0
EOG RES INC COM 26875P101 115 3,200 SH   DFND 1,2,7,8 3,200 0 0
EOG RES INC COM 26875P101 1,133 31,530 SH   DFND 1,2,10 31,530 0 0
EOG RES INC COM 26875P101 918 25,570 SH   DFND 1,2,13 25,570 0 0
EOG RES INC COM 26875P101 2,365 65,854 SH   DFND 1,2,13 65,854 0 0
EOG RES INC COM 26875P101 4,719 131,387 SH   DFND 1,2,13 131,387 0 0
EOG RES INC COM 26875P101 12,447 346,523 SH   DFND 1,2,13 346,523 0 0
EOG RES INC COM 26875P101 1,550 43,140 SH   DFND 1,2,14 43,140 0 0
EPAM SYS INC COM 29414B104 21,138 113,851 SH   SOLE   113,851 0 0
EPAM SYS INC COM 29414B104 173 932 SH   DFND 1,2 932 0 0
EPAM SYS INC COM 29414B104 585 3,153 SH   DFND 1,2 3,153 0 0
EPAM SYS INC COM 29414B104 2,649 14,268 SH   DFND 1,2 14,268 0 0
EPAM SYS INC COM 29414B104 56 300 SH   DFND 1,2,7,8 300 0 0
EPAM SYS INC COM 29414B104 56 300 SH   DFND 1,2,7,8 300 0 0
EPAM SYS INC COM 29414B104 2,028 10,923 SH   DFND 1,2,13 10,923 0 0
EPR PPTYS COM SH BEN INT 26884U109 482 19,919 SH   SOLE   19,919 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,316 54,319 SH   DFND 1,5 54,319 0 0
EPR PPTYS COM SH BEN INT 26884U109 14 590 SH   DFND 1,2,7,8 590 0 0
EPR PPTYS COM SH BEN INT 26884U109 66 2,734 SH   DFND 1,2,9 2,734 0 0
EPR PPTYS COM SH BEN INT 26884U109 910 37,560 SH   DFND 1,2,13 37,560 0 0
EQUIFAX INC COM 294429105 199 1,668 SH   DFND 1,2 1,668 0 0
EQUIFAX INC COM 294429105 310 2,599 SH   DFND 1,2 2,599 0 0
EQUIFAX INC COM 294429105 1,726 14,449 SH   DFND 1,2 14,449 0 0
EQUIFAX INC COM 294429105 3,031 25,378 SH   DFND 1,2 25,378 0 0
EQUIFAX INC COM 294429105 75 628 SH   DFND 1,2,7,8 628 0 0
EQUIFAX INC COM 294429105 84 700 SH   DFND 1,2,7,8 700 0 0
EQUIFAX INC COM 294429105 1,100 9,210 SH   DFND 1,2,13 9,210 0 0
EQUIFAX INC COM 294429105 2,984 24,978 SH   DFND 1,2,13 24,978 0 0
EQUINIX INC COM 29444U700 8,713 13,950 SH   SOLE   13,950 0 0
EQUINIX INC COM 29444U700 708 1,133 SH   DFND 1,2,4 1,133 0 0
EQUINIX INC COM 29444U700 159 254 SH   DFND 1,5 254 0 0
EQUINIX INC COM 29444U700 1,643 2,630 SH   DFND 1,5 2,630 0 0
EQUINIX INC COM 29444U700 312 500 SH   DFND 1,6 500 0 0
EQUINIX INC COM 29444U700 849 1,359 SH   DFND 1,2 1,359 0 0
EQUINIX INC COM 29444U700 986 1,578 SH   DFND 1,2 1,578 0 0
EQUINIX INC COM 29444U700 993 1,590 SH   DFND 1,2 1,590 0 0
EQUINIX INC COM 29444U700 2,311 3,700 SH   DFND 1,2 3,700 0 0
EQUINIX INC COM 29444U700 2,311 3,700 SH   DFND 1,2 3,700 0 0
EQUINIX INC COM 29444U700 3,550 5,684 SH   DFND 1,2 5,684 0 0
EQUINIX INC COM 29444U700 193 309 SH   DFND 1,2,7,8 309 0 0
EQUINIX INC COM 29444U700 474 759 SH   DFND 1,2,7,8 759 0 0
EQUINIX INC COM 29444U700 1,924 3,080 SH   DFND 1,2,9 3,080 0 0
EQUINIX INC COM 29444U700 3,185 5,100 SH   DFND 1,2,13 5,100 0 0
EQUINIX INC COM 29444U700 7,613 12,189 SH   DFND 1,2,13 12,189 0 0
EQUINIX INC COM 29444U700 12,277 19,657 SH   DFND 1,2,13 19,657 0 0
EQUINIX INC COM 29444U700 17,544 28,089 SH   DFND 1,2,14 28,089 0 0
EQUINOX GOLD CORP COM 29446Y502 663 100,000 SH   DFND 1,2,10 100,000 0 0
EQUITABLE HLDGS INC COM 29452E101 33 2,300 SH   DFND 1,2 2,300 0 0
EQUITABLE HLDGS INC COM 29452E101 153 10,619 SH   DFND 1,2 10,619 0 0
EQUITABLE HLDGS INC COM 29452E101 527 36,489 SH   DFND 1,2 36,489 0 0
EQUITABLE HLDGS INC COM 29452E101 26 1,800 SH   DFND 1,2,7,8 1,800 0 0
EQUITABLE HLDGS INC COM 29452E101 38 2,600 SH   DFND 1,2,7,8 2,600 0 0
EQUITABLE HLDGS INC COM 29452E101 641 44,326 SH   DFND 1,2,13 44,326 0 0
Equitable Holdings Inc COM 29452E101 245 169,448 SH   DFND 1,2,11 169,448 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 3 506 SH   DFND 1,2 506 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 150 29,902 SH   DFND 1,2 29,902 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 642 20,246 SH   SOLE   20,246 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,800 56,758 SH   DFND 1,2,13 56,758 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,618 62,951 SH   SOLE   62,951 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 168 2,916 SH   DFND 1,2 2,916 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 485 8,436 SH   DFND 1,2 8,436 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 858 14,920 SH   DFND 1,2 14,920 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 52 900 SH   DFND 1,2,7,8 900 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 57 1,000 SH   DFND 1,2,7,8 1,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,801 100,917 SH   DFND 1,2,13 100,917 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 262 4,249 SH   DFND 1,5 4,249 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,081 82,331 SH   DFND 1,5 82,331 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 373 6,050 SH   DFND 1,2 6,050 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 390 6,322 SH   DFND 1,2 6,322 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,234 20,000 SH   DFND 1,2 20,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,436 39,468 SH   DFND 1,2 39,468 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,746 44,498 SH   DFND 1,2 44,498 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 106 1,722 SH   DFND 1,2,7,8 1,722 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 214 3,474 SH   DFND 1,2,7,8 3,474 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,242 20,122 SH   DFND 1,2,13 20,122 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 14,689 238,035 SH   DFND 1,2,13 238,035 0 0
ERIE INDTY CO CL A 29530P102 64 433 SH   DFND 1,2 433 0 0
ERIE INDTY CO CL A 29530P102 599 4,041 SH   DFND 1,2 4,041 0 0
ERIE INDTY CO CL A 29530P102 15 100 SH   DFND 1,2,7,8 100 0 0
ERIE INDTY CO CL A 29530P102 487 3,286 SH   DFND 1,2,13 3,286 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,518 20,000 SH   DFND 1,5 20,000 0 0
ESPERION THERAPEUTICS INC NEW COM 29664W105 10,038 318,352 SH   SOLE   318,352 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 144 11,000 SH   DFND 1,5 11,000 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 10 796 SH   DFND 1,2,7,8 796 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 525 40,167 SH   DFND 1,2,13 40,167 0 0
Essential Utilities Inc COM 29670G102 2,805 688,001 SH   DFND 1,2,11 475,622 212,379 0
Essential Utilities Inc COM 29670G102 18,908 463,725 SH   DFND 1,2,12 463,725 0 0
ESSENTIAL UTILS INC COM 29670G102 48 1,191 SH   DFND 1,2 1,191 0 0
ESSENTIAL UTILS INC COM 29670G102 228 5,597 SH   DFND 1,2 5,597 0 0
ESSENTIAL UTILS INC COM 29670G102 746 18,325 SH   DFND 1,2 18,325 0 0
ESSENTIAL UTILS INC COM 29670G102 2,561 62,927 SH   DFND 1,2 62,927 0 0
ESSENTIAL UTILS INC COM 29670G102 2,805 68,929 SH   DFND 1,2 68,929 0 0
ESSENTIAL UTILS INC COM 29670G102 8 200 SH   DFND 1,2,7,8 200 0 0
ESSENTIAL UTILS INC COM 29670G102 114 2,800 SH   DFND 1,2,7,8 2,800 0 0
ESSENTIAL UTILS INC COM 29670G102 1,482 36,412 SH   DFND 1,2,13 36,412 0 0
ESSENTIAL UTILS INC COM 29670G102 18,534 455,375 SH   DFND 1,2,13 455,375 0 0
ESSENTIAL UTILS INC COM 29670G102 142 3,500 SH   DFND 1,2,14 3,500 0 0
ESSEX PPTY TR INC COM 297178105 53,856 244,532 SH   SOLE   244,532 0 0
ESSEX PPTY TR INC COM 297178105 26,928 122,267 SH   DFND 1,2,4 122,267 0 0
ESSEX PPTY TR INC COM 297178105 18 80 SH   DFND 1,2 80 0 0
ESSEX PPTY TR INC COM 297178105 139 633 SH   DFND 1,2 633 0 0
ESSEX PPTY TR INC COM 297178105 247 1,121 SH   DFND 1,2 1,121 0 0
ESSEX PPTY TR INC COM 297178105 273 1,240 SH   DFND 1,2 1,240 0 0
ESSEX PPTY TR INC COM 297178105 771 3,500 SH   DFND 1,2 3,500 0 0
ESSEX PPTY TR INC COM 297178105 2,029 9,213 SH   DFND 1,2 9,213 0 0
ESSEX PPTY TR INC COM 297178105 3,834 17,409 SH   DFND 1,2 17,409 0 0
ESSEX PPTY TR INC COM 297178105 64 290 SH   DFND 1,2,7,8 290 0 0
ESSEX PPTY TR INC COM 297178105 137 622 SH   DFND 1,2,7,8 622 0 0
ESSEX PPTY TR INC COM 297178105 118 536 SH   DFND 1,2,9 536 0 0
ESSEX PPTY TR INC COM 297178105 803 3,645 SH   DFND 1,2,9 3,645 0 0
ESSEX PPTY TR INC COM 297178105 970 4,406 SH   DFND 1,2,9 4,406 0 0
ESSEX PPTY TR INC COM 297178105 1,009 4,580 SH   DFND 1,2,10 4,580 0 0
ESSEX PPTY TR INC COM 297178105 9,753 44,283 SH   DFND 1,2,13 44,283 0 0
ESSEX PPTY TR INC COM 297178105 25,913 117,657 SH   DFND 1,2,13 117,657 0 0
Ethan Allen Interiors Inc COM 297602104 133 129,752 SH   DFND 1,2,11 106,916 22,836 0
Ethan Allen Interiors Inc COM 297602104 443 43,310 SH   DFND 1,2,12 43,310 0 0
ETSY INC COM 29786A106 465 12,100 SH   DFND 1,6 12,100 0 0
ETSY INC COM 29786A106 12 314 SH   DFND 1,2 314 0 0
ETSY INC COM 29786A106 1,022 26,584 SH   DFND 1,2,14 26,584 0 0
EURONAV NV ANTWERPEN SHS B38564108 1,839 163,074 SH   DFND 1,5 163,074 0 0
EURONAV NV ANTWERPEN SHS B38564108 452 40,076 SH   DFND 1,2 40,076 0 0
EURONET WORLDWIDE INC COM 298736109 7,290 85,047 SH   SOLE   85,047 0 0
EURONET WORLDWIDE INC SR GLBL COCO 49 298736AL3 129 142,000 PRN   DFND 1,2 0 0 142,000
EURONET WORLDWIDE INC SR GLBL COCO 49 298736AL3 2,134 2,350,000 PRN   DFND 1,2 0 0 2,350,000
EURONET WORLDWIDE INC COM 298736109 958 11,175 SH   DFND 1,2,13 11,175 0 0
EURONET WORLDWIDE INC SR GLBL COCO 49 298736AL3 413 455,000 PRN   DFND 1,2,13 0 0 455,000
Evercore Inc COM 29977A105 286 62,065 SH   DFND 1,2,11 52,297 9,768 0
Evercore Inc COM 29977A105 948 20,581 SH   DFND 1,2,12 20,581 0 0
EVEREST RE GROUP LTD COM G3223R108 105 545 SH   DFND 1,2 545 0 0
EVEREST RE GROUP LTD COM G3223R108 134 695 SH   DFND 1,2 695 0 0
EVEREST RE GROUP LTD COM G3223R108 1,348 7,007 SH   DFND 1,2 7,007 0 0
EVEREST RE GROUP LTD COM G3223R108 2,753 14,305 SH   DFND 1,2 14,305 0 0
EVEREST RE GROUP LTD COM G3223R108 48 250 SH   DFND 1,2,7,8 250 0 0
EVEREST RE GROUP LTD COM G3223R108 58 300 SH   DFND 1,2,7,8 300 0 0
EVEREST RE GROUP LTD COM G3223R108 1,967 10,220 SH   DFND 1,2,13 10,220 0 0
EVERGY INC COM 30034W106 27 492 SH   DFND 1,6 492 0 0
EVERGY INC COM 30034W106 193 3,500 SH   DFND 1,2 3,500 0 0
EVERGY INC COM 30034W106 229 4,165 SH   DFND 1,2 4,165 0 0
EVERGY INC COM 30034W106 3,609 65,553 SH   DFND 1,2 65,553 0 0
EVERGY INC COM 30034W106 4,047 73,517 SH   DFND 1,2 73,517 0 0
EVERGY INC COM 30034W106 94 1,700 SH   DFND 1,2,7,8 1,700 0 0
EVERGY INC COM 30034W106 121 2,200 SH   DFND 1,2,7,8 2,200 0 0
EVERGY INC COM 30034W106 27 495 SH   DFND 1,2,13 495 0 0
EVERGY INC COM 30034W106 2,824 51,292 SH   DFND 1,2,13 51,292 0 0
EVERSOURCE ENERGY COM 30040W108 51,667 660,624 SH   SOLE   660,624 0 0
EVERSOURCE ENERGY COM 30040W108 608 7,778 SH   DFND 1,2,4 7,778 0 0
EVERSOURCE ENERGY COM 30040W108 167 2,141 SH   DFND 1,5 2,141 0 0
EVERSOURCE ENERGY COM 30040W108 60 764 SH   DFND 1,2 764 0 0
EVERSOURCE ENERGY COM 30040W108 407 5,203 SH   DFND 1,2 5,203 0 0
EVERSOURCE ENERGY COM 30040W108 424 5,416 SH   DFND 1,2 5,416 0 0
EVERSOURCE ENERGY COM 30040W108 3,820 48,845 SH   DFND 1,2 48,845 0 0
EVERSOURCE ENERGY COM 30040W108 8,830 112,897 SH   DFND 1,2 112,897 0 0
EVERSOURCE ENERGY COM 30040W108 156 2,000 SH   DFND 1,2,7,8 2,000 0 0
EVERSOURCE ENERGY COM 30040W108 160 2,045 SH   DFND 1,2,7,8 2,045 0 0
EVERSOURCE ENERGY COM 30040W108 2,979 38,090 SH   DFND 1,2,13 38,090 0 0
EVERSOURCE ENERGY COM 30040W108 8,095 103,505 SH   DFND 1,2,13 103,505 0 0
EVERSOURCE ENERGY COM 30040W108 16,220 207,395 SH   DFND 1,2,13 207,395 0 0
Evoqua Water Technologies Corp COM 30057T105 464 413,960 SH   DFND 1,2,11 289,045 124,915 0
Evoqua Water Technologies Corp COM 30057T105 3,372 300,966 SH   DFND 1,2,12 300,966 0 0
EXACT SCIENCES CORP COM 30063P105 15,508 267,384 SH   SOLE   267,384 0 0
EXACT SCIENCES CORP SR GLBL COCO 28 30063PAC9 7,217 9,199,000 PRN   SOLE   0 0 9,199,000
EXACT SCIENCES CORP SR GLBL COCO 28 30063PAC9 1,648 2,100,000 PRN   DFND 1,2,4 0 0 2,100,000
EXACT SCIENCES CORP COM 30063P105 65 1,113 SH   DFND 1,5 1,113 0 0
EXACT SCIENCES CORP COM 30063P105 30,251 521,570 SH   DFND 1,5 521,570 0 0
EXACT SCIENCES CORP COM 30063P105 128 2,203 SH   DFND 1,2 2,203 0 0
EXACT SCIENCES CORP COM 30063P105 206 3,558 SH   DFND 1,2 3,558 0 0
EXACT SCIENCES CORP COM 30063P105 358 6,174 SH   DFND 1,2 6,174 0 0
EXACT SCIENCES CORP COM 30063P105 644 11,110 SH   DFND 1,2 11,110 0 0
EXACT SCIENCES CORP SR CV NT0.375%27 30063PAB1 357 425,000 PRN   DFND 1,2 0 0 425,000
EXACT SCIENCES CORP SR CV NT0.375%27 30063PAB1 4,259 5,069,000 PRN   DFND 1,2 0 0 5,069,000
EXACT SCIENCES CORP SR GLBL COCO 28 30063PAC9 491 626,000 PRN   DFND 1,2 0 0 626,000
EXACT SCIENCES CORP COM 30063P105 41 700 SH   DFND 1,2,7,8 700 0 0
EXACT SCIENCES CORP COM 30063P105 46 800 SH   DFND 1,2,7,8 800 0 0
EXACT SCIENCES CORP COM 30063P105 812 14,002 SH   DFND 1,2,9 14,002 0 0
EXACT SCIENCES CORP COM 30063P105 1,474 25,410 SH   DFND 1,2,13 25,410 0 0
EXACT SCIENCES CORP SR CV NT0.375%27 30063PAB1 1,137 1,353,000 PRN   DFND 1,2,13 0 0 1,353,000
EXACT SCIENCES CORP SR GLBL COCO 28 30063PAC9 8,787 11,200,000 PRN   DFND 1,2,13 0 0 11,200,000
EXACT SCIENCES CORP SR CV NT0.375%27 30063PAB1 420 500,000 PRN   DFND 1,2,14 0 0 500,000
EXELIXIS INC COM 30161Q104 534 31,000 SH   DFND 1,6 31,000 0 0
EXELIXIS INC COM 30161Q104 18 1,040 SH   DFND 1,2 1,040 0 0
EXELON CORP COM 30161N101 1,012 27,499 SH   DFND 1,5 27,499 0 0
EXELON CORP COM 30161N101 5,337 145,000 SH   DFND 1,5 145,000 0 0
EXELON CORP COM 30161N101 576 15,656 SH   DFND 1,2 15,656 0 0
EXELON CORP COM 30161N101 609 16,547 SH   DFND 1,2 16,547 0 0
EXELON CORP COM 30161N101 677 18,392 SH   DFND 1,2 18,392 0 0
EXELON CORP COM 30161N101 4,624 125,621 SH   DFND 1,2 125,621 0 0
EXELON CORP COM 30161N101 7,646 207,727 SH   DFND 1,2 207,727 0 0
EXELON CORP COM 30161N101 7,805 212,035 SH   DFND 1,2 212,035 0 0
EXELON CORP COM 30161N101 193 5,256 SH   DFND 1,2,7,8 5,256 0 0
EXELON CORP COM 30161N101 202 5,500 SH   DFND 1,2,7,8 5,500 0 0
EXELON CORP COM 30161N101 4 114 SH   DFND 1,2,10 114 0 0
EXELON CORP COM 30161N101 4,016 109,103 SH   DFND 1,2,13 109,103 0 0
EXELON CORP COM 30161N101 7,938 215,648 SH   DFND 1,2,13 215,648 0 0
Exelon Corporation COM 30161N101 2,250 611,380 SH   DFND 1,2,11 215,905 395,475 0
Exelon Corporation COM 30161N101 2,512 68,266 SH   DFND 1,2,12 27,006 41,260 0
EXLSERVICE HOLDINGS INC COM 302081104 182 3,500 SH   DFND 1,6 3,500 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,663 29,560 SH   SOLE   29,560 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,400 42,652 SH   DFND 1,5 42,652 0 0
EXPEDIA GROUP INC COM NEW 30212P303 35 614 SH   DFND 1,2 614 0 0
EXPEDIA GROUP INC COM NEW 30212P303 96 1,704 SH   DFND 1,2 1,704 0 0
EXPEDIA GROUP INC COM NEW 30212P303 135 2,391 SH   DFND 1,2 2,391 0 0
EXPEDIA GROUP INC COM NEW 30212P303 921 16,376 SH   DFND 1,2 16,376 0 0
EXPEDIA GROUP INC COM NEW 30212P303 34 600 SH   DFND 1,2,7,8 600 0 0
EXPEDIA GROUP INC COM NEW 30212P303 46 817 SH   DFND 1,2,7,8 817 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,062 18,879 SH   DFND 1,2,13 18,879 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,741 30,940 SH   DFND 1,2,13 30,940 0 0
EXPEDIA GROUP INC COM NEW 30212P303 901 16,004 SH   DFND 1,2,14 16,004 0 0
Expeditors International of Washington COM 302130109 7,195 1,077,677 SH   DFND 1,2,11 386,118 691,559 0
Expeditors International of Washington COM 302130109 7,994 119,737 SH   DFND 1,2,12 47,567 72,170 0
EXPEDITORS INTL WASH INC COM 302130109 269 4,032 SH   DFND 1,2 4,032 0 0
EXPEDITORS INTL WASH INC COM 302130109 285 4,275 SH   DFND 1,2 4,275 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,467 21,984 SH   DFND 1,2 21,984 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,974 44,579 SH   DFND 1,2 44,579 0 0
EXPEDITORS INTL WASH INC COM 302130109 35 522 SH   DFND 1,2,7,8 522 0 0
EXPEDITORS INTL WASH INC COM 302130109 87 1,300 SH   DFND 1,2,7,8 1,300 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,721 25,798 SH   DFND 1,2,13 25,798 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,939 89,012 SH   DFND 1,2,13 89,012 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,475 25,842 SH   SOLE   25,842 0 0
EXTRA SPACE STORAGE INC COM 30225T102 208 2,175 SH   DFND 1,2 2,175 0 0
EXTRA SPACE STORAGE INC COM 30225T102 303 3,163 SH   DFND 1,2 3,163 0 0
EXTRA SPACE STORAGE INC COM 30225T102 889 9,286 SH   DFND 1,2 9,286 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,679 27,977 SH   DFND 1,2 27,977 0 0
EXTRA SPACE STORAGE INC COM 30225T102 67 700 SH   DFND 1,2,7,8 700 0 0
EXTRA SPACE STORAGE INC COM 30225T102 126 1,321 SH   DFND 1,2,7,8 1,321 0 0
EXTRA SPACE STORAGE INC COM 30225T102 8,009 83,636 SH   DFND 1,2,13 83,636 0 0
EXXON MOBIL CORP COM 30231G102 21,227 559,046 SH   SOLE   559,046 0 0
EXXON MOBIL CORP COM 30231G102 1,527 40,207 SH   DFND 1,5 40,207 0 0
EXXON MOBIL CORP COM 30231G102 2,167 57,066 SH   DFND 1,5 57,066 0 0
EXXON MOBIL CORP COM 30231G102 68 1,800 SH   DFND 1,6 1,800 0 0
EXXON MOBIL CORP COM 30231G102 2,487 65,501 SH   DFND 1,6 65,501 0 0
EXXON MOBIL CORP COM 30231G102 148 3,900 SH   DFND 1,2 3,900 0 0
EXXON MOBIL CORP COM 30231G102 735 19,364 SH   DFND 1,2 19,364 0 0
EXXON MOBIL CORP COM 30231G102 1,901 50,066 SH   DFND 1,2 50,066 0 0
EXXON MOBIL CORP COM 30231G102 2,547 67,074 SH   DFND 1,2 67,074 0 0
EXXON MOBIL CORP COM 30231G102 2,737 72,092 SH   DFND 1,2 72,092 0 0
EXXON MOBIL CORP COM 30231G102 2,830 74,543 SH   DFND 1,2 74,543 0 0
EXXON MOBIL CORP COM 30231G102 3,156 83,125 SH   DFND 1,2 83,125 0 0
EXXON MOBIL CORP COM 30231G102 11,371 299,471 SH   DFND 1,2 299,471 0 0
EXXON MOBIL CORP COM 30231G102 16,799 442,423 SH   DFND 1,2 442,423 0 0
EXXON MOBIL CORP COM 30231G102 504 13,261 SH   DFND 1,2,7,8 13,261 0 0
EXXON MOBIL CORP COM 30231G102 870 22,900 SH   DFND 1,2,7,8 22,900 0 0
EXXON MOBIL CORP COM 30231G102 19 511 SH   DFND 1,2,10 511 0 0
EXXON MOBIL CORP COM 30231G102 672 17,700 SH   DFND 1,2,10 17,700 0 0
EXXON MOBIL CORP COM 30231G102 2,451 64,549 SH   DFND 1,2,13 64,549 0 0
EXXON MOBIL CORP COM 30231G102 4,580 120,627 SH   DFND 1,2,13 120,627 0 0
EXXON MOBIL CORP COM 30231G102 25,357 667,823 SH   DFND 1,2,13 667,823 0 0
EXXON MOBIL CORP COM 30231G102 26,370 694,486 SH   DFND 1,2,13 694,486 0 0
F M C CORP COM NEW 302491303 390 4,773 SH   DFND 1,5 4,773 0 0
F M C CORP COM NEW 302491303 76 929 SH   DFND 1,2 929 0 0
F M C CORP COM NEW 302491303 99 1,208 SH   DFND 1,2 1,208 0 0
F M C CORP COM NEW 302491303 183 2,246 SH   DFND 1,2 2,246 0 0
F M C CORP COM NEW 302491303 228 2,796 SH   DFND 1,2 2,796 0 0
F M C CORP COM NEW 302491303 1,453 17,781 SH   DFND 1,2 17,781 0 0
F M C CORP COM NEW 302491303 2,784 34,081 SH   DFND 1,2 34,081 0 0
F M C CORP COM NEW 302491303 90 1,100 SH   DFND 1,2,7,8 1,100 0 0
F M C CORP COM NEW 302491303 91 1,112 SH   DFND 1,2,7,8 1,112 0 0
F M C CORP COM NEW 302491303 329 4,024 SH   DFND 1,2,7,8 4,024 0 0
F M C CORP COM NEW 302491303 900 11,020 SH   DFND 1,2,9 11,020 0 0
F M C CORP COM NEW 302491303 2,010 24,607 SH   DFND 1,2,13 24,607 0 0
F M C CORP COM NEW 302491303 2,076 25,412 SH   DFND 1,2,13 25,412 0 0
F5 NETWORKS INC COM 315616102 109 1,019 SH   DFND 1,2 1,019 0 0
F5 NETWORKS INC COM 315616102 117 1,098 SH   DFND 1,2 1,098 0 0
F5 NETWORKS INC COM 315616102 1,106 10,369 SH   DFND 1,2 10,369 0 0
F5 NETWORKS INC COM 315616102 3,397 31,858 SH   DFND 1,2 31,858 0 0
F5 NETWORKS INC COM 315616102 20 192 SH   DFND 1,2,7,8 192 0 0
F5 NETWORKS INC COM 315616102 53 500 SH   DFND 1,2,7,8 500 0 0
F5 NETWORKS INC COM 315616102 1,744 16,356 SH   DFND 1,2,13 16,356 0 0
F5 NETWORKS INC COM 315616102 20,190 189,343 SH   DFND 1,2,13 189,343 0 0
FACEBOOK INC CL A 30303M102 264,521 1,585,858 SH   SOLE   1,585,858 0 0
FACEBOOK INC CL A 30303M102 41,554 249,122 SH   DFND 1,2,4 249,122 0 0
FACEBOOK INC CL A 30303M102 2,722 16,317 SH   DFND 1,5 16,317 0 0
FACEBOOK INC CL A 30303M102 43,643 261,650 SH   DFND 1,5 261,650 0 0
FACEBOOK INC CL A 30303M102 235 1,409 SH   DFND 1,6 1,409 0 0
FACEBOOK INC CL A 30303M102 1,585 9,502 SH   DFND 1,6 9,502 0 0
FACEBOOK INC CL A 30303M102 9,207 55,200 SH   DFND 1,6 55,200 0 0
FACEBOOK INC CL A 30303M102 1,965 11,782 SH   DFND 1,2 11,782 0 0
FACEBOOK INC CL A 30303M102 1,167 6,995 SH   DFND 1,2 6,995 0 0
FACEBOOK INC CL A 30303M102 6,839 41,003 SH   DFND 1,2 41,003 0 0
FACEBOOK INC CL A 30303M102 7,210 43,226 SH   DFND 1,2 43,226 0 0
FACEBOOK INC CL A 30303M102 13,344 80,000 SH   DFND 1,2 80,000 0 0
FACEBOOK INC CL A 30303M102 19,465 116,698 SH   DFND 1,2 116,698 0 0
FACEBOOK INC CL A 30303M102 38,171 228,842 SH   DFND 1,2 228,842 0 0
FACEBOOK INC CL A 30303M102 109 655 SH   DFND 1,2,7,8 655 0 0
FACEBOOK INC CL A 30303M102 1,269 7,607 SH   DFND 1,2,7,8 7,607 0 0
FACEBOOK INC CL A 30303M102 2,252 13,500 SH   DFND 1,2,7,8 13,500 0 0
FACEBOOK INC CL A 30303M102 1,128 6,765 SH   DFND 1,2,9 6,765 0 0
FACEBOOK INC CL A 30303M102 2,740 16,424 SH   DFND 1,2,9 16,424 0 0
FACEBOOK INC CL A 30303M102 48 290 SH   DFND 1,2,10 290 0 0
FACEBOOK INC CL A 30303M102 4,758 28,527 SH   DFND 1,2,10 28,527 0 0
FACEBOOK INC CL A 30303M102 4,325 25,931 SH   DFND 1,2,13 25,931 0 0
FACEBOOK INC CL A 30303M102 73,491 440,594 SH   DFND 1,2,13 440,594 0 0
FACEBOOK INC CL A 30303M102 90,562 542,939 SH   DFND 1,2,13 542,939 0 0
FACEBOOK INC CL A 30303M102 364,962 2,188,021 SH   DFND 1,2,13 2,188,021 0 0
FACEBOOK INC CL A 30303M102 2,785 16,694 SH   DFND 1,2,14 16,694 0 0
FACEBOOK INC CL A 30303M102 4,553 27,298 SH   DFND 1,2,14 27,298 0 0
FACTSET RESH SYS INC COM 303075105 66 255 SH   DFND 1,2 255 0 0
FACTSET RESH SYS INC COM 303075105 170 652 SH   DFND 1,2 652 0 0
FACTSET RESH SYS INC COM 303075105 1,302 4,994 SH   DFND 1,2 4,994 0 0
FACTSET RESH SYS INC COM 303075105 52 200 SH   DFND 1,2,7,8 200 0 0
FACTSET RESH SYS INC COM 303075105 104 400 SH   DFND 1,2,7,8 400 0 0
FACTSET RESH SYS INC COM 303075105 2,301 8,826 SH   DFND 1,2,13 8,826 0 0
FAIR ISAAC CORP COM 303250104 19 62 SH   DFND 1,2 62 0 0
FARMER BROS CO COM 307675108 31 4,425 SH   DFND 1,2 4,425 0 0
FARMLAND PARTNERS INC COM 31154R109 4 700 SH   DFND 1,2,7,8 700 0 0
FASTENAL CO COM 311900104 16,539 529,261 SH   SOLE   529,261 0 0
FASTENAL CO COM 311900104 75 2,400 SH   DFND 1,5 2,400 0 0
FASTENAL CO COM 311900104 528 16,900 SH   DFND 1,6 16,900 0 0
FASTENAL CO COM 311900104 206 6,582 SH   DFND 1,2 6,582 0 0
FASTENAL CO COM 311900104 385 12,335 SH   DFND 1,2 12,335 0 0
FASTENAL CO COM 311900104 658 21,054 SH   DFND 1,2 21,054 0 0
FASTENAL CO COM 311900104 2,263 72,424 SH   DFND 1,2 72,424 0 0
FASTENAL CO COM 311900104 2,291 73,300 SH   DFND 1,2 73,300 0 0
FASTENAL CO COM 311900104 53 1,684 SH   DFND 1,2,7,8 1,684 0 0
FASTENAL CO COM 311900104 106 3,400 SH   DFND 1,2,7,8 3,400 0 0
FASTENAL CO COM 311900104 1,353 43,281 SH   DFND 1,2,13 43,281 0 0
FASTENAL CO COM 311900104 1,863 59,612 SH   DFND 1,2,13 59,612 0 0
FASTENAL CO COM 311900104 6,127 196,048 SH   DFND 1,2,13 196,048 0 0
FATE THERAPEUTICS INC COM 31189P102 171 7,700 SH   DFND 1,6 7,700 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 67 900 SH   DFND 1,2 900 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 95 1,278 SH   DFND 1,2 1,278 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 356 4,778 SH   DFND 1,2 4,778 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 458 6,134 SH   DFND 1,2 6,134 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 36 480 SH   DFND 1,2,7,8 480 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 40 532 SH   DFND 1,2,7,8 532 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,043 54,182 SH   DFND 1,2,13 54,182 0 0
Federated Hermes Inc COM 314211103 340 179,277 SH   DFND 1,2,11 150,671 28,606 0
Federated Hermes Inc COM 314211103 1,139 59,970 SH   DFND 1,2,12 59,970 0 0
FEDERATED HERMES INC CL B 314211103 5 247 SH   DFND 1,2 247 0 0
FEDEX CORP COM 31428X106 102 841 SH   DFND 1,5 841 0 0
FEDEX CORP COM 31428X106 1,391 11,470 SH   DFND 1,5 11,470 0 0
FEDEX CORP COM 31428X106 103 846 SH   DFND 1,2 846 0 0
FEDEX CORP COM 31428X106 146 1,200 SH   DFND 1,2 1,200 0 0
FEDEX CORP COM 31428X106 227 1,870 SH   DFND 1,2 1,870 0 0
FEDEX CORP COM 31428X106 389 3,211 SH   DFND 1,2 3,211 0 0
FEDEX CORP COM 31428X106 529 4,360 SH   DFND 1,2 4,360 0 0
FEDEX CORP COM 31428X106 1,009 8,317 SH   DFND 1,2 8,317 0 0
FEDEX CORP COM 31428X106 2,035 16,779 SH   DFND 1,2 16,779 0 0
FEDEX CORP COM 31428X106 2,251 18,563 SH   DFND 1,2 18,563 0 0
FEDEX CORP COM 31428X106 4,994 41,182 SH   DFND 1,2 41,182 0 0
FEDEX CORP COM 31428X106 10,475 86,385 SH   DFND 1,2 86,385 0 0
FEDEX CORP COM 31428X106 28,534 235,309 SH   DFND 1,2 235,309 0 0
FEDEX CORP COM 31428X106 91 747 SH   DFND 1,2,7,8 747 0 0
FEDEX CORP COM 31428X106 182 1,500 SH   DFND 1,2,7,8 1,500 0 0
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FEDEX CORP COM 31428X106 228 1,884 SH   DFND 1,2,9 1,884 0 0
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FEDEX CORP COM 31428X106 4 30 SH   DFND 1,2,10 30 0 0
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FERRARI N V COM N3167Y103 61 400 SH   DFND 1,5 400 0 0
FERRARI N V COM N3167Y103 30,592 200,513 SH   DFND 1,5 200,513 0 0
FERRARI N V COM N3167Y103 670 4,389 SH   DFND 1,6 4,389 0 0
FERRARI N V COM N3167Y103 7,801 51,133 SH   DFND 1,6 51,133 0 0
FERRARI N V COM N3167Y103 129 844 SH   DFND 1,2 844 0 0
FERRARI N V COM N3167Y103 141 924 SH   DFND 1,2 924 0 0
FERRARI N V COM N3167Y103 230 1,508 SH   DFND 1,2 1,508 0 0
FERRARI N V COM N3167Y103 355 2,327 SH   DFND 1,2 2,327 0 0
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FERRARI N V COM N3167Y103 5,664 37,121 SH   DFND 1,2 37,121 0 0
FERRARI N V COM N3167Y103 34,582 226,663 SH   DFND 1,2 226,663 0 0
FERRARI N V COM N3167Y103 44,095 289,016 SH   DFND 1,2 289,016 0 0
FERRARI N V COM N3167Y103 66,515 435,961 SH   DFND 1,2 435,961 0 0
FERRARI N V COM N3167Y103 88 577 SH   DFND 1,2,7,8 577 0 0
FERRARI N V COM N3167Y103 134 879 SH   DFND 1,2,7,8 879 0 0
FERRARI N V COM N3167Y103 263 1,726 SH   DFND 1,2,7,8 1,726 0 0
FERRARI N V COM N3167Y103 101 659 SH   DFND 1,2,9 659 0 0
FERRARI N V COM N3167Y103 132 863 SH   DFND 1,2,9 863 0 0
FERRARI N V COM N3167Y103 284 1,862 SH   DFND 1,2,9 1,862 0 0
FERRARI N V COM N3167Y103 287 1,884 SH   DFND 1,2,9 1,884 0 0
FERRARI N V COM N3167Y103 1,075 7,046 SH   DFND 1,2,9 7,046 0 0
FERRARI N V COM N3167Y103 79 518 SH   DFND 1,2,13 518 0 0
FERRARI N V COM N3167Y103 801 5,248 SH   DFND 1,2,13 5,248 0 0
FERRARI N V COM N3167Y103 1,503 9,851 SH   DFND 1,2,13 9,851 0 0
FERRARI N V COM N3167Y103 4,215 27,627 SH   DFND 1,2,13 27,627 0 0
FERRARI N V COM N3167Y103 7,785 51,028 SH   DFND 1,2,13 51,028 0 0
FERRARI N V COM N3167Y103 12,554 82,281 SH   DFND 1,2,13 82,281 0 0
FERRARI N V COM N3167Y103 15,507 101,639 SH   DFND 1,2,13 101,639 0 0
FERRARI N V COM N3167Y103 63,291 414,834 SH   DFND 1,2,13 414,834 0 0
FERRARI N V COM N3167Y103 399 2,616 SH   DFND 1,2,14 2,616 0 0
FERRARI N V COM N3167Y103 1,239 8,121 SH   DFND 1,2,14 8,121 0 0
FERROGLOBE PLC SHS G33856108 0 40 SH   DFND 1,6 40 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 4,880 678,665 SH   DFND 1,5 678,665 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 34 4,690 SH   DFND 1,6 4,690 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 324 45,000 SH   DFND 1,6 45,000 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 81 11,244 SH   DFND 1,2 11,244 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 231 32,129 SH   DFND 1,2 32,129 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 264 36,731 SH   DFND 1,2 36,731 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 441 61,354 SH   DFND 1,2 61,354 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 2,435 338,623 SH   DFND 1,2 338,623 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 3,481 484,181 SH   DFND 1,2 484,181 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 10,959 1,524,267 SH   DFND 1,2 1,524,267 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 26,402 3,672,059 SH   DFND 1,2 3,672,059 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 45,601 6,342,294 SH   DFND 1,2 6,342,294 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 11 1,574 SH   DFND 1,2,7,8 1,574 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 40 5,499 SH   DFND 1,2,7,8 5,499 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 175 24,360 SH   DFND 1,2,13 24,360 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 272 37,814 SH   DFND 1,2,13 37,814 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 7,734 1,075,728 SH   DFND 1,2,13 1,075,728 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 77,417 10,767,314 SH   DFND 1,2,13 10,767,314 0 0
FIBROGEN INC COM 31572Q808 14,193 408,422 SH   SOLE   408,422 0 0
FIBROGEN INC COM 31572Q808 181 5,200 SH   DFND 1,6 5,200 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 5,686 228,525 SH   SOLE   228,525 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 117 4,690 SH   DFND 1,2 4,690 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 706 28,375 SH   DFND 1,2 28,375 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 1,191 47,887 SH   DFND 1,2 47,887 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 2,206 88,676 SH   DFND 1,2 88,676 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 30 1,200 SH   DFND 1,2,7,8 1,200 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 34 1,358 SH   DFND 1,2,7,8 1,358 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 731 29,400 SH   DFND 1,2,10 29,400 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 648 26,037 SH   DFND 1,2,13 26,037 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 1,516 60,915 SH   DFND 1,2,13 60,915 0 0
FIDELITY NATL INFORMATION SE COMMSTCK 31620M106 13,837 113,752 SH   DFND 1,2,3 0 0 113,752
FIDELITY NATL INFORMATION SVCS COM 31620M106 140,533 1,155,318 SH   SOLE   1,155,318 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 22,450 184,559 SH   DFND 1,2,4 184,559 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 226 1,860 SH   DFND 1,5 1,860 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 275 2,257 SH   DFND 1,2 2,257 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,165 9,575 SH   DFND 1,2 9,575 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,274 10,470 SH   DFND 1,2 10,470 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,388 11,413 SH   DFND 1,2 11,413 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 4,849 39,862 SH   DFND 1,2 39,862 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 6,681 54,925 SH   DFND 1,2 54,925 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 249 2,049 SH   DFND 1,2,7,8 2,049 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 458 3,764 SH   DFND 1,2,7,8 3,764 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 5,367 44,124 SH   DFND 1,2,13 44,124 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 11,215 92,195 SH   DFND 1,2,13 92,195 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 15,753 129,501 SH   DFND 1,2,13 129,501 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 34,985 287,610 SH   DFND 1,2,13 287,610 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 179 1,475 SH   DFND 1,2,14 1,475 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 2,429 19,966 SH   DFND 1,2,14 19,966 0 0
FIFTH THIRD BANCORP COM 316773100 269 18,135 SH   DFND 1,5 18,135 0 0
FIFTH THIRD BANCORP COM 316773100 173 11,671 SH   DFND 1,2 11,671 0 0
FIFTH THIRD BANCORP COM 316773100 300 20,229 SH   DFND 1,2 20,229 0 0
FIFTH THIRD BANCORP COM 316773100 970 65,288 SH   DFND 1,2 65,288 0 0
FIFTH THIRD BANCORP COM 316773100 31 2,063 SH   DFND 1,2,7,8 2,063 0 0
FIFTH THIRD BANCORP COM 316773100 68 4,600 SH   DFND 1,2,7,8 4,600 0 0
FIFTH THIRD BANCORP COM 316773100 700 47,110 SH   DFND 1,2,10 47,110 0 0
FIFTH THIRD BANCORP COM 316773100 2,337 157,394 SH   DFND 1,2,13 157,394 0 0
FINISAR CORP SR COCO 36 31787AAP6 399 400,000 PRN   DFND 1,2,14 0 0 400,000
FIREEYE INC SR GLBL COCO 24 31816QAF8 420 500,000 PRN   DFND 1,2,14 0 0 500,000
First American Financial Corporation COM 31847R102 199 46,930 SH   DFND 1,2,11 39,075 7,855 0
First American Financial Corporation COM 31847R102 667 15,713 SH   DFND 1,2,12 15,713 0 0
FIRST AMERN FINL CORP COM 31847R102 22,190 523,229 SH   SOLE   523,229 0 0
FIRST AMERN FINL CORP COM 31847R102 307 7,233 SH   DFND 1,2,4 7,233 0 0
FIRST AMERN FINL CORP COM 31847R102 8 190 SH   DFND 1,2 190 0 0
FIRST AMERN FINL CORP COM 31847R102 1,595 37,600 SH   DFND 1,2 37,600 0 0
FIRST AMERN FINL CORP COM 31847R102 3,027 71,378 SH   DFND 1,2,13 71,378 0 0
First Defiance Financial Corp COM 32006W106 195 132,208 SH   DFND 1,2,11 111,321 20,887 0
First Defiance Financial Corp COM 32006W106 641 43,563 SH   DFND 1,2,12 43,563 0 0
FIRST FINL BANKSHARES COM 32020R109 370 13,800 SH   DFND 1,6 13,800 0 0
FIRST FINL BANKSHARES COM 32020R109 9 321 SH   DFND 1,2 321 0 0
First Horizon National Corp COM 320517105 83 103,655 SH   DFND 1,2,11 89,771 13,884 0
First Horizon National Corp COM 320517105 273 33,911 SH   DFND 1,2,12 33,911 0 0
FIRST HORIZON NATL CORP COM 320517105 9 1,103 SH   DFND 1,2 1,103 0 0
FIRST INDL RLTY TR INC COM 32054K103 18 545 SH   DFND 1,2 545 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,970 59,298 SH   DFND 1,2,13 59,298 0 0
FIRST MERCHANTS CORP COM 320817109 138 5,200 SH   DFND 1,6 5,200 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 11,681 141,972 SH   SOLE   141,972 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 3,982 48,400 SH   DFND 1,5 48,400 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 218 2,655 SH   DFND 1,2 2,655 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 880 10,696 SH   DFND 1,2 10,696 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 58 700 SH   DFND 1,2,7,8 700 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 91 1,100 SH   DFND 1,2,7,8 1,100 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 42 509 SH   DFND 1,2,9 509 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 1,988 24,157 SH   DFND 1,2,13 24,157 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 2,345 28,502 SH   DFND 1,2,13 28,502 0 0
First Solar Inc COM 336433107 452 125,436 SH   DFND 1,2,11 125,436 0 0
First Solar Inc COM 336433107 3,807 105,645 SH   DFND 1,2,12 105,645 0 0
FIRST SOLAR INC COM 336433107 140 3,875 SH   DFND 1,5 3,875 0 0
FIRST SOLAR INC COM 336433107 38,330 1,062,943 SH   DFND 1,5 1,062,943 0 0
FIRST SOLAR INC COM 336433107 234 6,491 SH   DFND 1,2 6,491 0 0
FIRST SOLAR INC COM 336433107 410 11,382 SH   DFND 1,2 11,382 0 0
FIRST SOLAR INC COM 336433107 885 24,546 SH   DFND 1,2,9 24,546 0 0
FIRSTCASH INC COM 33767D105 603 8,400 SH   DFND 1,5 8,400 0 0
FIRSTENERGY CORP COM 337932107 14,620 364,866 SH   SOLE   364,866 0 0
FIRSTENERGY CORP COM 337932107 76 1,900 SH   DFND 1,5 1,900 0 0
FIRSTENERGY CORP COM 337932107 265 6,602 SH   DFND 1,2 6,602 0 0
FIRSTENERGY CORP COM 337932107 363 9,067 SH   DFND 1,2 9,067 0 0
FIRSTENERGY CORP COM 337932107 4,074 101,664 SH   DFND 1,2 101,664 0 0
FIRSTENERGY CORP COM 337932107 4,331 108,085 SH   DFND 1,2 108,085 0 0
FIRSTENERGY CORP COM 337932107 104 2,600 SH   DFND 1,2,7,8 2,600 0 0
FIRSTENERGY CORP COM 337932107 135 3,359 SH   DFND 1,2,7,8 3,359 0 0
FIRSTENERGY CORP COM 337932107 1,596 39,839 SH   DFND 1,2,13 39,839 0 0
FIRSTENERGY CORP COM 337932107 2,243 55,977 SH   DFND 1,2,13 55,977 0 0
FIRSTENERGY CORP COM 337932107 4,567 113,983 SH   DFND 1,2,13 113,983 0 0
FIRSTSERVICE CORP NEW COM 33767E202 170 2,200 SH   DFND 1,6 2,200 0 0
FISERV INC COM 337738108 28,237 297,258 SH   SOLE   297,258 0 0
FISERV INC COM 337738108 149 1,568 SH   DFND 1,5 1,568 0 0
FISERV INC COM 337738108 25 268 SH   DFND 1,2 268 0 0
FISERV INC COM 337738108 811 8,536 SH   DFND 1,2 8,536 0 0
FISERV INC COM 337738108 932 9,810 SH   DFND 1,2 9,810 0 0
FISERV INC COM 337738108 1,143 12,030 SH   DFND 1,2 12,030 0 0
FISERV INC COM 337738108 5,062 53,291 SH   DFND 1,2 53,291 0 0
FISERV INC COM 337738108 186 1,959 SH   DFND 1,2,7,8 1,959 0 0
FISERV INC COM 337738108 343 3,615 SH   DFND 1,2,7,8 3,615 0 0
FISERV INC COM 337738108 7,213 75,930 SH   DFND 1,2,13 75,930 0 0
FISERV INC COM 337738108 11,241 118,336 SH   DFND 1,2,13 118,336 0 0
FIVE BELOW INC COM 33829M101 6 79 SH   DFND 1,2 79 0 0
FIVE BELOW INC COM 33829M101 554 7,875 SH   DFND 1,2 7,875 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,245 22,756 SH   SOLE   22,756 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 73 390 SH   DFND 1,5 390 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 190 1,019 SH   DFND 1,2 1,019 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 274 1,471 SH   DFND 1,2 1,471 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,213 6,502 SH   DFND 1,2 6,502 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,477 13,277 SH   DFND 1,2 13,277 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 65 350 SH   DFND 1,2,7,8 350 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 75 400 SH   DFND 1,2,7,8 400 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,154 11,545 SH   DFND 1,2,13 11,545 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,215 17,235 SH   DFND 1,2,13 17,235 0 0
FLEX LTD ORD Y2573F102 125 14,953 SH   DFND 1,5 14,953 0 0
FLEX LTD ORD Y2573F102 73 8,770 SH   DFND 1,2 8,770 0 0
FLEX LTD ORD Y2573F102 373 44,489 SH   DFND 1,2 44,489 0 0
FLEX LTD ORD Y2573F102 1,903 227,237 SH   DFND 1,2 227,237 0 0
FLEX LTD ORD Y2573F102 28 3,398 SH   DFND 1,2,7,8 3,398 0 0
FLEX LTD ORD Y2573F102 36 4,300 SH   DFND 1,2,7,8 4,300 0 0
FLEX LTD ORD Y2573F102 42 5,059 SH   DFND 1,2,13 5,059 0 0
FLEX LTD ORD Y2573F102 1,050 125,422 SH   DFND 1,2,13 125,422 0 0
FLIR SYS INC COM 302445101 776 24,323 SH   DFND 1,5 24,323 0 0
FLIR SYS INC COM 302445101 69 2,150 SH   DFND 1,2 2,150 0 0
FLIR SYS INC COM 302445101 74 2,311 SH   DFND 1,2 2,311 0 0
FLIR SYS INC COM 302445101 97 3,027 SH   DFND 1,2 3,027 0 0
FLIR SYS INC COM 302445101 537 16,853 SH   DFND 1,2 16,853 0 0
FLIR SYS INC COM 302445101 19 600 SH   DFND 1,2,7,8 600 0 0
FLIR SYS INC COM 302445101 32 1,000 SH   DFND 1,2,7,8 1,000 0 0
FLIR SYS INC COM 302445101 1,108 34,729 SH   DFND 1,2,13 34,729 0 0
FLOWERS FOODS INC COM 343498101 4 198 SH   DFND 1,2 198 0 0
FLOWSERVE CORP COM 34354P105 18 761 SH   DFND 1,2 761 0 0
FLOWSERVE CORP COM 34354P105 36 1,518 SH   DFND 1,2 1,518 0 0
FLOWSERVE CORP COM 34354P105 53 2,237 SH   DFND 1,2 2,237 0 0
FLOWSERVE CORP COM 34354P105 520 21,770 SH   DFND 1,2 21,770 0 0
FLOWSERVE CORP COM 34354P105 22 900 SH   DFND 1,2,7,8 900 0 0
FLOWSERVE CORP COM 34354P105 35 1,461 SH   DFND 1,2,7,8 1,461 0 0
FLOWSERVE CORP COM 34354P105 1,386 58,011 SH   DFND 1,2,13 58,011 0 0
FLUOR CORP NEW COM 343412102 5 769 SH   DFND 1,2 769 0 0
FMC Corporation COM 302491303 864 105,918 SH   DFND 1,2,11 105,918 0 0
FMC Corporation COM 302491303 3,251 39,841 SH   DFND 1,2,12 39,841 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 22 363 SH   SOLE   363 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 366 6,043 SH   DFND 1,2 6,043 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 6,628 109,537 SH   DFND 1,2 109,537 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 2,729 45,093 SH   DFND 1,2,13 45,093 0 0
Foot Locker Inc COM 344849104 222 100,474 SH   DFND 1,2,11 84,361 16,113 0
Foot Locker Inc COM 344849104 729 33,048 SH   DFND 1,2,12 33,048 0 0
FOOT LOCKER INC COM 344849104 11 483 SH   DFND 1,2 483 0 0
FOOT LOCKER INC COM 344849104 51 2,300 SH   DFND 1,2 2,300 0 0
FOOT LOCKER INC COM 344849104 582 26,400 SH   DFND 1,2 26,400 0 0
FORD MTR CO DEL COM 345370860 18 3,752 SH   DFND 1,5 3,752 0 0
FORD MTR CO DEL COM 345370860 62 12,847 SH   DFND 1,5 12,847 0 0
FORD MTR CO DEL COM 345370860 323 66,860 SH   DFND 1,2 66,860 0 0
FORD MTR CO DEL COM 345370860 384 79,560 SH   DFND 1,2 79,560 0 0
FORD MTR CO DEL COM 345370860 1,565 324,035 SH   DFND 1,2 324,035 0 0
FORD MTR CO DEL COM 345370860 2,374 491,581 SH   DFND 1,2 491,581 0 0
FORD MTR CO DEL COM 345370860 2,512 520,028 SH   DFND 1,2 520,028 0 0
FORD MTR CO DEL COM 345370860 55 11,400 SH   DFND 1,2,7,8 11,400 0 0
FORD MTR CO DEL COM 345370860 71 14,700 SH   DFND 1,2,7,8 14,700 0 0
FORD MTR CO DEL COM 345370860 2 431 SH   DFND 1,2,10 431 0 0
FORD MTR CO DEL COM 345370860 3,197 661,934 SH   DFND 1,2,13 661,934 0 0
FORD MTR CO DEL COM 345370860 3,811 789,058 SH   DFND 1,2,13 789,058 0 0
FORMFACTOR INC COM 346375108 227 11,275 SH   DFND 1,2 11,275 0 0
FORTINET INC COM 34959E109 142 1,400 SH   DFND 1,6 1,400 0 0
FORTINET INC COM 34959E109 1,760 17,400 SH   DFND 1,6 17,400 0 0
FORTINET INC COM 34959E109 192 1,900 SH   DFND 1,2 1,900 0 0
FORTINET INC COM 34959E109 250 2,476 SH   DFND 1,2 2,476 0 0
FORTINET INC COM 34959E109 343 3,392 SH   DFND 1,2 3,392 0 0
FORTINET INC COM 34959E109 1,673 16,533 SH   DFND 1,2 16,533 0 0
FORTINET INC COM 34959E109 8,569 84,697 SH   DFND 1,2 84,697 0 0
FORTINET INC COM 34959E109 51 500 SH   DFND 1,2,7,8 500 0 0
FORTINET INC COM 34959E109 91 900 SH   DFND 1,2,7,8 900 0 0
FORTINET INC COM 34959E109 2,974 29,400 SH   DFND 1,2,13 29,400 0 0
FORTINET INC COM 34959E109 6,276 62,032 SH   DFND 1,2,13 62,032 0 0
FORTINET INC COM 34959E109 47,163 466,175 SH   DFND 1,2,13 466,175 0 0
FORTINET INC COM 34959E109 228 2,254 SH   DFND 1,2,14 2,254 0 0
FORTIS INC COM 349553107 115 2,982 SH   DFND 1,5 2,982 0 0
FORTIS INC COM 349553107 844 21,888 SH   DFND 1,2 21,888 0 0
FORTIS INC COM 349553107 4,834 125,384 SH   DFND 1,2 125,384 0 0
FORTIS INC COM 349553107 143 3,718 SH   DFND 1,2,7,8 3,718 0 0
FORTIS INC COM 349553107 159 4,126 SH   DFND 1,2,7,8 4,126 0 0
FORTIS INC COM 349553107 5,820 150,974 SH   DFND 1,2,13 150,974 0 0
FORTIVE CORP COM 34959J108 80 1,457 SH   DFND 1,5 1,457 0 0
FORTIVE CORP COM 34959J108 284 5,146 SH   DFND 1,2 5,146 0 0
FORTIVE CORP COM 34959J108 341 6,177 SH   DFND 1,2 6,177 0 0
FORTIVE CORP COM 34959J108 361 6,532 SH   DFND 1,2 6,532 0 0
FORTIVE CORP COM 34959J108 1,489 26,984 SH   DFND 1,2 26,984 0 0
FORTIVE CORP SR GLBL COCO 22 34959JAK4 4,372 4,717,000 PRN   DFND 1,2 0 0 4,717,000
FORTIVE CORP COM 34959J108 83 1,502 SH   DFND 1,2,7,8 1,502 0 0
FORTIVE CORP COM 34959J108 97 1,750 SH   DFND 1,2,7,8 1,750 0 0
FORTIVE CORP COM 34959J108 1,092 19,791 SH   DFND 1,2,13 19,791 0 0
FORTIVE CORP COM 34959J108 3,902 70,693 SH   DFND 1,2,13 70,693 0 0
FORTIVE CORP SR GLBL COCO 22 34959JAK4 371 400,000 PRN   DFND 1,2,14 0 0 400,000
FORTUNE BRANDS HOME & SEC INC COM 34964C106 7,704 178,118 SH   SOLE   178,118 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 78 1,800 SH   DFND 1,2 1,800 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 103 2,387 SH   DFND 1,2 2,387 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 385 8,897 SH   DFND 1,2 8,897 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 1,074 24,839 SH   DFND 1,2 24,839 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 17 400 SH   DFND 1,2,7,8 400 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 1,779 41,140 SH   DFND 1,2,13 41,140 0 0
Fortune Brands Home & Security Inc COM 34964C106 2,079 480,488 SH   DFND 1,2,11 329,106 151,382 0
Fortune Brands Home & Security Inc COM 34964C106 14,684 339,388 SH   DFND 1,2,12 339,388 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 646 34,515 SH   DFND 1,2,13 34,515 0 0
FOX CORP CL A COM 35137L105 14 600 SH   DFND 1,2 600 0 0
FOX CORP CL A COM 35137L105 133 5,618 SH   DFND 1,2 5,618 0 0
FOX CORP CL A COM 35137L105 143 6,046 SH   DFND 1,2 6,046 0 0
FOX CORP CL A COM 35137L105 1,341 56,740 SH   DFND 1,2 56,740 0 0
FOX CORP CL B COM 35137L204 66 2,869 SH   DFND 1,2 2,869 0 0
FOX CORP CL B COM 35137L204 68 2,952 SH   DFND 1,2 2,952 0 0
FOX CORP CL B COM 35137L204 881 38,505 SH   DFND 1,2 38,505 0 0
FOX CORP CL B COM 35137L204 2,766 120,891 SH   DFND 1,2 120,891 0 0
FOX CORP CL A COM 35137L105 50 2,133 SH   DFND 1,2,7,8 2,133 0 0
FOX CORP CL A COM 35137L105 72 3,037 SH   DFND 1,2,7,8 3,037 0 0
FOX CORP CL B COM 35137L204 21 900 SH   DFND 1,2,7,8 900 0 0
FOX CORP CL B COM 35137L204 51 2,215 SH   DFND 1,2,7,8 2,215 0 0
FOX CORP CL A COM 35137L105 2,110 89,291 SH   DFND 1,2,13 89,291 0 0
FOX CORP CL B COM 35137L204 63 2,759 SH   DFND 1,2,13 2,759 0 0
FOX CORP CL B COM 35137L204 1,001 43,747 SH   DFND 1,2,13 43,747 0 0
FOX FACTORY HLDG CORP COM 35138V102 840 20,000 SH   DFND 1,5 20,000 0 0
FRANCO NEVADA CORP COM 351858105 736 7,400 SH   DFND 1,5 7,400 0 0
FRANCO NEVADA CORP COM 351858105 1,503 15,100 SH   DFND 1,5 15,100 0 0
FRANCO NEVADA CORP COM 351858105 282 2,838 SH   DFND 1,2 2,838 0 0
FRANCO NEVADA CORP COM 351858105 1,140 11,453 SH   DFND 1,2 11,453 0 0
FRANCO NEVADA CORP COM 351858105 8,792 88,341 SH   DFND 1,2 88,341 0 0
FRANCO NEVADA CORP COM 351858105 80 805 SH   DFND 1,2,7,8 805 0 0
FRANCO NEVADA CORP COM 351858105 105 1,060 SH   DFND 1,2,7,8 1,060 0 0
FRANCO NEVADA CORP COM 351858105 6,170 62,000 SH   DFND 1,2,10 62,000 0 0
FRANCO NEVADA CORP COM 351858105 3,937 39,564 SH   DFND 1,2,13 39,564 0 0
FRANCO NEVADA CORP COM 351858105 20,456 205,545 SH   DFND 1,2,13 205,545 0 0
FRANCO NEVADA CORP COM 351858105 772 7,760 SH   DFND 1,2,14 7,760 0 0
FRANCO NEVADA CORP COM 351858105 1,589 15,963 SH   DFND 1,2,14 15,963 0 0
Franklin Electric Company Inc COM 353514102 367 7,801 SH   DFND 1,2,12 7,801 0 0
Franklin Resources Inc COM 354613101 1,231 737,623 SH   DFND 1,2,11 267,765 469,858 0
Franklin Resources Inc COM 354613101 1,337 80,098 SH   DFND 1,2,12 31,366 48,732 0
FRANKLIN RESOURCES INC COM 354613101 28 1,679 SH   DFND 1,2 1,679 0 0
FRANKLIN RESOURCES INC COM 354613101 82 4,932 SH   DFND 1,2 4,932 0 0
FRANKLIN RESOURCES INC COM 354613101 701 42,030 SH   DFND 1,2 42,030 0 0
FRANKLIN RESOURCES INC COM 354613101 20 1,191 SH   DFND 1,2,7,8 1,191 0 0
FRANKLIN RESOURCES INC COM 354613101 45 2,700 SH   DFND 1,2,7,8 2,700 0 0
FRANKLIN RESOURCES INC COM 354613101 1,509 90,414 SH   DFND 1,2,13 90,414 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 19 3,370 SH   DFND 1,2,7,8 3,370 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 272 47,387 SH   DFND 1,2,13 47,387 0 0
FREEPORT-MCMORAN INC CL B 35671D857 34 5,068 SH   DFND 1,2 5,068 0 0
FREEPORT-MCMORAN INC CL B 35671D857 167 24,750 SH   DFND 1,2 24,750 0 0
FREEPORT-MCMORAN INC CL B 35671D857 199 29,410 SH   DFND 1,2 29,410 0 0
FREEPORT-MCMORAN INC CL B 35671D857 217 32,212 SH   DFND 1,2 32,212 0 0
FREEPORT-MCMORAN INC CL B 35671D857 579 85,774 SH   DFND 1,2 85,774 0 0
FREEPORT-MCMORAN INC CL B 35671D857 912 135,055 SH   DFND 1,2 135,055 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,595 236,237 SH   DFND 1,2 236,237 0 0
FREEPORT-MCMORAN INC CL B 35671D857 30 4,426 SH   DFND 1,2,7,8 4,426 0 0
FREEPORT-MCMORAN INC CL B 35671D857 45 6,600 SH   DFND 1,2,7,8 6,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 191 28,289 SH   DFND 1,2,13 28,289 0 0
FREEPORT-MCMORAN INC CL B 35671D857 303 44,880 SH   DFND 1,2,13 44,880 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,187 175,905 SH   DFND 1,2,13 175,905 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,196 325,388 SH   DFND 1,2,13 325,388 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,930 434,124 SH   DFND 1,2,13 434,124 0 0
FREEPORT-MCMORAN INC CL B 35671D857 230 34,000 SH   DFND 1,2,14 34,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,808 267,859 SH   DFND 1,2,14 267,859 0 0
FTI CONSULTING INC COM 302941109 4 37 SH   DFND 1,2 37 0 0
FULLER H B CO COM 359694106 6,772 242,466 SH   SOLE   242,466 0 0
FULLER H B CO COM 359694106 208 7,453 SH   DFND 1,2,4 7,453 0 0
FULLER H B CO COM 359694106 707 25,300 SH   DFND 1,2,13 25,300 0 0
GALLAGHER ARTHUR J & CO COM 363576109 72 880 SH   DFND 1,5 880 0 0
GALLAGHER ARTHUR J & CO COM 363576109 243 2,977 SH   DFND 1,2 2,977 0 0
GALLAGHER ARTHUR J & CO COM 363576109 258 3,161 SH   DFND 1,2 3,161 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,573 19,293 SH   DFND 1,2 19,293 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,333 40,885 SH   DFND 1,2 40,885 0 0
GALLAGHER ARTHUR J & CO COM 363576109 49 600 SH   DFND 1,2,7,8 600 0 0
GALLAGHER ARTHUR J & CO COM 363576109 65 800 SH   DFND 1,2,7,8 800 0 0
GALLAGHER ARTHUR J & CO COM 363576109 611 7,492 SH   DFND 1,2,13 7,492 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,756 46,080 SH   DFND 1,2,13 46,080 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 312 11,253 SH   SOLE   11,253 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 14 510 SH   DFND 1,2,7,8 510 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,778 100,265 SH   DFND 1,2,13 100,265 0 0
GAP INC COM 364760108 28 3,934 SH   DFND 1,2 3,934 0 0
GAP INC COM 364760108 327 46,449 SH   DFND 1,2 46,449 0 0
GAP INC COM 364760108 1,502 213,345 SH   DFND 1,2 213,345 0 0
GAP INC COM 364760108 13 1,900 SH   DFND 1,2,7,8 1,900 0 0
GAP INC COM 364760108 19 2,643 SH   DFND 1,2,7,8 2,643 0 0
GAP INC COM 364760108 670 95,187 SH   DFND 1,2,13 95,187 0 0
GARMIN LTD SHS H2906T109 180 2,402 SH   SOLE   2,402 0 0
GARMIN LTD SHS H2906T109 52 695 SH   DFND 1,6 695 0 0
GARMIN LTD SHS H2906T109 1,064 14,200 SH   DFND 1,6 14,200 0 0
GARMIN LTD SHS H2906T109 3,287 43,852 SH   DFND 1,6 43,852 0 0
GARMIN LTD SHS H2906T109 150 1,997 SH   DFND 1,2 1,997 0 0
GARMIN LTD SHS H2906T109 170 2,267 SH   DFND 1,2 2,267 0 0
GARMIN LTD SHS H2906T109 1,489 19,860 SH   DFND 1,2 19,860 0 0
GARMIN LTD SHS H2906T109 3,203 42,731 SH   DFND 1,2 42,731 0 0
GARMIN LTD SHS H2906T109 33 439 SH   DFND 1,2,7,8 439 0 0
GARMIN LTD SHS H2906T109 52 700 SH   DFND 1,2,7,8 700 0 0
GARMIN LTD SHS H2906T109 67 899 SH   DFND 1,2,13 899 0 0
GARMIN LTD SHS H2906T109 569 7,589 SH   DFND 1,2,13 7,589 0 0
GARMIN LTD SHS H2906T109 1,804 24,072 SH   DFND 1,2,13 24,072 0 0
GARMIN LTD SHS H2906T109 92 1,222 SH   DFND 1,2,14 1,222 0 0
GARRETT MOTION INC COM 366505105 485 169,500 SH   DFND 1,5 169,500 0 0
GARTNER INC COM 366651107 4,719 47,397 SH   SOLE   47,397 0 0
GARTNER INC COM 366651107 43 431 SH   DFND 1,2 431 0 0
GARTNER INC COM 366651107 153 1,537 SH   DFND 1,2 1,537 0 0
GARTNER INC COM 366651107 240 2,407 SH   DFND 1,2 2,407 0 0
GARTNER INC COM 366651107 724 7,269 SH   DFND 1,2 7,269 0 0
GARTNER INC COM 366651107 50 500 SH   DFND 1,2,7,8 500 0 0
GARTNER INC COM 366651107 80 800 SH   DFND 1,2,7,8 800 0 0
GARTNER INC COM 366651107 1,607 16,142 SH   DFND 1,2,13 16,142 0 0
GARTNER INC COM 366651107 1,725 17,327 SH   DFND 1,2,13 17,327 0 0
GENERAC HLDGS INC COM 368736104 25,792 276,824 SH   SOLE   276,824 0 0
GENERAC HLDGS INC COM 368736104 345 3,698 SH   DFND 1,6 3,698 0 0
GENERAC HLDGS INC COM 368736104 582 6,252 SH   DFND 1,2 6,252 0 0
GENERAC HLDGS INC COM 368736104 3,783 40,606 SH   DFND 1,2,13 40,606 0 0
GENERAC HLDGS INC COM 368736104 9,386 100,745 SH   DFND 1,2,13 100,745 0 0
GENERAC HLDGS INC COM 368736104 30,824 330,836 SH   DFND 1,2,13 330,836 0 0
GENERAC HLDGS INC COM 368736104 382 4,103 SH   DFND 1,2,14 4,103 0 0
GENERAC HLDGS INC COM 368736104 594 6,376 SH   DFND 1,2,14 6,376 0 0
GENERAL DYNAMICS CORP COM 369550108 591 4,466 SH   DFND 1,2 4,466 0 0
GENERAL DYNAMICS CORP COM 369550108 640 4,836 SH   DFND 1,2 4,836 0 0
GENERAL DYNAMICS CORP COM 369550108 732 5,534 SH   DFND 1,2 5,534 0 0
GENERAL DYNAMICS CORP COM 369550108 76 578 SH   DFND 1,2,7,8 578 0 0
GENERAL DYNAMICS CORP COM 369550108 146 1,100 SH   DFND 1,2,7,8 1,100 0 0
GENERAL DYNAMICS CORP COM 369550108 4 30 SH   DFND 1,2,10 30 0 0
GENERAL ELECTRIC CO COM 369604103 182 22,917 SH   DFND 1,5 22,917 0 0
GENERAL ELECTRIC CO COM 369604103 775 97,609 SH   DFND 1,5 97,609 0 0
GENERAL ELECTRIC CO COM 369604103 1 145 SH   DFND 1,6 145 0 0
GENERAL ELECTRIC CO COM 369604103 191 24,000 SH   DFND 1,2 24,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,095 137,950 SH   DFND 1,2 137,950 0 0
GENERAL ELECTRIC CO COM 369604103 1,288 162,189 SH   DFND 1,2 162,189 0 0
GENERAL ELECTRIC CO COM 369604103 3,188 401,459 SH   DFND 1,2 401,459 0 0
GENERAL ELECTRIC CO COM 369604103 3,543 446,176 SH   DFND 1,2 446,176 0 0
GENERAL ELECTRIC CO COM 369604103 243 30,585 SH   DFND 1,2,7,8 30,585 0 0
GENERAL ELECTRIC CO COM 369604103 417 52,500 SH   DFND 1,2,7,8 52,500 0 0
GENERAL ELECTRIC CO COM 369604103 8 1,038 SH   DFND 1,2,10 1,038 0 0
GENERAL ELECTRIC CO COM 369604103 9,875 1,243,760 SH   DFND 1,2,13 1,243,760 0 0
GENERAL ELECTRIC CO COM 369604103 13,504 1,700,785 SH   DFND 1,2,13 1,700,785 0 0
GENERAL ELECTRIC CO COM 369604103 382 48,050 SH   DFND 1,2,15 48,050 0 0
General Mills Inc COM 370334104 7,545 1,429,132 SH   DFND 1,2,11 400,710 1,028,422 0
General Mills Inc COM 370334104 9,377 177,615 SH   DFND 1,2,12 70,505 107,110 0
GENERAL MLS INC COM 370334104 28,888 547,435 SH   SOLE   547,435 0 0
GENERAL MLS INC COM 370334104 98 1,848 SH   DFND 1,5 1,848 0 0
GENERAL MLS INC COM 370334104 2,823 53,499 SH   DFND 1,5 53,499 0 0
GENERAL MLS INC COM 370334104 452 8,573 SH   DFND 1,2 8,573 0 0
GENERAL MLS INC COM 370334104 620 11,742 SH   DFND 1,2 11,742 0 0
GENERAL MLS INC COM 370334104 4,118 78,042 SH   DFND 1,2 78,042 0 0
GENERAL MLS INC COM 370334104 4,231 80,172 SH   DFND 1,2 80,172 0 0
GENERAL MLS INC COM 370334104 8,183 155,077 SH   DFND 1,2 155,077 0 0
GENERAL MLS INC COM 370334104 195 3,697 SH   DFND 1,2,7,8 3,697 0 0
GENERAL MLS INC COM 370334104 206 3,900 SH   DFND 1,2,7,8 3,900 0 0
GENERAL MLS INC COM 370334104 494 9,365 SH   DFND 1,2,9 9,365 0 0
GENERAL MLS INC COM 370334104 2,797 52,996 SH   DFND 1,2,10 52,996 0 0
GENERAL MLS INC COM 370334104 31 593 SH   DFND 1,2,13 593 0 0
GENERAL MLS INC COM 370334104 1,373 26,013 SH   DFND 1,2,13 26,013 0 0
GENERAL MLS INC COM 370334104 3,262 61,810 SH   DFND 1,2,13 61,810 0 0
GENERAL MLS INC COM 370334104 9,196 174,274 SH   DFND 1,2,13 174,274 0 0
GENERAL MLS INC COM 370334104 528 10,000 SH Call DFND 1,2,14 10,000 0 0
GENERAL MLS INC COM 370334104 1,046 19,830 SH   DFND 1,2,14 19,830 0 0
GENERAL MTRS CO COM 37045V100 77 3,700 SH   DFND 1,5 3,700 0 0
GENERAL MTRS CO COM 37045V100 2,126 102,301 SH   DFND 1,5 102,301 0 0
GENERAL MTRS CO COM 37045V100 9 429 SH   DFND 1,6 429 0 0
GENERAL MTRS CO COM 37045V100 449 21,592 SH   DFND 1,2 21,592 0 0
GENERAL MTRS CO COM 37045V100 453 21,780 SH   DFND 1,2 21,780 0 0
GENERAL MTRS CO COM 37045V100 2,923 140,650 SH   DFND 1,2 140,650 0 0
GENERAL MTRS CO COM 37045V100 3,405 163,873 SH   DFND 1,2 163,873 0 0
GENERAL MTRS CO COM 37045V100 100 4,826 SH   DFND 1,2,7,8 4,826 0 0
GENERAL MTRS CO COM 37045V100 166 8,000 SH   DFND 1,2,7,8 8,000 0 0
GENERAL MTRS CO COM 37045V100 3 151 SH   DFND 1,2,10 151 0 0
GENERAL MTRS CO COM 37045V100 2,613 125,759 SH   DFND 1,2,13 125,759 0 0
GENERAL MTRS CO COM 37045V100 5,378 258,790 SH   DFND 1,2,13 258,790 0 0
GENPACT LIMITED SHS G3922B107 10,128 346,864 SH   SOLE   346,864 0 0
Gentex Corp/MI COM 371901109 284 128,269 SH   DFND 1,2,11 108,124 20,145 0
Gentex Corp/MI COM 371901109 937 42,281 SH   DFND 1,2,12 42,281 0 0
GENUINE PARTS CO COM 372460105 16,395 243,503 SH   SOLE   243,503 0 0
GENUINE PARTS CO COM 372460105 139 2,069 SH   DFND 1,2 2,069 0 0
GENUINE PARTS CO COM 372460105 168 2,492 SH   DFND 1,2 2,492 0 0
GENUINE PARTS CO COM 372460105 1,606 23,853 SH   DFND 1,2 23,853 0 0
GENUINE PARTS CO COM 372460105 2,249 33,400 SH   DFND 1,2 33,400 0 0
GENUINE PARTS CO COM 372460105 2,949 43,799 SH   DFND 1,2 43,799 0 0
GENUINE PARTS CO COM 372460105 33 492 SH   DFND 1,2,7,8 492 0 0
GENUINE PARTS CO COM 372460105 61 900 SH   DFND 1,2,7,8 900 0 0
GENUINE PARTS CO COM 372460105 1,855 27,548 SH   DFND 1,2,13 27,548 0 0
GENUINE PARTS CO COM 372460105 2,200 32,668 SH   DFND 1,2,13 32,668 0 0
GEO GROUP INC NEW COM 36162J106 318 26,164 SH   DFND 1,2 26,164 0 0
GERDAU SA SPON ADR REP PFD 373737105 5 2,738 SH   SOLE   2,738 0 0
GERDAU SA SPON ADR REP PFD 373737105 53 27,674 SH   DFND 1,2 27,674 0 0
GERDAU SA SPON ADR REP PFD 373737105 561 293,946 SH   DFND 1,2 293,946 0 0
GERDAU SA SPON ADR REP PFD 373737105 442 231,608 SH   DFND 1,2,13 231,608 0 0
GETTY RLTY CORP NEW COM 374297109 389 16,400 SH   DFND 1,2,13 16,400 0 0
GILDAN ACTIVEWEAR INC COM 375916103 329 25,800 SH   DFND 1,2 25,800 0 0
GILDAN ACTIVEWEAR INC COM 375916103 524 41,072 SH   DFND 1,2 41,072 0 0
GILDAN ACTIVEWEAR INC COM 375916103 32 2,500 SH   DFND 1,2,7,8 2,500 0 0
GILDAN ACTIVEWEAR INC COM 375916103 45 3,562 SH   DFND 1,2,7,8 3,562 0 0
GILDAN ACTIVEWEAR INC COM 375916103 352 27,591 SH   DFND 1,2,13 27,591 0 0
Gilead Sciences Inc COM 375558103 16,409 2,196,064 SH   DFND 1,2,11 818,727 1,377,337 0
Gilead Sciences Inc COM 375558103 17,842 238,786 SH   DFND 1,2,12 94,715 144,071 0
GILEAD SCIENCES INC COM 375558103 861 11,522 SH   DFND 1,5 11,522 0 0
GILEAD SCIENCES INC COM 375558103 8,507 113,797 SH   DFND 1,5 113,797 0 0
GILEAD SCIENCES INC COM 375558103 4,403 58,900 SH   DFND 1,6 58,900 0 0
GILEAD SCIENCES INC COM 375558103 222 2,975 SH   DFND 1,2 2,975 0 0
GILEAD SCIENCES INC COM 375558103 262 3,500 SH   DFND 1,2 3,500 0 0
GILEAD SCIENCES INC COM 375558103 528 7,069 SH   DFND 1,2 7,069 0 0
GILEAD SCIENCES INC COM 375558103 1,209 16,171 SH   DFND 1,2 16,171 0 0
GILEAD SCIENCES INC COM 375558103 1,581 21,145 SH   DFND 1,2 21,145 0 0
GILEAD SCIENCES INC COM 375558103 1,622 21,695 SH   DFND 1,2 21,695 0 0
GILEAD SCIENCES INC COM 375558103 7,900 105,670 SH   DFND 1,2 105,670 0 0
GILEAD SCIENCES INC COM 375558103 8,224 110,000 SH   DFND 1,2 110,000 0 0
GILEAD SCIENCES INC COM 375558103 13,120 175,495 SH   DFND 1,2 175,495 0 0
GILEAD SCIENCES INC COM 375558103 531 7,100 SH   DFND 1,2,7,8 7,100 0 0
GILEAD SCIENCES INC COM 375558103 683 9,138 SH   DFND 1,2,7,8 9,138 0 0
GILEAD SCIENCES INC COM 375558103 11 149 SH   DFND 1,2,10 149 0 0
GILEAD SCIENCES INC COM 375558103 5,740 76,785 SH   DFND 1,2,10 76,785 0 0
GILEAD SCIENCES INC COM 375558103 443 5,921 SH   DFND 1,2,13 5,921 0 0
GILEAD SCIENCES INC COM 375558103 1,985 26,551 SH   DFND 1,2,13 26,551 0 0
GILEAD SCIENCES INC COM 375558103 17,808 238,207 SH   DFND 1,2,13 238,207 0 0
GILEAD SCIENCES INC COM 375558103 23,500 314,335 SH   DFND 1,2,13 314,335 0 0
GILEAD SCIENCES INC COM 375558103 24,838 332,243 SH   DFND 1,2,13 332,243 0 0
GILEAD SCIENCES INC COM 375558103 786 10,520 SH   DFND 1,2,15 10,520 0 0
Gladstone Land Corporation COM 376549101 159 134,101 SH   DFND 1,2,11 134,101 0 0
Gladstone Land Corporation COM 376549101 2,316 195,581 SH   DFND 1,2,12 195,581 0 0
GLAUKOS CORP COM 377322102 16,523 535,405 SH   DFND 1,5 535,405 0 0
GLAUKOS CORP COM 377322102 113 3,656 SH   DFND 1,2 3,656 0 0
GLAUKOS CORP COM 377322102 196 6,345 SH   DFND 1,2 6,345 0 0
GLAUKOS CORP COM 377322102 444 14,386 SH   DFND 1,2,9 14,386 0 0
GLOBAL BLOOD THERAPEUTICS INC COM 37890U108 235 4,600 SH   DFND 1,6 4,600 0 0
GLOBAL MED REIT INC COM NEW 37954A204 692 68,338 SH   SOLE   68,338 0 0
GLOBAL MED REIT INC COM NEW 37954A204 7 666 SH   DFND 1,2,7,8 666 0 0
GLOBAL NET LEASE INC COM NEW 379378201 578 43,224 SH   DFND 1,2,13 43,224 0 0
GLOBAL PMTS INC COM 37940X102 20,745 143,836 SH   SOLE   143,836 0 0
GLOBAL PMTS INC COM 37940X102 159 1,100 SH   DFND 1,5 1,100 0 0
GLOBAL PMTS INC COM 37940X102 15,716 108,965 SH   DFND 1,5 108,965 0 0
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GLOBAL PMTS INC COM 37940X102 4,423 30,666 SH   DFND 1,2 30,666 0 0
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GLOBAL PMTS INC COM 37940X102 7,851 54,435 SH   DFND 1,2,13 54,435 0 0
GLOBANT S A COM L44385109 289 3,284 SH   DFND 1,2 3,284 0 0
GLOBANT S A COM L44385109 3,706 42,176 SH   DFND 1,2 42,176 0 0
GLOBANT S A COM L44385109 9 101 SH   DFND 1,2,13 101 0 0
GLOBANT S A COM L44385109 255 2,900 SH   DFND 1,2,13 2,900 0 0
GLOBANT S A COM L44385109 1,864 21,208 SH   DFND 1,2,13 21,208 0 0
GLOBE LIFE INC COM 37959E102 88 1,216 SH   DFND 1,2 1,216 0 0
GLOBE LIFE INC COM 37959E102 128 1,782 SH   DFND 1,2 1,782 0 0
GLOBE LIFE INC COM 37959E102 904 12,567 SH   DFND 1,2 12,567 0 0
GLOBE LIFE INC COM 37959E102 36 500 SH   DFND 1,2,7,8 500 0 0
GLOBE LIFE INC COM 37959E102 76 1,050 SH   DFND 1,2,7,8 1,050 0 0
GLOBE LIFE INC COM 37959E102 1,930 26,816 SH   DFND 1,2,13 26,816 0 0
GLOBUS MED INC CL A 379577208 4 85 SH   DFND 1,2 85 0 0
GODADDY INC CL A 380237107 171 2,996 SH   DFND 1,2 2,996 0 0
GODADDY INC CL A 380237107 729 12,758 SH   DFND 1,2 12,758 0 0
GODADDY INC CL A 380237107 59 1,028 SH   DFND 1,2,7,8 1,028 0 0
GODADDY INC CL A 380237107 86 1,500 SH   DFND 1,2,7,8 1,500 0 0
GODADDY INC CL A 380237107 1,682 29,456 SH   DFND 1,2,13 29,456 0 0
GODADDY INC CL A 380237107 1,365 23,903 SH   DFND 1,2,14 23,903 0 0
GOLAR LNG LTD SR CV NT 2.75%22 38046YAB7 556 875,000 PRN   SOLE   0 0 875,000
GOLAR LNG LTD SR CV NT 2.75%22 38046YAB7 699 1,100,000 PRN   DFND 1,2 0 0 1,100,000
GOLAR LNG LTD SR CV NT 2.75%22 38046YAB7 969 1,525,000 PRN   DFND 1,2,13 0 0 1,525,000
GOLAR LNG LTD SHS G9456A100 1,576 200,000 SH   DFND 1,2,13 200,000 0 0
GOLAR LNG LTD SHS G9456A100 150 19,000 SH   DFND 1,2,14 19,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4,426 931,812 SH   DFND 1,2 931,812 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,085 439,000 SH   DFND 1,2,10 439,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 8,471 1,783,351 SH   DFND 1,2,13 1,783,351 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 178 1,154 SH   DFND 1,5 1,154 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,805 11,674 SH   DFND 1,5 11,674 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19 121 SH   DFND 1,2 121 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 155 1,000 SH   DFND 1,2 1,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 866 5,605 SH   DFND 1,2 5,605 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,430 15,721 SH   DFND 1,2 15,721 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,688 30,325 SH   DFND 1,2 30,325 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,517 42,157 SH   DFND 1,2 42,157 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 153 987 SH   DFND 1,2,7,8 987 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 247 1,600 SH   DFND 1,2,7,8 1,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6 41 SH   DFND 1,2,10 41 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,010 38,877 SH   DFND 1,2,13 38,877 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,796 63,365 SH   DFND 1,2,13 63,365 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 106 18,200 SH   DFND 1,6 18,200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2 399 SH   DFND 1,2 399 0 0
GORMAN RUPP CO COM 383082104 43,782 1,402,832 SH   SOLE   1,402,832 0 0
Graco Inc COM 384109104 262 53,794 SH   DFND 1,2,11 44,655 9,139 0
Graco Inc COM 384109104 871 17,899 SH   DFND 1,2,12 17,899 0 0
GRACO INC COM 384109104 14 286 SH   DFND 1,2 286 0 0
GRAF INDL CORP COM 384278107 63 6,186 SH Call DFND 1,2 6,186 0 0
GRAF INDL CORP COM 384278107 2,872 282,430 SH Call DFND 1,2 282,430 0 0
GRAF INDL CORP COM 384278107 8,646 850,148 SH Call DFND 1,2 850,148 0 0
GRAF INDL CORP COM 384278107 27 2,679 SH   DFND 1,2 2,679 0 0
GRAF INDL CORP COM 384278107 75 7,354 SH   DFND 1,2 7,354 0 0
GRAF INDL CORP COM 384278107 1,289 126,767 SH   DFND 1,2 126,767 0 0
GRAF INDL CORP COM 384278107 4,323 425,074 SH   DFND 1,2 425,074 0 0
GRAF INDL CORP COM 384278107 179 17,600 SH Call DFND 1,2,13 17,600 0 0
GRAF INDL CORP COM 384278107 1,261 123,970 SH Call DFND 1,2,13 123,970 0 0
GRAF INDL CORP COM 384278107 1,775 174,488 SH Call DFND 1,2,13 174,488 0 0
GRAF INDL CORP COM 384278107 2,305 226,616 SH Call DFND 1,2,13 226,616 0 0
GRAF INDL CORP COM 384278107 239 23,519 SH   DFND 1,2,13 23,519 0 0
GRAF INDL CORP COM 384278107 318 31,245 SH   DFND 1,2,13 31,245 0 0
GRAF INDL CORP COM 384278107 887 87,244 SH   DFND 1,2,13 87,244 0 0
GRAF INDL CORP COM 384278107 1,159 113,953 SH   DFND 1,2,13 113,953 0 0
GRAF INDL CORP COM 384278107 165 16,182 SH Call DFND 1,2,14 16,182 0 0
GRAINGER W W INC COM 384802104 176 707 SH   DFND 1,2 707 0 0
GRAINGER W W INC COM 384802104 200 804 SH   DFND 1,2 804 0 0
GRAINGER W W INC COM 384802104 282 1,133 SH   DFND 1,2 1,133 0 0
GRAINGER W W INC COM 384802104 3,877 15,602 SH   DFND 1,2 15,602 0 0
GRAINGER W W INC COM 384802104 50 200 SH   DFND 1,2,7,8 200 0 0
GRAINGER W W INC COM 384802104 54 219 SH   DFND 1,2,7,8 219 0 0
GRAINGER W W INC COM 384802104 728 2,930 SH   DFND 1,2,10 2,930 0 0
GRAINGER W W INC COM 384802104 3,968 15,968 SH   DFND 1,2,13 15,968 0 0
GRAND CANYON ED INC COM 38526M106 2,787 36,532 SH   DFND 1,5 36,532 0 0
GRAND CANYON ED INC COM 38526M106 374 4,900 SH   DFND 1,6 4,900 0 0
GRAND CANYON ED INC COM 38526M106 42 549 SH   DFND 1,2 549 0 0
GRAND CANYON ED INC COM 38526M106 106 1,389 SH   DFND 1,2,9 1,389 0 0
Granite Construction Inc COM 387328107 725 478,570 SH   DFND 1,2,11 333,346 145,224 0
Granite Construction Inc COM 387328107 5,143 339,695 SH   DFND 1,2,12 339,695 0 0
GRANITE REAL ESTATE INVT TR STAPLED UNIT 387437114 7 170 SH   DFND 1,2,7,8 170 0 0
GRANITE REAL ESTATE INVT TR STAPLED UNIT 387437114 1,077 26,079 SH   DFND 1,2,13 26,079 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 105 8,600 SH   DFND 1,2 8,600 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 569 46,637 SH   DFND 1,2 46,637 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 166 13,617 SH   DFND 1,2,13 13,617 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 8,846 725,120 SH   DFND 1,2,13 725,120 0 0
GREAT LAKES DREDGE & DOCK CORP COM 390607109 132 15,952 SH   DFND 1,2 15,952 0 0
GREIF INC CL A 397624107 3 93 SH   DFND 1,2 93 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 258 12,800 SH   DFND 1,6 12,800 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 312 9,100 SH   DFND 1,6 9,100 0 0
GROUPON INC COM 399473107 56 57,500 SH   DFND 1,6 57,500 0 0
GROUPON INC COM 399473107 218 222,287 SH   DFND 1,2,14 222,287 0 0
GRUBHUB INC COM 400110102 24,489 601,251 SH   DFND 1,5 601,251 0 0
GRUBHUB INC COM 400110102 63 1,556 SH   DFND 1,2 1,556 0 0
GRUBHUB INC COM 400110102 158 3,882 SH   DFND 1,2 3,882 0 0
GRUBHUB INC COM 400110102 291 7,144 SH   DFND 1,2 7,144 0 0
GRUBHUB INC COM 400110102 449 11,014 SH   DFND 1,2 11,014 0 0
GRUBHUB INC COM 400110102 49 1,200 SH   DFND 1,2,7,8 1,200 0 0
GRUBHUB INC COM 400110102 61 1,500 SH   DFND 1,2,7,8 1,500 0 0
GRUBHUB INC COM 400110102 681 16,722 SH   DFND 1,2,9 16,722 0 0
GRUBHUB INC COM 400110102 662 16,259 SH   DFND 1,2,13 16,259 0 0
GRUBHUB INC COM 400110102 980 24,052 SH   DFND 1,2,14 24,052 0 0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 400501102 125 4,656 SH   DFND 1,2,13 4,656 0 0
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 399909100 54 7,724 SH   DFND 1,2 7,724 0 0
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 399909100 904 128,246 SH   DFND 1,2 128,246 0 0
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 399909100 476 67,567 SH   DFND 1,2,13 67,567 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 7,301 92,051 SH   SOLE   92,051 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 7,230 91,156 SH   DFND 1,2,4 91,156 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 167 2,100 SH   DFND 1,2 2,100 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 617 7,776 SH   DFND 1,2 7,776 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 16 200 SH   DFND 1,2,7,8 200 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,073 13,532 SH   DFND 1,2,13 13,532 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,132 26,888 SH   DFND 1,2,13 26,888 0 0
GUIDEWIRE SOFTWARE INC COCO 25 40171VAA8 385 400,000 PRN   DFND 1,2,14 0 0 400,000
GW PHARMACEUTICALS PLC ADS 36197T103 263 3,000 SH   DFND 1,6 3,000 0 0
H&R Block Inc COM 093671105 462 328,341 SH   DFND 1,2,11 273,342 54,999 0
H&R Block Inc COM 093671105 1,556 110,614 SH   DFND 1,2,12 110,614 0 0
Hackett Group Inc/The COM 404609109 234 184,510 SH   DFND 1,2,11 151,262 33,248 0
Hackett Group Inc/The COM 404609109 767 60,374 SH   DFND 1,2,12 60,374 0 0
HAEMONETICS CORP COM 405024100 47 474 SH   DFND 1,5 474 0 0
HAEMONETICS CORP COM 405024100 18 185 SH   DFND 1,2 185 0 0
HAEMONETICS CORP COM 405024100 2,282 22,900 SH   DFND 1,2,7,8 22,900 0 0
HAIN CELESTIAL GROUP INC COM 405217100 275 10,600 SH   DFND 1,6 10,600 0 0
HAIN CELESTIAL GROUP INC COM 405217100 5 197 SH   DFND 1,2 197 0 0
HALLIBURTON CO COM 406216101 45 6,553 SH   DFND 1,6 6,553 0 0
HALLIBURTON CO COM 406216101 22 3,207 SH   DFND 1,2 3,207 0 0
HALLIBURTON CO COM 406216101 136 19,840 SH   DFND 1,2 19,840 0 0
HALLIBURTON CO COM 406216101 166 24,213 SH   DFND 1,2 24,213 0 0
HALLIBURTON CO COM 406216101 600 87,590 SH   DFND 1,2 87,590 0 0
HALLIBURTON CO COM 406216101 32 4,600 SH   DFND 1,2,7,8 4,600 0 0
HALLIBURTON CO COM 406216101 39 5,741 SH   DFND 1,2,7,8 5,741 0 0
HALLIBURTON CO COM 406216101 22 3,240 SH   DFND 1,2,13 3,240 0 0
HALLIBURTON CO COM 406216101 279 40,678 SH   DFND 1,2,13 40,678 0 0
HALLIBURTON CO COM 406216101 1,365 199,254 SH   DFND 1,2,13 199,254 0 0
HALLIBURTON CO COM 406216101 2,040 297,754 SH   DFND 1,2,14 297,754 0 0
HALLIBURTON CO COM 406216101 300 43,860 SH   DFND 1,2,15 43,860 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 219 12,200 SH   DFND 1,6 12,200 0 0
HAMILTON LANE INC CL A 407497106 100 1,800 SH   DFND 1,6 1,800 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 174 8,900 SH   DFND 1,6 8,900 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 7 344 SH   DFND 1,2 344 0 0
HANESBRANDS INC COM 410345102 3 403 SH   DFND 1,6 403 0 0
HANESBRANDS INC COM 410345102 49 6,167 SH   DFND 1,2 6,167 0 0
HANESBRANDS INC COM 410345102 51 6,500 SH   DFND 1,2 6,500 0 0
HANESBRANDS INC COM 410345102 449 57,018 SH   DFND 1,2 57,018 0 0
HANESBRANDS INC COM 410345102 17 2,200 SH   DFND 1,2,7,8 2,200 0 0
HANESBRANDS INC COM 410345102 32 4,100 SH   DFND 1,2,7,8 4,100 0 0
HANESBRANDS INC COM 410345102 1,162 147,665 SH   DFND 1,2,9 147,665 0 0
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Hannon Armstrong COM 41068X100 221 108,201 SH   DFND 1,2,11 108,201 0 0
Hannon Armstrong COM 41068X100 1,511 74,026 SH   DFND 1,2,12 74,026 0 0
HANNON ARMSTRONG SUST INFR CAP COM 41068X100 6,872 336,703 SH   SOLE   336,703 0 0
Hanover Insurance Group Inc COM 410867105 86 9,507 SH   DFND 1,2,11 8,188 1,319 0
Hanover Insurance Group Inc COM 410867105 288 3,177 SH   DFND 1,2,12 3,177 0 0
HARLEY DAVIDSON INC COM 412822108 51 2,714 SH   DFND 1,2 2,714 0 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 17,907 508,132 SH   SOLE   508,132 0 0
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HASBRO INC COM 418056107 7,497 104,784 SH   SOLE   104,784 0 0
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HASBRO INC COM 418056107 197 2,753 SH   DFND 1,2 2,753 0 0
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HASBRO INC COM 418056107 544 7,600 SH   DFND 1,2 7,600 0 0
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HCA Healthcare Inc COM 40412C101 2,181 242,979 SH   DFND 1,2,11 86,098 156,881 0
HCA Healthcare Inc COM 40412C101 2,441 27,190 SH   DFND 1,2,12 10,810 16,380 0
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HDFC BANK LTD SPONSORED ADS 40415F101 68 1,778 SH   SOLE   1,778 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,716 44,610 SH   DFND 1,5 44,610 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,017 52,432 SH   DFND 1,2,13 52,432 0 0
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HEALTHPEAK PROPERTIES INC COM 42250P103 12,786 536,119 SH   SOLE   536,119 0 0
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HEARTLAND FINL USA INC COM 42234Q102 112 3,700 SH   DFND 1,6 3,700 0 0
HEICO CORP NEW COM 422806109 4,845 64,933 SH   SOLE   64,933 0 0
HEICO CORP NEW COM 422806109 55 734 SH   DFND 1,2 734 0 0
HEICO CORP NEW COM 422806109 449 6,021 SH   DFND 1,2 6,021 0 0
HEICO CORP NEW COM 422806109 553 7,412 SH   DFND 1,2 7,412 0 0
HEICO CORP NEW CL A 422806208 83 1,297 SH   DFND 1,2 1,297 0 0
HEICO CORP NEW CL A 422806208 718 11,235 SH   DFND 1,2 11,235 0 0
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HEICO CORP NEW COM 422806109 15 200 SH   DFND 1,2,7,8 200 0 0
HEICO CORP NEW CL A 422806208 13 200 SH   DFND 1,2,7,8 200 0 0
HEICO CORP NEW COM 422806109 880 11,789 SH   DFND 1,2,13 11,789 0 0
HEICO CORP NEW CL A 422806208 909 14,230 SH   DFND 1,2,13 14,230 0 0
Heidrick & Struggles International Inc COM 422819102 125 55,501 SH   DFND 1,2,11 47,763 7,738 0
Heidrick & Struggles International Inc COM 422819102 442 19,642 SH   DFND 1,2,12 19,642 0 0
HELEN OF TROY CORP LTD COM G4388N106 374 2,600 SH   DFND 1,6 2,600 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,061 7,367 SH   DFND 1,6 7,367 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,183 8,214 SH   DFND 1,2 8,214 0 0
HELEN OF TROY CORP LTD COM G4388N106 3 24 SH   DFND 1,2 24 0 0
HELEN OF TROY CORP LTD COM G4388N106 35 240 SH   DFND 1,2,7,8 240 0 0
HELMERICH & PAYNE INC COM 423452101 33 2,102 SH   DFND 1,2 2,102 0 0
HELMERICH & PAYNE INC COM 423452101 20 1,294 SH   DFND 1,2,13 1,294 0 0
HENNESSY CAP ACQUSTION CORP IV CL A COM 42589C104 9 855 SH   DFND 1,2 855 0 0
HENNESSY CAP ACQUSTION CORP IV CL A COM 42589C104 21 2,104 SH   DFND 1,2 2,104 0 0
HENNESSY CAP ACQUSTION CORP IV CL A COM 42589C104 376 37,224 SH   DFND 1,2 37,224 0 0
HENNESSY CAP ACQUSTION CORP IV CL A COM 42589C104 2,821 279,000 SH   DFND 1,2 279,000 0 0
HENNESSY CAP ACQUSTION CORP IV WT EXP 090525 42589C112 0 687 SH Call DFND 1,2 687 0 0
HENNESSY CAP ACQUSTION CORP IV WT EXP 090525 42589C112 1 1,578 SH Call DFND 1,2 1,578 0 0
HENNESSY CAP ACQUSTION CORP IV WT EXP 090525 42589C112 11 30,524 SH Call DFND 1,2 30,524 0 0
HENNESSY CAP ACQUSTION CORP IV WT EXP 090525 42589C112 73 209,250 SH Call DFND 1,2 209,250 0 0
HENNESSY CAP ACQUSTION CORP IV CL A COM 42589C104 70 6,935 SH   DFND 1,2,13 6,935 0 0
HENNESSY CAP ACQUSTION CORP IV CL A COM 42589C104 100 9,847 SH   DFND 1,2,13 9,847 0 0
HENNESSY CAP ACQUSTION CORP IV CL A COM 42589C104 556 55,000 SH   DFND 1,2,13 55,000 0 0
HENNESSY CAP ACQUSTION CORP IV CL A COM 42589C104 829 82,000 SH   DFND 1,2,13 82,000 0 0
HENNESSY CAP ACQUSTION CORP IV WT EXP 090525 42589C112 2 5,603 SH Call DFND 1,2,13 5,603 0 0
HENNESSY CAP ACQUSTION CORP IV WT EXP 090525 42589C112 4 12,066 SH Call DFND 1,2,13 12,066 0 0
HENNESSY CAP ACQUSTION CORP IV WT EXP 090525 42589C112 14 41,250 SH Call DFND 1,2,13 41,250 0 0
HENNESSY CAP ACQUSTION CORP IV WT EXP 090525 42589C112 22 61,500 SH Call DFND 1,2,13 61,500 0 0
HENNESSY CAP ACQUSTION CORP IV WT EXP 090525 42589C112 0 1,000 SH Call DFND 1,2,14 1,000 0 0
HENRY JACK & ASSOC INC COM 426281101 171 1,100 SH   DFND 1,2 1,100 0 0
HENRY JACK & ASSOC INC COM 426281101 204 1,317 SH   DFND 1,2 1,317 0 0
HENRY JACK & ASSOC INC COM 426281101 4,047 26,072 SH   DFND 1,2 26,072 0 0
HENRY JACK & ASSOC INC COM 426281101 6,550 42,192 SH   DFND 1,2 42,192 0 0
HENRY JACK & ASSOC INC COM 426281101 47 300 SH   DFND 1,2,7,8 300 0 0
HENRY JACK & ASSOC INC COM 426281101 78 500 SH   DFND 1,2,7,8 500 0 0
HENRY JACK & ASSOC INC COM 426281101 50 325 SH   DFND 1,2,13 325 0 0
HENRY JACK & ASSOC INC COM 426281101 6,403 41,247 SH   DFND 1,2,13 41,247 0 0
HENRY SCHEIN INC COM 806407102 53 1,041 SH   DFND 1,2 1,041 0 0
HENRY SCHEIN INC COM 806407102 126 2,503 SH   DFND 1,2 2,503 0 0
HENRY SCHEIN INC COM 806407102 128 2,543 SH   DFND 1,2 2,543 0 0
HENRY SCHEIN INC COM 806407102 1,243 24,603 SH   DFND 1,2 24,603 0 0
HENRY SCHEIN INC COM 806407102 61 1,200 SH   DFND 1,2,7,8 1,200 0 0
HENRY SCHEIN INC COM 806407102 62 1,228 SH   DFND 1,2,7,8 1,228 0 0
HENRY SCHEIN INC COM 806407102 588 11,630 SH   DFND 1,2,13 11,630 0 0
HENRY SCHEIN INC COM 806407102 2,042 40,411 SH   DFND 1,2,13 40,411 0 0
Herman Miller Inc COM 600544100 76 34,013 SH   DFND 1,2,11 29,554 4,459 0
Herman Miller Inc COM 600544100 244 10,982 SH   DFND 1,2,12 10,982 0 0
HERON THERAPEUTICS INC COM 427746102 108 9,200 SH   DFND 1,6 9,200 0 0
HERSHEY CO COM 427866108 17,331 130,797 SH   SOLE   130,797 0 0
HERSHEY CO COM 427866108 455 3,437 SH   DFND 1,2,4 3,437 0 0
HERSHEY CO COM 427866108 591 4,461 SH   DFND 1,5 4,461 0 0
HERSHEY CO COM 427866108 2,459 18,562 SH   DFND 1,5 18,562 0 0
HERSHEY CO COM 427866108 2,592 19,561 SH   DFND 1,6 19,561 0 0
HERSHEY CO COM 427866108 297 2,242 SH   DFND 1,2 2,242 0 0
HERSHEY CO COM 427866108 335 2,528 SH   DFND 1,2 2,528 0 0
HERSHEY CO COM 427866108 2,836 21,400 SH   DFND 1,2 21,400 0 0
HERSHEY CO COM 427866108 5,344 40,332 SH   DFND 1,2 40,332 0 0
HERSHEY CO COM 427866108 7,301 55,102 SH   DFND 1,2 55,102 0 0
HERSHEY CO COM 427866108 86 650 SH   DFND 1,2,7,8 650 0 0
HERSHEY CO COM 427866108 129 973 SH   DFND 1,2,7,8 973 0 0
HERSHEY CO COM 427866108 133 1,000 SH   DFND 1,2,7,8 1,000 0 0
HERSHEY CO COM 427866108 1,287 9,710 SH   DFND 1,2,9 9,710 0 0
HERSHEY CO COM 427866108 1,141 8,610 SH   DFND 1,2,10 8,610 0 0
HERSHEY CO COM 427866108 1,317 9,938 SH   DFND 1,2,13 9,938 0 0
HERSHEY CO COM 427866108 1,856 14,005 SH   DFND 1,2,13 14,005 0 0
HERSHEY CO COM 427866108 3,859 29,128 SH   DFND 1,2,13 29,128 0 0
HERSHEY CO COM 427866108 5,297 39,980 SH   DFND 1,2,13 39,980 0 0
HESS CORP COM 42809H107 1,822 54,728 SH   SOLE   54,728 0 0
HESS CORP COM 42809H107 7,758 232,969 SH   DFND 1,2,4 232,969 0 0
HESS CORP COM 42809H107 1,379 41,400 SH   DFND 1,5 41,400 0 0
HESS CORP COM 42809H107 119 3,559 SH   DFND 1,6 3,559 0 0
HESS CORP COM 42809H107 38 1,155 SH   DFND 1,2 1,155 0 0
HESS CORP COM 42809H107 50 1,494 SH   DFND 1,2 1,494 0 0
HESS CORP COM 42809H107 51 1,540 SH   DFND 1,2 1,540 0 0
HESS CORP COM 42809H107 197 5,921 SH   DFND 1,2 5,921 0 0
HESS CORP COM 42809H107 260 7,807 SH   DFND 1,2 7,807 0 0
HESS CORP COM 42809H107 440 13,228 SH   DFND 1,2 13,228 0 0
HESS CORP COM 42809H107 514 15,436 SH   DFND 1,2 15,436 0 0
HESS CORP COM 42809H107 744 22,355 SH   DFND 1,2 22,355 0 0
HESS CORP COM 42809H107 2,193 65,856 SH   DFND 1,2 65,856 0 0
HESS CORP COM 42809H107 2,527 75,894 SH   DFND 1,2 75,894 0 0
HESS CORP COM 42809H107 7,938 238,388 SH   DFND 1,2 238,388 0 0
HESS CORP COM 42809H107 35 1,062 SH   DFND 1,2,7,8 1,062 0 0
HESS CORP COM 42809H107 63 1,900 SH   DFND 1,2,7,8 1,900 0 0
HESS CORP COM 42809H107 40 1,192 SH   DFND 1,2,9 1,192 0 0
HESS CORP COM 42809H107 44 1,328 SH   DFND 1,2,9 1,328 0 0
HESS CORP COM 42809H107 112 3,350 SH   DFND 1,2,9 3,350 0 0
HESS CORP COM 42809H107 286 8,598 SH   DFND 1,2,9 8,598 0 0
HESS CORP COM 42809H107 334 10,030 SH   DFND 1,2,9 10,030 0 0
HESS CORP COM 42809H107 348 10,441 SH   DFND 1,2,13 10,441 0 0
HESS CORP COM 42809H107 506 15,187 SH   DFND 1,2,13 15,187 0 0
HESS CORP COM 42809H107 599 17,976 SH   DFND 1,2,13 17,976 0 0
HESS CORP COM 42809H107 914 27,457 SH   DFND 1,2,13 27,457 0 0
HESS CORP COM 42809H107 2,151 64,604 SH   DFND 1,2,13 64,604 0 0
HESS CORP COM 42809H107 2,623 78,780 SH   DFND 1,2,13 78,780 0 0
HESS CORP COM 42809H107 4,327 129,941 SH   DFND 1,2,13 129,941 0 0
HESS CORP COM 42809H107 1,603 48,143 SH   DFND 1,2,14 48,143 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 184 18,940 SH   DFND 1,5 18,940 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 3,035 312,558 SH   DFND 1,5 312,558 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 208 21,439 SH   DFND 1,2 21,439 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 222 22,848 SH   DFND 1,2 22,848 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 1,960 201,812 SH   DFND 1,2 201,812 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 3,234 333,091 SH   DFND 1,2 333,091 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 65 6,652 SH   DFND 1,2,7,8 6,652 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 96 9,900 SH   DFND 1,2,7,8 9,900 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 115 11,887 SH   DFND 1,2,13 11,887 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 3,690 380,014 SH   DFND 1,2,13 380,014 0 0
Hewlett-Packard Enterprise Co COM 42824C109 6,071 6,248,882 SH   DFND 1,2,11 2,245,885 4,002,997 0
Hewlett-Packard Enterprise Co COM 42824C109 6,784 698,261 SH   DFND 1,2,12 274,594 423,667 0
HIGHWOODS PPTYS INC COM 431284108 26 746 SH   DFND 1,2 746 0 0
HIGHWOODS PPTYS INC COM 431284108 9 250 SH   DFND 1,2,7,8 250 0 0
HIGHWOODS PPTYS INC COM 431284108 1,694 47,836 SH   DFND 1,2,13 47,836 0 0
HILL ROM HLDGS INC COM 431475102 70 700 SH   DFND 1,5 700 0 0
HILL ROM HLDGS INC COM 431475102 32 318 SH   DFND 1,2 318 0 0
HILL ROM HLDGS INC COM 431475102 2,887 28,700 SH   DFND 1,2,7,8 28,700 0 0
Hill-Rom Holdings Inc COM 431475102 947 93,910 SH   DFND 1,2,11 78,681 15,229 0
Hill-Rom Holdings Inc COM 431475102 3,173 31,475 SH   DFND 1,2,12 31,475 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,440 94,376 SH   SOLE   94,376 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 84 1,237 SH   DFND 1,5 1,237 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,322 34,031 SH   DFND 1,6 34,031 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 322 4,718 SH   DFND 1,2 4,718 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 428 6,265 SH   DFND 1,2 6,265 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,592 23,334 SH   DFND 1,2 23,334 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,385 49,604 SH   DFND 1,2 49,604 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 70 1,033 SH   DFND 1,2,7,8 1,033 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 111 1,633 SH   DFND 1,2,7,8 1,633 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 648 9,501 SH   DFND 1,2,13 9,501 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,728 39,980 SH   DFND 1,2,13 39,980 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,347 63,707 SH   DFND 1,2,13 63,707 0 0
HNI CORP COM 404251100 3 118 SH   DFND 1,2 118 0 0
HOLLYFRONTIER CORP COM 436106108 60 2,467 SH   DFND 1,2 2,467 0 0
HOLLYFRONTIER CORP COM 436106108 68 2,768 SH   DFND 1,2 2,768 0 0
HOLLYFRONTIER CORP COM 436106108 995 40,593 SH   DFND 1,2 40,593 0 0
HOLLYFRONTIER CORP COM 436106108 1,627 66,401 SH   DFND 1,2 66,401 0 0
HOLLYFRONTIER CORP COM 436106108 29 1,200 SH   DFND 1,2,7,8 1,200 0 0
HOLLYFRONTIER CORP COM 436106108 37 1,500 SH   DFND 1,2,7,8 1,500 0 0
HOLLYFRONTIER CORP COM 436106108 1,273 51,918 SH   DFND 1,2,13 51,918 0 0
HOLOGIC INC COM 436440101 12,729 362,656 SH   SOLE   362,656 0 0
HOLOGIC INC COM 436440101 7,576 215,840 SH   DFND 1,2,4 215,840 0 0
HOLOGIC INC COM 436440101 66 1,891 SH   DFND 1,5 1,891 0 0
HOLOGIC INC COM 436440101 161 4,573 SH   DFND 1,2 4,573 0 0
HOLOGIC INC COM 436440101 187 5,331 SH   DFND 1,2 5,331 0 0
HOLOGIC INC COM 436440101 316 8,993 SH   DFND 1,2 8,993 0 0
HOLOGIC INC COM 436440101 1,820 51,848 SH   DFND 1,2 51,848 0 0
HOLOGIC INC COM 436440101 68 1,933 SH   DFND 1,2,7,8 1,933 0 0
HOLOGIC INC COM 436440101 81 2,300 SH   DFND 1,2,7,8 2,300 0 0
HOLOGIC INC COM 436440101 2,152 61,300 SH   DFND 1,2,7,8 61,300 0 0
HOLOGIC INC COM 436440101 2,302 65,578 SH   DFND 1,2,13 65,578 0 0
HOLOGIC INC COM 436440101 6,091 173,534 SH   DFND 1,2,13 173,534 0 0
HOLOGIC INC COM 436440101 28,430 809,969 SH   DFND 1,2,13 809,969 0 0
HOME BANCSHARES INC COM 436893200 102 8,500 SH   DFND 1,6 8,500 0 0
HOME DEPOT INC COM 437076102 401,688 2,151,400 SH   SOLE   2,151,400 0 0
HOME DEPOT INC COM 437076102 68,196 365,249 SH   DFND 1,2,4 365,249 0 0
HOME DEPOT INC COMMSTCK 437076102 29,170 156,233 SH   DFND 1,2,3 0 0 156,233
Home Depot Inc COM 437076102 6,697 358,591 SH   DFND 1,2,11 130,449 228,142 0
Home Depot Inc COM 437076102 7,416 39,709 SH   DFND 1,2,12 15,682 24,027 0
HOME DEPOT INC COM 437076102 1,115 5,971 SH   DFND 1,5 5,971 0 0
HOME DEPOT INC COM 437076102 20,984 112,390 SH   DFND 1,5 112,390 0 0
HOME DEPOT INC COM 437076102 88 472 SH   DFND 1,6 472 0 0
HOME DEPOT INC COM 437076102 25 136 SH   DFND 1,2 136 0 0
HOME DEPOT INC COM 437076102 194 1,038 SH   DFND 1,2 1,038 0 0
HOME DEPOT INC COM 437076102 208 1,114 SH   DFND 1,2 1,114 0 0
HOME DEPOT INC COM 437076102 373 2,000 SH   DFND 1,2 2,000 0 0
HOME DEPOT INC COM 437076102 904 4,844 SH   DFND 1,2 4,844 0 0
HOME DEPOT INC COM 437076102 1,845 9,879 SH   DFND 1,2 9,879 0 0
HOME DEPOT INC COM 437076102 2,253 12,067 SH   DFND 1,2 12,067 0 0
HOME DEPOT INC COM 437076102 3,565 19,093 SH   DFND 1,2 19,093 0 0
HOME DEPOT INC COM 437076102 3,677 19,695 SH   DFND 1,2 19,695 0 0
HOME DEPOT INC COM 437076102 9,294 49,778 SH   DFND 1,2 49,778 0 0
HOME DEPOT INC COM 437076102 15,704 84,111 SH   DFND 1,2 84,111 0 0
HOME DEPOT INC COM 437076102 23,071 123,564 SH   DFND 1,2 123,564 0 0
HOME DEPOT INC COM 437076102 26,574 142,326 SH   DFND 1,2 142,326 0 0
HOME DEPOT INC COM 437076102 31,912 170,919 SH   DFND 1,2 170,919 0 0
HOME DEPOT INC COM 437076102 615 3,295 SH   DFND 1,2,7,8 3,295 0 0
HOME DEPOT INC COM 437076102 1,158 6,200 SH   DFND 1,2,7,8 6,200 0 0
HOME DEPOT INC COM 437076102 155 828 SH   DFND 1,2,9 828 0 0
HOME DEPOT INC COM 437076102 164 878 SH   DFND 1,2,9 878 0 0
HOME DEPOT INC COM 437076102 441 2,361 SH   DFND 1,2,9 2,361 0 0
HOME DEPOT INC COM 437076102 1,115 5,970 SH   DFND 1,2,9 5,970 0 0
HOME DEPOT INC COM 437076102 1,818 9,738 SH   DFND 1,2,9 9,738 0 0
HOME DEPOT INC COM 437076102 25 133 SH   DFND 1,2,10 133 0 0
HOME DEPOT INC COM 437076102 1,137 6,088 SH   DFND 1,2,10 6,088 0 0
HOME DEPOT INC COM 437076102 9,704 51,974 SH   DFND 1,2,10 51,974 0 0
HOME DEPOT INC COM 437076102 1,599 8,563 SH   DFND 1,2,13 8,563 0 0
HOME DEPOT INC COM 437076102 1,668 8,931 SH   DFND 1,2,13 8,931 0 0
HOME DEPOT INC COM 437076102 1,940 10,390 SH   DFND 1,2,13 10,390 0 0
HOME DEPOT INC COM 437076102 2,442 13,079 SH   DFND 1,2,13 13,079 0 0
HOME DEPOT INC COM 437076102 8,115 43,463 SH   DFND 1,2,13 43,463 0 0
HOME DEPOT INC COM 437076102 34,166 182,987 SH   DFND 1,2,13 182,987 0 0
HOME DEPOT INC COM 437076102 55,357 296,487 SH   DFND 1,2,13 296,487 0 0
HOME DEPOT INC COM 437076102 143,441 768,254 SH   DFND 1,2,13 768,254 0 0
HOME DEPOT INC COM 437076102 4,284 22,942 SH   DFND 1,2,14 22,942 0 0
HONEYWELL INTL INC COM 438516106 39,947 298,581 SH   SOLE   298,581 0 0
HONEYWELL INTL INC COM 438516106 1,699 12,699 SH   DFND 1,2,4 12,699 0 0
HONEYWELL INTL INC COM 438516106 1,448 10,825 SH   DFND 1,5 10,825 0 0
HONEYWELL INTL INC COM 438516106 3,796 28,376 SH   DFND 1,5 28,376 0 0
HONEYWELL INTL INC COM 438516106 203 1,515 SH   DFND 1,6 1,515 0 0
HONEYWELL INTL INC COM 438516106 201 1,500 SH   DFND 1,2 1,500 0 0
HONEYWELL INTL INC COM 438516106 1,569 11,727 SH   DFND 1,2 11,727 0 0
HONEYWELL INTL INC COM 438516106 1,750 13,078 SH   DFND 1,2 13,078 0 0
HONEYWELL INTL INC COM 438516106 8,470 63,311 SH   DFND 1,2 63,311 0 0
HONEYWELL INTL INC COM 438516106 14,394 107,588 SH   DFND 1,2 107,588 0 0
HONEYWELL INTL INC COM 438516106 303 2,267 SH   DFND 1,2,7,8 2,267 0 0
HONEYWELL INTL INC COM 438516106 535 4,000 SH   DFND 1,2,7,8 4,000 0 0
HONEYWELL INTL INC COM 438516106 12 87 SH   DFND 1,2,10 87 0 0
HONEYWELL INTL INC COM 438516106 6,986 52,219 SH   DFND 1,2,13 52,219 0 0
HONEYWELL INTL INC COM 438516106 17,549 131,171 SH   DFND 1,2,13 131,171 0 0
HONEYWELL INTL INC COM 438516106 18,925 141,451 SH   DFND 1,2,13 141,451 0 0
HOPE BANCORP INC COM 43940T109 106 12,900 SH   DFND 1,6 12,900 0 0
HORIZON PHARMA INVT LTD SR EXCH NT2.5%22 44052TAB7 431 375,000 PRN   DFND 1,2 0 0 375,000
HORIZON PHARMA INVT LTD SR EXCH NT2.5%22 44052TAB7 3,347 2,910,000 PRN   DFND 1,2 0 0 2,910,000
HORIZON PHARMA INVT LTD SR EXCH NT2.5%22 44052TAB7 725 630,000 PRN   DFND 1,2,13 0 0 630,000
HORIZON THERAPEUTICS PUB LTD SHS G46188101 432 14,600 SH   DFND 1,6 14,600 0 0
HORMEL FOODS CORP COM 440452100 234 5,027 SH   DFND 1,2 5,027 0 0
HORMEL FOODS CORP COM 440452100 321 6,891 SH   DFND 1,2 6,891 0 0
HORMEL FOODS CORP COM 440452100 4,447 95,358 SH   DFND 1,2 95,358 0 0
HORMEL FOODS CORP COM 440452100 4,638 99,441 SH   DFND 1,2 99,441 0 0
HORMEL FOODS CORP COM 440452100 84 1,800 SH   DFND 1,2,7,8 1,800 0 0
HORMEL FOODS CORP COM 440452100 152 3,256 SH   DFND 1,2,7,8 3,256 0 0
HORMEL FOODS CORP COM 440452100 339 7,268 SH   DFND 1,2,7,8 7,268 0 0
HORMEL FOODS CORP COM 440452100 33 706 SH   DFND 1,2,13 706 0 0
HORMEL FOODS CORP COM 440452100 1,731 37,114 SH   DFND 1,2,13 37,114 0 0
HORMEL FOODS CORP COM 440452100 2,503 53,673 SH   DFND 1,2,13 53,673 0 0
HOST HOTELS & RESORTS INC COM 44107P104 945 85,573 SH   SOLE   85,573 0 0
HOST HOTELS & RESORTS INC COM 44107P104 134 12,146 SH   DFND 1,2 12,146 0 0
HOST HOTELS & RESORTS INC COM 44107P104 140 12,641 SH   DFND 1,2 12,641 0 0
HOST HOTELS & RESORTS INC COM 44107P104 221 20,035 SH   DFND 1,2 20,035 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,755 249,529 SH   DFND 1,2 249,529 0 0
HOST HOTELS & RESORTS INC COM 44107P104 37 3,357 SH   DFND 1,2,7,8 3,357 0 0
HOST HOTELS & RESORTS INC COM 44107P104 95 8,646 SH   DFND 1,2,7,8 8,646 0 0
HOST HOTELS & RESORTS INC COM 44107P104 840 76,120 SH   DFND 1,2,10 76,120 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,609 508,077 SH   DFND 1,2,13 508,077 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 543 288,781 SH   DFND 1,5 288,781 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 23 12,486 SH   DFND 1,2,9 12,486 0 0
HP INC COM 40434L105 23,491 1,353,146 SH   SOLE   1,353,146 0 0
HP INC COM 40434L105 1,695 975,576 SH   DFND 1,2,11 136,716 838,860 0
HP INC COM 40434L105 2,517 144,836 SH   DFND 1,2,12 57,206 87,630 0
HP INC COM 40434L105 103 5,909 SH   DFND 1,5 5,909 0 0
HP INC COM 40434L105 5,363 308,911 SH   DFND 1,5 308,911 0 0
HP INC COM 40434L105 1,843 106,150 SH   DFND 1,2 106,150 0 0
HP INC COM 40434L105 446 25,700 SH   DFND 1,2 25,700 0 0
HP INC COM 40434L105 523 30,100 SH   DFND 1,2 30,100 0 0
HP INC COM 40434L105 965 55,595 SH   DFND 1,2 55,595 0 0
HP INC COM 40434L105 3,121 179,800 SH   DFND 1,2 179,800 0 0
HP INC COM 40434L105 4,465 257,177 SH   DFND 1,2 257,177 0 0
HP INC COM 40434L105 172 9,900 SH   DFND 1,2,7,8 9,900 0 0
HP INC COM 40434L105 185 10,652 SH   DFND 1,2,7,8 10,652 0 0
HP INC COM 40434L105 166 9,567 SH   DFND 1,2,9 9,567 0 0
HP INC COM 40434L105 2,687 154,790 SH   DFND 1,2,13 154,790 0 0
HP INC COM 40434L105 4,033 232,325 SH   DFND 1,2,13 232,325 0 0
HP INC COM 40434L105 4,754 273,872 SH   DFND 1,2,13 273,872 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 428 14,900 SH   DFND 1,6 14,900 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 46 1,600 SH   DFND 1,2 1,600 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 118 4,100 SH   DFND 1,2 4,100 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 4,640 161,500 SH   DFND 1,2 161,500 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 101 3,500 SH   DFND 1,2,13 3,500 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 911 31,704 SH   DFND 1,2,13 31,704 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,163 75,300 SH   DFND 1,2,13 75,300 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,175 75,700 SH   DFND 1,2,13 75,700 0 0
HUBBELL INC COM 443510607 23 204 SH   DFND 1,2 204 0 0
HUBSPOT INC COM 443573100 1,067 8,011 SH   DFND 1,2,14 8,011 0 0
HUDSON PAC PPTYS INC COM 444097109 1,806 71,212 SH   DFND 1,2,13 71,212 0 0
HUMANA INC COM 444859102 16,152 51,436 SH   SOLE   51,436 0 0
HUMANA INC COM 444859102 2,466 7,854 SH   DFND 1,2,4 7,854 0 0
HUMANA INC COM 444859102 2,714 8,643 SH   DFND 1,5 8,643 0 0
HUMANA INC COM 444859102 3,596 11,450 SH   DFND 1,5 11,450 0 0
HUMANA INC COM 444859102 226 720 SH   DFND 1,2 720 0 0
HUMANA INC COM 444859102 136 432 SH   DFND 1,2 432 0 0
HUMANA INC COM 444859102 607 1,932 SH   DFND 1,2 1,932 0 0
HUMANA INC COM 444859102 632 2,013 SH   DFND 1,2 2,013 0 0
HUMANA INC COM 444859102 724 2,304 SH   DFND 1,2 2,304 0 0
HUMANA INC COM 444859102 943 3,004 SH   DFND 1,2 3,004 0 0
HUMANA INC COM 444859102 1,236 3,937 SH   DFND 1,2 3,937 0 0
HUMANA INC COM 444859102 2,387 7,600 SH   DFND 1,2 7,600 0 0
HUMANA INC COM 444859102 3,919 12,480 SH   DFND 1,2 12,480 0 0
HUMANA INC COM 444859102 6,064 19,311 SH   DFND 1,2 19,311 0 0
HUMANA INC COM 444859102 16,802 53,505 SH   DFND 1,2 53,505 0 0
HUMANA INC COM 444859102 160 509 SH   DFND 1,2,7,8 509 0 0
HUMANA INC COM 444859102 188 600 SH   DFND 1,2,7,8 600 0 0
HUMANA INC COM 444859102 5,205 16,575 SH   DFND 1,2,10 16,575 0 0
HUMANA INC COM 444859102 950 3,026 SH   DFND 1,2,13 3,026 0 0
HUMANA INC COM 444859102 1,088 3,465 SH   DFND 1,2,13 3,465 0 0
HUMANA INC COM 444859102 1,593 5,074 SH   DFND 1,2,13 5,074 0 0
HUMANA INC COM 444859102 1,815 5,779 SH   DFND 1,2,13 5,779 0 0
HUMANA INC COM 444859102 3,108 9,898 SH   DFND 1,2,13 9,898 0 0
HUMANA INC COM 444859102 5,327 16,964 SH   DFND 1,2,13 16,964 0 0
HUMANA INC COM 444859102 7,696 24,507 SH   DFND 1,2,13 24,507 0 0
HUNT J B TRANS SVCS INC COM 445658107 14,834 160,837 SH   SOLE   160,837 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,965 21,310 SH   DFND 1,5 21,310 0 0
HUNT J B TRANS SVCS INC COM 445658107 110 1,196 SH   DFND 1,2 1,196 0 0
HUNT J B TRANS SVCS INC COM 445658107 137 1,484 SH   DFND 1,2 1,484 0 0
HUNT J B TRANS SVCS INC COM 445658107 709 7,689 SH   DFND 1,2 7,689 0 0
HUNT J B TRANS SVCS INC COM 445658107 25 276 SH   DFND 1,2,7,8 276 0 0
HUNT J B TRANS SVCS INC COM 445658107 55 600 SH   DFND 1,2,7,8 600 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,398 15,153 SH   DFND 1,2,13 15,153 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,473 26,816 SH   DFND 1,2,13 26,816 0 0
HUNTINGTON BANCSHARES INC COM 446150104 12,116 1,475,736 SH   SOLE   1,475,736 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,540 187,553 SH   DFND 1,5 187,553 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,588 315,249 SH   DFND 1,5 315,249 0 0
HUNTINGTON BANCSHARES INC COM 446150104 243 29,555 SH   DFND 1,2 29,555 0 0
HUNTINGTON BANCSHARES INC COM 446150104 375 45,713 SH   DFND 1,2 45,713 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,406 171,234 SH   DFND 1,2 171,234 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,818 221,400 SH   DFND 1,2 221,400 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,777 460,000 SH   DFND 1,2 460,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 39 4,700 SH   DFND 1,2,7,8 4,700 0 0
HUNTINGTON BANCSHARES INC COM 446150104 77 9,400 SH   DFND 1,2,7,8 9,400 0 0
HUNTINGTON BANCSHARES INC COM 446150104 545 66,322 SH   DFND 1,2,10 66,322 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,382 168,292 SH   DFND 1,2,13 168,292 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,857 226,219 SH   DFND 1,2,13 226,219 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 129 709 SH   DFND 1,2 709 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 179 982 SH   DFND 1,2 982 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 470 2,582 SH   DFND 1,2 2,582 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,656 9,090 SH   DFND 1,2 9,090 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 22 120 SH   DFND 1,2,7,8 120 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,275 12,484 SH   DFND 1,2,13 12,484 0 0
Huntington Ingalls Industries Inc COM 446413106 2,865 157,032 SH   DFND 1,2,11 64,794 92,238 0
Huntington Ingalls Industries Inc COM 446413106 3,712 20,343 SH   DFND 1,2,12 8,068 12,275 0
HUNTSMAN CORP COM 447011107 8,158 565,359 SH   SOLE   565,359 0 0
HUNTSMAN CORP COM 447011107 268 18,548 SH   DFND 1,2,4 18,548 0 0
HUNTSMAN CORP COM 447011107 1,211 83,955 SH   DFND 1,2,13 83,955 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 23 1,300 SH   DFND 1,2 1,300 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 62 3,500 SH   DFND 1,2 3,500 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,814 101,600 SH   DFND 1,2 101,600 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 40 2,240 SH   DFND 1,2,13 2,240 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 569 31,900 SH   DFND 1,2,13 31,900 0 0
IAA INC COM 449253103 1,619 54,048 SH   SOLE   54,048 0 0
IAA INC COM 449253103 623 20,796 SH   DFND 1,2,4 20,796 0 0
IAC INTERACTIVECORP COM 44919P508 36,066 201,229 SH   SOLE   201,229 0 0
IAC INTERACTIVECORP COM 44919P508 240 1,337 SH   DFND 1,2 1,337 0 0
IAC INTERACTIVECORP COM 44919P508 2,282 12,733 SH   DFND 1,2 12,733 0 0
IAC INTERACTIVECORP COM 44919P508 72 400 SH   DFND 1,2,7,8 400 0 0
IAC INTERACTIVECORP COM 44919P508 90 500 SH   DFND 1,2,7,8 500 0 0
IAC INTERACTIVECORP COM 44919P508 2,781 15,519 SH   DFND 1,2,13 15,519 0 0
IAMGOLD CORP COM 450913108 511 224,160 SH   DFND 1,2 224,160 0 0
IAMGOLD CORP COM 450913108 570 250,000 SH   DFND 1,2,10 250,000 0 0
IAMGOLD CORP COM 450913108 864 378,858 SH   DFND 1,2,13 378,858 0 0
IBM COM 459200101 9,324 840,929 SH   DFND 1,2,11 296,754 544,175 0
IBM COM 459200101 10,245 92,402 SH   DFND 1,2,12 36,914 55,488 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 165 3,400 SH   DFND 1,6 3,400 0 0
ICHOR HOLDINGS SHS G4740B105 59 3,061 SH   DFND 1,2 3,061 0 0
ICICI BANK LIMITED ADR 45104G104 96 11,237 SH   SOLE   11,237 0 0
ICICI BANK LIMITED ADR 45104G104 745 87,690 SH   DFND 1,2 87,690 0 0
ICICI BANK LIMITED ADR 45104G104 7,645 899,390 SH   DFND 1,2,9 899,390 0 0
ICICI BANK LIMITED ADR 45104G104 2,349 276,321 SH   DFND 1,2,13 276,321 0 0
ICICI BANK LIMITED ADR 45104G104 3,384 398,139 SH   DFND 1,2,13 398,139 0 0
ICON PLC SHS G4705A100 245 1,800 SH   DFND 1,6 1,800 0 0
ICON PLC SHS G4705A100 24 178 SH   DFND 1,2,13 178 0 0
ICU MED INC COM 44930G107 424 2,100 SH   DFND 1,6 2,100 0 0
ICU MED INC COM 44930G107 6 31 SH   DFND 1,2 31 0 0
IDEX Corp COM 45167R104 710 51,367 SH   DFND 1,2,11 35,130 16,237 0
IDEX Corp COM 45167R104 4,679 33,873 SH   DFND 1,2,12 33,873 0 0
IDEX CORP COM 45167R104 242 1,749 SH   DFND 1,5 1,749 0 0
IDEX CORP COM 45167R104 299 2,163 SH   DFND 1,5 2,163 0 0
IDEX CORP COM 45167R104 172 1,245 SH   DFND 1,2 1,245 0 0
IDEX CORP COM 45167R104 178 1,292 SH   DFND 1,2 1,292 0 0
IDEX CORP COM 45167R104 490 3,548 SH   DFND 1,2 3,548 0 0
IDEX CORP COM 45167R104 2,163 15,662 SH   DFND 1,2 15,662 0 0
IDEX CORP COM 45167R104 28 200 SH   DFND 1,2,7,8 200 0 0
IDEX CORP COM 45167R104 55 400 SH   DFND 1,2,7,8 400 0 0
IDEX CORP COM 45167R104 3,792 27,459 SH   DFND 1,2,13 27,459 0 0
IDEXX LABS INC COM 45168D104 1,549 6,394 SH   DFND 1,2,4 6,394 0 0
IDEXX LABS INC COM 45168D104 1,180 4,873 SH   DFND 1,5 4,873 0 0
IDEXX LABS INC COM 45168D104 1,429 5,900 SH   DFND 1,6 5,900 0 0
IDEXX LABS INC COM 45168D104 299 1,234 SH   DFND 1,2 1,234 0 0
IDEXX LABS INC COM 45168D104 355 1,467 SH   DFND 1,2 1,467 0 0
IDEXX LABS INC COM 45168D104 1,116 4,609 SH   DFND 1,2 4,609 0 0
IDEXX LABS INC COM 45168D104 3,876 16,000 SH   DFND 1,2 16,000 0 0
IDEXX LABS INC COM 45168D104 3,959 16,344 SH   DFND 1,2 16,344 0 0
IDEXX LABS INC COM 45168D104 97 400 SH   DFND 1,2,7,8 400 0 0
IDEXX LABS INC COM 45168D104 121 500 SH   DFND 1,2,7,8 500 0 0
IDEXX LABS INC COM 45168D104 6,625 27,350 SH   DFND 1,2,7,8 27,350 0 0
IDEXX LABS INC COM 45168D104 756 3,122 SH   DFND 1,2,13 3,122 0 0
IDEXX LABS INC COM 45168D104 6,122 25,274 SH   DFND 1,2,13 25,274 0 0
IDEXX LABS INC COM 45168D104 9,978 41,191 SH   DFND 1,2,13 41,191 0 0
IHS MARKIT LTD SHS G47567105 102 1,700 SH   DFND 1,5 1,700 0 0
IHS MARKIT LTD SHS G47567105 389 6,479 SH   DFND 1,2 6,479 0 0
IHS MARKIT LTD SHS G47567105 464 7,730 SH   DFND 1,2 7,730 0 0
IHS MARKIT LTD SHS G47567105 4,821 80,352 SH   DFND 1,2 80,352 0 0
IHS MARKIT LTD SHS G47567105 6,077 101,275 SH   DFND 1,2 101,275 0 0
IHS MARKIT LTD SHS G47567105 108 1,806 SH   DFND 1,2,7,8 1,806 0 0
IHS MARKIT LTD SHS G47567105 118 1,966 SH   DFND 1,2,7,8 1,966 0 0
IHS MARKIT LTD SHS G47567105 587 9,786 SH   DFND 1,2,9 9,786 0 0
IHS MARKIT LTD SHS G47567105 1,346 22,429 SH   DFND 1,2,13 22,429 0 0
IHS MARKIT LTD SHS G47567105 7,316 121,925 SH   DFND 1,2,13 121,925 0 0
ILL TOOL WORKS INC COMMSTCK 452308109 7,256 51,053 SH   DFND 1,2,3 0 0 51,053
ILLINOIS TOOL WKS INC COM 452308109 54,753 385,260 SH   SOLE   385,260 0 0
ILLINOIS TOOL WKS INC COM 452308109 25,468 179,202 SH   DFND 1,2,4 179,202 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,003 7,058 SH   DFND 1,5 7,058 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,903 41,535 SH   DFND 1,5 41,535 0 0
ILLINOIS TOOL WKS INC COM 452308109 199 1,400 SH   DFND 1,2 1,400 0 0
ILLINOIS TOOL WKS INC COM 452308109 598 4,207 SH   DFND 1,2 4,207 0 0
ILLINOIS TOOL WKS INC COM 452308109 790 5,558 SH   DFND 1,2 5,558 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,479 24,479 SH   DFND 1,2 24,479 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,240 36,870 SH   DFND 1,2 36,870 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,685 40,000 SH   DFND 1,2 40,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 151 1,064 SH   DFND 1,2,7,8 1,064 0 0
ILLINOIS TOOL WKS INC COM 452308109 298 2,100 SH   DFND 1,2,7,8 2,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 113 793 SH   DFND 1,2,13 793 0 0
ILLINOIS TOOL WKS INC COM 452308109 13,462 94,723 SH   DFND 1,2,13 94,723 0 0
ILLINOIS TOOL WKS INC COM 452308109 23,474 165,167 SH   DFND 1,2,13 165,167 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,060 7,455 SH   DFND 1,2,14 7,455 0 0
ILLUMINA INC COM 452327109 222 811 SH   DFND 1,5 811 0 0
ILLUMINA INC COM 452327109 40,542 148,442 SH   DFND 1,5 148,442 0 0
ILLUMINA INC COM 452327109 474 1,737 SH   DFND 1,2 1,737 0 0
ILLUMINA INC COM 452327109 685 2,508 SH   DFND 1,2 2,508 0 0
ILLUMINA INC COM 452327109 712 2,607 SH   DFND 1,2 2,607 0 0
ILLUMINA INC COM 452327109 2,338 8,561 SH   DFND 1,2 8,561 0 0
ILLUMINA INC COM 452327109 3,712 13,590 SH   DFND 1,2 13,590 0 0
ILLUMINA INC SR GLBL COCO 23 452327AK5 193 202,000 PRN   DFND 1,2 0 0 202,000
ILLUMINA INC SR GLBL COCO 23 452327AK5 2,374 2,481,000 PRN   DFND 1,2 0 0 2,481,000
ILLUMINA INC COM 452327109 150 550 SH   DFND 1,2,7,8 550 0 0
ILLUMINA INC COM 452327109 246 900 SH   DFND 1,2,7,8 900 0 0
ILLUMINA INC COM 452327109 1,102 4,034 SH   DFND 1,2,9 4,034 0 0
ILLUMINA INC COM 452327109 6,457 23,642 SH   DFND 1,2,13 23,642 0 0
ILLUMINA INC COM 452327109 7,272 26,627 SH   DFND 1,2,13 26,627 0 0
ILLUMINA INC SR GLBL COCO 23 452327AK5 622 650,000 PRN   DFND 1,2,13 0 0 650,000
IMMUNOMEDICS INC COM 452907108 80 5,900 SH   DFND 1,6 5,900 0 0
IMPERIAL OIL LTD COM NEW 453038408 257 22,772 SH   DFND 1,2 22,772 0 0
IMPERIAL OIL LTD COM NEW 453038408 20 1,800 SH   DFND 1,2,7,8 1,800 0 0
IMPERIAL OIL LTD COM NEW 453038408 31 2,748 SH   DFND 1,2,7,8 2,748 0 0
IMPERIAL OIL LTD COM NEW 453038408 393 34,841 SH   DFND 1,2,13 34,841 0 0
INCYTE CORP COM 45337C102 39 539 SH   DFND 1,5 539 0 0
INCYTE CORP COM 45337C102 26,538 362,392 SH   DFND 1,5 362,392 0 0
INCYTE CORP COM 45337C102 103 1,400 SH   DFND 1,2 1,400 0 0
INCYTE CORP COM 45337C102 116 1,588 SH   DFND 1,2 1,588 0 0
INCYTE CORP COM 45337C102 228 3,110 SH   DFND 1,2 3,110 0 0
INCYTE CORP COM 45337C102 317 4,325 SH   DFND 1,2 4,325 0 0
INCYTE CORP COM 45337C102 923 12,600 SH   DFND 1,2 12,600 0 0
INCYTE CORP COM 45337C102 1,164 15,899 SH   DFND 1,2 15,899 0 0
INCYTE CORP COM 45337C102 3,063 41,826 SH   DFND 1,2 41,826 0 0
INCYTE CORP COM 45337C102 44 600 SH   DFND 1,2,7,8 600 0 0
INCYTE CORP COM 45337C102 81 1,100 SH   DFND 1,2,7,8 1,100 0 0
INCYTE CORP COM 45337C102 716 9,783 SH   DFND 1,2,9 9,783 0 0
INCYTE CORP COM 45337C102 2,411 32,930 SH   DFND 1,2,13 32,930 0 0
INCYTE CORP COM 45337C102 57,761 788,756 SH   DFND 1,2,13 788,756 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 8 867 SH   DFND 1,2,7,8 867 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 379 42,416 SH   DFND 1,2,13 42,416 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 456237106 665 37,915 SH   SOLE   37,915 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 456237106 528 30,102 SH   DFND 1,2,13 30,102 0 0
INFOSYS LTD SPONSORED ADR 456788108 65 7,919 SH   SOLE   7,919 0 0
INFOSYS LTD SPONSORED ADR 456788108 384 46,744 SH   DFND 1,5 46,744 0 0
INFOSYS LTD SPONSORED ADR 456788108 64 7,756 SH   DFND 1,2 7,756 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,069 130,234 SH   DFND 1,2 130,234 0 0
INFOSYS LTD SPONSORED ADR 456788108 13,456 1,638,944 SH   DFND 1,2,9 1,638,944 0 0
INFOSYS LTD SPONSORED ADR 456788108 621 75,700 SH   DFND 1,2,10 75,700 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,897 474,711 SH   DFND 1,2,14 474,711 0 0
INGERSOLL RAND INC COM 45687V106 9,599 387,052 SH   SOLE   387,052 0 0
INGERSOLL RAND INC COM 45687V106 784 31,625 SH   DFND 1,2,4 31,625 0 0
Ingersoll Rand Inc COM 45687V106 137 55,292 SH   DFND 1,2,11 55,292 0 0
INGERSOLL RAND INC COM 45687V106 320 12,909 SH   DFND 1,5 12,909 0 0
INGERSOLL RAND INC COM 45687V106 473 19,057 SH   DFND 1,5 19,057 0 0
INGERSOLL RAND INC COM 45687V106 90 3,631 SH   DFND 1,2 3,631 0 0
INGERSOLL RAND INC COM 45687V106 99 4,008 SH   DFND 1,2 4,008 0 0
INGERSOLL RAND INC COM 45687V106 224 9,026 SH   DFND 1,2 9,026 0 0
INGERSOLL RAND INC COM 45687V106 1,348 54,365 SH   DFND 1,2 54,365 0 0
INGERSOLL RAND INC COM 45687V106 1,532 61,768 SH   DFND 1,2 61,768 0 0
INGERSOLL RAND INC COM 45687V106 22 882 SH   DFND 1,2,7,8 882 0 0
INGERSOLL RAND INC COM 45687V106 22 900 SH   DFND 1,2,7,8 900 0 0
INGERSOLL RAND INC COM 45687V106 235 9,494 SH   DFND 1,2,10 9,494 0 0
INGERSOLL RAND INC COM 45687V106 5 208 SH   DFND 1,2,13 208 0 0
INGERSOLL RAND INC COM 45687V106 1,967 79,298 SH   DFND 1,2,13 79,298 0 0
INGERSOLL RAND INC COM 45687V106 2,010 81,067 SH   DFND 1,2,13 81,067 0 0
INGEVITY CORP COM 45688C107 2 66 SH   DFND 1,2 66 0 0
Ingredion Inc COM 457187102 11 1,512 SH   DFND 1,2,11 1,512 0 0
Ingredion Inc COM 457187102 1,358 17,974 SH   DFND 1,2,12 17,974 0 0
INGREDION INC COM 457187102 47 622 SH   DFND 1,2 622 0 0
INGREDION INC COM 457187102 86 1,138 SH   DFND 1,2 1,138 0 0
INGREDION INC COM 457187102 1,833 24,279 SH   DFND 1,2 24,279 0 0
INGREDION INC COM 457187102 66 868 SH   DFND 1,2,7,8 868 0 0
INGREDION INC COM 457187102 91 1,200 SH   DFND 1,2,7,8 1,200 0 0
INGREDION INC COM 457187102 54 716 SH   DFND 1,2,13 716 0 0
INGREDION INC COM 457187102 373 4,940 SH   DFND 1,2,13 4,940 0 0
INGREDION INC COM 457187102 561 7,437 SH   DFND 1,2,13 7,437 0 0
Innospec Inc COM 45768S105 274 39,562 SH   DFND 1,2,11 33,151 6,411 0
Innospec Inc COM 45768S105 919 13,293 SH   DFND 1,2,12 13,293 0 0
INNOSPEC INC COM 45768S105 842 12,118 SH   DFND 1,5 12,118 0 0
INNOSPEC INC COM 45768S105 69 1,000 SH   DFND 1,6 1,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 409 5,388 SH   SOLE   5,388 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 594 7,817 SH   DFND 1,2,13 7,817 0 0
INOVALON HLDGS INC COM CL A 45781D101 27 1,600 SH   DFND 1,5 1,600 0 0
INOVALON HLDGS INC COM CL A 45781D101 886 53,200 SH   DFND 1,2,7,8 53,200 0 0
INSMED INC SR COCO 25 457669AA7 8,964 10,734,000 PRN   SOLE   0 0 10,734,000
INSMED INC SR COCO 25 457669AA7 1,868 2,237,000 PRN   DFND 1,2,4 0 0 2,237,000
INSMED INC COM PAR $.01 457669307 146 9,100 SH   DFND 1,6 9,100 0 0
INSMED INC SR COCO 25 457669AA7 215 257,000 PRN   DFND 1,2 0 0 257,000
INSMED INC SR COCO 25 457669AA7 969 1,160,000 PRN   DFND 1,2 0 0 1,160,000
INSMED INC SR COCO 25 457669AA7 2,699 3,232,000 PRN   DFND 1,2 0 0 3,232,000
INSMED INC SR COCO 25 457669AA7 709 849,000 PRN   DFND 1,2,13 0 0 849,000
INSMED INC SR COCO 25 457669AA7 11,548 13,829,000 PRN   DFND 1,2,13 0 0 13,829,000
INSPERITY INC COM 45778Q107 8 205 SH   DFND 1,2 205 0 0
INSULET CORP COM 45784P101 124 750 SH   DFND 1,5 750 0 0
INSULET CORP COM 45784P101 16,355 98,712 SH   DFND 1,5 98,712 0 0
INSULET CORP COM 45784P101 170 1,029 SH   DFND 1,2 1,029 0 0
INSULET CORP COM 45784P101 194 1,169 SH   DFND 1,2 1,169 0 0
INSULET CORP COM 45784P101 249 1,503 SH   DFND 1,2 1,503 0 0
INSULET CORP COM 45784P101 1,030 6,218 SH   DFND 1,2 6,218 0 0
INSULET CORP COM 45784P101 3,032 18,298 SH   DFND 1,2 18,298 0 0
INSULET CORP COM 45784P101 50 300 SH   DFND 1,2,7,8 300 0 0
INSULET CORP COM 45784P101 66 400 SH   DFND 1,2,7,8 400 0 0
INSULET CORP COM 45784P101 4,257 25,697 SH   DFND 1,2,7,8 25,697 0 0
INSULET CORP COM 45784P101 452 2,729 SH   DFND 1,2,9 2,729 0 0
INSULET CORP COM 45784P101 1,572 9,491 SH   DFND 1,2,13 9,491 0 0
INTEL CORP COM 458140100 7,552 139,544 SH   SOLE   139,544 0 0
INTEL CORP COM 458140100 1,353 24,997 SH   DFND 1,5 24,997 0 0
INTEL CORP COM 458140100 18,894 349,118 SH   DFND 1,5 349,118 0 0
INTEL CORP COM 458140100 609 11,249 SH   DFND 1,6 11,249 0 0
INTEL CORP COM 458140100 9,509 175,700 SH   DFND 1,6 175,700 0 0
INTEL CORP COM 458140100 2,153 39,785 SH   DFND 1,2 39,785 0 0
INTEL CORP COM 458140100 122 2,262 SH   DFND 1,2 2,262 0 0
INTEL CORP COM 458140100 364 6,726 SH   DFND 1,2 6,726 0 0
INTEL CORP COM 458140100 541 10,000 SH   DFND 1,2 10,000 0 0
INTEL CORP COM 458140100 665 12,294 SH   DFND 1,2 12,294 0 0
INTEL CORP COM 458140100 3,896 71,986 SH   DFND 1,2 71,986 0 0
INTEL CORP COM 458140100 4,291 79,282 SH   DFND 1,2 79,282 0 0
INTEL CORP COM 458140100 10,824 200,000 SH   DFND 1,2 200,000 0 0
INTEL CORP COM 458140100 12,657 233,863 SH   DFND 1,2 233,863 0 0
INTEL CORP COM 458140100 31,992 591,132 SH   DFND 1,2 591,132 0 0
INTEL CORP COM 458140100 1,220 22,534 SH   DFND 1,2,7,8 22,534 0 0
INTEL CORP COM 458140100 1,348 24,900 SH   DFND 1,2,7,8 24,900 0 0
INTEL CORP COM 458140100 1,789 33,061 SH   DFND 1,2,9 33,061 0 0
INTEL CORP COM 458140100 29 529 SH   DFND 1,2,10 529 0 0
INTEL CORP COM 458140100 9,275 171,371 SH   DFND 1,2,10 171,371 0 0
INTEL CORP COM 458140100 2,130 39,357 SH   DFND 1,2,13 39,357 0 0
INTEL CORP COM 458140100 6,811 125,845 SH   DFND 1,2,13 125,845 0 0
INTEL CORP COM 458140100 9,023 166,713 SH   DFND 1,2,13 166,713 0 0
INTEL CORP COM 458140100 10,217 188,780 SH   DFND 1,2,13 188,780 0 0
INTEL CORP COM 458140100 22,146 409,207 SH   DFND 1,2,13 409,207 0 0
INTEL CORP COM 458140100 41,219 761,621 SH   DFND 1,2,13 761,621 0 0
INTEL CORP COM 458140100 44,594 823,978 SH   DFND 1,2,13 823,978 0 0
INTEL CORP COM 458140100 242 4,471 SH   DFND 1,2,14 4,471 0 0
INTEL CORP COM 458140100 1,058 19,558 SH   DFND 1,2,14 19,558 0 0
Intel Corporation COM 458140100 3,172 586,102 SH   DFND 1,2,11 193,937 392,165 0
Intel Corporation COM 458140100 3,693 68,238 SH   DFND 1,2,12 27,037 41,201 0
INTERACTIVE BROKERS GROUP INC COM CL A 45841N107 21 497 SH   DFND 1,2,13 497 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 177,996 2,204,282 SH   SOLE   2,204,282 0 0
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INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 141,117 1,382,419 SH   SOLE   1,382,419 0 0
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IONIS PHARMACEUTICALS INC COM 462222100 108 2,274 SH   DFND 1,2 2,274 0 0
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IQVIA HLDGS INC COM 46266C105 107 996 SH   DFND 1,5 996 0 0
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IRHYTHM TECHNOLOGIES INC COM 450056106 203 2,500 SH   DFND 1,6 2,500 0 0
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IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 53 5,300 SH   DFND 1,6 5,300 0 0
iShares MSCI India ETF COM 46429B598 383 159,081 SH   DFND 1,2,11 159,081 0 0
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ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 11 2,418 SH   SOLE   2,418 0 0
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Itron Inc COM 465741106 639 114,471 SH   DFND 1,2,11 90,168 24,303 0
Itron Inc COM 465741106 5,369 96,199 SH   DFND 1,2,12 96,199 0 0
ITRON INC COM 465741106 263 4,719 SH   DFND 1,2 4,719 0 0
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ITT Inc COM 45073V108 332 73,247 SH   DFND 1,2,11 61,648 11,599 0
ITT Inc COM 45073V108 1,135 25,022 SH   DFND 1,2,12 25,022 0 0
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J2 GLOBAL INC COM 48123V102 374 5,000 SH   DFND 1,6 5,000 0 0
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JABIL INC COM 466313103 16 654 SH   DFND 1,2 654 0 0
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JACOBS ENGR GROUP INC COM 469814107 185 2,331 SH   DFND 1,2 2,331 0 0
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Janus Henderson Group PLC COM G4474Y214 586 382,799 SH   DFND 1,2,11 320,799 62,000 0
Janus Henderson Group PLC COM G4474Y214 1,981 129,410 SH   DFND 1,2,12 129,410 0 0
JARDEN CORP SR SB CONV NT 34 471109AM0 130 200,000 PRN   DFND 1,2,14 0 0 200,000
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JBG SMITH PPTYS COM 46590V100 1,839 57,788 SH   DFND 1,2,13 57,788 0 0
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John Wiley & Sons Inc COM 968223206 145 38,728 SH   DFND 1,2,11 32,132 6,596 0
John Wiley & Sons Inc COM 968223206 490 13,092 SH   DFND 1,2,12 13,092 0 0
JOHNSON & JOHNSON COM 478160104 287,717 2,194,138 SH   SOLE   2,194,138 0 0
JOHNSON & JOHNSON COM 478160104 25,803 196,773 SH   DFND 1,2,4 196,773 0 0
JOHNSON & JOHNSON COMMSTCK 478160104 14,583 111,207 SH   DFND 1,2,3 0 0 111,207
JOHNSON & JOHNSON COM 478160104 1,635 12,469 SH   DFND 1,5 12,469 0 0
JOHNSON & JOHNSON COM 478160104 22,557 172,019 SH   DFND 1,5 172,019 0 0
JOHNSON & JOHNSON COM 478160104 305 2,329 SH   DFND 1,6 2,329 0 0
JOHNSON & JOHNSON COM 478160104 131 1,000 SH   DFND 1,2 1,000 0 0
JOHNSON & JOHNSON COM 478160104 787 6,000 SH   DFND 1,2 6,000 0 0
JOHNSON & JOHNSON COM 478160104 5,774 44,029 SH   DFND 1,2 44,029 0 0
JOHNSON & JOHNSON COM 478160104 6,156 46,944 SH   DFND 1,2 46,944 0 0
JOHNSON & JOHNSON COM 478160104 7,872 60,035 SH   DFND 1,2 60,035 0 0
JOHNSON & JOHNSON COM 478160104 28,592 218,046 SH   DFND 1,2 218,046 0 0
JOHNSON & JOHNSON COM 478160104 32,193 245,507 SH   DFND 1,2 245,507 0 0
JOHNSON & JOHNSON COM 478160104 1,491 11,368 SH   DFND 1,2,7,8 11,368 0 0
JOHNSON & JOHNSON COM 478160104 1,953 14,893 SH   DFND 1,2,7,8 14,893 0 0
JOHNSON & JOHNSON COM 478160104 2,610 19,903 SH   DFND 1,2,9 19,903 0 0
JOHNSON & JOHNSON COM 478160104 42 319 SH   DFND 1,2,10 319 0 0
JOHNSON & JOHNSON COM 478160104 1,685 12,850 SH   DFND 1,2,10 12,850 0 0
JOHNSON & JOHNSON COM 478160104 9,970 76,035 SH   DFND 1,2,13 76,035 0 0
JOHNSON & JOHNSON COM 478160104 59,752 455,673 SH   DFND 1,2,13 455,673 0 0
JOHNSON & JOHNSON COM 478160104 67,559 515,203 SH   DFND 1,2,13 515,203 0 0
JOHNSON & JOHNSON COM 478160104 98,513 751,261 SH   DFND 1,2,13 751,261 0 0
JOHNSON & JOHNSON COM 478160104 3,258 24,847 SH   DFND 1,2,14 24,847 0 0
JOHNSON & JOHNSON COM 478160104 640 4,880 SH   DFND 1,2,15 4,880 0 0
Johnson Controls International PLC COM G51502105 3,823 1,419,187 SH   DFND 1,2,11 497,035 922,152 0
Johnson Controls International PLC COM G51502105 5,626 208,886 SH   DFND 1,2,12 111,646 97,240 0
JOHNSON CTLS INTL PLC SHS G51502105 352 13,061 SH   DFND 1,5 13,061 0 0
JOHNSON CTLS INTL PLC SHS G51502105 28,767 1,067,031 SH   DFND 1,5 1,067,031 0 0
JOHNSON CTLS INTL PLC SHS G51502105 339 12,569 SH   DFND 1,2 12,569 0 0
JOHNSON CTLS INTL PLC SHS G51502105 365 13,557 SH   DFND 1,2 13,557 0 0
JOHNSON CTLS INTL PLC SHS G51502105 366 13,580 SH   DFND 1,2 13,580 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,621 134,317 SH   DFND 1,2 134,317 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,809 178,391 SH   DFND 1,2 178,391 0 0
JOHNSON CTLS INTL PLC SHS G51502105 56 2,094 SH   DFND 1,2,7,8 2,094 0 0
JOHNSON CTLS INTL PLC SHS G51502105 84 3,100 SH   DFND 1,2,7,8 3,100 0 0
JOHNSON CTLS INTL PLC SHS G51502105 746 27,663 SH   DFND 1,2,9 27,663 0 0
JOHNSON CTLS INTL PLC SHS G51502105 30 1,100 SH   DFND 1,2,10 1,100 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,614 59,858 SH   DFND 1,2,13 59,858 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,468 202,810 SH   DFND 1,2,13 202,810 0 0
JONES LANG LASALLE INC COM 48020Q107 89 881 SH   DFND 1,2 881 0 0
JONES LANG LASALLE INC COM 48020Q107 699 6,920 SH   DFND 1,2 6,920 0 0
JONES LANG LASALLE INC COM 48020Q107 1,157 11,455 SH   DFND 1,2 11,455 0 0
JONES LANG LASALLE INC COM 48020Q107 10 100 SH   DFND 1,2,7,8 100 0 0
JONES LANG LASALLE INC COM 48020Q107 61 600 SH   DFND 1,2,7,8 600 0 0
JONES LANG LASALLE INC COM 48020Q107 956 9,463 SH   DFND 1,2,13 9,463 0 0
JOUNCE THERAPEUTICS INC COM 481116101 29 6,166 SH   DFND 1,2 6,166 0 0
JOYY INC ADS REPSTG COM A 46591M109 59 1,100 SH   DFND 1,2 1,100 0 0
JOYY INC ADS REPSTG COM A 46591M109 96 1,809 SH   DFND 1,2 1,809 0 0
JOYY INC ADS REPSTG COM A 46591M109 181 3,400 SH   DFND 1,2 3,400 0 0
JOYY INC ADS REPSTG COM A 46591M109 3,548 66,610 SH   DFND 1,2 66,610 0 0
JOYY INC ADS REPSTG COM A 46591M109 63 1,190 SH   DFND 1,2,7,8 1,190 0 0
JOYY INC ADS REPSTG COM A 46591M109 208 3,900 SH   DFND 1,2,9 3,900 0 0
JOYY INC ADS REPSTG COM A 46591M109 2,758 51,793 SH   DFND 1,2,9 51,793 0 0
JOYY INC ADS REPSTG COM A 46591M109 519 9,750 SH   DFND 1,2,10 9,750 0 0
JOYY INC ADS REPSTG COM A 46591M109 81 1,516 SH   DFND 1,2,13 1,516 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,997 37,500 SH   DFND 1,2,13 37,500 0 0
JOYY INC ADS REPSTG COM A 46591M109 5,859 110,000 SH   DFND 1,2,14 110,000 0 0
JPMORGAN CHASE & CO COM 46625H100 35,317 392,282 SH   SOLE   392,282 0 0
JPMORGAN CHASE & CO COM 46625H100 5,615 62,367 SH   DFND 1,2,4 62,367 0 0
JPMORGAN CHASE & CO COM 46625H100 1,581 17,557 SH   DFND 1,5 17,557 0 0
JPMORGAN CHASE & CO COM 46625H100 18,462 205,069 SH   DFND 1,5 205,069 0 0
JPMORGAN CHASE & CO COM 46625H100 45 504 SH   DFND 1,2 504 0 0
JPMORGAN CHASE & CO COM 46625H100 393 4,367 SH   DFND 1,2 4,367 0 0
JPMORGAN CHASE & CO COM 46625H100 540 6,000 SH   DFND 1,2 6,000 0 0
JPMORGAN CHASE & CO COM 46625H100 658 7,314 SH   DFND 1,2 7,314 0 0
JPMORGAN CHASE & CO COM 46625H100 936 10,400 SH   DFND 1,2 10,400 0 0
JPMORGAN CHASE & CO COM 46625H100 1,362 15,125 SH   DFND 1,2 15,125 0 0
JPMORGAN CHASE & CO COM 46625H100 2,757 30,623 SH   DFND 1,2 30,623 0 0
JPMORGAN CHASE & CO COM 46625H100 3,601 40,000 SH   DFND 1,2 40,000 0 0
JPMORGAN CHASE & CO COM 46625H100 4,845 53,810 SH   DFND 1,2 53,810 0 0
JPMORGAN CHASE & CO COM 46625H100 7,592 84,326 SH   DFND 1,2 84,326 0 0
JPMORGAN CHASE & CO COM 46625H100 8,222 91,326 SH   DFND 1,2 91,326 0 0
JPMORGAN CHASE & CO COM 46625H100 10,181 113,082 SH   DFND 1,2 113,082 0 0
JPMORGAN CHASE & CO COM 46625H100 17,333 192,530 SH   DFND 1,2 192,530 0 0
JPMORGAN CHASE & CO COM 46625H100 18,967 210,671 SH   DFND 1,2 210,671 0 0
JPMORGAN CHASE & CO COM 46625H100 884 9,820 SH   DFND 1,2,7,8 9,820 0 0
JPMORGAN CHASE & CO COM 46625H100 1,585 17,600 SH   DFND 1,2,7,8 17,600 0 0
JPMORGAN CHASE & CO COM 46625H100 1,246 13,838 SH   DFND 1,2,9 13,838 0 0
JPMORGAN CHASE & CO COM 46625H100 34 378 SH   DFND 1,2,10 378 0 0
JPMORGAN CHASE & CO COM 46625H100 4,380 48,647 SH   DFND 1,2,10 48,647 0 0
JPMORGAN CHASE & CO COM 46625H100 442 4,910 SH   DFND 1,2,13 4,910 0 0
JPMORGAN CHASE & CO COM 46625H100 1,028 11,423 SH   DFND 1,2,13 11,423 0 0
JPMORGAN CHASE & CO COM 46625H100 1,219 13,545 SH   DFND 1,2,13 13,545 0 0
JPMORGAN CHASE & CO COM 46625H100 2,135 23,713 SH   DFND 1,2,13 23,713 0 0
JPMORGAN CHASE & CO COM 46625H100 5,819 64,631 SH   DFND 1,2,13 64,631 0 0
JPMORGAN CHASE & CO COM 46625H100 18,565 206,214 SH   DFND 1,2,13 206,214 0 0
JPMORGAN CHASE & CO COM 46625H100 19,116 212,333 SH   DFND 1,2,13 212,333 0 0
JPMORGAN CHASE & CO COM 46625H100 52,071 578,379 SH   DFND 1,2,13 578,379 0 0
JPMORGAN CHASE & CO COM 46625H100 416 4,625 SH   DFND 1,2,14 4,625 0 0
JPMORGAN CHASE & CO COM 46625H100 1,913 21,245 SH   DFND 1,2,15 21,245 0 0
JPMORGAN CHASE & CO COM 46625H100 540 6,000 SH   DFND 1,2,15 6,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 67 23,000 SH   DFND 1,2 23,000 0 0
JUNIPER NETWORKS INC COM 48203R104 191 10,000 SH   DFND 1,5 10,000 0 0
JUNIPER NETWORKS INC COM 48203R104 1,753 91,582 SH   DFND 1,5 91,582 0 0
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JUNIPER NETWORKS INC COM 48203R104 461 24,083 SH   DFND 1,2 24,083 0 0
JUNIPER NETWORKS INC COM 48203R104 1,346 70,307 SH   DFND 1,2 70,307 0 0
JUNIPER NETWORKS INC COM 48203R104 44 2,280 SH   DFND 1,2,7,8 2,280 0 0
JUNIPER NETWORKS INC COM 48203R104 54 2,800 SH   DFND 1,2,7,8 2,800 0 0
JUNIPER NETWORKS INC COM 48203R104 314 16,387 SH   DFND 1,2,10 16,387 0 0
JUNIPER NETWORKS INC COM 48203R104 1,750 91,439 SH   DFND 1,2,13 91,439 0 0
JUNIPER NETWORKS INC COM 48203R104 1,072 56,001 SH   DFND 1,2,14 56,001 0 0
K12 INC COM 48273U102 2,748 145,706 SH   DFND 1,5 145,706 0 0
K12 INC COM 48273U102 136 7,202 SH   DFND 1,2,9 7,202 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 20,671 298,368 SH   SOLE   298,368 0 0
Kaiser Aluminum Corp COM 483007704 82 11,890 SH   DFND 1,2,11 10,110 1,780 0
Kaiser Aluminum Corp COM 483007704 286 4,140 SH   DFND 1,2,12 4,140 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,363 34,102 SH   DFND 1,2,13 34,102 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 22,503 176,938 SH   SOLE   176,938 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 9,426 74,112 SH   DFND 1,2,4 74,112 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 642 5,045 SH   DFND 1,6 5,045 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 75 593 SH   DFND 1,2 593 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 140 1,100 SH   DFND 1,2 1,100 0 0
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KANSAS CITY SOUTHERN COM NEW 485170302 38 300 SH   DFND 1,2,7,8 300 0 0
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KANSAS CITY SOUTHERN COM NEW 485170302 3,204 25,189 SH   DFND 1,2,13 25,189 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,828 30,101 SH   DFND 1,2,13 30,101 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 14,232 111,908 SH   DFND 1,2,13 111,908 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,100 8,647 SH   DFND 1,2,14 8,647 0 0
KAR AUCTION SVCS INC COM 48238T109 965 80,453 SH   SOLE   80,453 0 0
KAR AUCTION SVCS INC COM 48238T109 368 30,637 SH   DFND 1,2,4 30,637 0 0
KAR AUCTION SVCS INC COM 48238T109 3 229 SH   DFND 1,2 229 0 0
KARUNA THERAPEUTICS INC COM 48576A100 194 2,700 SH   DFND 1,6 2,700 0 0
KB Home COM 48666K109 530 292,537 SH   DFND 1,2,11 244,876 47,661 0
KB Home COM 48666K109 1,798 99,283 SH   DFND 1,2,12 99,283 0 0
KB HOME COM 48666K109 213 11,747 SH   DFND 1,2 11,747 0 0
KBR INC COM 48242W106 3 151 SH   DFND 1,2 151 0 0
KELLOGG CO COM 487836108 24,349 405,876 SH   SOLE   405,876 0 0
KELLOGG CO COM 487836108 72 1,200 SH   DFND 1,5 1,200 0 0
KELLOGG CO COM 487836108 1,919 31,985 SH   DFND 1,5 31,985 0 0
KELLOGG CO COM 487836108 42 701 SH   DFND 1,6 701 0 0
KELLOGG CO COM 487836108 205 3,411 SH   DFND 1,2 3,411 0 0
KELLOGG CO COM 487836108 261 4,357 SH   DFND 1,2 4,357 0 0
KELLOGG CO COM 487836108 1,081 18,024 SH   DFND 1,2 18,024 0 0
KELLOGG CO COM 487836108 3,630 60,511 SH   DFND 1,2 60,511 0 0
KELLOGG CO COM 487836108 7,593 126,566 SH   DFND 1,2 126,566 0 0
KELLOGG CO COM 487836108 90 1,500 SH   DFND 1,2,7,8 1,500 0 0
KELLOGG CO COM 487836108 130 2,175 SH   DFND 1,2,7,8 2,175 0 0
KELLOGG CO COM 487836108 1,411 23,514 SH   DFND 1,2,9 23,514 0 0
KELLOGG CO COM 487836108 6,942 115,715 SH   DFND 1,2,10 115,715 0 0
KELLOGG CO COM 487836108 1,984 33,080 SH   DFND 1,2,13 33,080 0 0
KELLOGG CO COM 487836108 2,773 46,217 SH   DFND 1,2,13 46,217 0 0
KELLOGG CO COM 487836108 3,596 59,944 SH   DFND 1,2,13 59,944 0 0
KELLOGG CO COM 487836108 6,091 101,537 SH   DFND 1,2,13 101,537 0 0
KEMPER CORP DEL COM 488401100 20 268 SH   DFND 1,2 268 0 0
KENNAMETAL INC COM 489170100 32 1,720 SH   DFND 1,2 1,720 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 790 58,897 SH   DFND 1,2,13 58,897 0 0
KEURIG DR PEPPER INC COM 49271V100 5,135 211,568 SH   DFND 1,5 211,568 0 0
KEURIG DR PEPPER INC COM 49271V100 7 309 SH   DFND 1,2 309 0 0
KEURIG DR PEPPER INC COM 49271V100 42 1,710 SH   DFND 1,2,13 1,710 0 0
Keycorp COM 493267108 10 9,345 SH   DFND 1,2,11 9,345 0 0
KEYCORP COM 493267108 522 50,382 SH   DFND 1,5 50,382 0 0
KEYCORP COM 493267108 5 500 SH   DFND 1,2 500 0 0
KEYCORP COM 493267108 221 21,286 SH   DFND 1,2 21,286 0 0
KEYCORP COM 493267108 368 35,503 SH   DFND 1,2 35,503 0 0
KEYCORP COM 493267108 1,972 190,176 SH   DFND 1,2 190,176 0 0
KEYCORP COM 493267108 53 5,083 SH   DFND 1,2,7,8 5,083 0 0
KEYCORP COM 493267108 54 5,200 SH   DFND 1,2,7,8 5,200 0 0
KEYCORP COM 493267108 3,179 306,529 SH   DFND 1,2,13 306,529 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,291 111,032 SH   SOLE   111,032 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 75 900 SH   DFND 1,5 900 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7 80 SH   DFND 1,2 80 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 259 3,100 SH   DFND 1,2 3,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 269 3,211 SH   DFND 1,2 3,211 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,937 23,142 SH   DFND 1,2 23,142 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,829 45,752 SH   DFND 1,2 45,752 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 50 600 SH   DFND 1,2,7,8 600 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 92 1,100 SH   DFND 1,2,7,8 1,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,582 18,903 SH   DFND 1,2,13 18,903 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,247 26,856 SH   DFND 1,2,13 26,856 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,359 40,146 SH   DFND 1,2,13 40,146 0 0
Kforce Inc COM 493732101 396 155,113 SH   DFND 1,2,11 127,117 27,996 0
Kforce Inc COM 493732101 1,331 52,093 SH   DFND 1,2,12 52,093 0 0
KILROY RLTY CORP COM 49427F108 9,085 142,622 SH   SOLE   142,622 0 0
KILROY RLTY CORP COM 49427F108 21 335 SH   DFND 1,2,7,8 335 0 0
KILROY RLTY CORP COM 49427F108 1,376 21,597 SH   DFND 1,2,13 21,597 0 0
KILROY RLTY CORP COM 49427F108 3,194 50,147 SH   DFND 1,2,13 50,147 0 0
KIMBERLY CLARK CORP COM 494368103 63 490 SH   DFND 1,5 490 0 0
KIMBERLY CLARK CORP COM 494368103 102 800 SH   DFND 1,5 800 0 0
KIMBERLY CLARK CORP COM 494368103 258 2,020 SH   DFND 1,2 2,020 0 0
KIMBERLY CLARK CORP COM 494368103 750 5,866 SH   DFND 1,2 5,866 0 0
KIMBERLY CLARK CORP COM 494368103 819 6,402 SH   DFND 1,2 6,402 0 0
KIMBERLY CLARK CORP COM 494368103 1,399 10,941 SH   DFND 1,2 10,941 0 0
KIMBERLY CLARK CORP COM 494368103 4,715 36,873 SH   DFND 1,2 36,873 0 0
KIMBERLY CLARK CORP COM 494368103 9,147 71,537 SH   DFND 1,2 71,537 0 0
KIMBERLY CLARK CORP COM 494368103 10,098 78,973 SH   DFND 1,2 78,973 0 0
KIMBERLY CLARK CORP COM 494368103 180 1,411 SH   DFND 1,2,7,8 1,411 0 0
KIMBERLY CLARK CORP COM 494368103 230 1,800 SH   DFND 1,2,7,8 1,800 0 0
KIMBERLY CLARK CORP COM 494368103 1,281 10,020 SH   DFND 1,2,10 10,020 0 0
KIMBERLY CLARK CORP COM 494368103 379 2,961 SH   DFND 1,2,13 2,961 0 0
KIMBERLY CLARK CORP COM 494368103 5,484 42,888 SH   DFND 1,2,13 42,888 0 0
KIMBERLY CLARK CORP COM 494368103 10,622 83,069 SH   DFND 1,2,13 83,069 0 0
KIMBERLY CLARK CORP COM 494368103 20,358 159,206 SH   DFND 1,2,13 159,206 0 0
Kimberly-Clark Corporation COM 494368103 8,166 638,094 SH   DFND 1,2,11 230,182 407,912 0
Kimberly-Clark Corporation COM 494368103 9,019 70,478 SH   DFND 1,2,12 28,011 42,467 0
Kimco Realty Corporation COM 49446R109 4,195 4,347,567 SH   DFND 1,2,11 1,569,313 2,778,254 0
Kimco Realty Corporation COM 49446R109 4,657 482,589 SH   DFND 1,2,12 190,412 292,177 0
KIMCO RLTY CORP COM 49446R109 162 16,803 SH   DFND 1,5 16,803 0 0
KIMCO RLTY CORP COM 49446R109 35 3,667 SH   DFND 1,2 3,667 0 0
KIMCO RLTY CORP COM 49446R109 46 4,739 SH   DFND 1,2 4,739 0 0
KIMCO RLTY CORP COM 49446R109 70 7,201 SH   DFND 1,2 7,201 0 0
KIMCO RLTY CORP COM 49446R109 508 52,504 SH   DFND 1,2 52,504 0 0
KIMCO RLTY CORP COM 49446R109 23 2,399 SH   DFND 1,2,7,8 2,399 0 0
KIMCO RLTY CORP COM 49446R109 39 4,000 SH   DFND 1,2,7,8 4,000 0 0
KIMCO RLTY CORP COM 49446R109 2,878 297,627 SH   DFND 1,2,13 297,627 0 0
KINDER MORGAN INC DEL COM 49456B101 28 2,000 SH   DFND 1,5 2,000 0 0
KINDER MORGAN INC DEL COM 49456B101 375 26,920 SH   DFND 1,5 26,920 0 0
KINDER MORGAN INC DEL COM 49456B101 148 10,597 SH   DFND 1,6 10,597 0 0
KINDER MORGAN INC DEL COM 49456B101 734 52,756 SH   DFND 1,6 52,756 0 0
KINDER MORGAN INC DEL COM 49456B101 121 8,714 SH   DFND 1,2 8,714 0 0
KINDER MORGAN INC DEL COM 49456B101 264 18,935 SH   DFND 1,2 18,935 0 0
KINDER MORGAN INC DEL COM 49456B101 442 31,773 SH   DFND 1,2 31,773 0 0
KINDER MORGAN INC DEL COM 49456B101 484 34,761 SH   DFND 1,2 34,761 0 0
KINDER MORGAN INC DEL COM 49456B101 488 35,051 SH   DFND 1,2 35,051 0 0
KINDER MORGAN INC DEL COM 49456B101 4,193 301,239 SH   DFND 1,2 301,239 0 0
KINDER MORGAN INC DEL COM 49456B101 4,244 304,871 SH   DFND 1,2 304,871 0 0
KINDER MORGAN INC DEL COM 49456B101 138 9,906 SH   DFND 1,2,7,8 9,906 0 0
KINDER MORGAN INC DEL COM 49456B101 166 11,939 SH   DFND 1,2,7,8 11,939 0 0
KINDER MORGAN INC DEL COM 49456B101 3 215 SH   DFND 1,2,10 215 0 0
KINDER MORGAN INC DEL COM 49456B101 2,088 150,000 SH   DFND 1,2,13 150,000 0 0
KINDER MORGAN INC DEL COM 49456B101 2,853 204,937 SH   DFND 1,2,13 204,937 0 0
KINDER MORGAN INC DEL COM 49456B101 7,082 508,788 SH   DFND 1,2,13 508,788 0 0
KINDER MORGAN INC DEL COM 49456B101 209 15,000 SH   DFND 1,2,14 15,000 0 0
KINROSS GOLD CORP COM 496902404 334 83,867 SH   DFND 1,2 83,867 0 0
KINROSS GOLD CORP COM 496902404 3,290 826,754 SH   DFND 1,2 826,754 0 0
KINROSS GOLD CORP COM 496902404 4,371 1,098,167 SH   DFND 1,2 1,098,167 0 0
KINROSS GOLD CORP COM 496902404 30 7,500 SH   DFND 1,2,7,8 7,500 0 0
KINROSS GOLD CORP COM 496902404 2,886 725,000 SH   DFND 1,2,10 725,000 0 0
KINROSS GOLD CORP COM 496902404 1,244 312,639 SH   DFND 1,2,13 312,639 0 0
KINROSS GOLD CORP COM 496902404 7,136 1,792,952 SH   DFND 1,2,13 1,792,952 0 0
KINSALE CAP GROUP INC COM 49714P108 240 2,300 SH   DFND 1,6 2,300 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 13 444 SH   DFND 1,6 444 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 86 2,900 SH   DFND 1,2 2,900 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 267 9,008 SH   DFND 1,2 9,008 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,171 73,354 SH   DFND 1,2 73,354 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 5,250 177,362 SH   DFND 1,2 177,362 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 36 1,200 SH   DFND 1,2,7,8 1,200 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 47 1,600 SH   DFND 1,2,7,8 1,600 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 3,834 129,543 SH   DFND 1,2,10 129,543 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,079 36,446 SH   DFND 1,2,13 36,446 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 9,839 332,398 SH   DFND 1,2,13 332,398 0 0
KITE RLTY GROUP TR COM NEW 49803T300 395 41,751 SH   DFND 1,2,13 41,751 0 0
KKR & CO INC CL A 48251W104 4,589 195,521 SH   DFND 1,2,4 195,521 0 0
KKR & CO INC CL A 48251W104 77 3,300 SH   DFND 1,5 3,300 0 0
KKR & CO INC CL A 48251W104 1,040 44,319 SH   DFND 1,2 44,319 0 0
KKR & CO INC CL A 48251W104 17,187 732,313 SH   DFND 1,2 732,313 0 0
KKR & CO INC CL A 48251W104 59 2,500 SH   DFND 1,2,7,8 2,500 0 0
KKR & CO INC CL A 48251W104 92 3,900 SH   DFND 1,2,7,8 3,900 0 0
KKR & CO INC CL A 48251W104 1,608 68,515 SH   DFND 1,2,13 68,515 0 0
KKR & CO INC CL A 48251W104 2,373 101,101 SH   DFND 1,2,13 101,101 0 0
KLA CORPORATION COM NEW 482480100 32,110 223,387 SH   SOLE   223,387 0 0
KLA CORPORATION COM NEW 482480100 407 2,831 SH   DFND 1,5 2,831 0 0
KLA CORPORATION COM NEW 482480100 5,386 37,467 SH   DFND 1,5 37,467 0 0
KLA CORPORATION COM NEW 482480100 383 2,668 SH   DFND 1,2 2,668 0 0
KLA CORPORATION COM NEW 482480100 396 2,758 SH   DFND 1,2 2,758 0 0
KLA CORPORATION COM NEW 482480100 3,167 22,030 SH   DFND 1,2 22,030 0 0
KLA CORPORATION COM NEW 482480100 3,805 26,468 SH   DFND 1,2 26,468 0 0
KLA CORPORATION COM NEW 482480100 4,375 30,439 SH   DFND 1,2 30,439 0 0
KLA CORPORATION COM NEW 482480100 5,750 40,000 SH   DFND 1,2 40,000 0 0
KLA CORPORATION COM NEW 482480100 75 524 SH   DFND 1,2,7,8 524 0 0
KLA CORPORATION COM NEW 482480100 129 900 SH   DFND 1,2,7,8 900 0 0
KLA CORPORATION COM NEW 482480100 1,324 9,209 SH   DFND 1,2,13 9,209 0 0
KLA CORPORATION COM NEW 482480100 3,663 25,483 SH   DFND 1,2,13 25,483 0 0
KLA CORPORATION COM NEW 482480100 4,885 33,987 SH   DFND 1,2,13 33,987 0 0
KLX ENERGY SERVICS HOLDNGS INC COM 48253L106 0 40 SH   DFND 1,6 40 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 1 31 SH   DFND 1,6 31 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 46 1,400 SH   DFND 1,2 1,400 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 143 4,370 SH   DFND 1,2 4,370 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 665 20,268 SH   DFND 1,2 20,268 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 10 300 SH   DFND 1,2,7,8 300 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 25 751 SH   DFND 1,2,7,8 751 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 57 1,737 SH   DFND 1,2,13 1,737 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 483 14,730 SH   DFND 1,2,13 14,730 0 0
Knoll Inc COM 498904200 84 81,321 SH   DFND 1,2,11 69,669 11,652 0
Knoll Inc COM 498904200 277 26,864 SH   DFND 1,2,12 26,864 0 0
KOHLS CORP COM 500255104 870 59,664 SH   DFND 1,5 59,664 0 0
KOHLS CORP COM 500255104 28 1,894 SH   DFND 1,2 1,894 0 0
KOHLS CORP COM 500255104 41 2,784 SH   DFND 1,2 2,784 0 0
KOHLS CORP COM 500255104 477 32,722 SH   DFND 1,2 32,722 0 0
KOHLS CORP COM 500255104 916 62,768 SH   DFND 1,2 62,768 0 0
KOHLS CORP COM 500255104 13 900 SH   DFND 1,2,7,8 900 0 0
KOHLS CORP COM 500255104 35 2,406 SH   DFND 1,2,7,8 2,406 0 0
KOHLS CORP COM 500255104 19 1,268 SH   DFND 1,2,13 1,268 0 0
KOHLS CORP COM 500255104 687 47,115 SH   DFND 1,2,13 47,115 0 0
Kohl's Corporation COM 500255104 3,120 2,142,311 SH   DFND 1,2,11 749,460 1,392,851 0
Kohl's Corporation COM 500255104 3,529 242,262 SH   DFND 1,2,12 95,792 146,470 0
KRAFT HEINZ CO COM 500754106 101 4,100 SH   DFND 1,2 4,100 0 0
KRAFT HEINZ CO COM 500754106 205 8,303 SH   DFND 1,2 8,303 0 0
KRAFT HEINZ CO COM 500754106 251 10,139 SH   DFND 1,2 10,139 0 0
KRAFT HEINZ CO COM 500754106 283 11,443 SH   DFND 1,2 11,443 0 0
KRAFT HEINZ CO COM 500754106 1,262 51,000 SH   DFND 1,2 51,000 0 0
KRAFT HEINZ CO COM 500754106 2,735 110,537 SH   DFND 1,2 110,537 0 0
KRAFT HEINZ CO COM 500754106 84 3,399 SH   DFND 1,2,7,8 3,399 0 0
KRAFT HEINZ CO COM 500754106 89 3,585 SH   DFND 1,2,7,8 3,585 0 0
KRAFT HEINZ CO COM 500754106 2 74 SH   DFND 1,2,10 74 0 0
KRAFT HEINZ CO COM 500754106 81 3,289 SH   DFND 1,2,13 3,289 0 0
KRAFT HEINZ CO COM 500754106 270 10,900 SH   DFND 1,2,13 10,900 0 0
KRAFT HEINZ CO COM 500754106 1,180 47,700 SH   DFND 1,2,13 47,700 0 0
KRAFT HEINZ CO COM 500754106 3,540 143,074 SH   DFND 1,2,13 143,074 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 50077B207 149 10,800 SH   DFND 1,6 10,800 0 0
KROGER CO COM 501044101 10,872 360,958 SH   SOLE   360,958 0 0
KROGER CO COM 501044101 72 2,400 SH   DFND 1,5 2,400 0 0
KROGER CO COM 501044101 5,880 195,218 SH   DFND 1,5 195,218 0 0
KROGER CO COM 501044101 415 13,763 SH   DFND 1,2 13,763 0 0
KROGER CO COM 501044101 447 14,845 SH   DFND 1,2 14,845 0 0
KROGER CO COM 501044101 4,745 157,530 SH   DFND 1,2 157,530 0 0
KROGER CO COM 501044101 5,834 193,689 SH   DFND 1,2 193,689 0 0
KROGER CO COM 501044101 125 4,136 SH   DFND 1,2,7,8 4,136 0 0
KROGER CO COM 501044101 178 5,900 SH   DFND 1,2,7,8 5,900 0 0
KROGER CO COM 501044101 2,125 70,562 SH   DFND 1,2,13 70,562 0 0
KROGER CO COM 501044101 5,308 176,216 SH   DFND 1,2,13 176,216 0 0
L BRANDS INC COM 501797104 49 4,216 SH   DFND 1,2 4,216 0 0
L BRANDS INC COM 501797104 61 5,285 SH   DFND 1,2,13 5,285 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 30,306 168,256 SH   SOLE   168,256 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,006 50,000 SH Call DFND 1,2,4 50,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,415 41,165 SH   DFND 1,2,4 41,165 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 140 778 SH   DFND 1,6 778 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 677 3,760 SH   DFND 1,2 3,760 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 776 4,310 SH   DFND 1,2 4,310 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,583 14,340 SH   DFND 1,2 14,340 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,496 19,407 SH   DFND 1,2 19,407 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 157 871 SH   DFND 1,2,7,8 871 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 267 1,480 SH   DFND 1,2,7,8 1,480 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,503 25,000 SH Call DFND 1,2,13 25,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,732 20,722 SH   DFND 1,2,13 20,722 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,684 26,003 SH   DFND 1,2,13 26,003 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8,874 49,269 SH   DFND 1,2,13 49,269 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 513 4,057 SH   DFND 1,5 4,057 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 63 502 SH   DFND 1,2 502 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 212 1,681 SH   DFND 1,2 1,681 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 278 2,198 SH   DFND 1,2 2,198 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,388 10,982 SH   DFND 1,2 10,982 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 50 393 SH   DFND 1,2,7,8 393 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 76 600 SH   DFND 1,2,7,8 600 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,640 12,976 SH   DFND 1,2,13 12,976 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,895 22,904 SH   DFND 1,2,13 22,904 0 0
LAM RESEARCH CORP COM 512807108 107,699 448,744 SH   SOLE   448,744 0 0
LAM RESEARCH CORP COM 512807108 1,349 5,620 SH   DFND 1,2,4 5,620 0 0
LAM RESEARCH CORP COM 512807108 1,152 4,800 SH   DFND 1,5 4,800 0 0
LAM RESEARCH CORP COM 512807108 2,502 10,424 SH   DFND 1,5 10,424 0 0
LAM RESEARCH CORP COM 512807108 3,552 14,800 SH   DFND 1,6 14,800 0 0
LAM RESEARCH CORP COM 512807108 614 2,558 SH   DFND 1,2 2,558 0 0
LAM RESEARCH CORP COM 512807108 702 2,925 SH   DFND 1,2 2,925 0 0
LAM RESEARCH CORP COM 512807108 5,130 21,375 SH   DFND 1,2 21,375 0 0
LAM RESEARCH CORP COM 512807108 5,336 22,233 SH   DFND 1,2 22,233 0 0
LAM RESEARCH CORP COM 512807108 113 469 SH   DFND 1,2,7,8 469 0 0
LAM RESEARCH CORP COM 512807108 216 900 SH   DFND 1,2,7,8 900 0 0
LAM RESEARCH CORP COM 512807108 648 2,699 SH   DFND 1,2,10 2,699 0 0
LAM RESEARCH CORP COM 512807108 2,038 8,490 SH   DFND 1,2,10 8,490 0 0
LAM RESEARCH CORP COM 512807108 3,583 14,929 SH   DFND 1,2,13 14,929 0 0
LAM RESEARCH CORP COM 512807108 7,021 29,255 SH   DFND 1,2,13 29,255 0 0
LAM RESEARCH CORP COM 512807108 25,318 105,490 SH   DFND 1,2,13 105,490 0 0
LAMB WESTON HLDGS INC COM 513272104 18,371 321,733 SH   SOLE   321,733 0 0
LAMB WESTON HLDGS INC COM 513272104 2,462 43,109 SH   DFND 1,5 43,109 0 0
LAMB WESTON HLDGS INC COM 513272104 133 2,327 SH   DFND 1,6 2,327 0 0
LAMB WESTON HLDGS INC COM 513272104 143 2,496 SH   DFND 1,2 2,496 0 0
LAMB WESTON HLDGS INC COM 513272104 143 2,500 SH   DFND 1,2 2,500 0 0
LAMB WESTON HLDGS INC COM 513272104 1,747 30,599 SH   DFND 1,2 30,599 0 0
LAMB WESTON HLDGS INC COM 513272104 2,341 41,000 SH   DFND 1,2 41,000 0 0
LAMB WESTON HLDGS INC COM 513272104 51 900 SH   DFND 1,2,7,8 900 0 0
LAMB WESTON HLDGS INC COM 513272104 51 900 SH   DFND 1,2,7,8 900 0 0
LAMB WESTON HLDGS INC COM 513272104 1,356 23,748 SH   DFND 1,2,13 23,748 0 0
LAMB WESTON HLDGS INC COM 513272104 2,067 36,200 SH   DFND 1,2,13 36,200 0 0
LANDSTAR SYS INC COM 515098101 383 4,000 SH   DFND 1,6 4,000 0 0
LANDSTAR SYS INC COM 515098101 32 332 SH   DFND 1,2 332 0 0
LAS VEGAS SANDS CORP COM 517834107 174 4,098 SH   DFND 1,2,4 4,098 0 0
LAS VEGAS SANDS CORP COM 517834107 83 1,946 SH   DFND 1,5 1,946 0 0
LAS VEGAS SANDS CORP COM 517834107 33 778 SH   DFND 1,2 778 0 0
LAS VEGAS SANDS CORP COM 517834107 214 5,045 SH   DFND 1,2 5,045 0 0
LAS VEGAS SANDS CORP COM 517834107 1,494 35,184 SH   DFND 1,2 35,184 0 0
LAS VEGAS SANDS CORP COM 517834107 2,708 63,760 SH   DFND 1,2 63,760 0 0
LAS VEGAS SANDS CORP COM 517834107 44 1,025 SH   DFND 1,2,7,8 1,025 0 0
LAS VEGAS SANDS CORP COM 517834107 102 2,400 SH   DFND 1,2,7,8 2,400 0 0
LAS VEGAS SANDS CORP COM 517834107 88 2,073 SH   DFND 1,2,13 2,073 0 0
LAS VEGAS SANDS CORP COM 517834107 1,969 46,364 SH   DFND 1,2,13 46,364 0 0
LAS VEGAS SANDS CORP COM 517834107 2,440 57,444 SH   DFND 1,2,13 57,444 0 0
LAUDER ESTEE COS INC CL A 518439104 91 572 SH   DFND 1,5 572 0 0
LAUDER ESTEE COS INC CL A 518439104 7,324 45,963 SH   DFND 1,5 45,963 0 0
LAUDER ESTEE COS INC CL A 518439104 50 313 SH   DFND 1,6 313 0 0
LAUDER ESTEE COS INC CL A 518439104 2,994 18,788 SH   DFND 1,6 18,788 0 0
LAUDER ESTEE COS INC CL A 518439104 596 3,741 SH   DFND 1,2 3,741 0 0
LAUDER ESTEE COS INC CL A 518439104 672 4,220 SH   DFND 1,2 4,220 0 0
LAUDER ESTEE COS INC CL A 518439104 3,302 20,722 SH   DFND 1,2 20,722 0 0
LAUDER ESTEE COS INC CL A 518439104 4,509 28,295 SH   DFND 1,2 28,295 0 0
LAUDER ESTEE COS INC CL A 518439104 127 797 SH   DFND 1,2,7,8 797 0 0
LAUDER ESTEE COS INC CL A 518439104 140 876 SH   DFND 1,2,7,8 876 0 0
LAUDER ESTEE COS INC CL A 518439104 223 1,400 SH   DFND 1,2,7,8 1,400 0 0
LAUDER ESTEE COS INC CL A 518439104 4,613 28,949 SH   DFND 1,2,13 28,949 0 0
LAUDER ESTEE COS INC CL A 518439104 7,706 48,359 SH   DFND 1,2,13 48,359 0 0
LAUDER ESTEE COS INC CL A 518439104 10,283 64,537 SH   DFND 1,2,13 64,537 0 0
LAUDER ESTEE COS INC CL A 518439104 8,599 53,966 SH   DFND 1,2,14 53,966 0 0
LAUREATE EDUCATION INC CL A 518613203 6,056 576,234 SH   DFND 1,5 576,234 0 0
LAUREATE EDUCATION INC CL A 518613203 209 19,839 SH   DFND 1,2,9 19,839 0 0
LAZARD LTD SHS A G54050102 97 4,101 SH   DFND 1,2 4,101 0 0
LEAR CORP COM NEW 521865204 82 1,009 SH   DFND 1,2 1,009 0 0
LEAR CORP COM NEW 521865204 1,100 13,543 SH   DFND 1,2 13,543 0 0
LEAR CORP COM NEW 521865204 1,976 24,317 SH   DFND 1,2 24,317 0 0
LEAR CORP COM NEW 521865204 33 400 SH   DFND 1,2,7,8 400 0 0
LEAR CORP COM NEW 521865204 49 600 SH   DFND 1,2,7,8 600 0 0
LEAR CORP COM NEW 521865204 1,421 17,494 SH   DFND 1,2,13 17,494 0 0
LEGG MASON INC COM 524901105 12 244 SH   DFND 1,2 244 0 0
LEGGETT & PLATT INC COM 524660107 60 2,240 SH   DFND 1,2 2,240 0 0
LEGGETT & PLATT INC COM 524660107 67 2,500 SH   DFND 1,2 2,500 0 0
LEGGETT & PLATT INC COM 524660107 565 21,192 SH   DFND 1,2 21,192 0 0
LEGGETT & PLATT INC COM 524660107 24 900 SH   DFND 1,2,7,8 900 0 0
LEGGETT & PLATT INC COM 524660107 30 1,111 SH   DFND 1,2,7,8 1,111 0 0
LEGGETT & PLATT INC COM 524660107 718 26,894 SH   DFND 1,2,13 26,894 0 0
LEIDOS HOLDINGS INC COM 525327102 19,139 208,829 SH   SOLE   208,829 0 0
LEIDOS HOLDINGS INC COM 525327102 4,941 53,913 SH   DFND 1,2,4 53,913 0 0
LEIDOS HOLDINGS INC COM 525327102 3,024 33,000 SH   DFND 1,5 33,000 0 0
LEIDOS HOLDINGS INC COM 525327102 105 1,145 SH   DFND 1,2 1,145 0 0
LEIDOS HOLDINGS INC COM 525327102 214 2,337 SH   DFND 1,2 2,337 0 0
LEIDOS HOLDINGS INC COM 525327102 1,011 11,035 SH   DFND 1,2 11,035 0 0
LEIDOS HOLDINGS INC COM 525327102 3,043 33,200 SH   DFND 1,2 33,200 0 0
LEIDOS HOLDINGS INC COM 525327102 3,065 33,445 SH   DFND 1,2 33,445 0 0
LEIDOS HOLDINGS INC COM 525327102 82 900 SH   DFND 1,2,7,8 900 0 0
LEIDOS HOLDINGS INC COM 525327102 165 1,800 SH   DFND 1,2,7,8 1,800 0 0
LEIDOS HOLDINGS INC COM 525327102 2,267 24,735 SH   DFND 1,2,13 24,735 0 0
LEIDOS HOLDINGS INC COM 525327102 4,679 51,058 SH   DFND 1,2,13 51,058 0 0
LeMaitre Vascular Inc COM 525558201 374 150,482 SH   DFND 1,2,11 127,582 22,900 0
LeMaitre Vascular Inc COM 525558201 1,269 51,121 SH   DFND 1,2,12 51,121 0 0
LENDINGTREE INC NEW COM 52603B107 202 1,100 SH   DFND 1,6 1,100 0 0
LENDINGTREE INC NEW COM 52603B107 4 20 SH   DFND 1,2 20 0 0
LENNAR CORP CL A 526057104 23 603 SH   DFND 1,5 603 0 0
LENNAR CORP CL A 526057104 119 3,110 SH   DFND 1,2 3,110 0 0
LENNAR CORP CL A 526057104 222 5,807 SH   DFND 1,2 5,807 0 0
LENNAR CORP CL A 526057104 245 6,403 SH   DFND 1,2 6,403 0 0
LENNAR CORP CL A 526057104 1,264 33,091 SH   DFND 1,2 33,091 0 0
LENNAR CORP CL A 526057104 3,030 79,328 SH   DFND 1,2 79,328 0 0
LENNAR CORP CL A 526057104 38 1,000 SH   DFND 1,2,7,8 1,000 0 0
LENNAR CORP CL A 526057104 50 1,300 SH   DFND 1,2,7,8 1,300 0 0
LENNAR CORP CL A 526057104 754 19,740 SH   DFND 1,2,13 19,740 0 0
LENNAR CORP CL A 526057104 2,484 65,018 SH   DFND 1,2,13 65,018 0 0
LENNOX INTL INC COM 526107107 36 200 SH   DFND 1,2 200 0 0
LENNOX INTL INC COM 526107107 109 602 SH   DFND 1,2 602 0 0
LENNOX INTL INC COM 526107107 973 5,353 SH   DFND 1,2 5,353 0 0
LENNOX INTL INC COM 526107107 55 300 SH   DFND 1,2,7,8 300 0 0
LENNOX INTL INC COM 526107107 73 400 SH   DFND 1,2,7,8 400 0 0
LENNOX INTL INC COM 526107107 1,315 7,231 SH   DFND 1,2,13 7,231 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 81 41,778 SH   DFND 1,2 41,778 0 0
LEXINGTON REALTY TRUST COM 529043101 39 3,950 SH   DFND 1,2,7,8 3,950 0 0
LEXINGTON REALTY TRUST COM 529043101 1,104 111,202 SH   DFND 1,2,13 111,202 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,727 15,600 SH   DFND 1,6 15,600 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 27 248 SH   DFND 1,2 248 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 202 1,823 SH   DFND 1,2 1,823 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,675 15,132 SH   DFND 1,2 15,132 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 66 600 SH   DFND 1,2,7,8 600 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 89 800 SH   DFND 1,2,7,8 800 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 7 69 SH   DFND 1,2,13 69 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,289 20,671 SH   DFND 1,2,13 20,671 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 305 18,500 SH   DFND 1,6 18,500 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 702 44,700 SH   DFND 1,6 44,700 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 52 3,151 SH   DFND 1,2 3,151 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 729 44,180 SH   DFND 1,2 44,180 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 39 2,498 SH   DFND 1,2 2,498 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 133 8,444 SH   DFND 1,2 8,444 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 909 57,868 SH   DFND 1,2 57,868 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 12 713 SH   DFND 1,2,7,8 713 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 46 2,811 SH   DFND 1,2,7,8 2,811 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 37 2,363 SH   DFND 1,2,7,8 2,363 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 55 3,529 SH   DFND 1,2,7,8 3,529 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 574 34,779 SH   DFND 1,2,13 34,779 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,747 111,194 SH   DFND 1,2,13 111,194 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 137 13,341 SH   DFND 1,6 13,341 0 0
LIBERTY MEDIA CORP SR AMZ EXC DB 31 530715AN1 141 200,000 PRN   DFND 1,2,14 0 0 200,000
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 333 10,500 SH   DFND 1,6 10,500 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 639 20,200 SH   DFND 1,6 20,200 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 564 20,700 SH   DFND 1,6 20,700 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,122 35,417 SH   DFND 1,2 35,417 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,226 38,776 SH   DFND 1,2 38,776 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4,323 136,721 SH   DFND 1,2 136,721 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 881 32,367 SH   DFND 1,2 32,367 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 22 700 SH   DFND 1,2,7,8 700 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 58 1,846 SH   DFND 1,2,7,8 1,846 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 44 1,400 SH   DFND 1,2,7,8 1,400 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 63 1,992 SH   DFND 1,2,7,8 1,992 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 30 1,100 SH   DFND 1,2,7,8 1,100 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 352 11,093 SH   DFND 1,2,13 11,093 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 709 22,435 SH   DFND 1,2,13 22,435 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 593 21,782 SH   DFND 1,2,13 21,782 0 0
LIFE STORAGE INC COM 53223X107 1,633 17,269 SH   SOLE   17,269 0 0
LIFE STORAGE INC COM 53223X107 8 80 SH   DFND 1,2,7,8 80 0 0
LIFE STORAGE INC COM 53223X107 2,181 23,067 SH   DFND 1,2,13 23,067 0 0
LIGAND PHARMACEUTICALS INC COCO 23 53220KAF5 1,486 1,800,000 PRN   DFND 1 0 0 1,800,000
LILLY ELI & CO COM 532457108 214,392 1,545,502 SH   SOLE   1,545,502 0 0
LILLY ELI & CO COM 532457108 48,686 350,967 SH   DFND 1,2,4 350,967 0 0
LILLY ELI & CO COM 532457108 2,113 15,233 SH   DFND 1,5 15,233 0 0
LILLY ELI & CO COM 532457108 26,609 191,821 SH   DFND 1,5 191,821 0 0
LILLY ELI & CO COM 532457108 262 1,891 SH   DFND 1,6 1,891 0 0
LILLY ELI & CO COM 532457108 342 2,463 SH   DFND 1,6 2,463 0 0
LILLY ELI & CO COM 532457108 245 1,765 SH   DFND 1,2 1,765 0 0
LILLY ELI & CO COM 532457108 252 1,820 SH   DFND 1,2 1,820 0 0
LILLY ELI & CO COM 532457108 333 2,400 SH   DFND 1,2 2,400 0 0
LILLY ELI & CO COM 532457108 789 5,689 SH   DFND 1,2 5,689 0 0
LILLY ELI & CO COM 532457108 1,621 11,684 SH   DFND 1,2 11,684 0 0
LILLY ELI & CO COM 532457108 1,992 14,358 SH   DFND 1,2 14,358 0 0
LILLY ELI & CO COM 532457108 2,219 15,999 SH   DFND 1,2 15,999 0 0
LILLY ELI & CO COM 532457108 2,872 20,700 SH   DFND 1,2 20,700 0 0
LILLY ELI & CO COM 532457108 3,047 21,966 SH   DFND 1,2 21,966 0 0
LILLY ELI & CO COM 532457108 6,180 44,553 SH   DFND 1,2 44,553 0 0
LILLY ELI & CO COM 532457108 9,305 67,080 SH   DFND 1,2 67,080 0 0
LILLY ELI & CO COM 532457108 10,942 78,875 SH   DFND 1,2 78,875 0 0
LILLY ELI & CO COM 532457108 12,485 90,000 SH   DFND 1,2 90,000 0 0
LILLY ELI & CO COM 532457108 17,124 123,445 SH   DFND 1,2 123,445 0 0
LILLY ELI & CO COM 532457108 25,326 182,567 SH   DFND 1,2 182,567 0 0
LILLY ELI & CO COM 532457108 392 2,826 SH   DFND 1,2,7,8 2,826 0 0
LILLY ELI & CO COM 532457108 673 4,850 SH   DFND 1,2,7,8 4,850 0 0
LILLY ELI & CO COM 532457108 201 1,451 SH   DFND 1,2,9 1,451 0 0
LILLY ELI & CO COM 532457108 214 1,540 SH   DFND 1,2,9 1,540 0 0
LILLY ELI & CO COM 532457108 574 4,139 SH   DFND 1,2,9 4,139 0 0
LILLY ELI & CO COM 532457108 1,417 10,215 SH   DFND 1,2,9 10,215 0 0
LILLY ELI & CO COM 532457108 1,894 13,651 SH   DFND 1,2,9 13,651 0 0
LILLY ELI & CO COM 532457108 14 101 SH   DFND 1,2,10 101 0 0
LILLY ELI & CO COM 532457108 1,162 8,380 SH   DFND 1,2,10 8,380 0 0
LILLY ELI & CO COM 532457108 8,491 61,212 SH   DFND 1,2,10 61,212 0 0
LILLY ELI & CO COM 532457108 1,387 9,996 SH   DFND 1,2,13 9,996 0 0
LILLY ELI & CO COM 532457108 1,963 14,152 SH   DFND 1,2,13 14,152 0 0
LILLY ELI & CO COM 532457108 2,875 20,724 SH   DFND 1,2,13 20,724 0 0
LILLY ELI & CO COM 532457108 3,092 22,293 SH   DFND 1,2,13 22,293 0 0
LILLY ELI & CO COM 532457108 7,106 51,228 SH   DFND 1,2,13 51,228 0 0
LILLY ELI & CO COM 532457108 18,572 133,879 SH   DFND 1,2,13 133,879 0 0
LILLY ELI & CO COM 532457108 20,082 144,770 SH   DFND 1,2,13 144,770 0 0
LILLY ELI & CO COM 532457108 70,545 508,543 SH   DFND 1,2,13 508,543 0 0
LILLY ELI & CO COM 532457108 598 4,313 SH   DFND 1,2,14 4,313 0 0
LILLY ELI & CO COM 532457108 3,480 25,084 SH   DFND 1,2,14 25,084 0 0
LILLY ELI & CO COM 532457108 11,264 81,200 SH   DFND 1,2,15 81,200 0 0
LINCOLN ELEC HLDGS INC COM 533900106 10 144 SH   DFND 1,2 144 0 0
LINCOLN NATL CORP IND COM 534187109 20,391 774,735 SH   SOLE   774,735 0 0
LINCOLN NATL CORP IND COM 534187109 186 7,058 SH   DFND 1,2,4 7,058 0 0
LINCOLN NATL CORP IND COM 534187109 4,999 189,938 SH   DFND 1,5 189,938 0 0
LINCOLN NATL CORP IND COM 534187109 34 1,276 SH   DFND 1,2 1,276 0 0
LINCOLN NATL CORP IND COM 534187109 89 3,376 SH   DFND 1,2 3,376 0 0
LINCOLN NATL CORP IND COM 534187109 91 3,452 SH   DFND 1,2 3,452 0 0
LINCOLN NATL CORP IND COM 534187109 1,457 55,350 SH   DFND 1,2 55,350 0 0
LINCOLN NATL CORP IND COM 534187109 1,827 69,400 SH   DFND 1,2 69,400 0 0
LINCOLN NATL CORP IND COM 534187109 11 400 SH   DFND 1,2,7,8 400 0 0
LINCOLN NATL CORP IND COM 534187109 47 1,800 SH   DFND 1,2,7,8 1,800 0 0
LINCOLN NATL CORP IND COM 534187109 42 1,612 SH   DFND 1,2,9 1,612 0 0
LINCOLN NATL CORP IND COM 534187109 1,270 48,253 SH   DFND 1,2,13 48,253 0 0
LINCOLN NATL CORP IND COM 534187109 2,588 98,340 SH   DFND 1,2,13 98,340 0 0
LINDE PLC SHS G5494J103 2,366 13,679 SH   DFND 1,5 13,679 0 0
LINDE PLC SHS G5494J103 8,531 49,312 SH   DFND 1,5 49,312 0 0
LINDE PLC SHS G5494J103 1,986 11,480 SH   DFND 1,6 11,480 0 0
LINDE PLC SHS G5494J103 5,437 31,429 SH   DFND 1,6 31,429 0 0
LINDE PLC SHS G5494J103 7,663 44,293 SH   DFND 1,6 44,293 0 0
LINDE PLC SHS G5494J103 61 351 SH   DFND 1,2 351 0 0
LINDE PLC SHS G5494J103 200 1,155 SH   DFND 1,2 1,155 0 0
LINDE PLC SHS G5494J103 358 2,070 SH   DFND 1,2 2,070 0 0
LINDE PLC SHS G5494J103 537 3,102 SH   DFND 1,2 3,102 0 0
LINDE PLC SHS G5494J103 643 3,717 SH   DFND 1,2 3,717 0 0
LINDE PLC SHS G5494J103 666 3,848 SH   DFND 1,2 3,848 0 0
LINDE PLC SHS G5494J103 710 4,106 SH   DFND 1,2 4,106 0 0
LINDE PLC SHS G5494J103 1,363 7,876 SH   DFND 1,2 7,876 0 0
LINDE PLC SHS G5494J103 1,482 8,564 SH   DFND 1,2 8,564 0 0
LINDE PLC SHS G5494J103 1,697 9,809 SH   DFND 1,2 9,809 0 0
LINDE PLC SHS G5494J103 2,341 13,534 SH   DFND 1,2 13,534 0 0
LINDE PLC SHS G5494J103 3,028 17,500 SH   DFND 1,2 17,500 0 0
LINDE PLC SHS G5494J103 5,403 31,233 SH   DFND 1,2 31,233 0 0
LINDE PLC SHS G5494J103 5,541 32,029 SH   DFND 1,2 32,029 0 0
LINDE PLC SHS G5494J103 9,871 57,059 SH   DFND 1,2 57,059 0 0
LINDE PLC SHS G5494J103 12,256 70,845 SH   DFND 1,2 70,845 0 0
LINDE PLC SHS G5494J103 16,080 92,946 SH   DFND 1,2 92,946 0 0
LINDE PLC SHS G5494J103 40,584 234,588 SH   DFND 1,2 234,588 0 0
LINDE PLC SHS G5494J103 157,839 912,364 SH   DFND 1,2 912,364 0 0
LINDE PLC SHS G5494J103 320 1,849 SH   DFND 1,2,7,8 1,849 0 0
LINDE PLC SHS G5494J103 484 2,797 SH   DFND 1,2,7,8 2,797 0 0
LINDE PLC SHS G5494J103 201 1,163 SH   DFND 1,2,9 1,163 0 0
LINDE PLC SHS G5494J103 241 1,391 SH   DFND 1,2,9 1,391 0 0
LINDE PLC SHS G5494J103 501 2,894 SH   DFND 1,2,9 2,894 0 0
LINDE PLC SHS G5494J103 573 3,314 SH   DFND 1,2,9 3,314 0 0
LINDE PLC SHS G5494J103 2,136 12,344 SH   DFND 1,2,9 12,344 0 0
LINDE PLC SHS G5494J103 9,588 55,423 SH   DFND 1,2,10 55,423 0 0
LINDE PLC SHS G5494J103 856 4,949 SH   DFND 1,2,13 4,949 0 0
LINDE PLC SHS G5494J103 1,279 7,395 SH   DFND 1,2,13 7,395 0 0
LINDE PLC SHS G5494J103 1,733 10,020 SH   DFND 1,2,13 10,020 0 0
LINDE PLC SHS G5494J103 3,215 18,585 SH   DFND 1,2,13 18,585 0 0
LINDE PLC SHS G5494J103 3,619 20,921 SH   DFND 1,2,13 20,921 0 0
LINDE PLC SHS G5494J103 19,736 114,082 SH   DFND 1,2,13 114,082 0 0
LINDE PLC SHS G5494J103 39,363 227,532 SH   DFND 1,2,13 227,532 0 0
LINDE PLC SHS G5494J103 113,515 656,156 SH   DFND 1,2,13 656,156 0 0
LINDE PLC SHS G5494J103 135,031 780,528 SH   DFND 1,2,13 780,528 0 0
LINDE PLC SHS G5494J103 32,995 190,724 SH   DFND 1,2,14 190,724 0 0
Lindsay Corp COM 535555106 589 64,736 SH   DFND 1,2,11 43,846 20,890 0
Lindsay Corp COM 535555106 4,378 48,083 SH   DFND 1,2,12 48,083 0 0
LINX S A SPONSORED ADS 53619W101 64 19,631 SH   DFND 1,2 19,631 0 0
LINX S A SPONSORED ADS 53619W101 73 22,665 SH   DFND 1,2 22,665 0 0
LINX S A SPONSORED ADS 53619W101 294 90,810 SH   DFND 1,2,13 90,810 0 0
Littelfuse Inc COM 537008104 238 17,906 SH   DFND 1,2,11 14,971 2,935 0
Littelfuse Inc COM 537008104 793 5,954 SH   DFND 1,2,12 5,954 0 0
LIVANOVA PLC SHS G5509L101 222 4,900 SH   DFND 1,6 4,900 0 0
LIVANOVA PLC SHS G5509L101 8 173 SH   DFND 1,2 173 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 4,561 100,329 SH   SOLE   100,329 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 48 1,046 SH   DFND 1,2 1,046 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 115 2,528 SH   DFND 1,2 2,528 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 2,299 50,577 SH   DFND 1,2 50,577 0 0
LIVE NATION ENTERTAINMENT INC SR GLBL COCO 23 538034AQ2 141 148,000 PRN   DFND 1,2 0 0 148,000
LIVE NATION ENTERTAINMENT INC SR GLBL COCO 23 538034AQ2 1,901 2,000,000 PRN   DFND 1,2 0 0 2,000,000
LIVE NATION ENTERTAINMENT INC COM 538034109 18 400 SH   DFND 1,2,7,8 400 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 59 1,300 SH   DFND 1,2,7,8 1,300 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 1,184 26,051 SH   DFND 1,2,13 26,051 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 1,902 41,832 SH   DFND 1,2,13 41,832 0 0
LIVE NATION ENTERTAINMENT INC SR GLBL COCO 23 538034AQ2 451 474,000 PRN   DFND 1,2,13 0 0 474,000
Livent Corp COM 53814L108 195 371,215 SH   DFND 1,2,11 371,215 0 0
Livent Corp COM 53814L108 1,944 370,551 SH   DFND 1,2,12 370,551 0 0
LKQ CORP COM 501889208 57 2,774 SH   DFND 1,2 2,774 0 0
LKQ CORP COM 501889208 78 3,800 SH   DFND 1,2 3,800 0 0
LKQ CORP COM 501889208 110 5,357 SH   DFND 1,2 5,357 0 0
LKQ CORP COM 501889208 907 44,226 SH   DFND 1,2 44,226 0 0
LKQ CORP COM 501889208 33 1,600 SH   DFND 1,2,7,8 1,600 0 0
LKQ CORP COM 501889208 43 2,100 SH   DFND 1,2,7,8 2,100 0 0
LKQ CORP COM 501889208 520 25,357 SH   DFND 1,2,13 25,357 0 0
LKQ CORP COM 501889208 2,070 100,930 SH   DFND 1,2,13 100,930 0 0
LKQ Corporation COM 501889208 138 67,528 SH   DFND 1,2,11 67,528 0 0
LKQ Corporation COM 501889208 1,396 68,125 SH   DFND 1,2,12 68,125 0 0
LOCKHEED MARTIN CORP COM 539830109 1,433 4,227 SH   DFND 1,2 4,227 0 0
LOCKHEED MARTIN CORP COM 539830109 1,562 4,609 SH   DFND 1,2 4,609 0 0
LOCKHEED MARTIN CORP COM 539830109 1,738 5,128 SH   DFND 1,2 5,128 0 0
LOCKHEED MARTIN CORP COM 539830109 260 767 SH   DFND 1,2,7,8 767 0 0
LOCKHEED MARTIN CORP COM 539830109 441 1,300 SH   DFND 1,2,7,8 1,300 0 0
LOCKHEED MARTIN CORP COM 539830109 11 33 SH   DFND 1,2,10 33 0 0
LOEWS CORP COM 540424108 391 11,237 SH   DFND 1,5 11,237 0 0
LOEWS CORP COM 540424108 53 1,518 SH   DFND 1,2 1,518 0 0
LOEWS CORP COM 540424108 163 4,682 SH   DFND 1,2 4,682 0 0
LOEWS CORP COM 540424108 1,323 37,997 SH   DFND 1,2 37,997 0 0
LOEWS CORP COM 540424108 4,894 140,501 SH   DFND 1,2 140,501 0 0
LOEWS CORP COM 540424108 28 814 SH   DFND 1,2,7,8 814 0 0
LOEWS CORP COM 540424108 66 1,900 SH   DFND 1,2,7,8 1,900 0 0
LOEWS CORP COM 540424108 1,960 56,260 SH   DFND 1,2,13 56,260 0 0
LOGITECH INTL S A SHS H50430232 828 19,279 SH   DFND 1,5 19,279 0 0
LOGITECH INTL S A SHS H50430232 730 17,010 SH   DFND 1,6 17,010 0 0
LOGITECH INTL S A SHS H50430232 2,521 58,722 SH   DFND 1,2 58,722 0 0
LOGITECH INTL S A SHS H50430232 3,975 92,592 SH   DFND 1,2 92,592 0 0
LOGITECH INTL S A SHS H50430232 2,563 59,696 SH   DFND 1,2,13 59,696 0 0
LOGITECH INTL S A SHS H50430232 14,171 330,092 SH   DFND 1,2,13 330,092 0 0
LOGITECH INTL S A SHS H50430232 20,558 478,878 SH   DFND 1,2,13 478,878 0 0
LOGMEIN INC COM 54142L109 15 181 SH   DFND 1,2 181 0 0
LOGMEIN INC COM 54142L109 1,035 12,427 SH   DFND 1,2,14 12,427 0 0
LOUISIANA PAC CORP COM 546347105 24 1,370 SH   DFND 1,2 1,370 0 0
LOWES COS INC COM 548661107 690 8,016 SH   DFND 1,5 8,016 0 0
LOWES COS INC COM 548661107 23,236 270,034 SH   DFND 1,5 270,034 0 0
LOWES COS INC COM 548661107 315 3,663 SH   DFND 1,2 3,663 0 0
LOWES COS INC COM 548661107 1,188 13,805 SH   DFND 1,2 13,805 0 0
LOWES COS INC COM 548661107 1,244 14,451 SH   DFND 1,2 14,451 0 0
LOWES COS INC COM 548661107 4,176 48,527 SH   DFND 1,2 48,527 0 0
LOWES COS INC COM 548661107 9,036 105,004 SH   DFND 1,2 105,004 0 0
LOWES COS INC COM 548661107 9,724 113,000 SH   DFND 1,2 113,000 0 0
LOWES COS INC COM 548661107 227 2,637 SH   DFND 1,2,7,8 2,637 0 0
LOWES COS INC COM 548661107 336 3,900 SH   DFND 1,2,7,8 3,900 0 0
LOWES COS INC COM 548661107 2,976 34,585 SH   DFND 1,2,9 34,585 0 0
LOWES COS INC COM 548661107 8 95 SH   DFND 1,2,10 95 0 0
LOWES COS INC COM 548661107 2,557 29,721 SH   DFND 1,2,10 29,721 0 0
LOWES COS INC COM 548661107 980 11,383 SH   DFND 1,2,13 11,383 0 0
LOWES COS INC COM 548661107 7,253 84,284 SH   DFND 1,2,13 84,284 0 0
LOWES COS INC COM 548661107 7,277 84,565 SH   DFND 1,2,13 84,565 0 0
LOWES COS INC COM 548661107 12,494 145,200 SH   DFND 1,2,13 145,200 0 0
LTC PPTYS INC COM 502175102 13 420 SH   DFND 1,2,7,8 420 0 0
LTC PPTYS INC COM 502175102 613 19,837 SH   DFND 1,2,13 19,837 0 0
LULULEMON ATHLETICA INC COM 550021109 17,521 92,433 SH   SOLE   92,433 0 0
LULULEMON ATHLETICA INC COM 550021109 82 430 SH   DFND 1,5 430 0 0
LULULEMON ATHLETICA INC COM 550021109 11,877 62,657 SH   DFND 1,6 62,657 0 0
LULULEMON ATHLETICA INC COM 550021109 358 1,889 SH   DFND 1,2 1,889 0 0
LULULEMON ATHLETICA INC COM 550021109 2,320 12,238 SH   DFND 1,2 12,238 0 0
LULULEMON ATHLETICA INC COM 550021109 3,858 20,353 SH   DFND 1,2 20,353 0 0
LULULEMON ATHLETICA INC COM 550021109 4,360 23,000 SH   DFND 1,2 23,000 0 0
LULULEMON ATHLETICA INC COM 550021109 76 400 SH   DFND 1,2,7,8 400 0 0
LULULEMON ATHLETICA INC COM 550021109 114 600 SH   DFND 1,2,7,8 600 0 0
LULULEMON ATHLETICA INC COM 550021109 140 736 SH   DFND 1,2,7,8 736 0 0
LULULEMON ATHLETICA INC COM 550021109 87 459 SH   DFND 1,2,13 459 0 0
LULULEMON ATHLETICA INC COM 550021109 3,673 19,375 SH   DFND 1,2,13 19,375 0 0
LULULEMON ATHLETICA INC COM 550021109 4,960 26,166 SH   DFND 1,2,13 26,166 0 0
LUMENTUM HLDGS INC COM 55024U109 19,849 269,322 SH   DFND 1,5 269,322 0 0
LUMENTUM HLDGS INC COM 55024U109 582 7,895 SH   DFND 1,6 7,895 0 0
LUMENTUM HLDGS INC COM 55024U109 18 244 SH   DFND 1,2 244 0 0
LUMENTUM HLDGS INC COM 55024U109 135 1,830 SH   DFND 1,2 1,830 0 0
LUMENTUM HLDGS INC COM 55024U109 235 3,189 SH   DFND 1,2 3,189 0 0
LUMENTUM HLDGS INC COM 55024U109 498 6,751 SH   DFND 1,2,9 6,751 0 0
LUMENTUM HLDGS INC COM 55024U109 3,209 43,548 SH   DFND 1,2,10 43,548 0 0
LYFT INC CL A COM 55087P104 35 1,316 SH   DFND 1,2,13 1,316 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 23 471 SH   DFND 1,5 471 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 695 14,000 SH   DFND 1,5 14,000 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 127 2,569 SH   DFND 1,6 2,569 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 53 1,069 SH   DFND 1,2 1,069 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 119 2,388 SH   DFND 1,2 2,388 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 227 4,575 SH   DFND 1,2 4,575 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 238 4,789 SH   DFND 1,2 4,789 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 2,023 40,770 SH   DFND 1,2 40,770 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 2,238 45,101 SH   DFND 1,2 45,101 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 3,474 70,000 SH   DFND 1,2 70,000 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 41 817 SH   DFND 1,2,7,8 817 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 72 1,460 SH   DFND 1,2,7,8 1,460 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 680 13,700 SH   DFND 1,2,10 13,700 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 562 11,324 SH   DFND 1,2,13 11,324 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 893 17,992 SH   DFND 1,2,13 17,992 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 2,403 48,411 SH   DFND 1,2,13 48,411 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 3,315 66,802 SH   DFND 1,2,13 66,802 0 0
LyondellBasell Industries NV COM N53745100 8,061 1,627,422 SH   DFND 1,2,11 590,674 1,036,748 0
LyondellBasell Industries NV COM N53745100 9,034 182,389 SH   DFND 1,2,12 71,911 110,478 0
M & T BK CORP COM 55261F104 19,812 191,550 SH   SOLE   191,550 0 0
M & T BK CORP COM 55261F104 612 5,919 SH   DFND 1,5 5,919 0 0
M & T BK CORP COM 55261F104 216 2,088 SH   DFND 1,2 2,088 0 0
M & T BK CORP COM 55261F104 821 7,936 SH   DFND 1,2 7,936 0 0
M & T BK CORP COM 55261F104 1,973 19,077 SH   DFND 1,2 19,077 0 0
M & T BK CORP COM 55261F104 2,534 24,500 SH   DFND 1,2 24,500 0 0
M & T BK CORP COM 55261F104 67 643 SH   DFND 1,2,7,8 643 0 0
M & T BK CORP COM 55261F104 93 900 SH   DFND 1,2,7,8 900 0 0
M & T BK CORP COM 55261F104 2,336 22,587 SH   DFND 1,2,13 22,587 0 0
M & T BK CORP COM 55261F104 4,994 48,284 SH   DFND 1,2,13 48,284 0 0
M/I HOMES INC COM 55305B101 100 6,036 SH   DFND 1,2 6,036 0 0
MACERICH CO COM 554382101 6 1,058 SH   DFND 1,2,7,8 1,058 0 0
MACERICH CO COM 554382101 407 72,319 SH   DFND 1,2,13 72,319 0 0
MACK CALI RLTY CORP COM 554489104 22 1,451 SH   DFND 1,2 1,451 0 0
MACK CALI RLTY CORP COM 554489104 3 200 SH   DFND 1,2,7,8 200 0 0
MACK CALI RLTY CORP COM 554489104 665 43,646 SH   DFND 1,2,13 43,646 0 0
MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100 44 2,300 SH   DFND 1,6 2,300 0 0
MACQUARIE INFRASTRUCTURE CORP SR GLBL CV NT 23 55608BAB1 1,051 1,313,685 PRN   SOLE   0 0 1,313,685
MACQUARIE INFRASTRUCTURE CORP SR GLBL CV NT 23 55608BAB1 3,655 4,569,000 PRN   DFND 1 0 0 4,569,000
MACQUARIE INFRASTRUCTURE CORP SR GLBL CV NT 23 55608BAB1 5,706 7,132,860 PRN   DFND 1,2,13 0 0 7,132,860
MACYS INC COM 55616P104 1,228 250,000 SH   DFND 1,5 250,000 0 0
MACYS INC COM 55616P104 16 3,346 SH   DFND 1,2 3,346 0 0
MACYS INC COM 55616P104 21 4,210 SH   DFND 1,2 4,210 0 0
MACYS INC COM 55616P104 88 17,853 SH   DFND 1,2 17,853 0 0
MACYS INC COM 55616P104 20 3,992 SH   DFND 1,2,13 3,992 0 0
MACYS INC COM 55616P104 161 32,862 SH   DFND 1,2,13 32,862 0 0
MAG SILVER CORP COM 55903Q104 768 100,000 SH   DFND 1,2,10 100,000 0 0
MAGELLAN HEALTH INC COM NEW 559079207 120 2,500 SH   DFND 1,6 2,500 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,213 88,039 SH   SOLE   88,039 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,482 40,611 SH   DFND 1,2,13 40,611 0 0
MAGIC SOFTWARE ENTERPRISES LTD ORD 559166103 19 2,364 SH   DFND 1,2 2,364 0 0
MAGNA INTL INC COM 559222401 633 19,818 SH   DFND 1,2 19,818 0 0
MAGNA INTL INC COM 559222401 2,234 70,000 SH   DFND 1,2 70,000 0 0
MAGNA INTL INC COM 559222401 3,258 102,061 SH   DFND 1,2 102,061 0 0
MAGNA INTL INC COM 559222401 52 1,628 SH   DFND 1,2,7,8 1,628 0 0
MAGNA INTL INC COM 559222401 83 2,600 SH   DFND 1,2,7,8 2,600 0 0
MAGNA INTL INC COM 559222401 824 25,800 SH   DFND 1,2,10 25,800 0 0
MAGNA INTL INC COM 559222401 2,020 63,291 SH   DFND 1,2,13 63,291 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 18 1,544 SH   SOLE   1,544 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 203 17,012 SH   DFND 1,2 17,012 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 410 34,292 SH   DFND 1,2 34,292 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 5,160 431,589 SH   DFND 1,2,13 431,589 0 0
MALIBU BOATS INC COM CL A 56117J100 1,654 57,441 SH   DFND 1,6 57,441 0 0
MALIBU BOATS INC COM CL A 56117J100 1,732 60,156 SH   DFND 1,2,13 60,156 0 0
MANHATTAN ASSOCS INC COM 562750109 387 7,770 SH   DFND 1,2 7,770 0 0
MANHATTAN ASSOCS INC COM 562750109 5 95 SH   DFND 1,2 95 0 0
Manpower Group Inc COM 56418H100 1,077 202,879 SH   DFND 1,2,11 66,077 136,802 0
Manpower Group Inc COM 56418H100 1,051 19,793 SH   DFND 1,2,12 7,993 11,800 0
MANPOWERGROUP INC COM 56418H100 1,524 28,766 SH   DFND 1,5 28,766 0 0
MANPOWERGROUP INC COM 56418H100 54 1,021 SH   DFND 1,2 1,021 0 0
MANPOWERGROUP INC COM 56418H100 194 3,655 SH   DFND 1,2 3,655 0 0
MANPOWERGROUP INC COM 56418H100 884 16,681 SH   DFND 1,2 16,681 0 0
MANPOWERGROUP INC COM 56418H100 26 500 SH   DFND 1,2,7,8 500 0 0
MANPOWERGROUP INC COM 56418H100 31 579 SH   DFND 1,2,7,8 579 0 0
MANPOWERGROUP INC COM 56418H100 52 986 SH   DFND 1,2,9 986 0 0
MANPOWERGROUP INC COM 56418H100 790 14,911 SH   DFND 1,2,13 14,911 0 0
ManTech International Corp COM 564563104 227 31,350 SH   DFND 1,2,11 26,017 5,333 0
ManTech International Corp COM 564563104 752 10,378 SH   DFND 1,2,12 10,378 0 0
MANTECH INTL CORP CL A 564563104 196 2,700 SH   DFND 1,6 2,700 0 0
MANULIFE FINL CORP COM 56501R106 106 8,482 SH   DFND 1,5 8,482 0 0
MANULIFE FINL CORP COM 56501R106 8,569 683,300 SH   DFND 1,5 683,300 0 0
MANULIFE FINL CORP COM 56501R106 5 400 SH   DFND 1,6 400 0 0
MANULIFE FINL CORP COM 56501R106 656 52,325 SH   DFND 1,2 52,325 0 0
MANULIFE FINL CORP COM 56501R106 3,579 285,444 SH   DFND 1,2 285,444 0 0
MANULIFE FINL CORP COM 56501R106 4,389 350,000 SH   DFND 1,2 350,000 0 0
MANULIFE FINL CORP COM 56501R106 90 7,175 SH   DFND 1,2,7,8 7,175 0 0
MANULIFE FINL CORP COM 56501R106 124 9,900 SH   DFND 1,2,7,8 9,900 0 0
MANULIFE FINL CORP COM 56501R106 93 7,400 SH   DFND 1,2,9 7,400 0 0
MANULIFE FINL CORP COM 56501R106 1,095 87,300 SH   DFND 1,2,10 87,300 0 0
MANULIFE FINL CORP COM 56501R106 534 42,600 SH   DFND 1,2,13 42,600 0 0
MANULIFE FINL CORP COM 56501R106 3,898 310,854 SH   DFND 1,2,13 310,854 0 0
MARATHON OIL CORP COM 565849106 259 78,638 SH   DFND 1,6 78,638 0 0
MARATHON OIL CORP COM 565849106 14 4,299 SH   DFND 1,2 4,299 0 0
MARATHON OIL CORP COM 565849106 46 13,955 SH   DFND 1,2 13,955 0 0
MARATHON OIL CORP COM 565849106 63 19,289 SH   DFND 1,2 19,289 0 0
MARATHON OIL CORP COM 565849106 72 21,833 SH   DFND 1,2 21,833 0 0
MARATHON OIL CORP COM 565849106 165 50,300 SH   DFND 1,2 50,300 0 0
MARATHON OIL CORP COM 565849106 698 212,291 SH   DFND 1,2 212,291 0 0
MARATHON OIL CORP COM 565849106 14 4,300 SH   DFND 1,2,7,8 4,300 0 0
MARATHON OIL CORP COM 565849106 17 5,032 SH   DFND 1,2,7,8 5,032 0 0
MARATHON OIL CORP COM 565849106 717 217,967 SH   DFND 1,2,13 217,967 0 0
MARATHON OIL CORP COM 565849106 1,321 401,591 SH   DFND 1,2,14 401,591 0 0
MARATHON PETE CORP COM 56585A102 1,007 42,631 SH   SOLE   42,631 0 0
MARATHON PETE CORP COM 56585A102 57 2,404 SH   DFND 1,5 2,404 0 0
MARATHON PETE CORP COM 56585A102 292 12,383 SH   DFND 1,6 12,383 0 0
MARATHON PETE CORP COM 56585A102 509 21,570 SH   DFND 1,6 21,570 0 0
MARATHON PETE CORP COM 56585A102 64 2,691 SH   DFND 1,2 2,691 0 0
MARATHON PETE CORP COM 56585A102 146 6,181 SH   DFND 1,2 6,181 0 0
MARATHON PETE CORP COM 56585A102 267 11,305 SH   DFND 1,2 11,305 0 0
MARATHON PETE CORP COM 56585A102 268 11,344 SH   DFND 1,2 11,344 0 0
MARATHON PETE CORP COM 56585A102 1,715 72,622 SH   DFND 1,2 72,622 0 0
MARATHON PETE CORP COM 56585A102 2,531 107,169 SH   DFND 1,2 107,169 0 0
MARATHON PETE CORP COM 56585A102 61 2,596 SH   DFND 1,2,7,8 2,596 0 0
MARATHON PETE CORP COM 56585A102 107 4,538 SH   DFND 1,2,7,8 4,538 0 0
MARATHON PETE CORP COM 56585A102 1,306 55,283 SH   DFND 1,2,13 55,283 0 0
MARATHON PETE CORP COM 56585A102 3,050 129,132 SH   DFND 1,2,13 129,132 0 0
MARATHON PETE CORP COM 56585A102 3,239 137,119 SH   DFND 1,2,13 137,119 0 0
MARATHON PETE CORP COM 56585A102 512 21,665 SH   DFND 1,2,14 21,665 0 0
MARKEL CORP COM 570535104 219 236 SH   DFND 1,2 236 0 0
MARKEL CORP COM 570535104 1,569 1,691 SH   DFND 1,2 1,691 0 0
MARKEL CORP COM 570535104 3,413 3,678 SH   DFND 1,2 3,678 0 0
MARKEL CORP COM 570535104 9 10 SH   DFND 1,2,7,8 10 0 0
MARKEL CORP COM 570535104 93 100 SH   DFND 1,2,7,8 100 0 0
MARKEL CORP COM 570535104 2,448 2,638 SH   DFND 1,2,13 2,638 0 0
MARKETAXESS HLDGS INC COM 57060D108 898 2,700 SH   DFND 1,6 2,700 0 0
MARKETAXESS HLDGS INC COM 57060D108 102 306 SH   DFND 1,2 306 0 0
MARKETAXESS HLDGS INC COM 57060D108 208 626 SH   DFND 1,2 626 0 0
MARKETAXESS HLDGS INC COM 57060D108 280 843 SH   DFND 1,2 843 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,404 4,222 SH   DFND 1,2 4,222 0 0
MARKETAXESS HLDGS INC COM 57060D108 33 100 SH   DFND 1,2,7,8 100 0 0
MARKETAXESS HLDGS INC COM 57060D108 45 134 SH   DFND 1,2,7,8 134 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,455 7,382 SH   DFND 1,2,13 7,382 0 0
MARRIOTT INTL INC NEW CL A 571903202 75 1,008 SH   DFND 1,5 1,008 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,347 18,000 SH   DFND 1,6 18,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 345 4,611 SH   DFND 1,2 4,611 0 0
MARRIOTT INTL INC NEW CL A 571903202 361 4,829 SH   DFND 1,2 4,829 0 0
MARRIOTT INTL INC NEW CL A 571903202 415 5,544 SH   DFND 1,2 5,544 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,389 18,571 SH   DFND 1,2 18,571 0 0
MARRIOTT INTL INC NEW CL A 571903202 68 915 SH   DFND 1,2,7,8 915 0 0
MARRIOTT INTL INC NEW CL A 571903202 139 1,860 SH   DFND 1,2,7,8 1,860 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,071 41,048 SH   DFND 1,2,13 41,048 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,186 42,585 SH   DFND 1,2,13 42,585 0 0
MARSH & MCLENNAN COS INC COM 571748102 124,610 1,441,245 SH   SOLE   1,441,245 0 0
MARSH & MCLENNAN COS INC COM 571748102 28,214 326,324 SH   DFND 1,2,4 326,324 0 0
MARSH & MCLENNAN COS INC COMMSTCK 571748102 15,218 176,010 SH   DFND 1,2,3 0 0 176,010
MARSH & MCLENNAN COS INC COM 571748102 817 9,453 SH   DFND 1,5 9,453 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,423 62,718 SH   DFND 1,5 62,718 0 0
MARSH & MCLENNAN COS INC COM 571748102 4 51 SH   DFND 1,6 51 0 0
MARSH & MCLENNAN COS INC COM 571748102 743 8,599 SH   DFND 1,2 8,599 0 0
MARSH & MCLENNAN COS INC COM 571748102 754 8,724 SH   DFND 1,2 8,724 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,193 71,632 SH   DFND 1,2 71,632 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,106 82,192 SH   DFND 1,2 82,192 0 0
MARSH & MCLENNAN COS INC COM 571748102 16,168 186,998 SH   DFND 1,2 186,998 0 0
MARSH & MCLENNAN COS INC COM 571748102 175 2,027 SH   DFND 1,2,7,8 2,027 0 0
MARSH & MCLENNAN COS INC COM 571748102 259 3,000 SH   DFND 1,2,7,8 3,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,710 42,908 SH   DFND 1,2,9 42,908 0 0
MARSH & MCLENNAN COS INC COM 571748102 938 10,848 SH   DFND 1,2,10 10,848 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,204 13,930 SH   DFND 1,2,10 13,930 0 0
MARSH & MCLENNAN COS INC COM 571748102 14,249 164,803 SH   DFND 1,2,13 164,803 0 0
MARSH & MCLENNAN COS INC COM 571748102 49,114 568,049 SH   DFND 1,2,13 568,049 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,449 39,894 SH   DFND 1,2,14 39,894 0 0
MARTIN MARIETTA MATLS INC COM 573284106 260 1,376 SH   DFND 1,2 1,376 0 0
MARTIN MARIETTA MATLS INC COM 573284106 291 1,537 SH   DFND 1,2 1,537 0 0
MARTIN MARIETTA MATLS INC COM 573284106 516 2,728 SH   DFND 1,2 2,728 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,959 10,355 SH   DFND 1,2 10,355 0 0
MARTIN MARIETTA MATLS INC COM 573284106 38 200 SH   DFND 1,2,7,8 200 0 0
MARTIN MARIETTA MATLS INC COM 573284106 79 419 SH   DFND 1,2,7,8 419 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,294 12,124 SH   DFND 1,2,13 12,124 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 234 10,330 SH   DFND 1,5 10,330 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 61,309 2,709,199 SH   DFND 1,5 2,709,199 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 242 10,683 SH   DFND 1,2 10,683 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 740 32,687 SH   DFND 1,2 32,687 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 818 36,134 SH   DFND 1,2 36,134 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,627 71,883 SH   DFND 1,2 71,883 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 41 1,800 SH   DFND 1,2,7,8 1,800 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 70 3,100 SH   DFND 1,2,7,8 3,100 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,679 74,196 SH   DFND 1,2,9 74,196 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,339 147,567 SH   DFND 1,2,13 147,567 0 0
MASCO CORP COM 574599106 173 5,008 SH   DFND 1,2 5,008 0 0
MASCO CORP COM 574599106 212 6,133 SH   DFND 1,2 6,133 0 0
MASCO CORP COM 574599106 1,697 49,079 SH   DFND 1,2 49,079 0 0
MASCO CORP COM 574599106 58 1,677 SH   DFND 1,2,7,8 1,677 0 0
MASCO CORP COM 574599106 76 2,200 SH   DFND 1,2,7,8 2,200 0 0
MASCO CORP COM 574599106 992 28,700 SH   DFND 1,2,10 28,700 0 0
MASCO CORP COM 574599106 3,992 115,479 SH   DFND 1,2,13 115,479 0 0
MASIMO CORP COM 574795100 8 43 SH   DFND 1,2 43 0 0
MASIMO CORP COM 574795100 3,516 19,850 SH   DFND 1,2,7,8 19,850 0 0
MASTERCARD INC CL A 57636Q104 256,143 1,060,369 SH   SOLE   1,060,369 0 0
MASTERCARD INC CL A 57636Q104 58,721 243,089 SH   DFND 1,2,4 243,089 0 0
MASTERCARD INC CL A 57636Q104 3,258 13,488 SH   DFND 1,5 13,488 0 0
MASTERCARD INC CL A 57636Q104 23,751 98,324 SH   DFND 1,5 98,324 0 0
MASTERCARD INC CL A 57636Q104 206 852 SH   DFND 1,6 852 0 0
MASTERCARD INC CL A 57636Q104 29 121 SH   DFND 1,2 121 0 0
MASTERCARD INC CL A 57636Q104 483 2,000 SH   DFND 1,2 2,000 0 0
MASTERCARD INC CL A 57636Q104 3,654 15,126 SH   DFND 1,2 15,126 0 0
MASTERCARD INC CL A 57636Q104 3,865 16,000 SH   DFND 1,2 16,000 0 0
MASTERCARD INC CL A 57636Q104 3,875 16,042 SH   DFND 1,2 16,042 0 0
MASTERCARD INC CL A 57636Q104 10,318 42,716 SH   DFND 1,2 42,716 0 0
MASTERCARD INC CL A 57636Q104 16,083 66,580 SH   DFND 1,2 66,580 0 0
MASTERCARD INC CL A 57636Q104 27,658 114,496 SH   DFND 1,2 114,496 0 0
MASTERCARD INC CL A 57636Q104 685 2,837 SH   DFND 1,2,7,8 2,837 0 0
MASTERCARD INC CL A 57636Q104 1,232 5,100 SH   DFND 1,2,7,8 5,100 0 0
MASTERCARD INC CL A 57636Q104 2,687 11,125 SH   DFND 1,2,9 11,125 0 0
MASTERCARD INC CL A 57636Q104 26 109 SH   DFND 1,2,10 109 0 0
MASTERCARD INC CL A 57636Q104 7,708 31,910 SH   DFND 1,2,10 31,910 0 0
MASTERCARD INC CL A 57636Q104 1,103 4,568 SH   DFND 1,2,13 4,568 0 0
MASTERCARD INC CL A 57636Q104 1,658 6,864 SH   DFND 1,2,13 6,864 0 0
MASTERCARD INC CL A 57636Q104 9,500 39,329 SH   DFND 1,2,13 39,329 0 0
MASTERCARD INC CL A 57636Q104 41,995 173,849 SH   DFND 1,2,13 173,849 0 0
MASTERCARD INC CL A 57636Q104 99,611 412,364 SH   DFND 1,2,13 412,364 0 0
MASTERCARD INC CL A 57636Q104 6,603 27,336 SH   DFND 1,2,14 27,336 0 0
MASTERCARD INC CL A 57636Q104 9,502 39,335 SH   DFND 1,2,14 39,335 0 0
MASTERCARD INC CL A COMMSTCK 57636Q104 41,963 173,718 SH   DFND 1,2,3 0 0 173,718
MATADOR RES CO COM 576485205 1 255 SH   DFND 1,2 255 0 0
MATCH GROUP INC COM 57665R106 864 13,085 SH   DFND 1,2 13,085 0 0
MATCH GROUP INC COM 57665R106 26 400 SH   DFND 1,2,7,8 400 0 0
MATCH GROUP INC COM 57665R106 440 6,663 SH   DFND 1,2,13 6,663 0 0
MATCH GROUP INC COM 57665R106 6,305 95,468 SH   DFND 1,2,13 95,468 0 0
MATERION CORP COM 576690101 10,056 287,229 SH   SOLE   287,229 0 0
MATERION CORP COM 576690101 1,128 32,216 SH   DFND 1,2,13 32,216 0 0
MAVERIX METALS INC COM NEW 57776F405 333 100,000 SH   DFND 1,2,10 100,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 338 6,961 SH   DFND 1,5 6,961 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 199 4,100 SH   DFND 1,2 4,100 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 212 4,364 SH   DFND 1,2 4,364 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 226 4,648 SH   DFND 1,2 4,648 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,957 101,980 SH   DFND 1,2 101,980 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 44 900 SH   DFND 1,2,7,8 900 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 87 1,800 SH   DFND 1,2,7,8 1,800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,866 58,965 SH   DFND 1,2,9 58,965 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,351 48,356 SH   DFND 1,2,13 48,356 0 0
Maximus Inc COM 577933104 1,054 181,081 SH   DFND 1,2,11 149,454 31,627 0
Maximus Inc COM 577933104 3,399 58,405 SH   DFND 1,2,12 58,405 0 0
MAXIMUS INC COM 577933104 4 64 SH   DFND 1,2 64 0 0
MCCORMICK & CO INC COM NON VTG 579780206 41,004 290,377 SH   SOLE   290,377 0 0
MCCORMICK & CO INC COM NON VTG 579780206 299 2,120 SH   DFND 1,2,4 2,120 0 0
MCCORMICK & CO INC COM NON VTG 579780206 152 1,074 SH   DFND 1,2 1,074 0 0
MCCORMICK & CO INC COM NON VTG 579780206 196 1,390 SH   DFND 1,2 1,390 0 0
MCCORMICK & CO INC COM NON VTG 579780206 341 2,418 SH   DFND 1,2 2,418 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,669 18,900 SH   DFND 1,2 18,900 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,998 21,232 SH   DFND 1,2 21,232 0 0
MCCORMICK & CO INC COM NON VTG 579780206 28 195 SH   DFND 1,2,7,8 195 0 0
MCCORMICK & CO INC COM NON VTG 579780206 99 700 SH   DFND 1,2,7,8 700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 99 700 SH   DFND 1,2,7,8 700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 27 188 SH   DFND 1,2,13 188 0 0
MCCORMICK & CO INC COM NON VTG 579780206 162 1,147 SH   DFND 1,2,13 1,147 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,352 37,898 SH   DFND 1,2,13 37,898 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,614 53,923 SH   DFND 1,2,13 53,923 0 0
MCDONALDS CORP COM 580135101 14,049 84,966 SH   SOLE   84,966 0 0
MCDONALDS CORP COM 580135101 898 5,430 SH   DFND 1,2,4 5,430 0 0
MCDONALDS CORP COM 580135101 339 2,053 SH   DFND 1,5 2,053 0 0
MCDONALDS CORP COM 580135101 1,344 8,127 SH   DFND 1,5 8,127 0 0
MCDONALDS CORP COM 580135101 40,117 242,616 SH   DFND 1,6 242,616 0 0
MCDONALDS CORP COM 580135101 518 3,133 SH   DFND 1,2 3,133 0 0
MCDONALDS CORP COM 580135101 2,137 12,927 SH   DFND 1,2 12,927 0 0
MCDONALDS CORP COM 580135101 2,248 13,593 SH   DFND 1,2 13,593 0 0
MCDONALDS CORP COM 580135101 12,972 78,449 SH   DFND 1,2 78,449 0 0
MCDONALDS CORP COM 580135101 13,933 84,266 SH   DFND 1,2 84,266 0 0
MCDONALDS CORP COM 580135101 425 2,573 SH   DFND 1,2,7,8 2,573 0 0
MCDONALDS CORP COM 580135101 711 4,300 SH   DFND 1,2,7,8 4,300 0 0
MCDONALDS CORP COM 580135101 15 91 SH   DFND 1,2,10 91 0 0
MCDONALDS CORP COM 580135101 2,134 12,907 SH   DFND 1,2,13 12,907 0 0
MCDONALDS CORP COM 580135101 23,237 140,532 SH   DFND 1,2,13 140,532 0 0
MCDONALDS CORP COM 580135101 35,064 212,057 SH   DFND 1,2,13 212,057 0 0
MCDONALDS CORP COM 580135101 2,060 12,460 SH   DFND 1,2,15 12,460 0 0
McDonald's Corporation COM 580135101 12 708 SH   DFND 1,2,11 708 0 0
MCKESSON CORP COM 58155Q103 29,978 221,629 SH   SOLE   221,629 0 0
MCKESSON CORP COM 58155Q103 83 610 SH   DFND 1,5 610 0 0
MCKESSON CORP COM 58155Q103 1,752 12,955 SH   DFND 1,5 12,955 0 0
MCKESSON CORP COM 58155Q103 399 2,950 SH   DFND 1,2 2,950 0 0
MCKESSON CORP COM 58155Q103 438 3,241 SH   DFND 1,2 3,241 0 0
MCKESSON CORP COM 58155Q103 1,717 12,694 SH   DFND 1,2 12,694 0 0
MCKESSON CORP COM 58155Q103 3,859 28,533 SH   DFND 1,2 28,533 0 0
MCKESSON CORP COM 58155Q103 4,491 33,200 SH   DFND 1,2 33,200 0 0
MCKESSON CORP COM 58155Q103 92 682 SH   DFND 1,2,7,8 682 0 0
MCKESSON CORP COM 58155Q103 149 1,100 SH   DFND 1,2,7,8 1,100 0 0
MCKESSON CORP COM 58155Q103 2,036 15,051 SH   DFND 1,2,13 15,051 0 0
MCKESSON CORP COM 58155Q103 3,054 22,582 SH   DFND 1,2,13 22,582 0 0
MCKESSON CORP COM 58155Q103 4,272 31,581 SH   DFND 1,2,13 31,581 0 0
McKesson Corporation COM 58155Q103 5,062 374,034 SH   DFND 1,2,11 130,856 243,178 0
McKesson Corporation COM 58155Q103 5,745 42,453 SH   DFND 1,2,12 16,790 25,663 0
MDU RES GROUP INC COM 552690109 37 1,724 SH   DFND 1,2 1,724 0 0
MDU Resources Group Inc COM 552690109 130 60,516 SH   DFND 1,2,11 49,350 11,166 0
MDU Resources Group Inc COM 552690109 442 20,546 SH   DFND 1,2,12 20,546 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,457 84,291 SH   SOLE   84,291 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,424 82,340 SH   DFND 1,2,4 82,340 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 224 12,944 SH   DFND 1,2 12,944 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 393 22,731 SH   DFND 1,2 22,731 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 792 45,810 SH   DFND 1,2 45,810 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 42 2,435 SH   DFND 1,2,7,8 2,435 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 119 6,893 SH   DFND 1,2,7,8 6,893 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 711 41,144 SH   DFND 1,2,13 41,144 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 5,846 338,109 SH   DFND 1,2,13 338,109 0 0
Medifast Inc COM 58470H101 293 46,946 SH   DFND 1,2,11 39,525 7,421 0
Medifast Inc COM 58470H101 980 15,720 SH   DFND 1,2,12 15,720 0 0
MEDTRONIC PLC SHS G5960L103 238,605 2,645,874 SH   SOLE   2,645,874 0 0
MEDTRONIC PLC SHS G5960L103 83,518 926,128 SH   DFND 1,2,4 926,128 0 0
Medtronic PLC COM G5960L103 33 3,629 SH   DFND 1,2,11 3,629 0 0
MEDTRONIC PLC SHS G5960L103 3,765 41,749 SH   DFND 1,5 41,749 0 0
MEDTRONIC PLC SHS G5960L103 24,548 272,210 SH   DFND 1,5 272,210 0 0
MEDTRONIC PLC SHS G5960L103 162 1,799 SH   DFND 1,6 1,799 0 0
MEDTRONIC PLC SHS G5960L103 1,367 15,164 SH   DFND 1,6 15,164 0 0
MEDTRONIC PLC SHS G5960L103 206 2,287 SH   DFND 1,2 2,287 0 0
MEDTRONIC PLC SHS G5960L103 243 2,700 SH   DFND 1,2 2,700 0 0
MEDTRONIC PLC SHS G5960L103 344 3,817 SH   DFND 1,2 3,817 0 0
MEDTRONIC PLC SHS G5960L103 926 10,266 SH   DFND 1,2 10,266 0 0
MEDTRONIC PLC SHS G5960L103 1,916 21,243 SH   DFND 1,2 21,243 0 0
MEDTRONIC PLC SHS G5960L103 1,998 22,152 SH   DFND 1,2 22,152 0 0
MEDTRONIC PLC SHS G5960L103 2,160 23,955 SH   DFND 1,2 23,955 0 0
MEDTRONIC PLC SHS G5960L103 4,755 52,723 SH   DFND 1,2 52,723 0 0
MEDTRONIC PLC SHS G5960L103 4,908 54,429 SH   DFND 1,2 54,429 0 0
MEDTRONIC PLC SHS G5960L103 9,638 106,873 SH   DFND 1,2 106,873 0 0
MEDTRONIC PLC SHS G5960L103 13,476 149,440 SH   DFND 1,2 149,440 0 0
MEDTRONIC PLC SHS G5960L103 17,079 189,391 SH   DFND 1,2 189,391 0 0
MEDTRONIC PLC SHS G5960L103 28,853 319,952 SH   DFND 1,2 319,952 0 0
MEDTRONIC PLC SHS G5960L103 391 4,333 SH   DFND 1,2,7,8 4,333 0 0
MEDTRONIC PLC SHS G5960L103 683 7,572 SH   DFND 1,2,7,8 7,572 0 0
MEDTRONIC PLC SHS G5960L103 35,838 397,400 SH   DFND 1,2,7,8 397,400 0 0
MEDTRONIC PLC SHS G5960L103 284 3,145 SH   DFND 1,2,9 3,145 0 0
MEDTRONIC PLC SHS G5960L103 288 3,190 SH   DFND 1,2,9 3,190 0 0
MEDTRONIC PLC SHS G5960L103 805 8,929 SH   DFND 1,2,9 8,929 0 0
MEDTRONIC PLC SHS G5960L103 1,870 20,740 SH   DFND 1,2,9 20,740 0 0
MEDTRONIC PLC SHS G5960L103 2,806 31,120 SH   DFND 1,2,9 31,120 0 0
MEDTRONIC PLC SHS G5960L103 14 159 SH   DFND 1,2,10 159 0 0
MEDTRONIC PLC SHS G5960L103 6,539 72,516 SH   DFND 1,2,10 72,516 0 0
MEDTRONIC PLC SHS G5960L103 74 822 SH   DFND 1,2,13 822 0 0
MEDTRONIC PLC SHS G5960L103 1,447 16,041 SH   DFND 1,2,13 16,041 0 0
MEDTRONIC PLC SHS G5960L103 1,684 18,675 SH   DFND 1,2,13 18,675 0 0
MEDTRONIC PLC SHS G5960L103 2,154 23,887 SH   DFND 1,2,13 23,887 0 0
MEDTRONIC PLC SHS G5960L103 3,285 36,431 SH   DFND 1,2,13 36,431 0 0
MEDTRONIC PLC SHS G5960L103 8,111 89,946 SH   DFND 1,2,13 89,946 0 0
MEDTRONIC PLC SHS G5960L103 24,858 275,652 SH   DFND 1,2,13 275,652 0 0
MEDTRONIC PLC SHS G5960L103 111,799 1,239,728 SH   DFND 1,2,13 1,239,728 0 0
MEDTRONIC PLC SHS G5960L103 72 800 SH   DFND 1,2,14 800 0 0
MEDTRONIC PLC SHS G5960L103 2,406 26,685 SH   DFND 1,2,14 26,685 0 0
MEDTRONIC PLC SHS G5960L103 3,150 34,926 SH   DFND 1,2,14 34,926 0 0
MEDTRONIC PLC SHS COMMSTCK G5960L103 17,791 197,280 SH   DFND 1,2,3 0 0 197,280
MELCO RESORTS AND ENTMNT LTD ADR 585464100 270 21,800 SH   DFND 1,6 21,800 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 3 255 SH   DFND 1,2 255 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 53 4,300 SH   DFND 1,2 4,300 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 73 5,900 SH   DFND 1,2 5,900 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 169 13,649 SH   DFND 1,2 13,649 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 469 37,805 SH   DFND 1,2 37,805 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 15 1,200 SH   DFND 1,2,7,8 1,200 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 44 3,551 SH   DFND 1,2,13 3,551 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 72 5,800 SH   DFND 1,2,13 5,800 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 171 13,824 SH   DFND 1,2,13 13,824 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 832 67,100 SH   DFND 1,2,13 67,100 0 0
MERCADOLIBRE INC COM 58733R102 370 757 SH   DFND 1,2 757 0 0
MERCADOLIBRE INC COM 58733R102 1,073 2,196 SH   DFND 1,2 2,196 0 0
MERCADOLIBRE INC COM 58733R102 2,693 5,511 SH   DFND 1,2 5,511 0 0
MERCADOLIBRE INC COM 58733R102 70 143 SH   DFND 1,2,7,8 143 0 0
MERCADOLIBRE INC COM 58733R102 98 200 SH   DFND 1,2,7,8 200 0 0
MERCADOLIBRE INC COM 58733R102 1,710 3,500 SH   DFND 1,2,13 3,500 0 0
MERCADOLIBRE INC COM 58733R102 3,233 6,618 SH   DFND 1,2,13 6,618 0 0
MERCK & CO. INC COM 58933Y105 130,149 1,691,571 SH   SOLE   1,691,571 0 0
MERCK & CO. INC COM 58933Y105 36,129 469,574 SH   DFND 1,2,4 469,574 0 0
MERCK & CO. INC COM 58933Y105 6,333 82,309 SH   DFND 1,5 82,309 0 0
MERCK & CO. INC COM 58933Y105 80,723 1,049,165 SH   DFND 1,5 1,049,165 0 0
MERCK & CO. INC COM 58933Y105 477 6,198 SH   DFND 1,6 6,198 0 0
MERCK & CO. INC COM 58933Y105 178 2,315 SH   DFND 1,2 2,315 0 0
MERCK & CO. INC COM 58933Y105 511 6,647 SH   DFND 1,2 6,647 0 0
MERCK & CO. INC COM 58933Y105 1,009 13,118 SH   DFND 1,2 13,118 0 0
MERCK & CO. INC COM 58933Y105 1,202 15,620 SH   DFND 1,2 15,620 0 0
MERCK & CO. INC COM 58933Y105 2,450 31,844 SH   DFND 1,2 31,844 0 0
MERCK & CO. INC COM 58933Y105 3,432 44,602 SH   DFND 1,2 44,602 0 0
MERCK & CO. INC COM 58933Y105 3,505 45,553 SH   DFND 1,2 45,553 0 0
MERCK & CO. INC COM 58933Y105 6,678 86,800 SH   DFND 1,2 86,800 0 0
MERCK & CO. INC COM 58933Y105 13,218 171,794 SH   DFND 1,2 171,794 0 0
MERCK & CO. INC COM 58933Y105 19,235 250,000 SH   DFND 1,2 250,000 0 0
MERCK & CO. INC COM 58933Y105 31,750 412,653 SH   DFND 1,2 412,653 0 0
MERCK & CO. INC COM 58933Y105 31,844 413,876 SH   DFND 1,2 413,876 0 0
MERCK & CO. INC COM 58933Y105 33,843 439,858 SH   DFND 1,2 439,858 0 0
MERCK & CO. INC COM 58933Y105 965 12,537 SH   DFND 1,2,7,8 12,537 0 0
MERCK & CO. INC COM 58933Y105 1,108 14,400 SH   DFND 1,2,7,8 14,400 0 0
MERCK & CO. INC COM 58933Y105 140 1,826 SH   DFND 1,2,9 1,826 0 0
MERCK & CO. INC COM 58933Y105 151 1,960 SH   DFND 1,2,9 1,960 0 0
MERCK & CO. INC COM 58933Y105 395 5,138 SH   DFND 1,2,9 5,138 0 0
MERCK & CO. INC COM 58933Y105 1,025 13,320 SH   DFND 1,2,9 13,320 0 0
MERCK & CO. INC COM 58933Y105 1,263 16,413 SH   DFND 1,2,9 16,413 0 0
MERCK & CO. INC COM 58933Y105 3,566 46,350 SH   DFND 1,2,9 46,350 0 0
MERCK & CO. INC COM 58933Y105 23 302 SH   DFND 1,2,10 302 0 0
MERCK & CO. INC COM 58933Y105 3,218 41,830 SH   DFND 1,2,10 41,830 0 0
MERCK & CO. INC COM 58933Y105 2,013 26,168 SH   DFND 1,2,13 26,168 0 0
MERCK & CO. INC COM 58933Y105 2,132 27,713 SH   DFND 1,2,13 27,713 0 0
MERCK & CO. INC COM 58933Y105 3,548 46,119 SH   DFND 1,2,13 46,119 0 0
MERCK & CO. INC COM 58933Y105 10,613 137,942 SH   DFND 1,2,13 137,942 0 0
MERCK & CO. INC COM 58933Y105 20,181 262,295 SH   DFND 1,2,13 262,295 0 0
MERCK & CO. INC COM 58933Y105 28,319 368,062 SH   DFND 1,2,13 368,062 0 0
MERCK & CO. INC COM 58933Y105 40,327 524,133 SH   DFND 1,2,13 524,133 0 0
MERCK & CO. INC COM 58933Y105 50,403 655,095 SH   DFND 1,2,13 655,095 0 0
MERCK & CO. INC COM 58933Y105 819 10,640 SH   DFND 1,2,14 10,640 0 0
MERCK & CO. INC COM 58933Y105 9,495 123,403 SH   DFND 1,2,14 123,403 0 0
MERCK & CO. INC COM 58933Y105 2,612 33,955 SH   DFND 1,2,15 33,955 0 0
MERCURY SYS INC COM 589378108 128 1,800 SH   DFND 1,6 1,800 0 0
MERCURY SYS INC COM 589378108 10 134 SH   DFND 1,2 134 0 0
MERITAGE HOMES CORP COM 59001A102 238 6,521 SH   DFND 1,2 6,521 0 0
MERITOR INC COCO 26 59001KAC4 3,278 2,625,000 PRN   SOLE   0 0 2,625,000
MERITOR INC SR COCO 37 59001KAF7 1,129 1,330,000 PRN   DFND 1 0 0 1,330,000
METHANEX CORP COM 59151K108 24 2,000 SH   DFND 1,6 2,000 0 0
METHANEX CORP COM 59151K108 18 1,457 SH   DFND 1,2 1,457 0 0
METHANEX CORP COM 59151K108 25 2,019 SH   DFND 1,2 2,019 0 0
METHANEX CORP COM 59151K108 9 700 SH   DFND 1,2,7,8 700 0 0
METHANEX CORP COM 59151K108 13 1,100 SH   DFND 1,2,7,8 1,100 0 0
METHANEX CORP COM 59151K108 73 5,998 SH   DFND 1,2,13 5,998 0 0
Methode Electronics Inc COM 591520200 105 39,655 SH   DFND 1,2,11 34,275 5,380 0
Methode Electronics Inc COM 591520200 383 14,492 SH   DFND 1,2,12 14,492 0 0
METLIFE INC COM 59156R108 82 2,670 SH   DFND 1,5 2,670 0 0
METLIFE INC COM 59156R108 5,765 188,575 SH   DFND 1,5 188,575 0 0
METLIFE INC COM 59156R108 68 2,219 SH   DFND 1,6 2,219 0 0
METLIFE INC COM 59156R108 421 13,783 SH   DFND 1,2 13,783 0 0
METLIFE INC COM 59156R108 452 14,799 SH   DFND 1,2 14,799 0 0
METLIFE INC COM 59156R108 1,000 32,706 SH   DFND 1,2 32,706 0 0
METLIFE INC COM 59156R108 1,462 47,824 SH   DFND 1,2 47,824 0 0
METLIFE INC COM 59156R108 96 3,146 SH   DFND 1,2,7,8 3,146 0 0
METLIFE INC COM 59156R108 159 5,200 SH   DFND 1,2,7,8 5,200 0 0
METLIFE INC COM 59156R108 3 95 SH   DFND 1,2,10 95 0 0
METLIFE INC COM 59156R108 773 25,292 SH   DFND 1,2,10 25,292 0 0
METLIFE INC COM 59156R108 2,160 70,655 SH   DFND 1,2,13 70,655 0 0
METLIFE INC COM 59156R108 5,268 172,341 SH   DFND 1,2,13 172,341 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 88 128 SH   DFND 1,5 128 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,143 6,000 SH   DFND 1,5 6,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 284 411 SH   DFND 1,2 411 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 292 423 SH   DFND 1,2 423 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 432 626 SH   DFND 1,2 626 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,447 6,440 SH   DFND 1,2 6,440 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 69 100 SH   DFND 1,2,7,8 100 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 138 200 SH   DFND 1,2,7,8 200 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 754 1,092 SH   DFND 1,2,9 1,092 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,333 3,379 SH   DFND 1,2,13 3,379 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,892 7,084 SH   DFND 1,2,13 7,084 0 0
MGE ENERGY INC COM 55277P104 229 3,500 SH   DFND 1,6 3,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 26 2,210 SH   DFND 1,2 2,210 0 0
MGM RESORTS INTERNATIONAL COM 552953101 77 6,500 SH   DFND 1,2 6,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,514 128,276 SH   DFND 1,2 128,276 0 0
MGM RESORTS INTERNATIONAL COM 552953101 20 1,669 SH   DFND 1,2,7,8 1,669 0 0
MGM RESORTS INTERNATIONAL COM 552953101 26 2,200 SH   DFND 1,2,7,8 2,200 0 0
MGM RESORTS INTERNATIONAL COM 552953101 68 5,750 SH   DFND 1,2,13 5,750 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,208 102,357 SH   DFND 1,2,13 102,357 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 84 1,245 SH   DFND 1,5 1,245 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 275 4,059 SH   DFND 1,2 4,059 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 303 4,462 SH   DFND 1,2 4,462 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 333 4,910 SH   DFND 1,2 4,910 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 624 9,200 SH   DFND 1,2 9,200 0 0
MICROCHIP TECHNOLOGY INC COCO 27 595017AF1 106 103,000 PRN   DFND 1,2 0 0 103,000
MICROCHIP TECHNOLOGY INC COCO 27 595017AF1 1,678 1,635,000 PRN   DFND 1,2 0 0 1,635,000
MICROCHIP TECHNOLOGY INC COM 595017104 68 1,010 SH   DFND 1,2,7,8 1,010 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 81 1,200 SH   DFND 1,2,7,8 1,200 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 879 12,963 SH   DFND 1,2,13 12,963 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,007 44,354 SH   DFND 1,2,13 44,354 0 0
MICROCHIP TECHNOLOGY INC SR SB COCO 25 595017AD6 55 38,000 PRN   DFND 1,2,13 0 0 38,000
MICROCHIP TECHNOLOGY INC COCO 27 595017AF1 433 422,000 PRN   DFND 1,2,13 0 0 422,000
MICROCHIP TECHNOLOGY INC COCO 27 595017AF1 411 400,000 PRN   DFND 1,2,14 0 0 400,000
MICRON TECHNOLOGY INC COM 595112103 71,816 1,707,463 SH   SOLE   1,707,463 0 0
MICRON TECHNOLOGY INC COM 595112103 15,433 366,939 SH   DFND 1,2,4 366,939 0 0
MICRON TECHNOLOGY INC COM 595112103 744 17,679 SH   DFND 1,5 17,679 0 0
MICRON TECHNOLOGY INC COM 595112103 27,272 648,397 SH   DFND 1,5 648,397 0 0
MICRON TECHNOLOGY INC COM 595112103 828 19,679 SH   DFND 1,6 19,679 0 0
MICRON TECHNOLOGY INC COM 595112103 163 3,881 SH   DFND 1,2 3,881 0 0
MICRON TECHNOLOGY INC COM 595112103 212 5,043 SH   DFND 1,2 5,043 0 0
MICRON TECHNOLOGY INC COM 595112103 278 6,616 SH   DFND 1,2 6,616 0 0
MICRON TECHNOLOGY INC COM 595112103 794 18,882 SH   DFND 1,2 18,882 0 0
MICRON TECHNOLOGY INC COM 595112103 836 19,882 SH   DFND 1,2 19,882 0 0
MICRON TECHNOLOGY INC COM 595112103 928 22,075 SH   DFND 1,2 22,075 0 0
MICRON TECHNOLOGY INC COM 595112103 1,894 45,036 SH   DFND 1,2 45,036 0 0
MICRON TECHNOLOGY INC COM 595112103 5,238 124,526 SH   DFND 1,2 124,526 0 0
MICRON TECHNOLOGY INC COM 595112103 9,477 225,323 SH   DFND 1,2 225,323 0 0
MICRON TECHNOLOGY INC COM 595112103 14,997 356,551 SH   DFND 1,2 356,551 0 0
MICRON TECHNOLOGY INC COM 595112103 26,527 630,688 SH   DFND 1,2 630,688 0 0
MICRON TECHNOLOGY INC COM 595112103 151 3,593 SH   DFND 1,2,7,8 3,593 0 0
MICRON TECHNOLOGY INC COM 595112103 269 6,400 SH   DFND 1,2,7,8 6,400 0 0
MICRON TECHNOLOGY INC COM 595112103 135 3,199 SH   DFND 1,2,9 3,199 0 0
MICRON TECHNOLOGY INC COM 595112103 136 3,244 SH   DFND 1,2,9 3,244 0 0
MICRON TECHNOLOGY INC COM 595112103 382 9,084 SH   DFND 1,2,9 9,084 0 0
MICRON TECHNOLOGY INC COM 595112103 633 15,045 SH   DFND 1,2,9 15,045 0 0
MICRON TECHNOLOGY INC COM 595112103 893 21,221 SH   DFND 1,2,9 21,221 0 0
MICRON TECHNOLOGY INC COM 595112103 1,151 27,363 SH   DFND 1,2,9 27,363 0 0
MICRON TECHNOLOGY INC COM 595112103 3,972 94,428 SH   DFND 1,2,10 94,428 0 0
MICRON TECHNOLOGY INC COM 595112103 1,335 31,732 SH   DFND 1,2,13 31,732 0 0
MICRON TECHNOLOGY INC COM 595112103 1,700 40,428 SH   DFND 1,2,13 40,428 0 0
MICRON TECHNOLOGY INC COM 595112103 2,490 59,202 SH   DFND 1,2,13 59,202 0 0
MICRON TECHNOLOGY INC COM 595112103 7,185 170,821 SH   DFND 1,2,13 170,821 0 0
MICRON TECHNOLOGY INC COM 595112103 7,679 182,576 SH   DFND 1,2,13 182,576 0 0
MICRON TECHNOLOGY INC COM 595112103 8,329 198,022 SH   DFND 1,2,13 198,022 0 0
MICRON TECHNOLOGY INC COM 595112103 8,699 206,826 SH   DFND 1,2,13 206,826 0 0
MICRON TECHNOLOGY INC COM 595112103 26,719 635,257 SH   DFND 1,2,13 635,257 0 0
MICRON TECHNOLOGY INC COM 595112103 214 5,097 SH   DFND 1,2,14 5,097 0 0
MICRON TECHNOLOGY INC COM 595112103 1,440 34,243 SH   DFND 1,2,14 34,243 0 0
MICROSOFT CORP COM 594918104 758,739 4,810,976 SH   SOLE   4,810,976 0 0
MICROSOFT CORP COM 594918104 155,592 986,569 SH   DFND 1,2,4 986,569 0 0
MICROSOFT CORP COMMSTCK 594918104 63,329 401,554 SH   DFND 1,2,3 0 0 401,554
MICROSOFT CORP COM 594918104 18,074 114,602 SH   DFND 1,5 114,602 0 0
MICROSOFT CORP COM 594918104 92,711 587,856 SH   DFND 1,5 587,856 0 0
MICROSOFT CORP COM 594918104 638 4,044 SH   DFND 1,6 4,044 0 0
MICROSOFT CORP COM 594918104 2,525 16,008 SH   DFND 1,6 16,008 0 0
MICROSOFT CORP COM 594918104 30,358 192,493 SH   DFND 1,6 192,493 0 0
MICROSOFT CORP COM 594918104 2,968 18,818 SH   DFND 1,2 18,818 0 0
MICROSOFT CORP COM 594918104 29 185 SH   DFND 1,2 185 0 0
MICROSOFT CORP COM 594918104 384 2,438 SH   DFND 1,2 2,438 0 0
MICROSOFT CORP COM 594918104 949 6,019 SH   DFND 1,2 6,019 0 0
MICROSOFT CORP COM 594918104 1,639 10,395 SH   DFND 1,2 10,395 0 0
MICROSOFT CORP COM 594918104 1,924 12,200 SH   DFND 1,2 12,200 0 0
MICROSOFT CORP COM 594918104 3,354 21,265 SH   DFND 1,2 21,265 0 0
MICROSOFT CORP COM 594918104 3,753 23,800 SH   DFND 1,2 23,800 0 0
MICROSOFT CORP COM 594918104 6,571 41,668 SH   DFND 1,2 41,668 0 0
MICROSOFT CORP COM 594918104 8,584 54,429 SH   DFND 1,2 54,429 0 0
MICROSOFT CORP COM 594918104 20,321 128,850 SH   DFND 1,2 128,850 0 0
MICROSOFT CORP COM 594918104 20,427 129,521 SH   DFND 1,2 129,521 0 0
MICROSOFT CORP COM 594918104 20,500 129,984 SH   DFND 1,2 129,984 0 0
MICROSOFT CORP COM 594918104 47,683 302,344 SH   DFND 1,2 302,344 0 0
MICROSOFT CORP COM 594918104 50,942 323,011 SH   DFND 1,2 323,011 0 0
MICROSOFT CORP COM 594918104 80,647 511,364 SH   DFND 1,2 511,364 0 0
MICROSOFT CORP COM 594918104 94,028 596,206 SH   DFND 1,2 596,206 0 0
MICROSOFT CORP COM 594918104 180 1,141 SH   DFND 1,2,7,8 1,141 0 0
MICROSOFT CORP COM 594918104 3,492 22,143 SH   DFND 1,2,7,8 22,143 0 0
MICROSOFT CORP COM 594918104 6,435 40,800 SH   DFND 1,2,7,8 40,800 0 0
MICROSOFT CORP COM 594918104 284 1,800 SH   DFND 1,2,9 1,800 0 0
MICROSOFT CORP COM 594918104 309 1,959 SH   DFND 1,2,9 1,959 0 0
MICROSOFT CORP COM 594918104 325 2,063 SH   DFND 1,2,9 2,063 0 0
MICROSOFT CORP COM 594918104 881 5,589 SH   DFND 1,2,9 5,589 0 0
MICROSOFT CORP COM 594918104 2,158 13,682 SH   DFND 1,2,9 13,682 0 0
MICROSOFT CORP COM 594918104 11,332 71,853 SH   DFND 1,2,9 71,853 0 0
MICROSOFT CORP COM 594918104 146 924 SH   DFND 1,2,10 924 0 0
MICROSOFT CORP COM 594918104 1,625 10,301 SH   DFND 1,2,10 10,301 0 0
MICROSOFT CORP COM 594918104 19,719 125,033 SH   DFND 1,2,10 125,033 0 0
MICROSOFT CORP COM 594918104 2,623 16,630 SH   DFND 1,2,13 16,630 0 0
MICROSOFT CORP COM 594918104 2,931 18,582 SH   DFND 1,2,13 18,582 0 0
MICROSOFT CORP COM 594918104 4,012 25,440 SH   DFND 1,2,13 25,440 0 0
MICROSOFT CORP COM 594918104 14,452 91,639 SH   DFND 1,2,13 91,639 0 0
MICROSOFT CORP COM 594918104 16,003 101,473 SH   DFND 1,2,13 101,473 0 0
MICROSOFT CORP COM 594918104 44,170 280,068 SH   DFND 1,2,13 280,068 0 0
MICROSOFT CORP COM 594918104 48,133 305,201 SH   DFND 1,2,13 305,201 0 0
MICROSOFT CORP COM 594918104 208,116 1,319,612 SH   DFND 1,2,13 1,319,612 0 0
MICROSOFT CORP COM 594918104 243,363 1,543,103 SH   DFND 1,2,13 1,543,103 0 0
MICROSOFT CORP COM 594918104 289,407 1,835,059 SH   DFND 1,2,13 1,835,059 0 0
MICROSOFT CORP COM 594918104 4,436 28,126 SH   DFND 1,2,14 28,126 0 0
MICROSOFT CORP COM 594918104 8,464 53,665 SH   DFND 1,2,14 53,665 0 0
MICROSOFT CORP COM 594918104 21,145 134,074 SH   DFND 1,2,14 134,074 0 0
MICROSOFT CORP COM 594918104 426 2,700 SH   DFND 1,2,15 2,700 0 0
Microsoft Corporation COM 594918104 30,732 1,949,151 SH   DFND 1,2,11 670,021 1,279,130 0
Microsoft Corporation COM 594918104 34,924 221,499 SH   DFND 1,2,12 87,689 133,810 0
MID AMER APT CMNTYS INC COM 59522J103 200 1,945 SH   DFND 1,2 1,945 0 0
MID AMER APT CMNTYS INC COM 59522J103 289 2,804 SH   DFND 1,2 2,804 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,621 15,730 SH   DFND 1,2 15,730 0 0
MID AMER APT CMNTYS INC COM 59522J103 4,093 39,725 SH   DFND 1,2 39,725 0 0
MID AMER APT CMNTYS INC COM 59522J103 62 600 SH   DFND 1,2,7,8 600 0 0
MID AMER APT CMNTYS INC COM 59522J103 157 1,522 SH   DFND 1,2,7,8 1,522 0 0
MID AMER APT CMNTYS INC COM 59522J103 7,772 75,439 SH   DFND 1,2,13 75,439 0 0
MIDDLEBY CORP COM 596278101 47 820 SH   DFND 1,5 820 0 0
MIDDLEBY CORP COM 596278101 54 950 SH   DFND 1,2 950 0 0
MIDDLEBY CORP COM 596278101 552 9,704 SH   DFND 1,2 9,704 0 0
MIDDLEBY CORP COM 596278101 11 200 SH   DFND 1,2,7,8 200 0 0
MIDDLEBY CORP COM 596278101 40 700 SH   DFND 1,2,7,8 700 0 0
MIDDLEBY CORP COM 596278101 908 15,955 SH   DFND 1,2,13 15,955 0 0
Middlesex Water Company COM 596680108 859 143,458 SH   DFND 1,2,11 103,384 40,074 0
Middlesex Water Company COM 596680108 5,308 88,592 SH   DFND 1,2,12 88,592 0 0
MILLER HERMAN INC COM 600544100 133 6,000 SH   DFND 1,6 6,000 0 0
MILLER HERMAN INC COM 600544100 182 8,190 SH   DFND 1,2 8,190 0 0
MILLER HERMAN INC COM 600544100 11 481 SH   DFND 1,2 481 0 0
MIMECAST LTD ORD SHS G14838109 222 6,300 SH   DFND 1,6 6,300 0 0
MIRATI THERAPEUTICS INC COM 60468T105 9,759 126,954 SH   SOLE   126,954 0 0
MIRATI THERAPEUTICS INC COM 60468T105 13,454 175,025 SH   DFND 1,5 175,025 0 0
MIRATI THERAPEUTICS INC COM 60468T105 93 1,206 SH   DFND 1,2 1,206 0 0
MIRATI THERAPEUTICS INC COM 60468T105 161 2,097 SH   DFND 1,2 2,097 0 0
MIRATI THERAPEUTICS INC COM 60468T105 366 4,758 SH   DFND 1,2,9 4,758 0 0
MKS INSTRS INC COM 55306N104 16,805 206,328 SH   SOLE   206,328 0 0
MKS INSTRS INC COM 55306N104 593 7,286 SH   DFND 1,2,4 7,286 0 0
MKS INSTRS INC COM 55306N104 456 5,600 SH   DFND 1,6 5,600 0 0
MKS INSTRS INC COM 55306N104 20 240 SH   DFND 1,2 240 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 79 10,446 SH   DFND 1,2 10,446 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,743 229,380 SH   DFND 1,2 229,380 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4,678 615,532 SH   DFND 1,2 615,532 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,047 137,700 SH   DFND 1,2,10 137,700 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,956 388,932 SH   DFND 1,2,13 388,932 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,321 436,933 SH   DFND 1,2,13 436,933 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,779 365,620 SH   DFND 1,2,15 365,620 0 0
MODERNA INC COM 60770K107 361 12,069 SH   DFND 1,2 12,069 0 0
MODERNA INC COM 60770K107 2,995 100,000 SH   DFND 1,2 100,000 0 0
MODERNA INC COM 60770K107 6,556 218,899 SH   DFND 1,2,13 218,899 0 0
MODERNA INC COM 60770K107 275 9,177 SH   DFND 1,2,14 9,177 0 0
MOELIS & CO CL A 60786M105 197 7,000 SH   DFND 1,2,7,8 7,000 0 0
MOHAWK INDS INC COM 608190104 504 6,616 SH   DFND 1,5 6,616 0 0
MOHAWK INDS INC COM 608190104 76 1,000 SH   DFND 1,2 1,000 0 0
MOHAWK INDS INC COM 608190104 80 1,050 SH   DFND 1,2 1,050 0 0
MOHAWK INDS INC COM 608190104 786 10,304 SH   DFND 1,2 10,304 0 0
MOHAWK INDS INC COM 608190104 1,504 19,727 SH   DFND 1,2 19,727 0 0
MOHAWK INDS INC COM 608190104 17 222 SH   DFND 1,2,7,8 222 0 0
MOHAWK INDS INC COM 608190104 30 400 SH   DFND 1,2,7,8 400 0 0
MOHAWK INDS INC COM 608190104 442 5,800 SH   DFND 1,2,13 5,800 0 0
MOHAWK INDS INC COM 608190104 1,275 16,717 SH   DFND 1,2,13 16,717 0 0
MOLINA HEALTHCARE INC COM 60855R100 25 178 SH   DFND 1,2 178 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,582 40,542 SH   DFND 1,5 40,542 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 189 4,833 SH   DFND 1,2 4,833 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,729 44,322 SH   DFND 1,2 44,322 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,217 56,823 SH   DFND 1,2 56,823 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 39 1,000 SH   DFND 1,2,7,8 1,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 59 1,509 SH   DFND 1,2,7,8 1,509 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 89 2,271 SH   DFND 1,2,7,8 2,271 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 54 1,373 SH   DFND 1,2,13 1,373 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 976 25,013 SH   DFND 1,2,13 25,013 0 0
Molson Coors Beverage Company COM 60871R209 1,742 446,828 SH   DFND 1,2,11 446,828 0 0
MOMO INC SR CV NT 1.25%25 60879BAB3 2,873 3,600,000 PRN   DFND 1 0 0 3,600,000
MOMO INC SR CV NT 1.25%25 60879BAB3 362 453,000 PRN   DFND 1,2 0 0 453,000
MOMO INC SR CV NT 1.25%25 60879BAB3 3,940 4,936,000 PRN   DFND 1,2 0 0 4,936,000
MOMO INC SR CV NT 1.25%25 60879BAB3 1,279 1,603,000 PRN   DFND 1,2,13 0 0 1,603,000
MONDELEZ INTL INC CL A 609207105 45,820 914,940 SH   SOLE   914,940 0 0
MONDELEZ INTL INC CL A 609207105 3,724 74,352 SH   DFND 1,2,4 74,352 0 0
MONDELEZ INTL INC CL A 609207105 202 4,029 SH   DFND 1,5 4,029 0 0
MONDELEZ INTL INC CL A 609207105 13,415 267,876 SH   DFND 1,5 267,876 0 0
MONDELEZ INTL INC CL A 609207105 169 3,380 SH   DFND 1,2 3,380 0 0
MONDELEZ INTL INC CL A 609207105 170 3,403 SH   DFND 1,2 3,403 0 0
MONDELEZ INTL INC CL A 609207105 736 14,687 SH   DFND 1,2 14,687 0 0
MONDELEZ INTL INC CL A 609207105 1,263 25,223 SH   DFND 1,2 25,223 0 0
MONDELEZ INTL INC CL A 609207105 1,355 27,050 SH   DFND 1,2 27,050 0 0
MONDELEZ INTL INC CL A 609207105 1,531 30,576 SH   DFND 1,2 30,576 0 0
MONDELEZ INTL INC CL A 609207105 6,660 132,992 SH   DFND 1,2 132,992 0 0
MONDELEZ INTL INC CL A 609207105 7,888 157,515 SH   DFND 1,2 157,515 0 0
MONDELEZ INTL INC CL A 609207105 9,595 191,600 SH   DFND 1,2 191,600 0 0
MONDELEZ INTL INC CL A 609207105 11,144 222,529 SH   DFND 1,2 222,529 0 0
MONDELEZ INTL INC CL A 609207105 20,910 417,524 SH   DFND 1,2 417,524 0 0
MONDELEZ INTL INC CL A 609207105 199 3,970 SH   DFND 1,2,7,8 3,970 0 0
MONDELEZ INTL INC CL A 609207105 298 5,956 SH   DFND 1,2,7,8 5,956 0 0
MONDELEZ INTL INC CL A 609207105 361 7,200 SH   DFND 1,2,7,8 7,200 0 0
MONDELEZ INTL INC CL A 609207105 135 2,696 SH   DFND 1,2,9 2,696 0 0
MONDELEZ INTL INC CL A 609207105 143 2,861 SH   DFND 1,2,9 2,861 0 0
MONDELEZ INTL INC CL A 609207105 385 7,692 SH   DFND 1,2,9 7,692 0 0
MONDELEZ INTL INC CL A 609207105 974 19,449 SH   DFND 1,2,9 19,449 0 0
MONDELEZ INTL INC CL A 609207105 1,185 23,666 SH   DFND 1,2,9 23,666 0 0
MONDELEZ INTL INC CL A 609207105 9 174 SH   DFND 1,2,10 174 0 0
MONDELEZ INTL INC CL A 609207105 7,878 157,306 SH   DFND 1,2,10 157,306 0 0
MONDELEZ INTL INC CL A 609207105 41 828 SH   DFND 1,2,13 828 0 0
MONDELEZ INTL INC CL A 609207105 1,274 25,449 SH   DFND 1,2,13 25,449 0 0
MONDELEZ INTL INC CL A 609207105 1,357 27,099 SH   DFND 1,2,13 27,099 0 0
MONDELEZ INTL INC CL A 609207105 1,946 38,853 SH   DFND 1,2,13 38,853 0 0
MONDELEZ INTL INC CL A 609207105 2,308 46,089 SH   DFND 1,2,13 46,089 0 0
MONDELEZ INTL INC CL A 609207105 6,652 132,821 SH   DFND 1,2,13 132,821 0 0
MONDELEZ INTL INC CL A 609207105 7,255 144,863 SH   DFND 1,2,13 144,863 0 0
MONDELEZ INTL INC CL A 609207105 18,673 372,862 SH   DFND 1,2,13 372,862 0 0
MONDELEZ INTL INC CL A 609207105 19,000 379,390 SH   DFND 1,2,14 379,390 0 0
MONGODB INC CL A 60937P106 98 715 SH   DFND 1,2 715 0 0
MONGODB INC CL A 60937P106 484 3,543 SH   DFND 1,2 3,543 0 0
MONGODB INC CL A 60937P106 14 100 SH   DFND 1,2,7,8 100 0 0
MONGODB INC CL A 60937P106 1,027 7,522 SH   DFND 1,2,13 7,522 0 0
MONMOUTH REAL ESTATE INVT CORP CL A 609720107 514 42,673 SH   DFND 1,2,13 42,673 0 0
MONOLITHIC PWR SYS INC COM 609839105 569 3,400 SH   DFND 1,6 3,400 0 0
MONOLITHIC PWR SYS INC COM 609839105 18 105 SH   DFND 1,2 105 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 81 1,439 SH   DFND 1,5 1,439 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 362 6,428 SH   DFND 1,2 6,428 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 391 6,956 SH   DFND 1,2 6,956 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,208 39,245 SH   DFND 1,2 39,245 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,092 54,964 SH   DFND 1,2 54,964 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 98 1,745 SH   DFND 1,2,7,8 1,745 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 132 2,354 SH   DFND 1,2,7,8 2,354 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 135 2,400 SH   DFND 1,2,7,8 2,400 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,130 73,402 SH   DFND 1,2,13 73,402 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 89,862 1,597,269 SH   DFND 1,2,13 1,597,269 0 0
MOODYS CORP COM 615369105 3,429 16,215 SH   DFND 1,5 16,215 0 0
MOODYS CORP COM 615369105 7,822 36,984 SH   DFND 1,5 36,984 0 0
MOODYS CORP COM 615369105 381 1,800 SH   DFND 1,2 1,800 0 0
MOODYS CORP COM 615369105 568 2,685 SH   DFND 1,2 2,685 0 0
MOODYS CORP COM 615369105 592 2,799 SH   DFND 1,2 2,799 0 0
MOODYS CORP COM 615369105 616 2,911 SH   DFND 1,2 2,911 0 0
MOODYS CORP COM 615369105 1,892 8,947 SH   DFND 1,2 8,947 0 0
MOODYS CORP COM 615369105 118 560 SH   DFND 1,2,7,8 560 0 0
MOODYS CORP COM 615369105 169 800 SH   DFND 1,2,7,8 800 0 0
MOODYS CORP COM 615369105 3,478 16,444 SH   DFND 1,2,13 16,444 0 0
MOODYS CORP COM 615369105 9,503 44,931 SH   DFND 1,2,13 44,931 0 0
MORGAN STANLEY COM NEW 617446448 15,029 442,040 SH   SOLE   442,040 0 0
Morgan Stanley COM 617446448 6,188 1,819,090 SH   DFND 1,2,11 621,966 1,197,124 0
Morgan Stanley COM 617446448 7,034 206,784 SH   DFND 1,2,12 82,160 124,624 0
MORGAN STANLEY COM NEW 617446448 275 8,078 SH   DFND 1,5 8,078 0 0
MORGAN STANLEY COM NEW 617446448 15,846 466,058 SH   DFND 1,5 466,058 0 0
MORGAN STANLEY COM NEW 617446448 150 4,400 SH   DFND 1,2 4,400 0 0
MORGAN STANLEY COM NEW 617446448 189 5,566 SH   DFND 1,2 5,566 0 0
MORGAN STANLEY COM NEW 617446448 442 13,000 SH   DFND 1,2 13,000 0 0
MORGAN STANLEY COM NEW 617446448 749 22,035 SH   DFND 1,2 22,035 0 0
MORGAN STANLEY COM NEW 617446448 1,034 30,405 SH   DFND 1,2 30,405 0 0
MORGAN STANLEY COM NEW 617446448 2,116 62,245 SH   DFND 1,2 62,245 0 0
MORGAN STANLEY COM NEW 617446448 4,395 129,255 SH   DFND 1,2 129,255 0 0
MORGAN STANLEY COM NEW 617446448 7,849 230,854 SH   DFND 1,2 230,854 0 0
MORGAN STANLEY COM NEW 617446448 140 4,107 SH   DFND 1,2,7,8 4,107 0 0
MORGAN STANLEY COM NEW 617446448 201 5,900 SH   DFND 1,2,7,8 5,900 0 0
MORGAN STANLEY COM NEW 617446448 107 3,157 SH   DFND 1,2,9 3,157 0 0
MORGAN STANLEY COM NEW 617446448 5 142 SH   DFND 1,2,10 142 0 0
MORGAN STANLEY COM NEW 617446448 908 26,700 SH   DFND 1,2,10 26,700 0 0
MORGAN STANLEY COM NEW 617446448 330 9,700 SH   DFND 1,2,13 9,700 0 0
MORGAN STANLEY COM NEW 617446448 1,661 48,856 SH   DFND 1,2,13 48,856 0 0
MORGAN STANLEY COM NEW 617446448 1,735 51,031 SH   DFND 1,2,13 51,031 0 0
MORGAN STANLEY COM NEW 617446448 8,564 251,879 SH   DFND 1,2,13 251,879 0 0
MORGAN STANLEY COM NEW 617446448 15,005 441,336 SH   DFND 1,2,13 441,336 0 0
MORNINGSTAR INC COM 617700109 4,094 35,216 SH   SOLE   35,216 0 0
MOSAIC CO NEW COM 61945C103 216 20,000 SH   DFND 1,5 20,000 0 0
MOSAIC CO NEW COM 61945C103 4 358 SH   DFND 1,6 358 0 0
MOSAIC CO NEW COM 61945C103 30 2,793 SH   DFND 1,2 2,793 0 0
MOSAIC CO NEW COM 61945C103 53 4,865 SH   DFND 1,2 4,865 0 0
MOSAIC CO NEW COM 61945C103 68 6,253 SH   DFND 1,2 6,253 0 0
MOSAIC CO NEW COM 61945C103 711 65,736 SH   DFND 1,2 65,736 0 0
MOSAIC CO NEW COM 61945C103 19 1,800 SH   DFND 1,2,7,8 1,800 0 0
MOSAIC CO NEW COM 61945C103 41 3,747 SH   DFND 1,2,7,8 3,747 0 0
MOSAIC CO NEW COM 61945C103 97 8,997 SH   DFND 1,2,7,8 8,997 0 0
MOSAIC CO NEW COM 61945C103 34 3,176 SH   DFND 1,2,13 3,176 0 0
MOSAIC CO NEW COM 61945C103 587 54,266 SH   DFND 1,2,13 54,266 0 0
MOSAIC CO NEW COM 61945C103 808 74,676 SH   DFND 1,2,13 74,676 0 0
Mosaic Company COM 61945C103 24 22,518 SH   DFND 1,2,11 22,518 0 0
Mosaic Company COM 61945C103 2,724 252,128 SH   DFND 1,2,12 252,128 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 138,866 1,044,731 SH   SOLE   1,044,731 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 49,508 372,462 SH   DFND 1,2,4 372,462 0 0
MOTOROLA SOLUTIONS INC COMMSTCK 620076307 12,272 92,325 SH   DFND 1,2,3 0 0 92,325
MOTOROLA SOLUTIONS INC COM NEW 620076307 89 670 SH   DFND 1,5 670 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 164 1,237 SH   DFND 1,2 1,237 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 363 2,729 SH   DFND 1,2 2,729 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 374 2,812 SH   DFND 1,2 2,812 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 411 3,090 SH   DFND 1,2 3,090 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 659 4,957 SH   DFND 1,2 4,957 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 703 5,286 SH   DFND 1,2 5,286 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,433 10,779 SH   DFND 1,2 10,779 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,867 14,044 SH   DFND 1,2 14,044 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,345 55,257 SH   DFND 1,2 55,257 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 19,484 146,587 SH   DFND 1,2 146,587 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 51 383 SH   DFND 1,2,7,8 383 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 133 1,000 SH   DFND 1,2,7,8 1,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 930 7,000 SH   DFND 1,2,10 7,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,237 9,304 SH   DFND 1,2,13 9,304 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,318 9,915 SH   DFND 1,2,13 9,915 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,930 14,518 SH   DFND 1,2,13 14,518 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,387 17,955 SH   DFND 1,2,13 17,955 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,635 34,871 SH   DFND 1,2,13 34,871 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,190 46,572 SH   DFND 1,2,13 46,572 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 48,694 366,343 SH   DFND 1,2,13 366,343 0 0
MPLX LP COM UNIT REP LTD 55336V100 6,850 589,480 SH   SOLE   589,480 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,878 247,648 SH   DFND 1,2,13 247,648 0 0
MRC GLOBAL INC COM 55345K103 177 41,539 SH   DFND 1,2 41,539 0 0
MSA SAFETY INC COM 553498106 20,352 201,108 SH   SOLE   201,108 0 0
MSA SAFETY INC COM 553498106 9 85 SH   DFND 1,2 85 0 0
MSA SAFETY INC COM 553498106 2,024 20,000 SH   DFND 1,2 20,000 0 0
MSA SAFETY INC COM 553498106 2,293 22,661 SH   DFND 1,2,13 22,661 0 0
MSC Industrial Direct Co Inc COM 553530106 176 31,802 SH   DFND 1,2,11 26,159 5,643 0
MSC Industrial Direct Co Inc COM 553530106 594 10,756 SH   DFND 1,2,12 10,756 0 0
MSCI INC COM 55354G100 40,276 139,384 SH   SOLE   139,384 0 0
MSCI INC COM 55354G100 127 440 SH   DFND 1,5 440 0 0
MSCI INC COM 55354G100 144 500 SH   DFND 1,6 500 0 0
MSCI INC COM 55354G100 418 1,445 SH   DFND 1,2 1,445 0 0
MSCI INC COM 55354G100 457 1,580 SH   DFND 1,2 1,580 0 0
MSCI INC COM 55354G100 464 1,606 SH   DFND 1,2 1,606 0 0
MSCI INC COM 55354G100 4,025 13,929 SH   DFND 1,2 13,929 0 0
MSCI INC COM 55354G100 72 250 SH   DFND 1,2,7,8 250 0 0
MSCI INC COM 55354G100 144 500 SH   DFND 1,2,7,8 500 0 0
MSCI INC COM 55354G100 1,862 6,444 SH   DFND 1,2,13 6,444 0 0
MSCI INC COM 55354G100 4,537 15,700 SH   DFND 1,2,13 15,700 0 0
Mueller Water Products Inc COM 624758108 1,991 2,487,686 SH   DFND 1,2,11 1,687,428 800,258 0
Mueller Water Products Inc COM 624758108 14,274 1,783,097 SH   DFND 1,2,12 1,783,097 0 0
MURPHY OIL CORP COM 626717102 4 631 SH   DFND 1,2 631 0 0
MYLAN NV SHS EURO N59465109 395 26,502 SH   DFND 1,5 26,502 0 0
MYLAN NV SHS EURO N59465109 86 5,736 SH   DFND 1,2 5,736 0 0
MYLAN NV SHS EURO N59465109 113 7,597 SH   DFND 1,2 7,597 0 0
MYLAN NV SHS EURO N59465109 131 8,795 SH   DFND 1,2 8,795 0 0
MYLAN NV SHS EURO N59465109 675 45,294 SH   DFND 1,2 45,294 0 0
MYLAN NV SHS EURO N59465109 39 2,600 SH   DFND 1,2,7,8 2,600 0 0
MYLAN NV SHS EURO N59465109 44 2,925 SH   DFND 1,2,7,8 2,925 0 0
MYLAN NV SHS EURO N59465109 644 43,191 SH   DFND 1,2,13 43,191 0 0
MYLAN NV SHS EURO N59465109 1,340 89,845 SH   DFND 1,2,13 89,845 0 0
MYOKARDIA INC COM 62857M105 61 1,300 SH   DFND 1,6 1,300 0 0
MYRIAD GENETICS INC COM 62855J104 100 7,000 SH   DFND 1,6 7,000 0 0
NANTKWEST INC COM 63016Q102 0 39 SH   DFND 1,6 39 0 0
NASDAQ INC COM 631103108 15,373 161,904 SH   SOLE   161,904 0 0
NASDAQ INC COM 631103108 1,586 16,700 SH   DFND 1,6 16,700 0 0
NASDAQ INC COM 631103108 28 293 SH   DFND 1,2 293 0 0
NASDAQ INC COM 631103108 180 1,891 SH   DFND 1,2 1,891 0 0
NASDAQ INC COM 631103108 188 1,979 SH   DFND 1,2 1,979 0 0
NASDAQ INC COM 631103108 781 8,224 SH   DFND 1,2 8,224 0 0
NASDAQ INC COM 631103108 1,589 16,737 SH   DFND 1,2 16,737 0 0
NASDAQ INC COM 631103108 32 333 SH   DFND 1,2,7,8 333 0 0
NASDAQ INC COM 631103108 76 800 SH   DFND 1,2,7,8 800 0 0
NASDAQ INC COM 631103108 2,655 27,957 SH   DFND 1,2,13 27,957 0 0
NASDAQ INC COM 631103108 3,308 34,844 SH   DFND 1,2,13 34,844 0 0
NATERA INC COM 632307104 1 22 SH   DFND 1,6 22 0 0
NATIONAL BEVERAGE CORP COM 635017106 200 4,700 SH   DFND 1,6 4,700 0 0
NATIONAL ENERGY SERVICES REUNI SHS G6375R107 596 117,348 SH   DFND 1,2,13 117,348 0 0
NATIONAL FUEL GAS CO N J COM 636180101 7,854 210,616 SH   SOLE   210,616 0 0
NATIONAL FUEL GAS CO N J COM 636180101 53 1,433 SH   DFND 1,2 1,433 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,009 27,066 SH   DFND 1,2 27,066 0 0
NATIONAL FUEL GAS CO N J COM 636180101 906 24,305 SH   DFND 1,2,13 24,305 0 0
National Health Investors Inc COM 63633D104 273 55,240 SH   DFND 1,2,11 46,751 8,489 0
National Health Investors Inc COM 63633D104 921 18,641 SH   DFND 1,2,12 18,641 0 0
NATIONAL HEALTH INVS INC COM 63633D104 17 340 SH   DFND 1,2,7,8 340 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,039 20,976 SH   DFND 1,2,13 20,976 0 0
NATIONAL OILWELL VARCO INC COM 637071101 28 2,864 SH   DFND 1,2 2,864 0 0
NATIONAL OILWELL VARCO INC COM 637071101 65 6,584 SH   DFND 1,2 6,584 0 0
NATIONAL OILWELL VARCO INC COM 637071101 82 8,338 SH   DFND 1,2 8,338 0 0
NATIONAL OILWELL VARCO INC COM 637071101 680 69,225 SH   DFND 1,2 69,225 0 0
NATIONAL OILWELL VARCO INC COM 637071101 26 2,600 SH   DFND 1,2,7,8 2,600 0 0
NATIONAL OILWELL VARCO INC COM 637071101 39 3,944 SH   DFND 1,2,7,8 3,944 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,552 157,911 SH   DFND 1,2,13 157,911 0 0
NATIONAL OILWELL VARCO INC COM 637071101 151 15,400 SH   DFND 1,2,15 15,400 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106 516 16,045 SH   DFND 1,5 16,045 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106 89 2,776 SH   DFND 1,2 2,776 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106 512 15,894 SH   DFND 1,2 15,894 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106 3,690 114,638 SH   DFND 1,2 114,638 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106 13 400 SH   DFND 1,2,7,8 400 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106 26 803 SH   DFND 1,2,7,8 803 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106 3,951 122,744 SH   DFND 1,2,13 122,744 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106 1,591 53,750 SH   SOLE   53,750 0 0
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NATIONAL VISION HLDGS INC COM 63845R107 697 35,900 SH   DFND 1,2,7,8 35,900 0 0
NATIONAL VISION HLDGS INC COM 63845R107 72 3,733 SH   DFND 1,2,9 3,733 0 0
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NAVIENT CORPORATION COM 63938C108 171 22,500 SH   DFND 1,6 22,500 0 0
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NBT BANCORP INC COM 628778102 146 4,500 SH   DFND 1,6 4,500 0 0
NCR CORP NEW COM 62886E108 10 578 SH   DFND 1,2 578 0 0
NELNET INC CL A 64031N108 2,795 61,559 SH   DFND 1,5 61,559 0 0
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NetApp Inc COM 64110D104 5,701 1,366,996 SH   DFND 1,2,11 474,205 892,791 0
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NetEase Inc ADR COM 64110W102 11,758 36,664 SH   DFND 1,2,12 1,308 35,356 0
NETFLIX INC COM 64110L106 1,493 3,976 SH   DFND 1,5 3,976 0 0
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NEW GOLD INC CDA COM 644535106 230 451,000 SH   DFND 1,2,10 451,000 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 50 459 SH   SOLE   459 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 1,727 15,956 SH   DFND 1,2,4 15,956 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 9,561 88,329 SH   DFND 1,5 88,329 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 457 4,222 SH   DFND 1,2 4,222 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 548 5,061 SH   DFND 1,2 5,061 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 1,296 11,977 SH   DFND 1,2 11,977 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 1,380 12,745 SH   DFND 1,2 12,745 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 18,569 171,553 SH   DFND 1,2 171,553 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 385 3,556 SH   DFND 1,2,7,8 3,556 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 376 3,472 SH   DFND 1,2,9 3,472 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 12,849 118,713 SH   DFND 1,2,9 118,713 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 779 7,200 SH   DFND 1,2,10 7,200 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 15 136 SH   DFND 1,2,13 136 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 437 4,038 SH   DFND 1,2,13 4,038 0 0
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NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 6,978 64,470 SH   DFND 1,2,13 64,470 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 10,034 92,700 SH   DFND 1,2,13 92,700 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 13,055 120,615 SH   DFND 1,2,13 120,615 0 0
NEW RELIC INC COM 64829B100 15,198 328,673 SH   DFND 1,5 328,673 0 0
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NEW RELIC INC COM 64829B100 450 9,727 SH   DFND 1,2,9 9,727 0 0
NEW RELIC INC SR GLBL COCO 23 64829BAB6 774 920,000 PRN   DFND 1,2,13 0 0 920,000
NEW RELIC INC COM 64829B100 646 13,975 SH   DFND 1,2,14 13,975 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,739 746,332 SH   SOLE   746,332 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,643 327,953 SH   DFND 1,2,13 327,953 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 255 27,200 SH   DFND 1,2,7,8 27,200 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 46 29,700 SH   DFND 1,6 29,700 0 0
NEW YORK TIMES CO CL A 650111107 4,254 138,525 SH   DFND 1,5 138,525 0 0
NEW YORK TIMES CO CL A 650111107 138 4,479 SH   DFND 1,2,9 4,479 0 0
NEWELL BRANDS INC COM 651229106 307 23,100 SH   DFND 1,6 23,100 0 0
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NEWELL BRANDS INC COM 651229106 668 50,324 SH   DFND 1,2 50,324 0 0
NEWELL BRANDS INC COM 651229106 27 2,025 SH   DFND 1,2,7,8 2,025 0 0
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NEWELL BRANDS INC COM 651229106 45 3,384 SH   DFND 1,2,13 3,384 0 0
NEWELL BRANDS INC COM 651229106 1,199 90,258 SH   DFND 1,2,13 90,258 0 0
NEWMONT CORP COM 651639106 135 2,974 SH   DFND 1,5 2,974 0 0
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NEWS CORP NEW CL B 65249B208 18 1,974 SH   DFND 1,2,13 1,974 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 4,528 78,438 SH   SOLE   78,438 0 0
NEXTERA ENERGY INC COM 65339F101 19,816 82,353 SH   SOLE   82,353 0 0
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Nextera Energy Inc COM 65339F101 191 7,916 SH   DFND 1,2,11 7,916 0 0
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NIC Inc COM 62914B100 297 129,344 SH   DFND 1,2,11 107,516 21,828 0
NIC Inc COM 62914B100 972 42,393 SH   DFND 1,2,12 42,393 0 0
NICE LTD SPONSORED ADR 653656108 29 200 SH   DFND 1,6 200 0 0
NICE LTD SPONSORED ADR 653656108 415 2,888 SH   DFND 1,2 2,888 0 0
NICE SYS INC SR EXC NT1.25%24 65366HAB9 107 61,000 PRN   DFND 1,2 0 0 61,000
NICE SYS INC SR EXC NT1.25%24 65366HAB9 1,198 680,000 PRN   DFND 1,2 0 0 680,000
NICE SYS INC SR EXC NT1.25%24 65366HAB9 319 181,000 PRN   DFND 1,2,13 0 0 181,000
NIELSEN HLDGS PLC SHS EUR G6518L108 56 4,440 SH   DFND 1,2 4,440 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 76 6,065 SH   DFND 1,2 6,065 0 0
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NIELSEN HLDGS PLC SHS EUR G6518L108 26 2,100 SH   DFND 1,2,7,8 2,100 0 0
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NIELSEN HLDGS PLC SHS EUR G6518L108 41 3,242 SH   DFND 1,2,13 3,242 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 993 79,148 SH   DFND 1,2,13 79,148 0 0
NIKE INC CL B 654106103 115,908 1,400,870 SH   SOLE   1,400,870 0 0
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NISOURCE INC COM 65473P105 159 6,366 SH   DFND 1,2 6,366 0 0
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NOBLE ENERGY INC COM 655044105 294 48,700 SH   DFND 1,6 48,700 0 0
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NOBLE ENERGY INC COM 655044105 20 3,334 SH   DFND 1,2,7,8 3,334 0 0
NOBLE ENERGY INC COM 655044105 961 159,089 SH   DFND 1,2,13 159,089 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 19,918 1,073,151 SH   SOLE   1,073,151 0 0
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NOMAD FOODS LTD USD ORD SHS G6564A105 267 14,401 SH   DFND 1,2 14,401 0 0
NORDSON CORP COM 655663102 23,957 177,368 SH   SOLE   177,368 0 0
NORDSON CORP COM 655663102 9 66 SH   DFND 1,2 66 0 0
NORDSTROM INC COM 655664100 1,888 123,072 SH   DFND 1,5 123,072 0 0
NORDSTROM INC COM 655664100 15 962 SH   DFND 1,2 962 0 0
NORDSTROM INC COM 655664100 23 1,490 SH   DFND 1,2 1,490 0 0
NORDSTROM INC COM 655664100 975 63,580 SH   DFND 1,2 63,580 0 0
NORDSTROM INC COM 655664100 15 1,000 SH   DFND 1,2,7,8 1,000 0 0
NORDSTROM INC COM 655664100 19 1,256 SH   DFND 1,2,7,8 1,256 0 0
NORDSTROM INC COM 655664100 129 8,412 SH   DFND 1,2,9 8,412 0 0
NORDSTROM INC COM 655664100 617 40,225 SH   DFND 1,2,13 40,225 0 0
NORFOLK SOUTHERN CORP COM 655844108 14,234 97,495 SH   SOLE   97,495 0 0
NORFOLK SOUTHERN CORP COM 655844108 15,407 105,528 SH   DFND 1,2,4 105,528 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,145 7,845 SH   DFND 1,5 7,845 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,511 24,048 SH   DFND 1,5 24,048 0 0
NORFOLK SOUTHERN CORP COM 655844108 13 91 SH   DFND 1,2 91 0 0
NORFOLK SOUTHERN CORP COM 655844108 101 691 SH   DFND 1,2 691 0 0
NORFOLK SOUTHERN CORP COM 655844108 549 3,763 SH   DFND 1,2 3,763 0 0
NORFOLK SOUTHERN CORP COM 655844108 580 3,975 SH   DFND 1,2 3,975 0 0
NORFOLK SOUTHERN CORP COM 655844108 663 4,538 SH   DFND 1,2 4,538 0 0
NORFOLK SOUTHERN CORP COM 655844108 686 4,700 SH   DFND 1,2 4,700 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,088 7,454 SH   DFND 1,2 7,454 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,460 16,852 SH   DFND 1,2 16,852 0 0
NORFOLK SOUTHERN CORP COM 655844108 122 835 SH   DFND 1,2,7,8 835 0 0
NORFOLK SOUTHERN CORP COM 655844108 248 1,700 SH   DFND 1,2,7,8 1,700 0 0
NORFOLK SOUTHERN CORP COM 655844108 84 574 SH   DFND 1,2,9 574 0 0
NORFOLK SOUTHERN CORP COM 655844108 93 639 SH   DFND 1,2,9 639 0 0
NORFOLK SOUTHERN CORP COM 655844108 239 1,637 SH   DFND 1,2,9 1,637 0 0
NORFOLK SOUTHERN CORP COM 655844108 604 4,136 SH   DFND 1,2,9 4,136 0 0
NORFOLK SOUTHERN CORP COM 655844108 729 4,993 SH   DFND 1,2,9 4,993 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,595 10,925 SH   DFND 1,2,10 10,925 0 0
NORFOLK SOUTHERN CORP COM 655844108 733 5,021 SH   DFND 1,2,13 5,021 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,327 29,634 SH   DFND 1,2,13 29,634 0 0
NORFOLK SOUTHERN CORP COM 655844108 9,188 62,930 SH   DFND 1,2,13 62,930 0 0
NORFOLK SOUTHERN CORP COM 655844108 9,269 63,489 SH   DFND 1,2,13 63,489 0 0
NORTHERN TR CORP COM 665859104 20,021 265,325 SH   SOLE   265,325 0 0
NORTHERN TR CORP COM 665859104 845 11,200 SH   DFND 1,5 11,200 0 0
NORTHERN TR CORP COM 665859104 62 816 SH   DFND 1,2 816 0 0
NORTHERN TR CORP COM 665859104 163 2,159 SH   DFND 1,2 2,159 0 0
NORTHERN TR CORP COM 665859104 1,113 14,750 SH   DFND 1,2 14,750 0 0
NORTHERN TR CORP COM 665859104 2,815 37,300 SH   DFND 1,2 37,300 0 0
NORTHERN TR CORP COM 665859104 44 579 SH   DFND 1,2,7,8 579 0 0
NORTHERN TR CORP COM 665859104 106 1,400 SH   DFND 1,2,7,8 1,400 0 0
NORTHERN TR CORP COM 665859104 2,287 30,306 SH   DFND 1,2,13 30,306 0 0
NORTHERN TR CORP COM 665859104 4,113 54,512 SH   DFND 1,2,13 54,512 0 0
Northern Trust Corporation COM 665859104 8,609 1,140,180 SH   DFND 1,2,11 410,489 729,691 0
Northern Trust Corporation COM 665859104 9,507 125,905 SH   DFND 1,2,12 49,855 76,050 0
NORTHROP GRUMMAN CORP COM 666807102 853 2,819 SH   DFND 1,2 2,819 0 0
NORTHROP GRUMMAN CORP COM 666807102 907 2,998 SH   DFND 1,2 2,998 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,056 3,490 SH   DFND 1,2 3,490 0 0
NORTHROP GRUMMAN CORP COM 666807102 153 505 SH   DFND 1,2,7,8 505 0 0
NORTHROP GRUMMAN CORP COM 666807102 272 900 SH   DFND 1,2,7,8 900 0 0
NorthWestern Corp COM 668074305 327 54,692 SH   DFND 1,2,11 45,954 8,738 0
NorthWestern Corp COM 668074305 1,092 18,290 SH   DFND 1,2,12 18,290 0 0
NORTHWESTERN CORP COM NEW 668074305 20 334 SH   DFND 1,2 334 0 0
NortonLifeLock Inc COM 668771108 8 4,191 SH   DFND 1,2,11 4,191 0 0
NORTONLIFELOCK INC COM 668771108 187 10,000 SH   DFND 1,2 10,000 0 0
NORTONLIFELOCK INC COM 668771108 197 10,547 SH   DFND 1,2 10,547 0 0
NORTONLIFELOCK INC COM 668771108 871 46,572 SH   DFND 1,2 46,572 0 0
NORTONLIFELOCK INC COM 668771108 41 2,200 SH   DFND 1,2,7,8 2,200 0 0
NORTONLIFELOCK INC COM 668771108 62 3,296 SH   DFND 1,2,7,8 3,296 0 0
NORTONLIFELOCK INC COM 668771108 1,605 85,786 SH   DFND 1,2,13 85,786 0 0
NORTONLIFELOCK INC COM 668771108 2,625 140,299 SH   DFND 1,2,13 140,299 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 11 965 SH   DFND 1,2 965 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 40 3,675 SH   DFND 1,2 3,675 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 72 6,567 SH   DFND 1,2 6,567 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 293 26,694 SH   DFND 1,2 26,694 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 12 1,100 SH   DFND 1,2,7,8 1,100 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 20 1,800 SH   DFND 1,2,7,8 1,800 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 482 43,957 SH   DFND 1,2,13 43,957 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 1,938 176,817 SH   DFND 1,2,13 176,817 0 0
NOVANTA INC COM 67000B104 288 3,600 SH   DFND 1,6 3,600 0 0
NOVOCURE LTD ORD SHS G6674U108 768 11,400 SH   DFND 1,2,7,8 11,400 0 0
NOVO-NORDISK A S ADR 670100205 37,555 623,844 SH   SOLE   623,844 0 0
NOVO-NORDISK A S ADR 670100205 3,367 55,923 SH   DFND 1,2,13 55,923 0 0
NRG ENERGY INC COM NEW 629377508 124 4,558 SH   DFND 1,2 4,558 0 0
NRG ENERGY INC COM NEW 629377508 128 4,700 SH   DFND 1,2 4,700 0 0
NRG ENERGY INC COM NEW 629377508 1,745 64,024 SH   DFND 1,2 64,024 0 0
NRG ENERGY INC COM NEW 629377508 52 1,900 SH   DFND 1,2,7,8 1,900 0 0
NRG ENERGY INC COM NEW 629377508 65 2,400 SH   DFND 1,2,7,8 2,400 0 0
NRG ENERGY INC COM NEW 629377508 1,054 38,651 SH   DFND 1,2,13 38,651 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 90 5,361 SH   DFND 1,2 5,361 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 247 14,716 SH   DFND 1,2 14,716 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 464 27,669 SH   DFND 1,2 27,669 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 902 53,740 SH   DFND 1,2 53,740 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,498 268,062 SH   DFND 1,2 268,062 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 6,085 362,645 SH   DFND 1,2 362,645 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 567 33,793 SH   DFND 1,2,13 33,793 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 817 48,699 SH   DFND 1,2,13 48,699 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,050 62,576 SH   DFND 1,2,13 62,576 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,727 222,112 SH   DFND 1,2,13 222,112 0 0
NUCOR CORP COM 670346105 20,212 561,127 SH   SOLE   561,127 0 0
NUCOR CORP COM 670346105 230 6,378 SH   DFND 1,5 6,378 0 0
NUCOR CORP COM 670346105 191 5,302 SH   DFND 1,2 5,302 0 0
NUCOR CORP COM 670346105 245 6,808 SH   DFND 1,2 6,808 0 0
NUCOR CORP COM 670346105 1,672 46,414 SH   DFND 1,2 46,414 0 0
NUCOR CORP COM 670346105 3,029 84,100 SH   DFND 1,2 84,100 0 0
NUCOR CORP COM 670346105 3,084 85,626 SH   DFND 1,2 85,626 0 0
NUCOR CORP COM 670346105 68 1,900 SH   DFND 1,2,7,8 1,900 0 0
NUCOR CORP COM 670346105 71 1,977 SH   DFND 1,2,7,8 1,977 0 0
NUCOR CORP COM 670346105 68 1,889 SH   DFND 1,2,13 1,889 0 0
NUCOR CORP COM 670346105 1,022 28,361 SH   DFND 1,2,13 28,361 0 0
NUCOR CORP COM 670346105 2,152 59,738 SH   DFND 1,2,13 59,738 0 0
NUCOR CORP COM 670346105 2,312 64,198 SH   DFND 1,2,13 64,198 0 0
NUTANIX INC SR GLBL COCO 23 67059NAB4 186 229,000 PRN   DFND 1,2 0 0 229,000
NUTANIX INC SR GLBL COCO 23 67059NAB4 2,996 3,679,000 PRN   DFND 1,2 0 0 3,679,000
NUTANIX INC SR GLBL COCO 23 67059NAB4 368 452,000 PRN   DFND 1,2,13 0 0 452,000
Nutrien Limited COM 67077M108 41 11,925 SH   DFND 1,2,11 11,925 0 0
Nutrien Limited COM 67077M108 4,606 135,586 SH   DFND 1,2,12 135,586 0 0
NUTRIEN LTD COM 67077M108 109 3,200 SH   DFND 1,5 3,200 0 0
NUTRIEN LTD COM 67077M108 3,636 107,140 SH   DFND 1,5 107,140 0 0
NUTRIEN LTD COM 67077M108 0 1 SH   DFND 1,2 1 0 0
NUTRIEN LTD COM 67077M108 278 8,200 SH   DFND 1,2 8,200 0 0
NUTRIEN LTD COM 67077M108 439 12,942 SH   DFND 1,2 12,942 0 0
NUTRIEN LTD COM 67077M108 652 19,200 SH   DFND 1,2 19,200 0 0
NUTRIEN LTD COM 67077M108 2,200 64,818 SH   DFND 1,2 64,818 0 0
NUTRIEN LTD COM 67077M108 95 2,798 SH   DFND 1,2,7,8 2,798 0 0
NUTRIEN LTD COM 67077M108 146 4,310 SH   DFND 1,2,7,8 4,310 0 0
NUTRIEN LTD COM 67077M108 451 13,300 SH   DFND 1,2,7,8 13,300 0 0
NUTRIEN LTD COM 67077M108 1,188 35,000 SH   DFND 1,2,13 35,000 0 0
NUTRIEN LTD COM 67077M108 2,448 72,116 SH   DFND 1,2,13 72,116 0 0
NUTRIEN LTD COM 67077M108 4,144 122,108 SH   DFND 1,2,13 122,108 0 0
NUTRIEN LTD COM 67077M108 109 3,200 SH   DFND 1,2,14 3,200 0 0
NUTRIEN LTD COM 67077M108 1,918 56,518 SH   DFND 1,2,14 56,518 0 0
NUVASIVE INC COM 670704105 30 600 SH   DFND 1,5 600 0 0
NUVASIVE INC SR GLBL COCO 21 670704AG0 158 152,000 PRN   DFND 1,2 0 0 152,000
NUVASIVE INC SR GLBL COCO 21 670704AG0 1,841 1,769,000 PRN   DFND 1,2 0 0 1,769,000
NUVASIVE INC COM 670704105 1,468 28,984 SH   DFND 1,2,7,8 28,984 0 0
NUVASIVE INC SR GLBL COCO 21 670704AG0 416 400,000 PRN   DFND 1,2,14 0 0 400,000
NVENT ELECTRIC PLC SHS G6700G107 14 802 SH   DFND 1,2 802 0 0
NVENT ELECTRIC PLC SHS G6700G107 176 10,432 SH   DFND 1,2 10,432 0 0
NVENT ELECTRIC PLC SHS G6700G107 10 609 SH   DFND 1,2,13 609 0 0
NVENT ELECTRIC PLC SHS G6700G107 54 3,190 SH   DFND 1,2,14 3,190 0 0
NVIDIA CORP COM 67066G104 110,580 419,499 SH   SOLE   419,499 0 0
NVIDIA CORP COM 67066G104 1,316 4,994 SH   DFND 1,2,4 4,994 0 0
NVIDIA CORP COM 67066G104 460 1,744 SH   DFND 1,5 1,744 0 0
NVIDIA CORP COM 67066G104 36,247 137,508 SH   DFND 1,5 137,508 0 0
NVIDIA CORP COM 67066G104 151 574 SH   DFND 1,6 574 0 0
NVIDIA CORP COM 67066G104 8,277 31,400 SH   DFND 1,6 31,400 0 0
NVIDIA CORP COM 67066G104 913 3,463 SH   DFND 1,2 3,463 0 0
NVIDIA CORP COM 67066G104 133 503 SH   DFND 1,2 503 0 0
NVIDIA CORP COM 67066G104 279 1,059 SH   DFND 1,2 1,059 0 0
NVIDIA CORP COM 67066G104 583 2,212 SH   DFND 1,2 2,212 0 0
NVIDIA CORP COM 67066G104 1,190 4,514 SH   DFND 1,2 4,514 0 0
NVIDIA CORP COM 67066G104 2,778 10,537 SH   DFND 1,2 10,537 0 0
NVIDIA CORP COM 67066G104 2,811 10,665 SH   DFND 1,2 10,665 0 0
NVIDIA CORP COM 67066G104 5,272 20,000 SH   DFND 1,2 20,000 0 0
NVIDIA CORP COM 67066G104 5,919 22,456 SH   DFND 1,2 22,456 0 0
NVIDIA CORP COM 67066G104 16,882 64,045 SH   DFND 1,2 64,045 0 0
NVIDIA CORP COM 67066G104 16,998 64,483 SH   DFND 1,2 64,483 0 0
NVIDIA CORP COM 67066G104 19,035 72,210 SH   DFND 1,2 72,210 0 0
NVIDIA CORP COM 67066G104 462 1,753 SH   DFND 1,2,7,8 1,753 0 0
NVIDIA CORP COM 67066G104 817 3,100 SH   DFND 1,2,7,8 3,100 0 0
NVIDIA CORP COM 67066G104 608 2,305 SH   DFND 1,2,9 2,305 0 0
NVIDIA CORP COM 67066G104 3,293 12,493 SH   DFND 1,2,9 12,493 0 0
NVIDIA CORP COM 67066G104 20 77 SH   DFND 1,2,10 77 0 0
NVIDIA CORP COM 67066G104 902 3,420 SH   DFND 1,2,10 3,420 0 0
NVIDIA CORP COM 67066G104 1,068 4,053 SH   DFND 1,2,10 4,053 0 0
NVIDIA CORP COM 67066G104 527 1,999 SH   DFND 1,2,13 1,999 0 0
NVIDIA CORP COM 67066G104 1,062 4,029 SH   DFND 1,2,13 4,029 0 0
NVIDIA CORP COM 67066G104 1,556 5,901 SH   DFND 1,2,13 5,901 0 0
NVIDIA CORP COM 67066G104 5,231 19,844 SH   DFND 1,2,13 19,844 0 0
NVIDIA CORP COM 67066G104 12,219 46,354 SH   DFND 1,2,13 46,354 0 0
NVIDIA CORP COM 67066G104 24,224 91,898 SH   DFND 1,2,13 91,898 0 0
NVIDIA CORP COM 67066G104 34,772 131,913 SH   DFND 1,2,13 131,913 0 0
NVIDIA CORP COM 67066G104 40,603 154,032 SH   DFND 1,2,13 154,032 0 0
NVIDIA CORP COM 67066G104 441 1,673 SH   DFND 1,2,14 1,673 0 0
NVIDIA CORP COM 67066G104 12,010 45,561 SH   DFND 1,2,14 45,561 0 0
NVR INC COM 62944T105 152 59 SH   DFND 1,2 59 0 0
NVR INC COM 62944T105 167 65 SH   DFND 1,2 65 0 0
NVR INC COM 62944T105 206 80 SH   DFND 1,2 80 0 0
NVR INC COM 62944T105 1,847 719 SH   DFND 1,2 719 0 0
NVR INC COM 62944T105 2,089 813 SH   DFND 1,2,13 813 0 0
NVR INC COM 62944T105 7,743 3,014 SH   DFND 1,2,13 3,014 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,561 67,052 SH   DFND 1,5 67,052 0 0
NXP SEMICONDUCTORS N V COM N6596X109 21,926 264,391 SH   DFND 1,5 264,391 0 0
NXP SEMICONDUCTORS N V COM N6596X109 315 3,800 SH   DFND 1,6 3,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 822 9,910 SH   DFND 1,6 9,910 0 0
NXP SEMICONDUCTORS N V COM N6596X109 782 9,432 SH   DFND 1,2 9,432 0 0
NXP SEMICONDUCTORS N V COM N6596X109 178 2,150 SH   DFND 1,2 2,150 0 0
NXP SEMICONDUCTORS N V COM N6596X109 257 3,097 SH   DFND 1,2 3,097 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,152 13,891 SH   DFND 1,2 13,891 0 0
NXP SEMICONDUCTORS N V COM N6596X109 22,304 268,945 SH   DFND 1,2 268,945 0 0
NXP SEMICONDUCTORS N V COM N6596X109 42,752 515,519 SH   DFND 1,2 515,519 0 0
NXP SEMICONDUCTORS N V COM N6596X109 79 950 SH   DFND 1,2,7,8 950 0 0
NXP SEMICONDUCTORS N V COM N6596X109 149 1,800 SH   DFND 1,2,7,8 1,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 366 4,414 SH   DFND 1,2,9 4,414 0 0
NXP SEMICONDUCTORS N V COM N6596X109 328 3,957 SH   DFND 1,2,13 3,957 0 0
NXP SEMICONDUCTORS N V COM N6596X109 18,432 222,265 SH   DFND 1,2,13 222,265 0 0
NXP Semiconductors NV COM N6596X109 1,531 184,746 SH   DFND 1,2,11 78,924 105,822 0
NXP Semiconductors NV COM N6596X109 3,982 48,063 SH   DFND 1,2,12 36,999 11,064 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 113,913 378,385 SH   SOLE   378,385 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 21,830 72,514 SH   DFND 1,2,4 72,514 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 83 276 SH   DFND 1,5 276 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,762 9,176 SH   DFND 1,5 9,176 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12 39 SH   DFND 1,6 39 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,318 7,700 SH   DFND 1,6 7,700 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 402 1,336 SH   DFND 1,2 1,336 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 461 1,531 SH   DFND 1,2 1,531 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,886 6,264 SH   DFND 1,2 6,264 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,054 10,146 SH   DFND 1,2 10,146 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,817 16,000 SH   DFND 1,2 16,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,969 19,828 SH   DFND 1,2 19,828 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 103 343 SH   DFND 1,2,7,8 343 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 120 400 SH   DFND 1,2,7,8 400 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,773 5,890 SH   DFND 1,2,10 5,890 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,356 14,471 SH   DFND 1,2,13 14,471 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 38,338 127,346 SH   DFND 1,2,13 127,346 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 50,921 169,145 SH   DFND 1,2,13 169,145 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,577 8,561 SH   DFND 1,2,14 8,561 0 0
OASIS PETROLEUM INC SR GLBL COCO 23 674215AJ7 397 3,455,000 PRN   SOLE   0 0 3,455,000
OASIS PETROLEUM INC SR GLBL COCO 23 674215AJ7 970 8,447,000 PRN   DFND 1,2,13 0 0 8,447,000
OCCIDENTAL PETE CORP COM 674599105 290 25,016 SH   DFND 1,5 25,016 0 0
OCCIDENTAL PETE CORP COM 674599105 938 80,982 SH   DFND 1,5 80,982 0 0
OCCIDENTAL PETE CORP COM 674599105 6 484 SH   DFND 1,6 484 0 0
OCCIDENTAL PETE CORP COM 674599105 69 5,936 SH   DFND 1,6 5,936 0 0
OCCIDENTAL PETE CORP COM 674599105 58 5,000 SH   DFND 1,2 5,000 0 0
OCCIDENTAL PETE CORP COM 674599105 60 5,200 SH   DFND 1,2 5,200 0 0
OCCIDENTAL PETE CORP COM 674599105 177 15,263 SH   DFND 1,2 15,263 0 0
OCCIDENTAL PETE CORP COM 674599105 189 16,297 SH   DFND 1,2 16,297 0 0
OCCIDENTAL PETE CORP COM 674599105 1,547 133,551 SH   DFND 1,2 133,551 0 0
OCCIDENTAL PETE CORP COM 674599105 42 3,592 SH   DFND 1,2,7,8 3,592 0 0
OCCIDENTAL PETE CORP COM 674599105 70 6,080 SH   DFND 1,2,7,8 6,080 0 0
OCCIDENTAL PETE CORP COM 674599105 1 110 SH   DFND 1,2,10 110 0 0
OCCIDENTAL PETE CORP COM 674599105 550 47,489 SH   DFND 1,2,13 47,489 0 0
OCCIDENTAL PETE CORP COM 674599105 1,624 140,233 SH   DFND 1,2,13 140,233 0 0
OCCIDENTAL PETE CORP COM 674599105 1,625 140,361 SH   DFND 1,2,14 140,361 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,038 38,106 SH   SOLE   38,106 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 655 24,038 SH   DFND 1,2,13 24,038 0 0
OGE ENERGY CORP COM 670837103 105 3,415 SH   DFND 1,2 3,415 0 0
OGE ENERGY CORP COM 670837103 2,297 74,749 SH   DFND 1,2 74,749 0 0
OGE ENERGY CORP COM 670837103 2,308 75,110 SH   DFND 1,2 75,110 0 0
OGE ENERGY CORP COM 670837103 34 1,100 SH   DFND 1,2,7,8 1,100 0 0
OGE ENERGY CORP COM 670837103 86 2,800 SH   DFND 1,2,7,8 2,800 0 0
OGE ENERGY CORP COM 670837103 768 25,007 SH   DFND 1,2,13 25,007 0 0
OGE Energy Corporation COM 670837103 3,075 1,001,521 SH   DFND 1,2,11 376,581 624,940 0
OGE Energy Corporation COM 670837103 3,324 108,261 SH   DFND 1,2,12 42,769 65,492 0
OKTA INC CL A 679295105 10,310 84,331 SH   SOLE   84,331 0 0
OKTA INC CL A 679295105 217 1,773 SH   DFND 1,2 1,773 0 0
OKTA INC CL A 679295105 1,377 11,264 SH   DFND 1,2 11,264 0 0
OKTA INC CL A 679295105 2,898 23,701 SH   DFND 1,2 23,701 0 0
OKTA INC CL A 679295105 73 600 SH   DFND 1,2,7,8 600 0 0
OKTA INC CL A 679295105 86 700 SH   DFND 1,2,7,8 700 0 0
OKTA INC CL A 679295105 2,165 17,705 SH   DFND 1,2,13 17,705 0 0
OKTA INC CL A 679295105 734 6,000 SH   DFND 1,2,14 6,000 0 0
OKTA INC CL A 679295105 1,785 14,603 SH   DFND 1,2,14 14,603 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 125 954 SH   DFND 1,5 954 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 2,625 20,000 SH   DFND 1,5 20,000 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 217 1,657 SH   DFND 1,2 1,657 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 226 1,725 SH   DFND 1,2 1,725 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 627 4,773 SH   DFND 1,2 4,773 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 1,339 10,203 SH   DFND 1,2 10,203 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 69 525 SH   DFND 1,2,7,8 525 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 79 600 SH   DFND 1,2,7,8 600 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 91 693 SH   DFND 1,2,13 693 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 1,861 14,177 SH   DFND 1,2,13 14,177 0 0
OLD REP INTL CORP COM 680223104 14,491 950,237 SH   SOLE   950,237 0 0
OLD REP INTL CORP COM 680223104 3,396 222,660 SH   DFND 1,2,13 222,660 0 0
OLIN CORP COM PAR $1 680665205 10 856 SH   DFND 1,2 856 0 0
OLLIES BARGAIN OUTLT HLDGS INC COM 681116109 301 6,500 SH   DFND 1,6 6,500 0 0
OLLIES BARGAIN OUTLT HLDGS INC COM 681116109 7 147 SH   DFND 1,2 147 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 349 13,155 SH   DFND 1,2,4 13,155 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 20 750 SH   DFND 1,2 750 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 153 5,752 SH   DFND 1,2 5,752 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 557 21,001 SH   DFND 1,2 21,001 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 8 300 SH   DFND 1,2,7,8 300 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 19 710 SH   DFND 1,2,7,8 710 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 184 6,942 SH   DFND 1,2,13 6,942 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,830 144,318 SH   DFND 1,2,13 144,318 0 0
Omnicom Group Inc COM 681919106 11,975 2,181,028 SH   DFND 1,2,11 777,393 1,403,635 0
Omnicom Group Inc COM 681919106 13,328 242,748 SH   DFND 1,2,12 95,771 146,977 0
OMNICOM GROUP INC COM 681919106 846 15,410 SH   DFND 1,5 15,410 0 0
OMNICOM GROUP INC COM 681919106 206 3,756 SH   DFND 1,2 3,756 0 0
OMNICOM GROUP INC COM 681919106 285 5,200 SH   DFND 1,2 5,200 0 0
OMNICOM GROUP INC COM 681919106 3,668 66,815 SH   DFND 1,2 66,815 0 0
OMNICOM GROUP INC COM 681919106 6,146 111,956 SH   DFND 1,2 111,956 0 0
OMNICOM GROUP INC COM 681919106 6,825 124,316 SH   DFND 1,2 124,316 0 0
OMNICOM GROUP INC COM 681919106 66 1,196 SH   DFND 1,2,7,8 1,196 0 0
OMNICOM GROUP INC COM 681919106 93 1,700 SH   DFND 1,2,7,8 1,700 0 0
OMNICOM GROUP INC COM 681919106 22 396 SH   DFND 1,2,13 396 0 0
OMNICOM GROUP INC COM 681919106 3,998 72,818 SH   DFND 1,2,13 72,818 0 0
ON SEMICONDUCTOR CORP COM 682189105 725 58,292 SH   SOLE   58,292 0 0
ON Semiconductor Corp COM 682189105 201 161,502 SH   DFND 1,2,11 161,502 0 0
ON Semiconductor Corp COM 682189105 1,985 159,539 SH   DFND 1,2,12 159,539 0 0
ON SEMICONDUCTOR CORP COM 682189105 88 7,037 SH   DFND 1,2 7,037 0 0
ON SEMICONDUCTOR CORP COM 682189105 569 45,720 SH   DFND 1,2 45,720 0 0
ON SEMICONDUCTOR CORP SR COCO 20 682189AK1 319 321,000 PRN   DFND 1,2 0 0 321,000
ON SEMICONDUCTOR CORP SR COCO 20 682189AK1 3,813 3,838,000 PRN   DFND 1,2 0 0 3,838,000
ON SEMICONDUCTOR CORP COM 682189105 36 2,900 SH   DFND 1,2,7,8 2,900 0 0
ON SEMICONDUCTOR CORP COM 682189105 42 3,400 SH   DFND 1,2,7,8 3,400 0 0
ON SEMICONDUCTOR CORP COM 682189105 106 8,554 SH   DFND 1,2,13 8,554 0 0
ON SEMICONDUCTOR CORP COM 682189105 487 39,132 SH   DFND 1,2,13 39,132 0 0
ONE LIBERTY PPTYS INC COM 682406103 3 189 SH   DFND 1,2,7,8 189 0 0
ONEMAIN HLDGS INC COM 68268W103 750 39,251 SH   SOLE   39,251 0 0
ONEMAIN HLDGS INC COM 68268W103 348 18,176 SH   DFND 1,2,13 18,176 0 0
ONEOK INC NEW COM 682680103 124 5,680 SH   DFND 1,5 5,680 0 0
ONEOK INC NEW COM 682680103 1,313 60,187 SH   DFND 1,5 60,187 0 0
ONEOK INC NEW COM 682680103 178 8,158 SH   DFND 1,6 8,158 0 0
ONEOK INC NEW COM 682680103 18 845 SH   DFND 1,2 845 0 0
ONEOK INC NEW COM 682680103 46 2,130 SH   DFND 1,2 2,130 0 0
ONEOK INC NEW COM 682680103 143 6,572 SH   DFND 1,2 6,572 0 0
ONEOK INC NEW COM 682680103 154 7,042 SH   DFND 1,2 7,042 0 0
ONEOK INC NEW COM 682680103 2,643 121,162 SH   DFND 1,2 121,162 0 0
ONEOK INC NEW COM 682680103 35 1,600 SH   DFND 1,2,7,8 1,600 0 0
ONEOK INC NEW COM 682680103 122 5,600 SH   DFND 1,2,7,8 5,600 0 0
ONEOK INC NEW COM 682680103 900 41,267 SH   DFND 1,2,9 41,267 0 0
ONEOK INC NEW COM 682680103 574 26,319 SH   DFND 1,2,13 26,319 0 0
ONEOK INC NEW COM 682680103 2,674 122,621 SH   DFND 1,2,13 122,621 0 0
OPEN TEXT CORP COM 683715106 489 14,000 SH   DFND 1,5 14,000 0 0
OPEN TEXT CORP COM 683715106 684 19,600 SH   DFND 1,5 19,600 0 0
OPEN TEXT CORP COM 683715106 619 17,712 SH   DFND 1,2 17,712 0 0
OPEN TEXT CORP COM 683715106 2,643 75,687 SH   DFND 1,2 75,687 0 0
OPEN TEXT CORP COM 683715106 45 1,300 SH   DFND 1,2,7,8 1,300 0 0
OPEN TEXT CORP COM 683715106 52 1,500 SH   DFND 1,2,7,8 1,500 0 0
OPEN TEXT CORP COM 683715106 2,101 60,177 SH   DFND 1,2,13 60,177 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 632 66,760 SH   SOLE   66,760 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 170 17,975 SH   DFND 1,6 17,975 0 0
ORACLE CORP COM 68389X105 2,145 44,382 SH   SOLE   44,382 0 0
ORACLE CORP COM 68389X105 1,120 23,168 SH   DFND 1,5 23,168 0 0
ORACLE CORP COM 68389X105 14,448 298,954 SH   DFND 1,5 298,954 0 0
ORACLE CORP COM 68389X105 623 12,893 SH   DFND 1,6 12,893 0 0
ORACLE CORP COM 68389X105 271 5,600 SH   DFND 1,2 5,600 0 0
ORACLE CORP COM 68389X105 1,784 36,913 SH   DFND 1,2 36,913 0 0
ORACLE CORP COM 68389X105 1,973 40,818 SH   DFND 1,2 40,818 0 0
ORACLE CORP COM 68389X105 6,704 138,709 SH   DFND 1,2 138,709 0 0
ORACLE CORP COM 68389X105 9,406 194,623 SH   DFND 1,2 194,623 0 0
ORACLE CORP COM 68389X105 12,699 262,746 SH   DFND 1,2 262,746 0 0
ORACLE CORP COM 68389X105 361 7,479 SH   DFND 1,2,7,8 7,479 0 0
ORACLE CORP COM 68389X105 633 13,100 SH   DFND 1,2,7,8 13,100 0 0
ORACLE CORP COM 68389X105 1,010 20,893 SH   DFND 1,2,9 20,893 0 0
ORACLE CORP COM 68389X105 13 261 SH   DFND 1,2,10 261 0 0
ORACLE CORP COM 68389X105 1,053 21,797 SH   DFND 1,2,10 21,797 0 0
ORACLE CORP COM 68389X105 6,150 127,240 SH   DFND 1,2,10 127,240 0 0
ORACLE CORP COM 68389X105 120 2,490 SH   DFND 1,2,13 2,490 0 0
ORACLE CORP COM 68389X105 6,899 142,739 SH   DFND 1,2,13 142,739 0 0
ORACLE CORP COM 68389X105 20,427 422,653 SH   DFND 1,2,13 422,653 0 0
ORACLE CORP COM 68389X105 1,090 22,556 SH   DFND 1,2,14 22,556 0 0
ORACLE CORP COM 68389X105 1,071 22,170 SH   DFND 1,2,15 22,170 0 0
Oracle Corporation COM 68389X105 5,210 1,077,494 SH   DFND 1,2,11 372,180 705,314 0
Oracle Corporation COM 68389X105 5,948 123,023 SH   DFND 1,2,12 48,630 74,393 0
O'REILLY AUTOMOTIVE INC NEW COMMSTCK 67103H107 15,918 52,876 SH   DFND 1,2,3 0 0 52,876
ORION ENERGY SYSTEMS INC COM 686275108 137 36,974 SH   DFND 1,2 36,974 0 0
Ormat Technologies Inc COM 686688102 158 23,494 SH   DFND 1,2,11 23,494 0 0
Ormat Technologies Inc COM 686688102 1,505 22,358 SH   DFND 1,2,12 22,358 0 0
Oshkosh Corp COM 688239201 1,004 156,040 SH   DFND 1,2,11 130,173 25,867 0
Oshkosh Corp COM 688239201 3,351 52,084 SH   DFND 1,2,12 52,084 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,302 175,000 SH   DFND 1,2,10 175,000 0 0
OTTER TAIL CORP COM 689648103 178 4,000 SH   DFND 1,6 4,000 0 0
OVINTIV INC COM 69047Q102 1 550 SH   DFND 1,6 550 0 0
OVINTIV INC COM 69047Q102 13 4,835 SH   DFND 1,2 4,835 0 0
OVINTIV INC COM 69047Q102 400 148,324 SH   DFND 1,2 148,324 0 0
OVINTIV INC COM 69047Q102 6 2,120 SH   DFND 1,2,7,8 2,120 0 0
OVINTIV INC COM 69047Q102 6 2,318 SH   DFND 1,2,7,8 2,318 0 0
OVINTIV INC COM 69047Q102 213 78,711 SH   DFND 1,2,13 78,711 0 0
Owens Corning COM 690742101 233 60,097 SH   DFND 1,2,11 60,097 0 0
Owens Corning COM 690742101 2,247 57,878 SH   DFND 1,2,12 57,878 0 0
OWENS CORNING NEW COM 690742101 5,941 153,083 SH   SOLE   153,083 0 0
OWENS CORNING NEW COM 690742101 256 6,596 SH   DFND 1,6 6,596 0 0
OWENS CORNING NEW COM 690742101 72 1,852 SH   DFND 1,2 1,852 0 0
OWENS CORNING NEW COM 690742101 748 19,283 SH   DFND 1,2 19,283 0 0
OWENS CORNING NEW COM 690742101 2,199 56,652 SH   DFND 1,2 56,652 0 0
OWENS CORNING NEW COM 690742101 12 300 SH   DFND 1,2,7,8 300 0 0
OWENS CORNING NEW COM 690742101 38 984 SH   DFND 1,2,13 984 0 0
OWENS CORNING NEW COM 690742101 1,051 27,080 SH   DFND 1,2,13 27,080 0 0
OWENS CORNING NEW COM 690742101 2,798 72,092 SH   DFND 1,2,13 72,092 0 0
OWENS CORNING NEW COM 690742101 441 11,364 SH   DFND 1,2,14 11,364 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 173 9,000 SH   DFND 1,2 9,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 517 26,840 SH   DFND 1,2,14 26,840 0 0
PACCAR INC COM 693718108 42,120 689,025 SH   SOLE   689,025 0 0
PACCAR INC COM 693718108 903 14,772 SH   DFND 1,5 14,772 0 0
PACCAR INC COM 693718108 4,531 74,117 SH   DFND 1,5 74,117 0 0
PACCAR INC COM 693718108 214 3,500 SH   DFND 1,2 3,500 0 0
PACCAR INC COM 693718108 348 5,698 SH   DFND 1,2 5,698 0 0
PACCAR INC COM 693718108 361 5,911 SH   DFND 1,2 5,911 0 0
PACCAR INC COM 693718108 2,629 43,012 SH   DFND 1,2 43,012 0 0
PACCAR INC COM 693718108 3,072 50,253 SH   DFND 1,2 50,253 0 0
PACCAR INC COM 693718108 3,938 64,424 SH   DFND 1,2 64,424 0 0
PACCAR INC COM 693718108 80 1,310 SH   DFND 1,2,7,8 1,310 0 0
PACCAR INC COM 693718108 116 1,900 SH   DFND 1,2,7,8 1,900 0 0
PACCAR INC COM 693718108 1,468 24,011 SH   DFND 1,2,13 24,011 0 0
PACCAR INC COM 693718108 5,358 87,653 SH   DFND 1,2,13 87,653 0 0
PACCAR INC COM 693718108 5,499 89,963 SH   DFND 1,2,13 89,963 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,262 67,000 SH   DFND 1,5 67,000 0 0
PACIFIC PREMIER BANCORP COM 69478X105 113 6,000 SH   DFND 1,6 6,000 0 0
PACIRA BIOSCIENCES COM 695127100 91 2,700 SH   DFND 1,6 2,700 0 0
PACKAGING CORP AMER COM 695156109 3,115 35,879 SH   DFND 1,5 35,879 0 0
PACKAGING CORP AMER COM 695156109 113 1,300 SH   DFND 1,2 1,300 0 0
PACKAGING CORP AMER COM 695156109 140 1,612 SH   DFND 1,2 1,612 0 0
PACKAGING CORP AMER COM 695156109 1,733 19,954 SH   DFND 1,2 19,954 0 0
PACKAGING CORP AMER COM 695156109 52 600 SH   DFND 1,2,7,8 600 0 0
PACKAGING CORP AMER COM 695156109 69 800 SH   DFND 1,2,7,8 800 0 0
PACKAGING CORP AMER COM 695156109 1,783 20,536 SH   DFND 1,2,13 20,536 0 0
PacWest Bancorp COM 695263103 234 130,686 SH   DFND 1,2,11 109,653 21,033 0
PacWest Bancorp COM 695263103 784 43,796 SH   DFND 1,2,12 43,796 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 18,605 962,508 SH   DFND 1,5 962,508 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 125 6,477 SH   DFND 1,2 6,477 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 490 25,339 SH   DFND 1,2,9 25,339 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 35 83,022 SH   DFND 1,2 83,022 0 0
PALO ALTO NETWORKS INC SR GLBL COCO 23 697435AD7 2,936 3,042,000 PRN   SOLE   0 0 3,042,000
PALO ALTO NETWORKS INC COM 697435105 44,309 270,243 SH   DFND 1,5 270,243 0 0
PALO ALTO NETWORKS INC COM 697435105 269 1,638 SH   DFND 1,2 1,638 0 0
PALO ALTO NETWORKS INC COM 697435105 303 1,851 SH   DFND 1,2 1,851 0 0
PALO ALTO NETWORKS INC COM 697435105 504 3,071 SH   DFND 1,2 3,071 0 0
PALO ALTO NETWORKS INC COM 697435105 965 5,884 SH   DFND 1,2 5,884 0 0
PALO ALTO NETWORKS INC SR GLBL COCO 23 697435AD7 580 601,000 PRN   DFND 1,2 0 0 601,000
PALO ALTO NETWORKS INC SR GLBL COCO 23 697435AD7 8,246 8,543,000 PRN   DFND 1,2 0 0 8,543,000
PALO ALTO NETWORKS INC COM 697435105 49 300 SH   DFND 1,2,7,8 300 0 0
PALO ALTO NETWORKS INC COM 697435105 66 400 SH   DFND 1,2,7,8 400 0 0
PALO ALTO NETWORKS INC COM 697435105 1,189 7,251 SH   DFND 1,2,9 7,251 0 0
PALO ALTO NETWORKS INC COM 697435105 2,500 15,247 SH   DFND 1,2,13 15,247 0 0
PALO ALTO NETWORKS INC SR GLBL COCO 23 697435AD7 1,867 1,934,000 PRN   DFND 1,2,13 0 0 1,934,000
PALO ALTO NETWORKS INC SR GLBL COCO 23 697435AD7 6,362 6,591,000 PRN   DFND 1,2,13 0 0 6,591,000
PALO ALTO NETWORKS INC SR GLBL COCO 23 697435AD7 483 500,000 PRN   DFND 1,2,14 0 0 500,000
PALOMAR HLDGS INC COM 69753M105 24,370 419,013 SH   DFND 1,5 419,013 0 0
PALOMAR HLDGS INC COM 69753M105 167 2,875 SH   DFND 1,2 2,875 0 0
PALOMAR HLDGS INC COM 69753M105 289 4,973 SH   DFND 1,2 4,973 0 0
PALOMAR HLDGS INC COM 69753M105 638 10,975 SH   DFND 1,2,9 10,975 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 577 51,087 SH   DFND 1,2 51,087 0 0
PAN AMERN SILVER CORP COM 697900108 2,916 203,470 SH   DFND 1,2 203,470 0 0
PAN AMERN SILVER CORP COM 697900108 803 56,008 SH   DFND 1,2,10 56,008 0 0
PAN AMERN SILVER CORP COM 697900108 1,290 90,000 SH   DFND 1,2,10 90,000 0 0
PAN AMERN SILVER CORP COM 697900108 6,008 419,275 SH   DFND 1,2,13 419,275 0 0
PARAMOUNT GROUP INC COM 69924R108 8 859 SH   DFND 1,2,7,8 859 0 0
PARAMOUNT GROUP INC COM 69924R108 871 98,924 SH   DFND 1,2,13 98,924 0 0
PARK HOTELS RESORTS INC COM 700517105 494 62,443 SH   SOLE   62,443 0 0
PARK HOTELS RESORTS INC COM 700517105 7 847 SH   DFND 1,2,7,8 847 0 0
PARK HOTELS RESORTS INC COM 700517105 910 115,078 SH   DFND 1,2,13 115,078 0 0
PARKER HANNIFIN CORP COM 701094104 107 825 SH   DFND 1,5 825 0 0
PARKER HANNIFIN CORP COM 701094104 983 7,580 SH   DFND 1,5 7,580 0 0
PARKER HANNIFIN CORP COM 701094104 156 1,200 SH   DFND 1,2 1,200 0 0
PARKER HANNIFIN CORP COM 701094104 284 2,189 SH   DFND 1,2 2,189 0 0
PARKER HANNIFIN CORP COM 701094104 308 2,378 SH   DFND 1,2 2,378 0 0
PARKER HANNIFIN CORP COM 701094104 456 3,514 SH   DFND 1,2 3,514 0 0
PARKER HANNIFIN CORP COM 701094104 996 7,678 SH   DFND 1,2 7,678 0 0
PARKER HANNIFIN CORP COM 701094104 59 456 SH   DFND 1,2,7,8 456 0 0
PARKER HANNIFIN CORP COM 701094104 117 900 SH   DFND 1,2,7,8 900 0 0
PARKER HANNIFIN CORP COM 701094104 762 5,873 SH   DFND 1,2,13 5,873 0 0
PARKER HANNIFIN CORP COM 701094104 3,722 28,690 SH   DFND 1,2,13 28,690 0 0
PARSLEY ENERGY INC CL A 701877102 271 47,319 SH   DFND 1,5 47,319 0 0
PARSLEY ENERGY INC CL A 701877102 19 3,314 SH   DFND 1,2 3,314 0 0
PARSLEY ENERGY INC CL A 701877102 21 3,587 SH   DFND 1,2,13 3,587 0 0
PATTERSON COS INC COM 703395103 150 9,800 SH   DFND 1,6 9,800 0 0
PATTERSON UTI ENERGY INC COM 703481101 27 11,600 SH   DFND 1,6 11,600 0 0
PAYCHEX INC COM 704326107 1,356 21,554 SH   SOLE   21,554 0 0
Paychex Inc COM 704326107 49 7,853 SH   DFND 1,2,11 7,853 0 0
PAYCHEX INC COM 704326107 1,723 27,387 SH   DFND 1,5 27,387 0 0
PAYCHEX INC COM 704326107 2,216 35,218 SH   DFND 1,5 35,218 0 0
PAYCHEX INC COM 704326107 347 5,519 SH   DFND 1,2 5,519 0 0
PAYCHEX INC COM 704326107 379 6,023 SH   DFND 1,2 6,023 0 0
PAYCHEX INC COM 704326107 3,380 53,718 SH   DFND 1,2 53,718 0 0
PAYCHEX INC COM 704326107 3,775 60,000 SH   DFND 1,2 60,000 0 0
PAYCHEX INC COM 704326107 4,954 78,734 SH   DFND 1,2 78,734 0 0
PAYCHEX INC COM 704326107 126 2,000 SH   DFND 1,2,7,8 2,000 0 0
PAYCHEX INC COM 704326107 276 4,393 SH   DFND 1,2,7,8 4,393 0 0
PAYCHEX INC COM 704326107 595 9,463 SH   DFND 1,2,13 9,463 0 0
PAYCHEX INC COM 704326107 2,158 34,293 SH   DFND 1,2,13 34,293 0 0
PAYCHEX INC COM 704326107 4,687 74,492 SH   DFND 1,2,13 74,492 0 0
PAYCOM SOFTWARE INC COM 70432V102 9,380 46,435 SH   SOLE   46,435 0 0
PAYCOM SOFTWARE INC COM 70432V102 163 805 SH   DFND 1,2 805 0 0
PAYCOM SOFTWARE INC COM 70432V102 172 849 SH   DFND 1,2 849 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,184 5,859 SH   DFND 1,2 5,859 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,111 10,452 SH   DFND 1,2 10,452 0 0
PAYCOM SOFTWARE INC COM 70432V102 20 100 SH   DFND 1,2,7,8 100 0 0
PAYCOM SOFTWARE INC COM 70432V102 40 200 SH   DFND 1,2,7,8 200 0 0
PAYCOM SOFTWARE INC COM 70432V102 67 331 SH   DFND 1,2,13 331 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,077 10,283 SH   DFND 1,2,13 10,283 0 0
PAYPAL HLDGS INC COM 70450Y103 195,170 2,038,546 SH   SOLE   2,038,546 0 0
PAYPAL HLDGS INC COM 70450Y103 37,157 388,100 SH   DFND 1,2,4 388,100 0 0
PAYPAL HLDGS INC COM 70450Y103 561 5,858 SH   DFND 1,5 5,858 0 0
PAYPAL HLDGS INC COM 70450Y103 53,341 557,143 SH   DFND 1,5 557,143 0 0
PAYPAL HLDGS INC COM 70450Y103 522 5,454 SH   DFND 1,2 5,454 0 0
PAYPAL HLDGS INC COM 70450Y103 1,392 14,544 SH   DFND 1,2 14,544 0 0
PAYPAL HLDGS INC COM 70450Y103 1,914 19,990 SH   DFND 1,2 19,990 0 0
PAYPAL HLDGS INC COM 70450Y103 1,963 20,507 SH   DFND 1,2 20,507 0 0
PAYPAL HLDGS INC COM 70450Y103 3,890 40,633 SH   DFND 1,2 40,633 0 0
PAYPAL HLDGS INC COM 70450Y103 5,109 53,359 SH   DFND 1,2 53,359 0 0
PAYPAL HLDGS INC COM 70450Y103 5,248 54,817 SH   DFND 1,2 54,817 0 0
PAYPAL HLDGS INC COM 70450Y103 352 3,679 SH   DFND 1,2,7,8 3,679 0 0
PAYPAL HLDGS INC COM 70450Y103 603 6,300 SH   DFND 1,2,7,8 6,300 0 0
PAYPAL HLDGS INC COM 70450Y103 1,171 12,227 SH   DFND 1,2,9 12,227 0 0
PAYPAL HLDGS INC COM 70450Y103 14 143 SH   DFND 1,2,10 143 0 0
PAYPAL HLDGS INC COM 70450Y103 1,666 17,400 SH   DFND 1,2,10 17,400 0 0
PAYPAL HLDGS INC COM 70450Y103 9,501 99,240 SH   DFND 1,2,13 99,240 0 0
PAYPAL HLDGS INC COM 70450Y103 19,458 203,235 SH   DFND 1,2,13 203,235 0 0
PAYPAL HLDGS INC COM 70450Y103 23,987 250,539 SH   DFND 1,2,13 250,539 0 0
PAYPAL HLDGS INC COM 70450Y103 64,561 674,338 SH   DFND 1,2,13 674,338 0 0
PAYPAL HLDGS INC COM 70450Y103 460 4,800 SH   DFND 1,2,14 4,800 0 0
PAYPAL HLDGS INC COM 70450Y103 3,074 32,109 SH   DFND 1,2,14 32,109 0 0
PAYPAL HLDGS INC COM 70450Y103 4,411 46,074 SH   DFND 1,2,14 46,074 0 0
PAYPAL HLDGS INC COM COMMSTCK 70450Y103 27,123 283,301 SH   DFND 1,2,3 0 0 283,301
PBF ENERGY INC CL A 69318G106 431 60,904 SH   SOLE   60,904 0 0
PBF ENERGY INC CL A 69318G106 126 17,760 SH   DFND 1,6 17,760 0 0
PBF ENERGY INC CL A 69318G106 0 40 SH   DFND 1,2 40 0 0
PBF ENERGY INC CL A 69318G106 2 258 SH   DFND 1,2 258 0 0
PBF ENERGY INC CL A 69318G106 72 10,116 SH   DFND 1,2,13 10,116 0 0
PBF ENERGY INC CL A 69318G106 1,399 197,624 SH   DFND 1,2,13 197,624 0 0
PBF ENERGY INC CL A 69318G106 217 30,684 SH   DFND 1,2,14 30,684 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 822 121,550 SH   SOLE   121,550 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 346 51,115 SH   DFND 1,2,13 51,115 0 0
PDC ENERGY INC COM 69327R101 932 150,000 SH   DFND 1,5 150,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 7 623 SH   DFND 1,2,7,8 623 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 721 66,239 SH   DFND 1,2,13 66,239 0 0
Pebblebrook Hotel Trust COM 70509V100 60 55,121 SH   DFND 1,2,11 47,963 7,158 0
Pebblebrook Hotel Trust COM 70509V100 183 16,864 SH   DFND 1,2,12 16,864 0 0
PEMBINA PIPELINE CORP COM 706327103 19 1,031 SH   DFND 1,5 1,031 0 0
PEMBINA PIPELINE CORP COM 706327103 150 8,000 SH   DFND 1,5 8,000 0 0
PEMBINA PIPELINE CORP COM 706327103 245 13,000 SH   DFND 1,6 13,000 0 0
PEMBINA PIPELINE CORP COM 706327103 272 14,462 SH   DFND 1,2 14,462 0 0
PEMBINA PIPELINE CORP COM 706327103 361 19,200 SH   DFND 1,2 19,200 0 0
PEMBINA PIPELINE CORP COM 706327103 2,568 136,524 SH   DFND 1,2 136,524 0 0
PEMBINA PIPELINE CORP COM 706327103 51 2,724 SH   DFND 1,2,7,8 2,724 0 0
PEMBINA PIPELINE CORP COM 706327103 58 3,085 SH   DFND 1,2,7,8 3,085 0 0
PEMBINA PIPELINE CORP COM 706327103 1,837 97,647 SH   DFND 1,2,13 97,647 0 0
PENN NATL GAMING INC COM 707569109 111 8,800 SH   DFND 1,6 8,800 0 0
PENN NATL GAMING INC COM 707569109 3 244 SH   DFND 1,2 244 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,247 117,393 SH   DFND 1,5 117,393 0 0
Pentair PLC COM G7S00T104 2,882 968,295 SH   DFND 1,2,11 656,599 311,696 0
Pentair PLC COM G7S00T104 20,511 689,090 SH   DFND 1,2,12 689,090 0 0
PENTAIR PLC SHS G7S00T104 5,065 170,198 SH   DFND 1,5 170,198 0 0
PENTAIR PLC SHS G7S00T104 83 2,786 SH   DFND 1,2 2,786 0 0
PENTAIR PLC SHS G7S00T104 86 2,903 SH   DFND 1,2 2,903 0 0
PENTAIR PLC SHS G7S00T104 656 22,043 SH   DFND 1,2 22,043 0 0
PENTAIR PLC SHS G7S00T104 38 1,271 SH   DFND 1,2,7,8 1,271 0 0
PENTAIR PLC SHS G7S00T104 45 1,500 SH   DFND 1,2,7,8 1,500 0 0
PENTAIR PLC SHS G7S00T104 1,435 48,226 SH   DFND 1,2,13 48,226 0 0
PENUMBRA INC COM 70975L107 12,920 80,086 SH   SOLE   80,086 0 0
PENUMBRA INC COM 70975L107 29 180 SH   DFND 1,5 180 0 0
PENUMBRA INC COM 70975L107 2,976 18,447 SH   DFND 1,2,7,8 18,447 0 0
PEOPLES UTD FINL INC COM 712704105 1,003 90,801 SH   DFND 1,5 90,801 0 0
PEOPLES UTD FINL INC COM 712704105 2,011 182,019 SH   DFND 1,5 182,019 0 0
PEOPLES UTD FINL INC COM 712704105 136 12,300 SH   DFND 1,2 12,300 0 0
PEOPLES UTD FINL INC COM 712704105 174 15,777 SH   DFND 1,2 15,777 0 0
PEOPLES UTD FINL INC COM 712704105 1,025 92,761 SH   DFND 1,2 92,761 0 0
PEOPLES UTD FINL INC COM 712704105 2,281 206,460 SH   DFND 1,2 206,460 0 0
PEOPLES UTD FINL INC COM 712704105 11 1,000 SH   DFND 1,2,7,8 1,000 0 0
PEOPLES UTD FINL INC COM 712704105 28 2,500 SH   DFND 1,2,7,8 2,500 0 0
PEOPLES UTD FINL INC COM 712704105 3,126 282,929 SH   DFND 1,2,13 282,929 0 0
PEPSICO INC COM 713448108 312,052 2,598,272 SH   SOLE   2,598,272 0 0
PEPSICO INC COM 713448108 73,858 614,967 SH   DFND 1,2,4 614,967 0 0
PepsiCo Inc COM 713448108 43 3,603 SH   DFND 1,2,11 3,603 0 0
PEPSICO INC COM 713448108 1,550 12,908 SH   DFND 1,5 12,908 0 0
PEPSICO INC COM 713448108 20,027 166,755 SH   DFND 1,5 166,755 0 0
PEPSICO INC COM 713448108 13 107 SH   DFND 1,6 107 0 0
PEPSICO INC COM 713448108 8,395 69,900 SH   DFND 1,6 69,900 0 0
PEPSICO INC COM 713448108 238 1,981 SH   DFND 1,2 1,981 0 0
PEPSICO INC COM 713448108 360 3,000 SH   DFND 1,2 3,000 0 0
PEPSICO INC COM 713448108 747 6,221 SH   DFND 1,2 6,221 0 0
PEPSICO INC COM 713448108 1,071 8,916 SH   DFND 1,2 8,916 0 0
PEPSICO INC COM 713448108 1,530 12,736 SH   DFND 1,2 12,736 0 0
PEPSICO INC COM 713448108 2,853 23,759 SH   DFND 1,2 23,759 0 0
PEPSICO INC COM 713448108 3,042 25,331 SH   DFND 1,2 25,331 0 0
PEPSICO INC COM 713448108 8,425 70,153 SH   DFND 1,2 70,153 0 0
PEPSICO INC COM 713448108 16,726 139,265 SH   DFND 1,2 139,265 0 0
PEPSICO INC COM 713448108 17,416 145,010 SH   DFND 1,2 145,010 0 0
PEPSICO INC COM 713448108 20,972 174,621 SH   DFND 1,2 174,621 0 0
PEPSICO INC COM 713448108 32,425 269,984 SH   DFND 1,2 269,984 0 0
PEPSICO INC COM 713448108 182 1,518 SH   DFND 1,2,7,8 1,518 0 0
PEPSICO INC COM 713448108 600 4,992 SH   DFND 1,2,7,8 4,992 0 0
PEPSICO INC COM 713448108 901 7,500 SH   DFND 1,2,7,8 7,500 0 0
PEPSICO INC COM 713448108 868 7,225 SH   DFND 1,2,9 7,225 0 0
PEPSICO INC COM 713448108 20 169 SH   DFND 1,2,10 169 0 0
PEPSICO INC COM 713448108 6,082 50,639 SH   DFND 1,2,10 50,639 0 0
PEPSICO INC COM 713448108 1,251 10,413 SH   DFND 1,2,13 10,413 0 0
PEPSICO INC COM 713448108 1,376 11,456 SH   DFND 1,2,13 11,456 0 0
PEPSICO INC COM 713448108 2,212 18,421 SH   DFND 1,2,13 18,421 0 0
PEPSICO INC COM 713448108 6,651 55,377 SH   DFND 1,2,13 55,377 0 0
PEPSICO INC COM 713448108 27,690 230,557 SH   DFND 1,2,13 230,557 0 0
PEPSICO INC COM 713448108 41,177 342,856 SH   DFND 1,2,13 342,856 0 0
PEPSICO INC COM 713448108 117,564 978,884 SH   DFND 1,2,13 978,884 0 0
PEPSICO INC COM 713448108 6,176 51,427 SH   DFND 1,2,14 51,427 0 0
PEPSICO INC COM 713448108 6,305 52,500 SH   DFND 1,2,15 52,500 0 0
PEPSICO INC COM 713448108 685 5,700 SH   DFND 1,2,15 5,700 0 0
PEPSICO INC NC COMMSTCK 713448108 33,246 276,820 SH   DFND 1,2,3 0 0 276,820
PERDOCEO ED CORP COM 71363P106 4,664 432,244 SH   DFND 1,5 432,244 0 0
PERDOCEO ED CORP COM 71363P106 124 11,527 SH   DFND 1,2,9 11,527 0 0
PERKINELMER INC COM 714046109 142 1,892 SH   DFND 1,2 1,892 0 0
PERKINELMER INC COM 714046109 159 2,107 SH   DFND 1,2 2,107 0 0
PERKINELMER INC COM 714046109 918 12,200 SH   DFND 1,2 12,200 0 0
PERKINELMER INC COM 714046109 45 600 SH   DFND 1,2,7,8 600 0 0
PERKINELMER INC COM 714046109 53 700 SH   DFND 1,2,7,8 700 0 0
PERKINELMER INC COM 714046109 1,491 19,801 SH   DFND 1,2,13 19,801 0 0
PERRIGO CO PLC SHS G97822103 5,883 122,332 SH   SOLE   122,332 0 0
PERRIGO CO PLC SHS G97822103 85 1,773 SH   DFND 1,2 1,773 0 0
PERRIGO CO PLC SHS G97822103 91 1,897 SH   DFND 1,2 1,897 0 0
PERRIGO CO PLC SHS G97822103 106 2,204 SH   DFND 1,2 2,204 0 0
PERRIGO CO PLC SHS G97822103 973 20,241 SH   DFND 1,2 20,241 0 0
PERRIGO CO PLC SHS G97822103 35 738 SH   DFND 1,2,7,8 738 0 0
PERRIGO CO PLC SHS G97822103 62 1,295 SH   DFND 1,2,7,8 1,295 0 0
PERRIGO CO PLC SHS G97822103 976 20,301 SH   DFND 1,2,13 20,301 0 0
PERRIGO CO PLC SHS G97822103 1,916 39,841 SH   DFND 1,2,13 39,841 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 5 890 SH   SOLE   890 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 9,232 1,712,848 SH   DFND 1,2 1,712,848 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 2,967 550,395 SH   DFND 1,2,13 550,395 0 0
PFIZER INC COM 717081103 12,158 372,481 SH   SOLE   372,481 0 0
PFIZER INC COM 717081103 4,427 135,632 SH   DFND 1,5 135,632 0 0
PFIZER INC COM 717081103 16,359 501,197 SH   DFND 1,5 501,197 0 0
PFIZER INC COM 717081103 396 12,134 SH   DFND 1,6 12,134 0 0
PFIZER INC COM 717081103 67 2,054 SH   DFND 1,2 2,054 0 0
PFIZER INC COM 717081103 326 10,000 SH   DFND 1,2 10,000 0 0
PFIZER INC COM 717081103 945 28,947 SH   DFND 1,2 28,947 0 0
PFIZER INC COM 717081103 3,164 96,949 SH   DFND 1,2 96,949 0 0
PFIZER INC COM 717081103 3,296 100,981 SH   DFND 1,2 100,981 0 0
PFIZER INC COM 717081103 3,376 103,427 SH   DFND 1,2 103,427 0 0
PFIZER INC COM 717081103 13,173 403,576 SH   DFND 1,2 403,576 0 0
PFIZER INC COM 717081103 13,735 420,807 SH   DFND 1,2 420,807 0 0
PFIZER INC COM 717081103 19,449 595,860 SH   DFND 1,2 595,860 0 0
PFIZER INC COM 717081103 844 25,844 SH   DFND 1,2,7,8 25,844 0 0
PFIZER INC COM 717081103 1,015 31,101 SH   DFND 1,2,7,8 31,101 0 0
PFIZER INC COM 717081103 22 666 SH   DFND 1,2,10 666 0 0
PFIZER INC COM 717081103 1,577 48,300 SH   DFND 1,2,10 48,300 0 0
PFIZER INC COM 717081103 9,154 280,443 SH   DFND 1,2,13 280,443 0 0
PFIZER INC COM 717081103 36,128 1,106,852 SH   DFND 1,2,13 1,106,852 0 0
PFIZER INC COM 717081103 82,781 2,536,188 SH   DFND 1,2,13 2,536,188 0 0
PFIZER INC COM 717081103 452 13,850 SH   DFND 1,2,14 13,850 0 0
PFIZER INC COM 717081103 694 21,249 SH   DFND 1,2,14 21,249 0 0
PFIZER INC COM 717081103 719 22,040 SH   DFND 1,2,15 22,040 0 0
PFIZER INC COM 717081103 535 16,400 SH   DFND 1,2,15 16,400 0 0
PHILIP MORRIS INTL INC COM 718172109 311 4,259 SH   DFND 1,5 4,259 0 0
PHILIP MORRIS INTL INC COM 718172109 97 1,334 SH   DFND 1,6 1,334 0 0
PHILIP MORRIS INTL INC COM 718172109 1,444 19,796 SH   DFND 1,2 19,796 0 0
PHILIP MORRIS INTL INC COM 718172109 1,934 26,510 SH   DFND 1,2 26,510 0 0
PHILIP MORRIS INTL INC COM 718172109 3,973 54,459 SH   DFND 1,2 54,459 0 0
PHILIP MORRIS INTL INC COM 718172109 671 9,200 SH   DFND 1,2,7,8 9,200 0 0
PHILIP MORRIS INTL INC COM 718172109 835 11,439 SH   DFND 1,2,7,8 11,439 0 0
PHILIP MORRIS INTL INC COM 718172109 13 181 SH   DFND 1,2,10 181 0 0
PHILIP MORRIS INTL INC COM 718172109 1,284 17,600 SH   DFND 1,2,10 17,600 0 0
PHILIP MORRIS INTL INC COM 718172109 17,584 241,010 SH   DFND 1,2,13 241,010 0 0
PHILIP MORRIS INTL INC COM 718172109 20,487 280,803 SH   DFND 1,2,13 280,803 0 0
PHILLIPS 66 COM 718546104 22,408 417,664 SH   SOLE   417,664 0 0
PHILLIPS 66 COM 718546104 264 4,922 SH   DFND 1,2,4 4,922 0 0
PHILLIPS 66 COM 718546104 146 2,718 SH   DFND 1,5 2,718 0 0
PHILLIPS 66 COM 718546104 1,601 29,846 SH   DFND 1,5 29,846 0 0
PHILLIPS 66 COM 718546104 720 13,421 SH   DFND 1,6 13,421 0 0
PHILLIPS 66 COM 718546104 190 3,536 SH   DFND 1,2 3,536 0 0
PHILLIPS 66 COM 718546104 394 7,350 SH   DFND 1,2 7,350 0 0
PHILLIPS 66 COM 718546104 416 7,746 SH   DFND 1,2 7,746 0 0
PHILLIPS 66 COM 718546104 433 8,068 SH   DFND 1,2 8,068 0 0
PHILLIPS 66 COM 718546104 2,827 52,700 SH   DFND 1,2 52,700 0 0
PHILLIPS 66 COM 718546104 3,447 64,245 SH   DFND 1,2 64,245 0 0
PHILLIPS 66 COM 718546104 3,479 64,842 SH   DFND 1,2 64,842 0 0
PHILLIPS 66 COM 718546104 113 2,107 SH   DFND 1,2,7,8 2,107 0 0
PHILLIPS 66 COM 718546104 145 2,700 SH   DFND 1,2,7,8 2,700 0 0
PHILLIPS 66 COM 718546104 692 12,900 SH   DFND 1,2,10 12,900 0 0
PHILLIPS 66 COM 718546104 1,265 23,581 SH   DFND 1,2,13 23,581 0 0
PHILLIPS 66 COM 718546104 2,168 40,416 SH   DFND 1,2,13 40,416 0 0
PHILLIPS 66 COM 718546104 2,469 46,023 SH   DFND 1,2,13 46,023 0 0
PHILLIPS 66 COM 718546104 7,437 138,624 SH   DFND 1,2,13 138,624 0 0
PHOTRONICS INC COM 719405102 112 10,881 SH   DFND 1,2 10,881 0 0
PHYSICIANS RLTY TR COM 71943U104 746 53,514 SH   SOLE   53,514 0 0
PHYSICIANS RLTY TR COM 71943U104 1,318 94,569 SH   DFND 1,2,13 94,569 0 0
Pico Holdings Inc COM 693366205 1,105 1,424,674 SH   DFND 1,2,11 1,029,053 395,621 0
Pico Holdings Inc COM 693366205 8,145 1,050,350 SH   DFND 1,2,12 1,050,350 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A 720190206 1,151 65,194 SH   SOLE   65,194 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A 720190206 26 1,487 SH   DFND 1,2,7,8 1,487 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A 720190206 1,062 60,111 SH   DFND 1,2,13 60,111 0 0
PILGRIMS PRIDE CORP COM 72147K108 3,898 215,111 SH   DFND 1,5 215,111 0 0
PILGRIMS PRIDE CORP COM 72147K108 460 25,400 SH   DFND 1,6 25,400 0 0
PILGRIMS PRIDE CORP COM 72147K108 3 168 SH   DFND 1,2 168 0 0
PILGRIMS PRIDE CORP COM 72147K108 65 3,567 SH   DFND 1,2,7,8 3,567 0 0
PILGRIMS PRIDE CORP COM 72147K108 373 20,566 SH   DFND 1,2,13 20,566 0 0
PING IDENTITY HLDG CORP COM 72341T103 17,346 866,438 SH   DFND 1,5 866,438 0 0
PING IDENTITY HLDG CORP COM 72341T103 121 6,037 SH   DFND 1,2 6,037 0 0
PING IDENTITY HLDG CORP COM 72341T103 210 10,477 SH   DFND 1,2 10,477 0 0
PING IDENTITY HLDG CORP COM 72341T103 476 23,755 SH   DFND 1,2,9 23,755 0 0
PINNACLE WEST CAP CORP COM 723484101 145 1,916 SH   DFND 1,2 1,916 0 0
PINNACLE WEST CAP CORP COM 723484101 162 2,132 SH   DFND 1,2 2,132 0 0
PINNACLE WEST CAP CORP COM 723484101 2,800 36,947 SH   DFND 1,2 36,947 0 0
PINNACLE WEST CAP CORP COM 723484101 4,435 58,514 SH   DFND 1,2 58,514 0 0
PINNACLE WEST CAP CORP COM 723484101 61 800 SH   DFND 1,2,7,8 800 0 0
PINNACLE WEST CAP CORP COM 723484101 103 1,354 SH   DFND 1,2,7,8 1,354 0 0
PINNACLE WEST CAP CORP COM 723484101 1,951 25,748 SH   DFND 1,2,13 25,748 0 0
Pinnacle West Capital Corporation COM 723484101 4,884 643,588 SH   DFND 1,2,11 236,844 406,744 0
Pinnacle West Capital Corporation COM 723484101 5,380 70,897 SH   DFND 1,2,12 28,056 42,841 0
PINTEREST INC CL A 72352L106 138 8,962 SH   DFND 1,2 8,962 0 0
PINTEREST INC CL A 72352L106 467 30,243 SH   DFND 1,2 30,243 0 0
PINTEREST INC CL A 72352L106 693 44,910 SH   DFND 1,2 44,910 0 0
PINTEREST INC CL A 72352L106 20 1,300 SH   DFND 1,2,7,8 1,300 0 0
PINTEREST INC CL A 72352L106 309 20,019 SH   DFND 1,2,13 20,019 0 0
PINTEREST INC CL A 72352L106 683 44,238 SH   DFND 1,2,14 44,238 0 0
PIONEER NAT RES CO COM 723787107 36 514 SH   DFND 1,5 514 0 0
PIONEER NAT RES CO COM 723787107 2,876 41,000 SH   DFND 1,5 41,000 0 0
PIONEER NAT RES CO COM 723787107 726 10,348 SH   DFND 1,6 10,348 0 0
PIONEER NAT RES CO COM 723787107 51 730 SH   DFND 1,2 730 0 0
PIONEER NAT RES CO COM 723787107 170 2,422 SH   DFND 1,2 2,422 0 0
PIONEER NAT RES CO COM 723787107 178 2,532 SH   DFND 1,2 2,532 0 0
PIONEER NAT RES CO COM 723787107 202 2,874 SH   DFND 1,2 2,874 0 0
PIONEER NAT RES CO COM 723787107 250 3,568 SH   DFND 1,2 3,568 0 0
PIONEER NAT RES CO COM 723787107 387 5,517 SH   DFND 1,2 5,517 0 0
PIONEER NAT RES CO COM 723787107 513 7,316 SH   DFND 1,2 7,316 0 0
PIONEER NAT RES CO COM 723787107 1,048 14,934 SH   DFND 1,2 14,934 0 0
PIONEER NAT RES CO COM 723787107 2,324 33,123 SH   DFND 1,2 33,123 0 0
PIONEER NAT RES CO COM 723787107 2,523 35,962 SH   DFND 1,2 35,962 0 0
PIONEER NAT RES CO COM 723787107 3,499 49,884 SH   DFND 1,2 49,884 0 0
PIONEER NAT RES CO COM 723787107 43 606 SH   DFND 1,2,7,8 606 0 0
PIONEER NAT RES CO COM 723787107 84 1,200 SH   DFND 1,2,7,8 1,200 0 0
PIONEER NAT RES CO COM 723787107 60 861 SH   DFND 1,2,13 861 0 0
PIONEER NAT RES CO COM 723787107 410 5,848 SH   DFND 1,2,13 5,848 0 0
PIONEER NAT RES CO COM 723787107 506 7,217 SH   DFND 1,2,13 7,217 0 0
PIONEER NAT RES CO COM 723787107 1,080 15,394 SH   DFND 1,2,13 15,394 0 0
PIONEER NAT RES CO COM 723787107 2,188 31,191 SH   DFND 1,2,13 31,191 0 0
PIONEER NAT RES CO COM 723787107 2,702 38,518 SH   DFND 1,2,13 38,518 0 0
PIONEER NAT RES CO COM 723787107 3,690 52,600 SH   DFND 1,2,13 52,600 0 0
PIONEER NAT RES CO COM 723787107 203 2,900 SH   DFND 1,2,14 2,900 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 16 2,864 SH   DFND 1,2 2,864 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 121 21,599 SH   DFND 1,2 21,599 0 0
PLANET FITNESS INC CL A 72703H101 976 20,047 SH   DFND 1,2,13 20,047 0 0
PLEXUS CORP COM 729132100 164 3,000 SH   DFND 1,6 3,000 0 0
PLURALSIGHT INC COM CL A 72941B106 5,745 523,224 SH   DFND 1,5 523,224 0 0
PLURALSIGHT INC COM CL A 72941B106 114 10,400 SH   DFND 1,6 10,400 0 0
PLURALSIGHT INC COM CL A 72941B106 181 16,470 SH   DFND 1,2,9 16,470 0 0
PLURALSIGHT INC COM CL A 72941B106 434 39,483 SH   DFND 1,2,14 39,483 0 0
PNC FINL SVCS GROUP INC COM 693475105 23,814 248,791 SH   SOLE   248,791 0 0
PNC FINL SVCS GROUP INC COM 693475105 99 1,036 SH   DFND 1,5 1,036 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,919 40,941 SH   DFND 1,5 40,941 0 0
PNC FINL SVCS GROUP INC COM 693475105 615 6,428 SH   DFND 1,2 6,428 0 0
PNC FINL SVCS GROUP INC COM 693475105 729 7,615 SH   DFND 1,2 7,615 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,872 30,000 SH   DFND 1,2 30,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,331 34,800 SH   DFND 1,2 34,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,818 39,884 SH   DFND 1,2 39,884 0 0
PNC FINL SVCS GROUP INC COM 693475105 160 1,669 SH   DFND 1,2,7,8 1,669 0 0
PNC FINL SVCS GROUP INC COM 693475105 230 2,400 SH   DFND 1,2,7,8 2,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,214 23,125 SH   DFND 1,2,10 23,125 0 0
PNC FINL SVCS GROUP INC COM 693475105 625 6,528 SH   DFND 1,2,13 6,528 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,740 28,626 SH   DFND 1,2,13 28,626 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,899 51,179 SH   DFND 1,2,13 51,179 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,793 123,198 SH   DFND 1,2,13 123,198 0 0
POLARIS INC COM 731068102 48 990 SH   DFND 1,2 990 0 0
POLARIS INC COM 731068102 288 5,977 SH   DFND 1,2 5,977 0 0
POLARIS INC COM 731068102 6,982 145,000 SH   DFND 1,2 145,000 0 0
POLARIS INC COM 731068102 19 400 SH   DFND 1,2,7,8 400 0 0
POLARIS INC COM 731068102 29 600 SH   DFND 1,2,7,8 600 0 0
POLARIS INC COM 731068102 569 11,821 SH   DFND 1,2,13 11,821 0 0
POLYONE CORP COM 73179P106 3 144 SH   DFND 1,2 144 0 0
POOL CORPORATION COM 73278L105 9,214 46,824 SH   SOLE   46,824 0 0
POOL CORPORATION COM 73278L105 12 63 SH   DFND 1,2 63 0 0
POSCO SPONSORED ADR 693483109 444 13,600 SH   DFND 1,2,10 13,600 0 0
POST HLDGS INC COM 737446104 11,971 144,285 SH   SOLE   144,285 0 0
POST HLDGS INC COM 737446104 24 292 SH   DFND 1,2 292 0 0
POST HLDGS INC COM 737446104 2,052 24,726 SH   DFND 1,2,13 24,726 0 0
POTLATCHDELTIC CORPORATION COM 737630103 213 6,800 SH   DFND 1,6 6,800 0 0
POTLATCHDELTIC CORPORATION COM 737630103 16 506 SH   DFND 1,2 506 0 0
Power Integrations Inc COM 739276103 434 49,163 SH   DFND 1,2,11 41,072 8,091 0
Power Integrations Inc COM 739276103 1,474 16,709 SH   DFND 1,2,12 16,709 0 0
POWER INTEGRATIONS INC COM 739276103 387 4,382 SH   DFND 1,2 4,382 0 0
PPG INDS INC COM 693506107 7,838 93,761 SH   SOLE   93,761 0 0
PPG INDS INC COM 693506107 96 1,147 SH   DFND 1,5 1,147 0 0
PPG INDS INC COM 693506107 3,350 40,077 SH   DFND 1,5 40,077 0 0
PPG INDS INC COM 693506107 325 3,886 SH   DFND 1,2 3,886 0 0
PPG INDS INC COM 693506107 337 4,028 SH   DFND 1,2 4,028 0 0
PPG INDS INC COM 693506107 470 5,623 SH   DFND 1,2 5,623 0 0
PPG INDS INC COM 693506107 4,386 52,470 SH   DFND 1,2 52,470 0 0
PPG INDS INC COM 693506107 89 1,070 SH   DFND 1,2,7,8 1,070 0 0
PPG INDS INC COM 693506107 100 1,200 SH   DFND 1,2,7,8 1,200 0 0
PPG INDS INC COM 693506107 383 4,586 SH   DFND 1,2,9 4,586 0 0
PPG INDS INC COM 693506107 1,250 14,958 SH   DFND 1,2,13 14,958 0 0
PPG INDS INC COM 693506107 1,478 17,678 SH   DFND 1,2,13 17,678 0 0
PPG INDS INC COM 693506107 4,194 50,162 SH   DFND 1,2,13 50,162 0 0
PPL CORP COM 69351T106 288 11,687 SH   DFND 1,2 11,687 0 0
PPL CORP COM 69351T106 304 12,314 SH   DFND 1,2 12,314 0 0
PPL CORP COM 69351T106 404 16,370 SH   DFND 1,2 16,370 0 0
PPL CORP COM 69351T106 3,651 147,952 SH   DFND 1,2 147,952 0 0
PPL CORP COM 69351T106 4,815 195,090 SH   DFND 1,2 195,090 0 0
PPL CORP COM 69351T106 89 3,600 SH   DFND 1,2,7,8 3,600 0 0
PPL CORP COM 69351T106 325 13,187 SH   DFND 1,2,7,8 13,187 0 0
PPL CORP COM 69351T106 2,865 116,084 SH   DFND 1,2,13 116,084 0 0
PPL CORP COM 69351T106 3,441 139,438 SH   DFND 1,2,13 139,438 0 0
PRA HEALTH SCIENCES INC COM 69354M108 531 6,400 SH   DFND 1,6 6,400 0 0
PRA HEALTH SCIENCES INC COM 69354M108 32 382 SH   DFND 1,2 382 0 0
PRESTIGE CONSMR HEALTHCARE INC COM 74112D101 10 281 SH   DFND 1,2 281 0 0
PRETIUM RES INC COM 74139C102 1,104 194,769 SH   DFND 1,2 194,769 0 0
PRETIUM RES INC COM 74139C102 425 75,000 SH   DFND 1,2,10 75,000 0 0
PRETIUM RES INC COM 74139C102 1,828 322,336 SH   DFND 1,2,13 322,336 0 0
PRICE T ROWE GROUP INC COM 74144T108 37,732 386,401 SH   SOLE   386,401 0 0
PRICE T ROWE GROUP INC COM 74144T108 562 5,754 SH   DFND 1,2,4 5,754 0 0
PRICE T ROWE GROUP INC COM 74144T108 124 1,268 SH   DFND 1,5 1,268 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,787 18,295 SH   DFND 1,5 18,295 0 0
PRICE T ROWE GROUP INC COM 74144T108 283 2,900 SH   DFND 1,2 2,900 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,821 28,894 SH   DFND 1,2 28,894 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,996 40,919 SH   DFND 1,2 40,919 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,397 55,273 SH   DFND 1,2 55,273 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,084 62,303 SH   DFND 1,2 62,303 0 0
PRICE T ROWE GROUP INC COM 74144T108 80 821 SH   DFND 1,2,7,8 821 0 0
PRICE T ROWE GROUP INC COM 74144T108 156 1,600 SH   DFND 1,2,7,8 1,600 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,594 16,321 SH   DFND 1,2,13 16,321 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,173 42,735 SH   DFND 1,2,13 42,735 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,056 62,021 SH   DFND 1,2,13 62,021 0 0
PRICELINE GRP INC SR COCO 20 741503AS5 208 188,000 PRN   DFND 1,2 0 0 188,000
PRICELINE GRP INC SR COCO 20 741503AS5 2,446 2,210,000 PRN   DFND 1,2 0 0 2,210,000
PRICELINE GRP INC SR COCO 20 741503AS5 643 581,000 PRN   DFND 1,2,13 0 0 581,000
PRICELINE GRP INC SR COCO 21 741503AX4 399 400,000 PRN   DFND 1,2,14 0 0 400,000
PRICESMART INC COM 741511109 163 3,100 SH   DFND 1,6 3,100 0 0
Primoris Services Corp COM 74164F103 129 81,830 SH   DFND 1,2,11 70,584 11,246 0
Primoris Services Corp COM 74164F103 444 28,052 SH   DFND 1,2,12 28,052 0 0
Principal Financial Group Inc COM 74251V102 18 5,626 SH   DFND 1,2,11 5,626 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 31 1,000 SH   DFND 1,6 1,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 125 3,973 SH   DFND 1,2 3,973 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 149 4,753 SH   DFND 1,2 4,753 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 460 14,681 SH   DFND 1,2 14,681 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 657 20,965 SH   DFND 1,2 20,965 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 42 1,339 SH   DFND 1,2,7,8 1,339 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 50 1,600 SH   DFND 1,2,7,8 1,600 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,531 80,757 SH   DFND 1,2,13 80,757 0 0
PROCTER & GAMBLE CO COM 742718109 4,330 39,363 SH   SOLE   39,363 0 0
PROCTER & GAMBLE CO COM 742718109 1,666 15,146 SH   DFND 1,2,4 15,146 0 0
PROCTER & GAMBLE CO COM 742718109 6,206 56,422 SH   DFND 1,5 56,422 0 0
PROCTER & GAMBLE CO COM 742718109 43,041 391,282 SH   DFND 1,5 391,282 0 0
PROCTER & GAMBLE CO COM 742718109 992 9,015 SH   DFND 1,2 9,015 0 0
PROCTER & GAMBLE CO COM 742718109 165 1,500 SH   DFND 1,2 1,500 0 0
PROCTER & GAMBLE CO COM 742718109 4,674 42,491 SH   DFND 1,2 42,491 0 0
PROCTER & GAMBLE CO COM 742718109 4,858 44,167 SH   DFND 1,2 44,167 0 0
PROCTER & GAMBLE CO COM 742718109 11,716 106,512 SH   DFND 1,2 106,512 0 0
PROCTER & GAMBLE CO COM 742718109 24,532 223,022 SH   DFND 1,2 223,022 0 0
PROCTER & GAMBLE CO COM 742718109 33,734 306,677 SH   DFND 1,2 306,677 0 0
PROCTER & GAMBLE CO COM 742718109 912 8,287 SH   DFND 1,2,7,8 8,287 0 0
PROCTER & GAMBLE CO COM 742718109 1,551 14,100 SH   DFND 1,2,7,8 14,100 0 0
PROCTER & GAMBLE CO COM 742718109 875 7,951 SH   DFND 1,2,9 7,951 0 0
PROCTER & GAMBLE CO COM 742718109 34 305 SH   DFND 1,2,10 305 0 0
PROCTER & GAMBLE CO COM 742718109 1,268 11,523 SH   DFND 1,2,10 11,523 0 0
PROCTER & GAMBLE CO COM 742718109 2,497 22,700 SH   DFND 1,2,10 22,700 0 0
PROCTER & GAMBLE CO COM 742718109 36,928 335,708 SH   DFND 1,2,13 335,708 0 0
PROCTER & GAMBLE CO COM 742718109 52,940 481,270 SH   DFND 1,2,13 481,270 0 0
PROCTER & GAMBLE CO COM 742718109 77,664 706,037 SH   DFND 1,2,13 706,037 0 0
PROCTER & GAMBLE CO COM 742718109 6,315 57,411 SH   DFND 1,2,14 57,411 0 0
PROCTER & GAMBLE CO COM 742718109 5,280 48,000 SH   DFND 1,2,15 48,000 0 0
Progress Software Corp COM 743312100 485 151,981 SH   DFND 1,2,11 127,032 24,949 0
Progress Software Corp COM 743312100 1,653 51,826 SH   DFND 1,2,12 51,826 0 0
PROGRESS SOFTWARE CORP COM 743312100 38 1,200 SH   DFND 1,6 1,200 0 0
PROGRESS SOFTWARE CORP COM 743312100 147 4,604 SH   DFND 1,2 4,604 0 0
PROGRESSIVE CORP OHIO COM 743315103 287,632 3,895,335 SH   SOLE   3,895,335 0 0
PROGRESSIVE CORP OHIO COM 743315103 101,588 1,375,786 SH   DFND 1,2,4 1,375,786 0 0
PROGRESSIVE CORP OHIO COMMSTCK 743315103 30,610 414,539 SH   DFND 1,2,3 0 0 414,539
PROGRESSIVE CORP OHIO COM 743315103 2,144 29,030 SH   DFND 1,5 29,030 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,292 71,668 SH   DFND 1,5 71,668 0 0
PROGRESSIVE CORP OHIO COM 743315103 83 1,127 SH   DFND 1,6 1,127 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,405 19,024 SH   DFND 1,6 19,024 0 0
PROGRESSIVE CORP OHIO COM 743315103 184 2,497 SH   DFND 1,2 2,497 0 0
PROGRESSIVE CORP OHIO COM 743315103 237 3,207 SH   DFND 1,2 3,207 0 0
PROGRESSIVE CORP OHIO COM 743315103 760 10,286 SH   DFND 1,2 10,286 0 0
PROGRESSIVE CORP OHIO COM 743315103 811 10,983 SH   DFND 1,2 10,983 0 0
PROGRESSIVE CORP OHIO COM 743315103 820 11,106 SH   DFND 1,2 11,106 0 0
PROGRESSIVE CORP OHIO COM 743315103 842 11,398 SH   DFND 1,2 11,398 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,638 22,177 SH   DFND 1,2 22,177 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,964 26,598 SH   DFND 1,2 26,598 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,157 56,300 SH   DFND 1,2 56,300 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,267 71,329 SH   DFND 1,2 71,329 0 0
PROGRESSIVE CORP OHIO COM 743315103 8,518 115,361 SH   DFND 1,2 115,361 0 0
PROGRESSIVE CORP OHIO COM 743315103 11,188 151,511 SH   DFND 1,2 151,511 0 0
PROGRESSIVE CORP OHIO COM 743315103 163 2,208 SH   DFND 1,2,7,8 2,208 0 0
PROGRESSIVE CORP OHIO COM 743315103 258 3,500 SH   DFND 1,2,7,8 3,500 0 0
PROGRESSIVE CORP OHIO COM 743315103 189 2,557 SH   DFND 1,2,9 2,557 0 0
PROGRESSIVE CORP OHIO COM 743315103 200 2,715 SH   DFND 1,2,9 2,715 0 0
PROGRESSIVE CORP OHIO COM 743315103 535 7,251 SH   DFND 1,2,9 7,251 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,329 18,003 SH   DFND 1,2,9 18,003 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,681 22,759 SH   DFND 1,2,9 22,759 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,588 21,500 SH   DFND 1,2,10 21,500 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,309 17,730 SH   DFND 1,2,13 17,730 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,495 20,241 SH   DFND 1,2,13 20,241 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,107 28,528 SH   DFND 1,2,13 28,528 0 0
PROGRESSIVE CORP OHIO COM 743315103 7,101 96,167 SH   DFND 1,2,13 96,167 0 0
PROGRESSIVE CORP OHIO COM 743315103 7,985 108,143 SH   DFND 1,2,13 108,143 0 0
PROGRESSIVE CORP OHIO COM 743315103 124,494 1,685,994 SH   DFND 1,2,13 1,685,994 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,437 33,010 SH   DFND 1,2,14 33,010 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,385 72,924 SH   DFND 1,2,14 72,924 0 0
PROLOGIS INC. COM 74340W103 22,847 284,275 SH   SOLE   284,275 0 0
PROLOGIS INC. COM 74340W103 282 3,511 SH   DFND 1,5 3,511 0 0
PROLOGIS INC. COM 74340W103 3,649 45,400 SH   DFND 1,5 45,400 0 0
PROLOGIS INC. COM 74340W103 886 11,024 SH   DFND 1,2 11,024 0 0
PROLOGIS INC. COM 74340W103 1,002 12,469 SH   DFND 1,2 12,469 0 0
PROLOGIS INC. COM 74340W103 1,321 16,434 SH   DFND 1,2 16,434 0 0
PROLOGIS INC. COM 74340W103 2,981 37,089 SH   DFND 1,2 37,089 0 0
PROLOGIS INC. COM 74340W103 6,028 75,000 SH   DFND 1,2 75,000 0 0
PROLOGIS INC. COM 74340W103 7,174 89,256 SH   DFND 1,2 89,256 0 0
PROLOGIS INC. COM 74340W103 10,330 128,536 SH   DFND 1,2 128,536 0 0
PROLOGIS INC. COM 74340W103 184 2,284 SH   DFND 1,2,7,8 2,284 0 0
PROLOGIS INC. COM 74340W103 549 6,831 SH   DFND 1,2,7,8 6,831 0 0
PROLOGIS INC. COM 74340W103 5,308 66,045 SH   DFND 1,2,10 66,045 0 0
PROLOGIS INC. COM 74340W103 712 8,859 SH   DFND 1,2,13 8,859 0 0
PROLOGIS INC. COM 74340W103 953 11,861 SH   DFND 1,2,13 11,861 0 0
PROLOGIS INC. COM 74340W103 2,009 25,000 SH   DFND 1,2,13 25,000 0 0
PROLOGIS INC. COM 74340W103 7,824 97,346 SH   DFND 1,2,13 97,346 0 0
PROLOGIS INC. COM 74340W103 45,357 564,352 SH   DFND 1,2,13 564,352 0 0
PROLOGIS INC. COM 74340W103 321 4,000 SH   DFND 1,2,14 4,000 0 0
PROSPECT CAP CORP SR CV NT 4.95%22 74348TAR3 1,290 1,500,000 PRN   DFND 1 0 0 1,500,000
PROSPECT CAP CORP 6.375%25 74348TAT9 2,550 3,000,000 PRN   DFND 1 0 0 3,000,000
Prudential Financial Inc COM 744320102 8,037 1,541,419 SH   DFND 1,2,11 433,721 1,107,698 0
Prudential Financial Inc COM 744320102 10,029 192,342 SH   DFND 1,2,12 76,551 115,791 0
PRUDENTIAL FINL INC COM 744320102 90 1,725 SH   DFND 1,5 1,725 0 0
PRUDENTIAL FINL INC COM 744320102 2,259 43,327 SH   DFND 1,5 43,327 0 0
PRUDENTIAL FINL INC COM 744320102 0 8 SH   DFND 1,6 8 0 0
PRUDENTIAL FINL INC COM 744320102 104 2,000 SH   DFND 1,2 2,000 0 0
PRUDENTIAL FINL INC COM 744320102 361 6,927 SH   DFND 1,2 6,927 0 0
PRUDENTIAL FINL INC COM 744320102 400 7,680 SH   DFND 1,2 7,680 0 0
PRUDENTIAL FINL INC COM 744320102 1,223 23,449 SH   DFND 1,2 23,449 0 0
PRUDENTIAL FINL INC COM 744320102 2,924 56,089 SH   DFND 1,2 56,089 0 0
PRUDENTIAL FINL INC COM 744320102 3,274 62,800 SH   DFND 1,2 62,800 0 0
PRUDENTIAL FINL INC COM 744320102 56 1,076 SH   DFND 1,2,7,8 1,076 0 0
PRUDENTIAL FINL INC COM 744320102 89 1,700 SH   DFND 1,2,7,8 1,700 0 0
PRUDENTIAL FINL INC COM 744320102 2,435 46,710 SH   DFND 1,2,13 46,710 0 0
PRUDENTIAL FINL INC COM 744320102 6,059 116,211 SH   DFND 1,2,13 116,211 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 33 247 SH   DFND 1,2 247 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,253 9,246 SH   DFND 1,2,13 9,246 0 0
PTC INC COM 69370C100 114 1,865 SH   DFND 1,2 1,865 0 0
PTC INC COM 69370C100 688 11,247 SH   DFND 1,2 11,247 0 0
PTC INC COM 69370C100 37 600 SH   DFND 1,2,7,8 600 0 0
PTC INC COM 69370C100 43 700 SH   DFND 1,2,7,8 700 0 0
PTC INC COM 69370C100 973 15,903 SH   DFND 1,2,13 15,903 0 0
Public Service Enterprise Group Inc COM 744573106 3,895 867,729 SH   DFND 1,2,11 311,613 556,116 0
Public Service Enterprise Group Inc COM 744573106 4,518 100,649 SH   DFND 1,2,12 39,233 61,416 0
PUBLIC STORAGE COM 74460D109 92 461 SH   DFND 1,5 461 0 0
PUBLIC STORAGE COM 74460D109 532 2,680 SH   DFND 1,2 2,680 0 0
PUBLIC STORAGE COM 74460D109 566 2,849 SH   DFND 1,2 2,849 0 0
PUBLIC STORAGE COM 74460D109 2,306 11,613 SH   DFND 1,2 11,613 0 0
PUBLIC STORAGE COM 74460D109 4,099 20,638 SH   DFND 1,2 20,638 0 0
PUBLIC STORAGE COM 74460D109 118 594 SH   DFND 1,2,7,8 594 0 0
PUBLIC STORAGE COM 74460D109 349 1,759 SH   DFND 1,2,7,8 1,759 0 0
PUBLIC STORAGE COM 74460D109 2,641 13,298 SH   DFND 1,2,13 13,298 0 0
PUBLIC STORAGE COM 74460D109 20,835 104,905 SH   DFND 1,2,13 104,905 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 15,446 343,928 SH   SOLE   343,928 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 81 1,800 SH   DFND 1,5 1,800 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 2,636 58,691 SH   DFND 1,5 58,691 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 271 6,034 SH   DFND 1,2 6,034 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 387 8,624 SH   DFND 1,2 8,624 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 4,482 99,808 SH   DFND 1,2 99,808 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 5,412 120,503 SH   DFND 1,2 120,503 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 135 3,000 SH   DFND 1,2,7,8 3,000 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 168 3,747 SH   DFND 1,2,7,8 3,747 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 2,762 61,500 SH   DFND 1,2,13 61,500 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 2,776 61,804 SH   DFND 1,2,13 61,804 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 7,353 163,738 SH   DFND 1,2,13 163,738 0 0
PULTE GROUP INC COM 745867101 804 36,000 SH   DFND 1,5 36,000 0 0
PULTE GROUP INC COM 745867101 294 13,152 SH   DFND 1,2 13,152 0 0
PULTE GROUP INC COM 745867101 80 3,600 SH   DFND 1,2 3,600 0 0
PULTE GROUP INC COM 745867101 100 4,492 SH   DFND 1,2 4,492 0 0
PULTE GROUP INC COM 745867101 1,123 50,298 SH   DFND 1,2 50,298 0 0
PULTE GROUP INC COM 745867101 2,678 120,000 SH   DFND 1,2 120,000 0 0
PULTE GROUP INC COM 745867101 2,977 133,398 SH   DFND 1,2 133,398 0 0
PULTE GROUP INC COM 745867101 36 1,600 SH   DFND 1,2,7,8 1,600 0 0
PULTE GROUP INC COM 745867101 42 1,900 SH   DFND 1,2,7,8 1,900 0 0
PULTE GROUP INC COM 745867101 1,084 48,586 SH   DFND 1,2,13 48,586 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 97 11,449 SH   DFND 1,2 11,449 0 0
PURE STORAGE INC 0.125%23 74624MAB8 2,814 3,268,000 PRN   SOLE   0 0 3,268,000
PURE STORAGE INC 0.125%23 74624MAB8 183 212,000 PRN   DFND 1,2 0 0 212,000
PURE STORAGE INC 0.125%23 74624MAB8 433 503,000 PRN   DFND 1,2 0 0 503,000
PURE STORAGE INC 0.125%23 74624MAB8 2,797 3,248,000 PRN   DFND 1,2 0 0 3,248,000
PURE STORAGE INC 0.125%23 74624MAB8 535 621,000 PRN   DFND 1,2,13 0 0 621,000
PURE STORAGE INC 0.125%23 74624MAB8 7,120 8,268,000 PRN   DFND 1,2,13 0 0 8,268,000
PURE STORAGE INC 0.125%23 74624MAB8 431 500,000 PRN   DFND 1,2,14 0 0 500,000
PVH CORPORATION COM 693656100 30 800 SH   DFND 1,2 800 0 0
PVH CORPORATION COM 693656100 43 1,144 SH   DFND 1,2 1,144 0 0
PVH CORPORATION COM 693656100 48 1,280 SH   DFND 1,2 1,280 0 0
PVH CORPORATION COM 693656100 512 13,595 SH   DFND 1,2 13,595 0 0
PVH CORPORATION COM 693656100 15 400 SH   DFND 1,2,7,8 400 0 0
PVH CORPORATION COM 693656100 15 400 SH   DFND 1,2,7,8 400 0 0
PVH CORPORATION COM 693656100 23 607 SH   DFND 1,2,13 607 0 0
PVH CORPORATION COM 693656100 1,026 27,271 SH   DFND 1,2,13 27,271 0 0
QIAGEN NV SHS NEW N72482123 3,698 88,903 SH   DFND 1,5 88,903 0 0
QIAGEN NV SHS NEW N72482123 43,291 1,040,646 SH   DFND 1,5 1,040,646 0 0
QIAGEN NV SR GLBL REGS 21 N72482AB3 2,959 2,000,000 PRN   DFND 1,5 0 0 2,000,000
QIAGEN NV COCO 24 N72482AT4 5,623 5,000,000 PRN   DFND 1,5 0 0 5,000,000
QIAGEN NV SHS NEW N72482123 41 997 SH   DFND 1,6 997 0 0
QIAGEN NV SHS NEW N72482123 458 11,001 SH   DFND 1,2 11,001 0 0
QIAGEN NV SHS NEW N72482123 460 11,056 SH   DFND 1,2 11,056 0 0
QIAGEN NV SHS NEW N72482123 1,248 30,000 SH   DFND 1,2 30,000 0 0
QIAGEN NV SHS NEW N72482123 4,558 109,574 SH   DFND 1,2 109,574 0 0
QIAGEN NV SHS NEW N72482123 5,334 128,219 SH   DFND 1,2 128,219 0 0
QIAGEN NV SHS NEW N72482123 6,677 160,501 SH   DFND 1,2 160,501 0 0
QIAGEN NV SHS NEW N72482123 10,611 255,081 SH   DFND 1,2 255,081 0 0
QIAGEN NV SHS NEW N72482123 27,488 660,780 SH   DFND 1,2 660,780 0 0
QIAGEN NV COCO 24 N72482AT4 225 200,000 PRN   DFND 1,2 0 0 200,000
QIAGEN NV COCO 24 N72482AT4 3,824 3,400,000 PRN   DFND 1,2 0 0 3,400,000
QIAGEN NV COCO 24 N72482AT4 4,499 4,000,000 PRN   DFND 1,2 0 0 4,000,000
QIAGEN NV SHS NEW N72482123 48 1,153 SH   DFND 1,2,7,8 1,153 0 0
QIAGEN NV SHS NEW N72482123 302 7,268 SH   DFND 1,2,13 7,268 0 0
QIAGEN NV SHS NEW N72482123 10,849 260,795 SH   DFND 1,2,13 260,795 0 0
QIAGEN NV COCO 24 N72482AT4 10,347 9,200,000 PRN   DFND 1,2,13 0 0 9,200,000
QIAGEN NV SHS NEW N72482123 864 20,771 SH   DFND 1,2,14 20,771 0 0
QORVO INC COM 74736K101 3 35 SH   DFND 1,2 35 0 0
QORVO INC COM 74736K101 145 1,801 SH   DFND 1,2 1,801 0 0
QORVO INC COM 74736K101 164 2,033 SH   DFND 1,2 2,033 0 0
QORVO INC COM 74736K101 1,438 17,834 SH   DFND 1,2 17,834 0 0
QORVO INC COM 74736K101 8 100 SH   DFND 1,2,7,8 100 0 0
QORVO INC COM 74736K101 40 500 SH   DFND 1,2,7,8 500 0 0
QORVO INC COM 74736K101 2,211 27,421 SH   DFND 1,2,13 27,421 0 0
QORVO INC COM 74736K101 53,871 668,120 SH   DFND 1,2,13 668,120 0 0
QTS RLTY TR INC COM CL A 74736A103 1,933 33,329 SH   SOLE   33,329 0 0
QTS RLTY TR INC COM CL A 74736A103 1,556 26,828 SH   DFND 1,2,13 26,828 0 0
QUALCOMM INC COM 747525103 3,041 44,945 SH   DFND 1,5 44,945 0 0
QUALCOMM INC COM 747525103 9,637 142,457 SH   DFND 1,5 142,457 0 0
QUALCOMM INC COM 747525103 1,894 28,000 SH   DFND 1,6 28,000 0 0
QUALCOMM INC COM 747525103 1,371 20,259 SH   DFND 1,2 20,259 0 0
QUALCOMM INC COM 747525103 1,312 19,399 SH   DFND 1,2 19,399 0 0
QUALCOMM INC COM 747525103 1,403 20,742 SH   DFND 1,2 20,742 0 0
QUALCOMM INC COM 747525103 4,481 66,245 SH   DFND 1,2 66,245 0 0
QUALCOMM INC COM 747525103 7,096 104,886 SH   DFND 1,2 104,886 0 0
QUALCOMM INC COM 747525103 412 6,092 SH   DFND 1,2,7,8 6,092 0 0
QUALCOMM INC COM 747525103 460 6,800 SH   DFND 1,2,7,8 6,800 0 0
QUALCOMM INC COM 747525103 10 142 SH   DFND 1,2,10 142 0 0
QUALCOMM INC COM 747525103 861 12,722 SH   DFND 1,2,10 12,722 0 0
QUALCOMM INC COM 747525103 1,183 17,494 SH   DFND 1,2,10 17,494 0 0
QUALCOMM INC COM 747525103 555 8,208 SH   DFND 1,2,13 8,208 0 0
QUALCOMM INC COM 747525103 12,077 178,523 SH   DFND 1,2,13 178,523 0 0
QUALCOMM INC COM 747525103 14,826 219,153 SH   DFND 1,2,13 219,153 0 0
Quanta Services Inc COM 74762E102 333 105,012 SH   DFND 1,2,11 105,012 0 0
Quanta Services Inc COM 74762E102 2,443 77,031 SH   DFND 1,2,12 77,031 0 0
QUANTA SVCS INC COM 74762E102 54 1,699 SH   DFND 1,2 1,699 0 0
QUANTA SVCS INC COM 74762E102 342 10,779 SH   DFND 1,2,13 10,779 0 0
QUEST DIAGNOSTICS INC COM 74834L100 17,926 223,239 SH   SOLE   223,239 0 0
QUEST DIAGNOSTICS INC COM 74834L100 929 11,568 SH   DFND 1,2,4 11,568 0 0
Quest Diagnostics Inc COM 74834L100 6,544 814,853 SH   DFND 1,2,11 290,337 524,516 0
Quest Diagnostics Inc COM 74834L100 7,273 90,566 SH   DFND 1,2,12 35,588 54,978 0
QUEST DIAGNOSTICS INC COM 74834L100 2,798 34,843 SH   DFND 1,5 34,843 0 0
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QURATE RETAIL INC COM SER A 74915M100 33 5,463 SH   DFND 1,2 5,463 0 0
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RADIAN GROUP INC COM 750236101 4,157 321,002 SH   SOLE   321,002 0 0
RADIAN GROUP INC COM 750236101 696 53,772 SH   DFND 1,2,13 53,772 0 0
RALPH LAUREN CORP CL A 751212101 1,543 23,092 SH   DFND 1,6 23,092 0 0
RALPH LAUREN CORP CL A 751212101 32 484 SH   DFND 1,2 484 0 0
RALPH LAUREN CORP CL A 751212101 109 1,634 SH   DFND 1,2 1,634 0 0
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RALPH LAUREN CORP CL A 751212101 458 6,849 SH   DFND 1,2,13 6,849 0 0
RAYMOND JAMES FINL INC COM 754730109 152 2,407 SH   DFND 1,2 2,407 0 0
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RAYTHEON CO COM NEW 755111507 13,763 104,944 SH   SOLE   104,944 0 0
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RAYTHEON CO COM NEW 755111507 138 1,050 SH   DFND 1,5 1,050 0 0
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RAYTHEON CO COM NEW 755111507 88 674 SH   DFND 1,2 674 0 0
RAYTHEON CO COM NEW 755111507 137 1,047 SH   DFND 1,2 1,047 0 0
RAYTHEON CO COM NEW 755111507 617 4,701 SH   DFND 1,2 4,701 0 0
RAYTHEON CO COM NEW 755111507 689 5,250 SH   DFND 1,2 5,250 0 0
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RAYTHEON CO COM NEW 755111507 1,276 9,732 SH   DFND 1,2 9,732 0 0
RAYTHEON CO COM NEW 755111507 3,871 29,516 SH   DFND 1,2 29,516 0 0
RAYTHEON CO COM NEW 755111507 6,269 47,800 SH   DFND 1,2 47,800 0 0
RAYTHEON CO COM NEW 755111507 6,421 48,961 SH   DFND 1,2 48,961 0 0
RAYTHEON CO COM NEW 755111507 17,665 134,695 SH   DFND 1,2 134,695 0 0
RAYTHEON CO COM NEW 755111507 113 861 SH   DFND 1,2,7,8 861 0 0
RAYTHEON CO COM NEW 755111507 223 1,700 SH   DFND 1,2,7,8 1,700 0 0
RAYTHEON CO COM NEW 755111507 72 549 SH   DFND 1,2,9 549 0 0
RAYTHEON CO COM NEW 755111507 82 624 SH   DFND 1,2,9 624 0 0
RAYTHEON CO COM NEW 755111507 202 1,542 SH   DFND 1,2,9 1,542 0 0
RAYTHEON CO COM NEW 755111507 530 4,039 SH   DFND 1,2,9 4,039 0 0
RAYTHEON CO COM NEW 755111507 642 4,893 SH   DFND 1,2,9 4,893 0 0
RAYTHEON CO COM NEW 755111507 5 36 SH   DFND 1,2,10 36 0 0
RAYTHEON CO COM NEW 755111507 965 7,358 SH   DFND 1,2,13 7,358 0 0
RAYTHEON CO COM NEW 755111507 1,166 8,893 SH   DFND 1,2,13 8,893 0 0
RAYTHEON CO COM NEW 755111507 1,588 12,107 SH   DFND 1,2,13 12,107 0 0
RAYTHEON CO COM NEW 755111507 5,405 41,211 SH   DFND 1,2,13 41,211 0 0
RAYTHEON CO COM NEW 755111507 7,994 60,950 SH   DFND 1,2,13 60,950 0 0
RAYTHEON CO COM NEW 755111507 14,752 112,481 SH   DFND 1,2,13 112,481 0 0
RAYTHEON CO COM NEW 755111507 1,102 8,402 SH   DFND 1,2,14 8,402 0 0
RAYTHEON CO (NEW) COMMSTCK 755111507 10 80 SH   DFND 1,2,3 0 0 80
REALPAGE INC COM 75606N109 16,761 316,655 SH   SOLE   316,655 0 0
REALTY INCOME CORP COM 756109104 2,338 46,885 SH   SOLE   46,885 0 0
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REATA PHARMACEUTICALS INC CL A 75615P103 20,034 138,797 SH   SOLE   138,797 0 0
REDFIN CORP COM 75737F108 145 9,400 SH   DFND 1,6 9,400 0 0
REDWOOD TR INC COM 758075402 7,053 1,393,955 SH   SOLE   1,393,955 0 0
REDWOOD TR INC COM 758075402 2,805 554,348 SH   DFND 1,2,4 554,348 0 0
REDWOOD TR INC COM 758075402 5,625 1,111,705 SH   DFND 1,2,13 1,111,705 0 0
REGAL BELOIT CORP COM 758750103 5 72 SH   DFND 1,2 72 0 0
REGENCY CTRS CORP COM 758849103 228 5,929 SH   DFND 1,5 5,929 0 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102 40,436 461,655 SH   SOLE   461,655 0 0
Reliance Steel & Aluminum Co COM 759509102 366 41,754 SH   DFND 1,2,11 35,081 6,673 0
Reliance Steel & Aluminum Co COM 759509102 1,254 14,312 SH   DFND 1,2,12 14,312 0 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102 4,026 45,968 SH   DFND 1,2 45,968 0 0
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Renewable Energy Group Inc COM 75972A301 85 41,365 SH   DFND 1,2,11 41,365 0 0
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RENT A CTR INC NEW COM 76009N100 100 7,095 SH   DFND 1,2 7,095 0 0
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ResMed Inc COM 761152107 13 855 SH   DFND 1,2,11 855 0 0
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RH COM 74967X103 3 28 SH   DFND 1,2 28 0 0
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RIO TINTO PLC SPONSORED ADR 767204100 456 10,000 SH Call DFND 1,2,14 10,000 0 0
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ROCKWELL AUTOMATION INC COM 773903109 57,166 378,808 SH   SOLE   378,808 0 0
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 929 26,634 SH   SOLE   26,634 0 0
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SEACOR HOLDINGS INC SR GLBL COCO 28 81170YAB5 2,221 2,255,000 PRN   SOLE   0 0 2,255,000
SEACOR HOLDINGS INC SR GLBL COCO 28 81170YAB5 1,985 2,015,000 PRN   DFND 1,2,13 0 0 2,015,000
Seagate Technology PLC COM G7945M107 6,831 1,399,884 SH   DFND 1,2,11 454,190 945,694 0
Seagate Technology PLC COM G7945M107 8,027 164,492 SH   DFND 1,2,12 65,050 99,442 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 752 15,400 SH   DFND 1,5 15,400 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,308 26,800 SH   DFND 1,6 26,800 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 195 3,999 SH   DFND 1,2 3,999 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 207 4,251 SH   DFND 1,2 4,251 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,350 27,657 SH   DFND 1,2 27,657 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,678 34,392 SH   DFND 1,2 34,392 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,248 210,000 SH   DFND 1,2 210,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 88 1,800 SH   DFND 1,2,7,8 1,800 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 213 4,362 SH   DFND 1,2,7,8 4,362 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,475 30,218 SH   DFND 1,2,13 30,218 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,950 39,949 SH   DFND 1,2,13 39,949 0 0
SEALED AIR CORP NEW COM 81211K100 2,432 98,413 SH   DFND 1,5 98,413 0 0
SEALED AIR CORP NEW COM 81211K100 46 1,879 SH   DFND 1,2 1,879 0 0
SEALED AIR CORP NEW COM 81211K100 66 2,657 SH   DFND 1,2 2,657 0 0
SEALED AIR CORP NEW COM 81211K100 74 2,986 SH   DFND 1,2 2,986 0 0
SEALED AIR CORP NEW COM 81211K100 980 39,662 SH   DFND 1,2 39,662 0 0
SEALED AIR CORP NEW COM 81211K100 27 1,100 SH   DFND 1,2,7,8 1,100 0 0
SEALED AIR CORP NEW COM 81211K100 48 1,954 SH   DFND 1,2,7,8 1,954 0 0
SEALED AIR CORP NEW COM 81211K100 638 25,807 SH   DFND 1,2,10 25,807 0 0
SEALED AIR CORP NEW COM 81211K100 1,041 42,113 SH   DFND 1,2,13 42,113 0 0
SEATTLE GENETICS INC COM 812578102 222 1,927 SH   DFND 1,2 1,927 0 0
SEATTLE GENETICS INC COM 812578102 1,268 10,986 SH   DFND 1,2 10,986 0 0
SEATTLE GENETICS INC COM 812578102 81 700 SH   DFND 1,2,7,8 700 0 0
SEATTLE GENETICS INC COM 812578102 81 700 SH   DFND 1,2,7,8 700 0 0
SEATTLE GENETICS INC COM 812578102 1,797 15,576 SH   DFND 1,2,13 15,576 0 0
SEI INVTS CO COM 784117103 607 13,100 SH   DFND 1,6 13,100 0 0
SEI INVTS CO COM 784117103 601 12,975 SH   DFND 1,2 12,975 0 0
SEI INVTS CO COM 784117103 47 1,007 SH   DFND 1,2,7,8 1,007 0 0
SEI INVTS CO COM 784117103 1,095 23,620 SH   DFND 1,2,10 23,620 0 0
SEI INVTS CO COM 784117103 1,208 26,075 SH   DFND 1,2,13 26,075 0 0
SELECTIVE INS GROUP INC COM 816300107 303 6,100 SH   DFND 1,6 6,100 0 0
SEMPRA ENERGY COM 816851109 116 1,029 SH   DFND 1,5 1,029 0 0
SEMPRA ENERGY COM 816851109 48 429 SH   DFND 1,2 429 0 0
SEMPRA ENERGY COM 816851109 529 4,682 SH   DFND 1,2 4,682 0 0
SEMPRA ENERGY COM 816851109 604 5,345 SH   DFND 1,2 5,345 0 0
SEMPRA ENERGY COM 816851109 3,167 28,029 SH   DFND 1,2 28,029 0 0
SEMPRA ENERGY COM 816851109 5,702 50,464 SH   DFND 1,2 50,464 0 0
SEMPRA ENERGY COM 816851109 158 1,400 SH   DFND 1,2,7,8 1,400 0 0
SEMPRA ENERGY COM 816851109 169 1,500 SH   DFND 1,2,7,8 1,500 0 0
SEMPRA ENERGY COM 816851109 228 2,017 SH   DFND 1,2,9 2,017 0 0
SEMPRA ENERGY COM 816851109 3,114 27,563 SH   DFND 1,2,13 27,563 0 0
SEMPRA ENERGY COM 816851109 9,869 87,344 SH   DFND 1,2,13 87,344 0 0
SEMPRA ENERGY COM 816851109 2,402 21,262 SH   DFND 1,2,14 21,262 0 0
SEMTECH CORP COM 816850101 3 88 SH   DFND 1,2 88 0 0
SENSATA TECHNOLOGIES HLDNG PLC SHS G8060N102 67 2,313 SH   DFND 1,6 2,313 0 0
SENSATA TECHNOLOGIES HLDNG PLC SHS G8060N102 80 2,758 SH   DFND 1,2 2,758 0 0
SENSATA TECHNOLOGIES HLDNG PLC SHS G8060N102 894 30,915 SH   DFND 1,2 30,915 0 0
SENSATA TECHNOLOGIES HLDNG PLC SHS G8060N102 14 500 SH   DFND 1,2,7,8 500 0 0
SENSATA TECHNOLOGIES HLDNG PLC SHS G8060N102 17 600 SH   DFND 1,2,7,8 600 0 0
SENSATA TECHNOLOGIES HLDNG PLC SHS G8060N102 1,342 46,383 SH   DFND 1,2,13 46,383 0 0
SENSATA TECHNOLOGIES HLDNG PLC SHS G8060N102 129 4,445 SH   DFND 1,2,14 4,445 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 9 203 SH   DFND 1,2 203 0 0
SERES THERAPEUTICS INC COM 81750R102 0 25 SH   DFND 1,6 25 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 146 15,984 SH   DFND 1,2,13 15,984 0 0
SERVICE CORP INTL COM 817565104 6,478 165,632 SH   SOLE   165,632 0 0
SERVICE CORP INTL COM 817565104 9,935 254,033 SH   DFND 1,5 254,033 0 0
SERVICE CORP INTL COM 817565104 115 2,952 SH   DFND 1,2,9 2,952 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 261 48,390 SH   SOLE   48,390 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 7 1,260 SH   DFND 1,2,7,8 1,260 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 450 83,353 SH   DFND 1,2,13 83,353 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 6,661 246,704 SH   SOLE   246,704 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 513 18,993 SH   DFND 1,2,13 18,993 0 0
SERVICENOW INC COM 81762P102 31,797 110,955 SH   SOLE   110,955 0 0
SERVICENOW INC COM 81762P102 665 2,321 SH   DFND 1,5 2,321 0 0
SERVICENOW INC COM 81762P102 1,659 5,790 SH   DFND 1,5 5,790 0 0
SERVICENOW INC COM 81762P102 305 1,065 SH   DFND 1,2 1,065 0 0
SERVICENOW INC COM 81762P102 796 2,778 SH   DFND 1,2 2,778 0 0
SERVICENOW INC COM 81762P102 921 3,213 SH   DFND 1,2 3,213 0 0
SERVICENOW INC COM 81762P102 998 3,484 SH   DFND 1,2 3,484 0 0
SERVICENOW INC COM 81762P102 3,744 13,063 SH   DFND 1,2 13,063 0 0
SERVICENOW INC SR GLBL COCO 22 81762PAC6 128 60,000 PRN   DFND 1,2 0 0 60,000
SERVICENOW INC SR GLBL COCO 22 81762PAC6 1,479 695,000 PRN   DFND 1,2 0 0 695,000
SERVICENOW INC COM 81762P102 143 500 SH   DFND 1,2,7,8 500 0 0
SERVICENOW INC COM 81762P102 344 1,200 SH   DFND 1,2,7,8 1,200 0 0
SERVICENOW INC COM 81762P102 5,961 20,802 SH   DFND 1,2,13 20,802 0 0
SERVICENOW INC COM 81762P102 10,387 36,245 SH   DFND 1,2,13 36,245 0 0
SERVICENOW INC COM 81762P102 11,007 38,407 SH   DFND 1,2,13 38,407 0 0
SERVICENOW INC SR GLBL COCO 22 81762PAC6 394 185,000 PRN   DFND 1,2,13 0 0 185,000
SERVICENOW INC COM 81762P102 200 698 SH   DFND 1,2,14 698 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 34 2,100 SH   DFND 1,6 2,100 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 42 2,600 SH   DFND 1,2 2,600 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 384 23,700 SH   DFND 1,2 23,700 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 565 34,882 SH   DFND 1,2 34,882 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 41 2,519 SH   DFND 1,2,7,8 2,519 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 86 5,320 SH   DFND 1,2,7,8 5,320 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,513 93,376 SH   DFND 1,2,13 93,376 0 0
SHENANDOAH TELECOMMUNICATIONS COM 82312B106 251 5,100 SH   DFND 1,6 5,100 0 0
SHERWIN WILLIAMS CO COM 824348106 164 357 SH   DFND 1,5 357 0 0
SHERWIN WILLIAMS CO COM 824348106 1,996 4,344 SH   DFND 1,5 4,344 0 0
SHERWIN WILLIAMS CO COM 824348106 142 309 SH   DFND 1,2 309 0 0
SHERWIN WILLIAMS CO COM 824348106 530 1,153 SH   DFND 1,2 1,153 0 0
SHERWIN WILLIAMS CO COM 824348106 653 1,422 SH   DFND 1,2 1,422 0 0
SHERWIN WILLIAMS CO COM 824348106 726 1,580 SH   DFND 1,2 1,580 0 0
SHERWIN WILLIAMS CO COM 824348106 779 1,696 SH   DFND 1,2 1,696 0 0
SHERWIN WILLIAMS CO COM 824348106 5,223 11,366 SH   DFND 1,2 11,366 0 0
SHERWIN WILLIAMS CO COM 824348106 6,893 15,000 SH   DFND 1,2 15,000 0 0
SHERWIN WILLIAMS CO COM 824348106 183 399 SH   DFND 1,2,7,8 399 0 0
SHERWIN WILLIAMS CO COM 824348106 230 500 SH   DFND 1,2,7,8 500 0 0
SHERWIN WILLIAMS CO COM 824348106 4,611 10,034 SH   DFND 1,2,13 10,034 0 0
SHERWIN WILLIAMS CO COM 824348106 6,922 15,063 SH   DFND 1,2,13 15,063 0 0
SHOPIFY INC CL A 82509L107 7,130 17,100 SH   SOLE   17,100 0 0
SHOPIFY INC CL A 82509L107 154 370 SH   DFND 1,5 370 0 0
SHOPIFY INC CL A 82509L107 189 453 SH   DFND 1,2 453 0 0
SHOPIFY INC CL A 82509L107 1,224 2,936 SH   DFND 1,2 2,936 0 0
SHOPIFY INC CL A 82509L107 125 300 SH   DFND 1,2,7,8 300 0 0
SHOPIFY INC CL A 82509L107 250 600 SH   DFND 1,2,7,8 600 0 0
SHOPIFY INC CL A 82509L107 6,349 15,229 SH   DFND 1,2,13 15,229 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 236 50,000 SH   DFND 1,2,10 50,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 539 6,701 SH   DFND 1,2 6,701 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8 100 SH   DFND 1,2,7,8 100 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 48 600 SH   DFND 1,2,7,8 600 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,177 14,637 SH   DFND 1,2,13 14,637 0 0
SILICOM LTD ORD M84116108 21 764 SH   DFND 1,2 764 0 0
SILVERCREST METALS INC COM 828363101 261 50,000 SH   DFND 1,2,10 50,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 584 10,638 SH   DFND 1,5 10,638 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,250 22,782 SH   DFND 1,5 22,782 0 0
SIMON PPTY GROUP INC NEW COM 828806109 52 944 SH   DFND 1,6 944 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5 100 SH   DFND 1,2 100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 110 2,000 SH   DFND 1,2 2,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 301 5,492 SH   DFND 1,2 5,492 0 0
SIMON PPTY GROUP INC NEW COM 828806109 303 5,523 SH   DFND 1,2 5,523 0 0
SIMON PPTY GROUP INC NEW COM 828806109 669 12,187 SH   DFND 1,2 12,187 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,393 25,387 SH   DFND 1,2 25,387 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,469 45,000 SH   DFND 1,2 45,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 48 870 SH   DFND 1,2,7,8 870 0 0
SIMON PPTY GROUP INC NEW COM 828806109 190 3,461 SH   DFND 1,2,7,8 3,461 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2 39 SH   DFND 1,2,10 39 0 0
SIMON PPTY GROUP INC NEW COM 828806109 277 5,044 SH   DFND 1,2,10 5,044 0 0
SIMON PPTY GROUP INC NEW COM 828806109 77 1,400 SH   DFND 1,2,13 1,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,772 32,294 SH   DFND 1,2,13 32,294 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,374 207,323 SH   DFND 1,2,13 207,323 0 0
Simon Property Group Inc COM 828806109 6,232 1,136,618 SH   DFND 1,2,11 386,986 749,632 0
Simon Property Group Inc COM 828806109 7,119 129,842 SH   DFND 1,2,12 51,517 78,325 0
SINA CORP ORD G81477104 32 1,000 SH   DFND 1,2 1,000 0 0
SINA CORP ORD G81477104 57 1,800 SH   DFND 1,2 1,800 0 0
SINA CORP ORD G81477104 70 2,200 SH   DFND 1,2 2,200 0 0
SINA CORP ORD G81477104 2,452 77,000 SH   DFND 1,2 77,000 0 0
SINA CORP ORD G81477104 51 1,600 SH   DFND 1,2,13 1,600 0 0
SINA CORP ORD G81477104 1,325 41,600 SH   DFND 1,2,13 41,600 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 109 6,800 SH   DFND 1,6 6,800 0 0
SIRIUS XM HLDGS INC COM 82968B103 45 9,070 SH   DFND 1,2 9,070 0 0
SIRIUS XM HLDGS INC COM 82968B103 136 27,513 SH   DFND 1,2 27,513 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,361 275,594 SH   DFND 1,2 275,594 0 0
SIRIUS XM HLDGS INC COM 82968B103 69 13,890 SH   DFND 1,2,7,8 13,890 0 0
SIRIUS XM HLDGS INC COM 82968B103 78 15,700 SH   DFND 1,2,7,8 15,700 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,208 244,439 SH   DFND 1,2,13 244,439 0 0
SITE CENTERS CORP COM 82981J109 8 1,520 SH   DFND 1,2,7,8 1,520 0 0
SITE CENTERS CORP COM 82981J109 395 75,748 SH   DFND 1,2,13 75,748 0 0
SJW Group COM 784305104 833 144,676 SH   DFND 1,2,11 97,854 46,822 0
SJW Group COM 784305104 6,005 104,298 SH   DFND 1,2,12 104,298 0 0
SKECHERS U S A INC CL A 830566105 11 459 SH   DFND 1,2 459 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 20,518 229,561 SH   DFND 1,5 229,561 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 245 2,745 SH   DFND 1,2 2,745 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 263 2,946 SH   DFND 1,2 2,946 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 326 3,647 SH   DFND 1,2 3,647 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,428 15,975 SH   DFND 1,2 15,975 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,254 36,406 SH   DFND 1,2 36,406 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 45 500 SH   DFND 1,2,7,8 500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 72 800 SH   DFND 1,2,7,8 800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 551 6,168 SH   DFND 1,2,9 6,168 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 65 725 SH   DFND 1,2,13 725 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,207 35,875 SH   DFND 1,2,13 35,875 0 0
SL GREEN RLTY CORP COM 78440X101 34 790 SH   DFND 1,2 790 0 0
SL GREEN RLTY CORP COM 78440X101 62 1,439 SH   DFND 1,2 1,439 0 0
SL GREEN RLTY CORP COM 78440X101 69 1,600 SH   DFND 1,2 1,600 0 0
SL GREEN RLTY CORP COM 78440X101 495 11,482 SH   DFND 1,2 11,482 0 0
SL GREEN RLTY CORP COM 78440X101 21 491 SH   DFND 1,2,7,8 491 0 0
SL GREEN RLTY CORP COM 78440X101 38 884 SH   DFND 1,2,7,8 884 0 0
SL GREEN RLTY CORP COM 78440X101 171 3,957 SH   DFND 1,2,9 3,957 0 0
SL GREEN RLTY CORP COM 78440X101 2,741 63,586 SH   DFND 1,2,13 63,586 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 7,273 270,989 SH   SOLE   270,989 0 0
SLEEP NUMBER CORP COM 83125X103 766 40,000 SH   DFND 1,5 40,000 0 0
SLM CORP COM 78442P106 5,906 821,392 SH   DFND 1,5 821,392 0 0
SLM CORP COM 78442P106 309 43,000 SH   DFND 1,6 43,000 0 0
SLM CORP COM 78442P106 8 1,081 SH   DFND 1,2 1,081 0 0
SLM CORP COM 78442P106 211 29,341 SH   DFND 1,2,9 29,341 0 0
SMARTSHEET INC COM CL A 83200N103 955 23,017 SH   DFND 1,2,14 23,017 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 19,221 535,865 SH   SOLE   535,865 0 0
SMITH A O CORP COM 831865209 76 2,000 SH   DFND 1,2 2,000 0 0
SMITH A O CORP COM 831865209 91 2,408 SH   DFND 1,2 2,408 0 0
SMITH A O CORP COM 831865209 920 24,336 SH   DFND 1,2 24,336 0 0
SMITH A O CORP COM 831865209 15 400 SH   DFND 1,2,7,8 400 0 0
SMITH A O CORP COM 831865209 1,356 35,867 SH   DFND 1,2,13 35,867 0 0
SMUCKER J M CO COM NEW 832696405 26,510 238,830 SH   SOLE   238,830 0 0
SMUCKER J M CO COM NEW 832696405 215 1,941 SH   DFND 1,2 1,941 0 0
SMUCKER J M CO COM NEW 832696405 244 2,196 SH   DFND 1,2 2,196 0 0
SMUCKER J M CO COM NEW 832696405 626 5,641 SH   DFND 1,2 5,641 0 0
SMUCKER J M CO COM NEW 832696405 2,842 25,600 SH   DFND 1,2 25,600 0 0
SMUCKER J M CO COM NEW 832696405 3,485 31,393 SH   DFND 1,2 31,393 0 0
SMUCKER J M CO COM NEW 832696405 78 700 SH   DFND 1,2,7,8 700 0 0
SMUCKER J M CO COM NEW 832696405 103 929 SH   DFND 1,2,7,8 929 0 0
SMUCKER J M CO COM NEW 832696405 69 626 SH   DFND 1,2,13 626 0 0
SMUCKER J M CO COM NEW 832696405 2,218 19,984 SH   DFND 1,2,13 19,984 0 0
SMUCKER J M CO COM NEW 832696405 3,672 33,079 SH   DFND 1,2,13 33,079 0 0
SNAP INC CL A 83304A106 140 11,811 SH   DFND 1,2 11,811 0 0
SNAP INC CL A 83304A106 1,006 84,616 SH   DFND 1,2 84,616 0 0
SNAP INC CL A 83304A106 27 2,300 SH   DFND 1,2,7,8 2,300 0 0
SNAP INC CL A 83304A106 51 4,300 SH   DFND 1,2,7,8 4,300 0 0
SNAP INC CL A 83304A106 1,502 126,348 SH   DFND 1,2,13 126,348 0 0
SNAP INC CL A 83304A106 1,295 108,894 SH   DFND 1,2,14 108,894 0 0
SNAP ON INC COM 833034101 42 390 SH   DFND 1,2 390 0 0
SNAP ON INC COM 833034101 85 782 SH   DFND 1,2 782 0 0
SNAP ON INC COM 833034101 103 945 SH   DFND 1,2 945 0 0
SNAP ON INC COM 833034101 1,142 10,494 SH   DFND 1,2 10,494 0 0
SNAP ON INC COM 833034101 33 300 SH   DFND 1,2,7,8 300 0 0
SNAP ON INC COM 833034101 33 300 SH   DFND 1,2,7,8 300 0 0
SNAP ON INC COM 833034101 2,105 19,342 SH   DFND 1,2,13 19,342 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 10 450 SH   SOLE   450 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 231 10,244 SH   DFND 1,2 10,244 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 3,105 137,680 SH   DFND 1,2 137,680 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 8 362 SH   DFND 1,2,13 362 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 711 31,551 SH   DFND 1,2,13 31,551 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 955 42,370 SH   DFND 1,2,13 42,370 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 2,819 125,000 SH   DFND 1,2,13 125,000 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 248 11,000 SH   DFND 1,2,14 11,000 0 0
Sociedad Quimica y Minera de Chile SA COM 833635105 13 5,918 SH   DFND 1,2,11 5,918 0 0
Sociedad Quimica y Minera de Chile SA COM 833635105 1,749 77,558 SH   DFND 1,2,12 77,558 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,066 49,658 SH   SOLE   49,658 0 0
SolarEdge Technologies Inc COM 83417M104 112 13,614 SH   DFND 1,2,11 13,614 0 0
SolarEdge Technologies Inc COM 83417M104 1,117 13,615 SH   DFND 1,2,12 13,615 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 44,142 539,102 SH   DFND 1,5 539,102 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 9 112 SH   DFND 1,2 112 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 303 3,702 SH   DFND 1,2 3,702 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 461 5,632 SH   DFND 1,2 5,632 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 528 6,450 SH   DFND 1,2 6,450 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,203 14,694 SH   DFND 1,2,9 14,694 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 8,542 104,323 SH   DFND 1,2,13 104,323 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 12,980 158,528 SH   DFND 1,2,13 158,528 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 322 3,935 SH   DFND 1,2,14 3,935 0 0
SOUTHERN CO COM 842587107 187 3,458 SH   DFND 1,5 3,458 0 0
SOUTHERN CO COM 842587107 6,628 122,426 SH   DFND 1,5 122,426 0 0
SOUTHERN CO COM 842587107 751 13,868 SH   DFND 1,2 13,868 0 0
SOUTHERN CO COM 842587107 853 15,762 SH   DFND 1,2 15,762 0 0
SOUTHERN CO COM 842587107 1,076 19,878 SH   DFND 1,2 19,878 0 0
SOUTHERN CO COM 842587107 7,225 133,448 SH   DFND 1,2 133,448 0 0
SOUTHERN CO COM 842587107 7,836 144,736 SH   DFND 1,2 144,736 0 0
SOUTHERN CO COM 842587107 261 4,814 SH   DFND 1,2,7,8 4,814 0 0
SOUTHERN CO COM 842587107 346 6,400 SH   DFND 1,2,7,8 6,400 0 0
SOUTHERN CO COM 842587107 2,197 40,588 SH   DFND 1,2,9 40,588 0 0
SOUTHERN CO COM 842587107 7 133 SH   DFND 1,2,10 133 0 0
SOUTHERN CO COM 842587107 9,860 182,128 SH   DFND 1,2,13 182,128 0 0
SOUTHERN CO COM 842587107 10,670 197,084 SH   DFND 1,2,13 197,084 0 0
Southern Copper Corp COM 84265V105 48 17,105 SH   DFND 1,2,11 17,105 0 0
Southern Copper Corp COM 84265V105 2,247 79,814 SH   DFND 1,2,12 1,507 78,307 0
SOUTHERN COPPER CORP COM 84265V105 57 2,037 SH   DFND 1,2 2,037 0 0
SOUTHERN COPPER CORP COM 84265V105 2,936 104,265 SH   DFND 1,2 104,265 0 0
SOUTHERN COPPER CORP COM 84265V105 13 475 SH   DFND 1,2,13 475 0 0
SOUTHERN COPPER CORP COM 84265V105 136 4,841 SH   DFND 1,2,13 4,841 0 0
SOUTHERN COPPER CORP COM 84265V105 1,097 38,970 SH   DFND 1,2,13 38,970 0 0
SOUTHERN COPPER CORP COM 84265V105 1,522 54,044 SH   DFND 1,2,13 54,044 0 0
SOUTHWEST AIRLS CO COM 844741108 1,977 55,524 SH   DFND 1,5 55,524 0 0
SOUTHWEST AIRLS CO COM 844741108 32 904 SH   DFND 1,2 904 0 0
SOUTHWEST AIRLS CO COM 844741108 82 2,316 SH   DFND 1,2 2,316 0 0
SOUTHWEST AIRLS CO COM 844741108 279 7,848 SH   DFND 1,2 7,848 0 0
SOUTHWEST AIRLS CO COM 844741108 890 24,993 SH   DFND 1,2 24,993 0 0
SOUTHWEST AIRLS CO COM 844741108 36 1,000 SH   DFND 1,2,7,8 1,000 0 0
SOUTHWEST AIRLS CO COM 844741108 820 23,031 SH   DFND 1,2,13 23,031 0 0
SOUTHWEST AIRLS CO COM 844741108 1,364 38,311 SH   DFND 1,2,13 38,311 0 0
SPECTRUM BRANDS HLDGS INC NEW COM 84790A105 40 1,090 SH   DFND 1,5 1,090 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 38 1,604 SH   DFND 1,2 1,604 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 42 1,765 SH   DFND 1,2 1,765 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 392 16,369 SH   DFND 1,2 16,369 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 370 SH   DFND 1,2,7,8 370 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10 400 SH   DFND 1,2,7,8 400 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 730 30,501 SH   DFND 1,2,13 30,501 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 40 1,523 SH   DFND 1,2 1,523 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,302 49,788 SH   DFND 1,2,13 49,788 0 0
SPLUNK INC COM 848637104 21,850 173,096 SH   SOLE   173,096 0 0
SPLUNK INC COM 848637104 27 211 SH   DFND 1,2 211 0 0
SPLUNK INC COM 848637104 323 2,562 SH   DFND 1,2 2,562 0 0
SPLUNK INC COM 848637104 1,481 11,731 SH   DFND 1,2 11,731 0 0
SPLUNK INC SR GLBL COCO 23 848637AC8 444 414,000 PRN   DFND 1,2 0 0 414,000
SPLUNK INC SR GLBL COCO 23 848637AC8 7,375 6,873,000 PRN   DFND 1,2 0 0 6,873,000
SPLUNK INC SR GLBL COCO 25 848637AD6 187 169,000 PRN   DFND 1,2 0 0 169,000
SPLUNK INC SR GLBL COCO 25 848637AD6 1,190 1,077,000 PRN   DFND 1,2 0 0 1,077,000
SPLUNK INC COM 848637104 50 400 SH   DFND 1,2,7,8 400 0 0
SPLUNK INC COM 848637104 114 900 SH   DFND 1,2,7,8 900 0 0
SPLUNK INC COM 848637104 3,382 26,792 SH   DFND 1,2,13 26,792 0 0
SPLUNK INC SR GLBL COCO 23 848637AC8 1,611 1,501,000 PRN   DFND 1,2,13 0 0 1,501,000
SPLUNK INC SR GLBL COCO 25 848637AD6 551 499,000 PRN   DFND 1,2,13 0 0 499,000
SPLUNK INC SR GLBL COCO 23 848637AC8 429 400,000 PRN   DFND 1,2,14 0 0 400,000
SPOTIFY TECHNOLOGY S A SHS L8681T102 96 788 SH   DFND 1,2,13 788 0 0
SPRINT CORPORATION COM 85207U105 84 9,713 SH   DFND 1,2 9,713 0 0
SPRINT CORPORATION COM 85207U105 120 13,959 SH   DFND 1,2 13,959 0 0
SPRINT CORPORATION COM 85207U105 1,000 115,978 SH   DFND 1,2 115,978 0 0
SPRINT CORPORATION COM 85207U105 41 4,737 SH   DFND 1,2,7,8 4,737 0 0
SPRINT CORPORATION COM 85207U105 70 8,158 SH   DFND 1,2,7,8 8,158 0 0
SPRINT CORPORATION COM 85207U105 1,976 229,229 SH   DFND 1,2,13 229,229 0 0
SPROUTS FMRS MKT INC COM 85208M102 223 12,000 SH   DFND 1,6 12,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 7 379 SH   DFND 1,2 379 0 0
SPS COMMERCE INC COM 78463M107 163 3,500 SH   DFND 1,6 3,500 0 0
SPX Corporation COM 784635104 1,974 606,506 SH   DFND 1,2,11 415,998 190,508 0
SPX Corporation COM 784635104 13,516 415,187 SH   DFND 1,2,12 415,187 0 0
SQUARE INC CL A 852234103 6,576 125,543 SH   SOLE   125,543 0 0
SQUARE INC CL A 852234103 68 1,300 SH   DFND 1,5 1,300 0 0
SQUARE INC CL A 852234103 301 5,737 SH   DFND 1,2 5,737 0 0
SQUARE INC CL A 852234103 306 5,836 SH   DFND 1,2 5,836 0 0
SQUARE INC CL A 852234103 791 15,104 SH   DFND 1,2 15,104 0 0
SQUARE INC SR GLBL COCO 23 852234AD5 293 284,000 PRN   DFND 1,2 0 0 284,000
SQUARE INC SR GLBL COCO 23 852234AD5 3,557 3,446,000 PRN   DFND 1,2 0 0 3,446,000
SQUARE INC CL A 852234103 68 1,300 SH   DFND 1,2,7,8 1,300 0 0
SQUARE INC CL A 852234103 84 1,600 SH   DFND 1,2,7,8 1,600 0 0
SQUARE INC CL A 852234103 2,966 56,626 SH   DFND 1,2,13 56,626 0 0
SQUARE INC SR GLBL COCO 23 852234AD5 919 890,000 PRN   DFND 1,2,13 0 0 890,000
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9,111 207,912 SH   SOLE   207,912 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 472 10,777 SH   DFND 1,5 10,777 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,684 38,432 SH   DFND 1,5 38,432 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 170 3,885 SH   DFND 1,2 3,885 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 610 13,923 SH   DFND 1,2 13,923 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,506 80,000 SH   DFND 1,2 80,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 61 1,400 SH   DFND 1,2,7,8 1,400 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 88 2,000 SH   DFND 1,2,7,8 2,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,730 39,470 SH   DFND 1,2,13 39,470 0 0
SSR MNG INC COM 784730103 142 12,500 SH   DFND 1,6 12,500 0 0
SSR MNG INC COM 784730103 2,686 235,993 SH   DFND 1,2 235,993 0 0
SSR MNG INC COM 784730103 1,138 100,000 SH   DFND 1,2,10 100,000 0 0
SSR MNG INC COM 784730103 5,680 499,085 SH   DFND 1,2,13 499,085 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 145 4,500 SH   DFND 1,6 4,500 0 0
STAG INDL INC COM 85254J102 1,575 69,926 SH   DFND 1,2,13 69,926 0 0
STANDEX INTL CORP COM 854231107 15 300 SH   DFND 1,5 300 0 0
STANLEY BLACK & DECKER INC COM 854502101 141,322 1,413,220 SH   SOLE   1,413,220 0 0
STANLEY BLACK & DECKER INC COM 854502101 44,915 449,154 SH   DFND 1,2,4 449,154 0 0
STANLEY BLACK & DECKER INC COMMSTCK 854502101 20,951 209,507 SH   DFND 1,2,3 0 0 209,507
STANLEY BLACK & DECKER INC COM 854502101 265 2,652 SH   DFND 1,5 2,652 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,942 39,418 SH   DFND 1,5 39,418 0 0
STANLEY BLACK & DECKER INC COM 854502101 60 595 SH   DFND 1,2 595 0 0
STANLEY BLACK & DECKER INC COM 854502101 69 691 SH   DFND 1,2 691 0 0
STANLEY BLACK & DECKER INC COM 854502101 110 1,100 SH   DFND 1,2 1,100 0 0
STANLEY BLACK & DECKER INC COM 854502101 257 2,574 SH   DFND 1,2 2,574 0 0
STANLEY BLACK & DECKER INC COM 854502101 284 2,835 SH   DFND 1,2 2,835 0 0
STANLEY BLACK & DECKER INC COM 854502101 308 3,078 SH   DFND 1,2 3,078 0 0
STANLEY BLACK & DECKER INC COM 854502101 620 6,203 SH   DFND 1,2 6,203 0 0
STANLEY BLACK & DECKER INC COM 854502101 884 8,836 SH   DFND 1,2 8,836 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,141 11,412 SH   DFND 1,2 11,412 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,196 31,962 SH   DFND 1,2 31,962 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,092 40,919 SH   DFND 1,2 40,919 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,674 86,740 SH   DFND 1,2 86,740 0 0
STANLEY BLACK & DECKER INC COM 854502101 63 630 SH   DFND 1,2,7,8 630 0 0
STANLEY BLACK & DECKER INC COM 854502101 90 900 SH   DFND 1,2,7,8 900 0 0
STANLEY BLACK & DECKER INC COM 854502101 49 487 SH   DFND 1,2,9 487 0 0
STANLEY BLACK & DECKER INC COM 854502101 52 515 SH   DFND 1,2,9 515 0 0
STANLEY BLACK & DECKER INC COM 854502101 137 1,369 SH   DFND 1,2,9 1,369 0 0
STANLEY BLACK & DECKER INC COM 854502101 348 3,475 SH   DFND 1,2,9 3,475 0 0
STANLEY BLACK & DECKER INC COM 854502101 431 4,314 SH   DFND 1,2,9 4,314 0 0
STANLEY BLACK & DECKER INC COM 854502101 778 7,780 SH   DFND 1,2,10 7,780 0 0
STANLEY BLACK & DECKER INC COM 854502101 920 9,200 SH   DFND 1,2,10 9,200 0 0
STANLEY BLACK & DECKER INC COM 854502101 517 5,166 SH   DFND 1,2,13 5,166 0 0
STANLEY BLACK & DECKER INC COM 854502101 559 5,585 SH   DFND 1,2,13 5,585 0 0
STANLEY BLACK & DECKER INC COM 854502101 590 5,900 SH   DFND 1,2,13 5,900 0 0
STANLEY BLACK & DECKER INC COM 854502101 816 8,163 SH   DFND 1,2,13 8,163 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,695 26,953 SH   DFND 1,2,13 26,953 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,741 37,409 SH   DFND 1,2,13 37,409 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,341 53,413 SH   DFND 1,2,13 53,413 0 0
STANLEY BLACK & DECKER INC COM 854502101 57,257 572,574 SH   DFND 1,2,13 572,574 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,140 31,395 SH   DFND 1,2,14 31,395 0 0
STANTEC INC COM 85472N109 209 8,159 SH   DFND 1,2 8,159 0 0
STARBUCKS CORP COM 855244109 104,765 1,593,629 SH   SOLE   1,593,629 0 0
STARBUCKS CORP COM 855244109 1,251 19,031 SH   DFND 1,2,4 19,031 0 0
STARBUCKS CORP COM 855244109 634 9,649 SH   DFND 1,5 9,649 0 0
STARBUCKS CORP COM 855244109 968 14,719 SH   DFND 1,5 14,719 0 0
STARBUCKS CORP COM 855244109 99 1,500 SH   DFND 1,6 1,500 0 0
STARBUCKS CORP COM 855244109 1,319 20,065 SH   DFND 1,2 20,065 0 0
STARBUCKS CORP COM 855244109 1,359 20,665 SH   DFND 1,2 20,665 0 0
STARBUCKS CORP COM 855244109 4,448 67,662 SH   DFND 1,2 67,662 0 0
STARBUCKS CORP COM 855244109 8,068 122,721 SH   DFND 1,2 122,721 0 0
STARBUCKS CORP COM 855244109 242 3,674 SH   DFND 1,2,7,8 3,674 0 0
STARBUCKS CORP COM 855244109 401 6,100 SH   DFND 1,2,7,8 6,100 0 0
STARBUCKS CORP COM 855244109 1,449 22,048 SH   DFND 1,2,9 22,048 0 0
STARBUCKS CORP COM 855244109 10 145 SH   DFND 1,2,10 145 0 0
STARBUCKS CORP COM 855244109 4,009 60,984 SH   DFND 1,2,10 60,984 0 0
STARBUCKS CORP COM 855244109 1,487 22,620 SH   DFND 1,2,13 22,620 0 0
STARBUCKS CORP COM 855244109 13,737 208,959 SH   DFND 1,2,13 208,959 0 0
STARBUCKS CORP COM 855244109 15,577 236,942 SH   DFND 1,2,13 236,942 0 0
STARBUCKS CORP COM 855244109 31,855 484,553 SH   DFND 1,2,13 484,553 0 0
STARS GROUP INC COM 85570W100 33 1,600 SH   DFND 1,6 1,600 0 0
STARS GROUP INC COM 85570W100 22 1,059 SH   DFND 1,2 1,059 0 0
STARS GROUP INC COM 85570W100 20 1,000 SH   DFND 1,2,7,8 1,000 0 0
STARS GROUP INC COM 85570W100 702 34,373 SH   DFND 1,2,13 34,373 0 0
STARWOOD PPTY TR INC COM 85571B105 718 70,014 SH   DFND 1,2,4 70,014 0 0
STARWOOD PPTY TR INC SR GLBL COCO 23 85571BAH8 2,133 2,700,000 PRN   DFND 1 0 0 2,700,000
STARWOOD PPTY TR INC COM 85571B105 405 39,475 SH   DFND 1,2,13 39,475 0 0
STATE STR CORP COM 857477103 21,669 406,773 SH   SOLE   406,773 0 0
STATE STR CORP COM 857477103 91 1,700 SH   DFND 1,5 1,700 0 0
STATE STR CORP COM 857477103 1,315 24,684 SH   DFND 1,5 24,684 0 0
STATE STR CORP COM 857477103 319 5,979 SH   DFND 1,2 5,979 0 0
STATE STR CORP COM 857477103 462 8,677 SH   DFND 1,2 8,677 0 0
STATE STR CORP COM 857477103 1,346 25,267 SH   DFND 1,2 25,267 0 0
STATE STR CORP COM 857477103 2,999 56,300 SH   DFND 1,2 56,300 0 0
STATE STR CORP COM 857477103 87 1,640 SH   DFND 1,2,7,8 1,640 0 0
STATE STR CORP COM 857477103 107 2,000 SH   DFND 1,2,7,8 2,000 0 0
STATE STR CORP COM 857477103 2,510 47,110 SH   DFND 1,2,13 47,110 0 0
STATE STR CORP COM 857477103 5,538 103,965 SH   DFND 1,2,13 103,965 0 0
STEEL DYNAMICS INC COM 858119100 473 21,000 SH   DFND 1,6 21,000 0 0
STEEL DYNAMICS INC COM 858119100 72 3,186 SH   DFND 1,2 3,186 0 0
STEEL DYNAMICS INC COM 858119100 85 3,792 SH   DFND 1,2 3,792 0 0
STEEL DYNAMICS INC COM 858119100 981 43,531 SH   DFND 1,2 43,531 0 0
STEEL DYNAMICS INC COM 858119100 1,264 56,070 SH   DFND 1,2 56,070 0 0
STEEL DYNAMICS INC COM 858119100 56 2,500 SH   DFND 1,2,7,8 2,500 0 0
STEEL DYNAMICS INC COM 858119100 59 2,600 SH   DFND 1,2,7,8 2,600 0 0
STEEL DYNAMICS INC COM 858119100 41 1,834 SH   DFND 1,2,13 1,834 0 0
STEEL DYNAMICS INC COM 858119100 668 29,621 SH   DFND 1,2,13 29,621 0 0
Steelcase Inc COM 858155203 101 102,372 SH   DFND 1,2,11 88,437 13,935 0
Steelcase Inc COM 858155203 346 35,079 SH   DFND 1,2,12 35,079 0 0
STERICYCLE INC COM 858912108 97 2,000 SH   DFND 1,2 2,000 0 0
STERIS PLC SHS USD G8473T100 9,098 64,997 SH   SOLE   64,997 0 0
STERIS PLC SHS USD G8473T100 115 820 SH   DFND 1,5 820 0 0
STERIS PLC SHS USD G8473T100 762 5,441 SH   DFND 1,5 5,441 0 0
STERIS PLC SHS USD G8473T100 202 1,442 SH   DFND 1,2 1,442 0 0
STERIS PLC SHS USD G8473T100 220 1,569 SH   DFND 1,2 1,569 0 0
STERIS PLC SHS USD G8473T100 3,670 26,220 SH   DFND 1,2 26,220 0 0
STERIS PLC SHS USD G8473T100 4,882 34,878 SH   DFND 1,2 34,878 0 0
STERIS PLC SHS USD G8473T100 28 200 SH   DFND 1,2,7,8 200 0 0
STERIS PLC SHS USD G8473T100 42 300 SH   DFND 1,2,7,8 300 0 0
STERIS PLC SHS USD G8473T100 3,683 26,315 SH   DFND 1,2,7,8 26,315 0 0
STERIS PLC SHS USD G8473T100 1,518 10,842 SH   DFND 1,2,13 10,842 0 0
STERIS PLC SHS USD G8473T100 3,878 27,708 SH   DFND 1,2,13 27,708 0 0
STERLING BANCORP DEL COM 85917A100 813 77,774 SH   DFND 1,5 77,774 0 0
Stewart Information Services Corp COM 860372101 100 37,333 SH   DFND 1,2,11 32,134 5,199 0
Stewart Information Services Corp COM 860372101 355 13,278 SH   DFND 1,2,12 13,278 0 0
STONECO LTD COM CL A G85158106 276 12,700 SH   DFND 1,6 12,700 0 0
STORE CAP CORP COM 862121100 10 574 SH   DFND 1,2,7,8 574 0 0
STORE CAP CORP COM 862121100 1,924 106,200 SH   DFND 1,2,13 106,200 0 0
STRATEGIC ED INC COM 86272C103 5,359 38,342 SH   DFND 1,5 38,342 0 0
STRATEGIC ED INC COM 86272C103 216 1,544 SH   DFND 1,2,9 1,544 0 0
STRYKER CORP COM 863667101 2,662 15,991 SH   DFND 1,2,4 15,991 0 0
STRYKER CORP COM 863667101 49 296 SH   DFND 1,5 296 0 0
STRYKER CORP COM 863667101 176 1,059 SH   DFND 1,5 1,059 0 0
STRYKER CORP COM 863667101 956 5,740 SH   DFND 1,2 5,740 0 0
STRYKER CORP COM 863667101 1,017 6,106 SH   DFND 1,2 6,106 0 0
STRYKER CORP COM 863667101 3,474 20,869 SH   DFND 1,2 20,869 0 0
STRYKER CORP COM 863667101 3,751 22,529 SH   DFND 1,2 22,529 0 0
STRYKER CORP COM 863667101 6,676 40,100 SH   DFND 1,2 40,100 0 0
STRYKER CORP COM 863667101 188 1,131 SH   DFND 1,2,7,8 1,131 0 0
STRYKER CORP COM 863667101 316 1,900 SH   DFND 1,2,7,8 1,900 0 0
STRYKER CORP COM 863667101 18,197 109,300 SH   DFND 1,2,7,8 109,300 0 0
STRYKER CORP COM 863667101 992 5,960 SH   DFND 1,2,10 5,960 0 0
STRYKER CORP COM 863667101 1,334 8,011 SH   DFND 1,2,13 8,011 0 0
STRYKER CORP COM 863667101 10,686 64,184 SH   DFND 1,2,13 64,184 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 214 50,601 SH   DFND 1,2,13 50,601 0 0
SUN CMNTYS INC COM 866674104 17,199 137,761 SH   SOLE   137,761 0 0
SUN CMNTYS INC COM 866674104 8,502 68,100 SH   DFND 1,5 68,100 0 0
SUN CMNTYS INC COM 866674104 193 1,547 SH   DFND 1,2 1,547 0 0
SUN CMNTYS INC COM 866674104 1,197 9,590 SH   DFND 1,2 9,590 0 0
SUN CMNTYS INC COM 866674104 50 400 SH   DFND 1,2,7,8 400 0 0
SUN CMNTYS INC COM 866674104 73 584 SH   DFND 1,2,7,8 584 0 0
SUN CMNTYS INC COM 866674104 83 666 SH   DFND 1,2,9 666 0 0
SUN CMNTYS INC COM 866674104 2,374 19,015 SH   DFND 1,2,13 19,015 0 0
SUN CMNTYS INC COM 866674104 4,531 36,290 SH   DFND 1,2,13 36,290 0 0
SUN CMNTYS INC COM 866674104 6,941 55,596 SH   DFND 1,2,13 55,596 0 0
SUN LIFE FINANCIAL INC. COM 866796105 33,991 1,059,239 SH   SOLE   1,059,239 0 0
SUN LIFE FINANCIAL INC. COM 866796105 786 24,490 SH   DFND 1,2,4 24,490 0 0
SUN LIFE FINANCIAL INC. COM 866796105 92 2,878 SH   DFND 1,5 2,878 0 0
SUN LIFE FINANCIAL INC. COM 866796105 5,776 180,000 SH   DFND 1,5 180,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 897 27,962 SH   DFND 1,2 27,962 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,260 39,257 SH   DFND 1,2 39,257 0 0
SUN LIFE FINANCIAL INC. COM 866796105 4,786 149,133 SH   DFND 1,2 149,133 0 0
SUN LIFE FINANCIAL INC. COM 866796105 68 2,120 SH   DFND 1,2,7,8 2,120 0 0
SUN LIFE FINANCIAL INC. COM 866796105 112 3,500 SH   DFND 1,2,7,8 3,500 0 0
SUN LIFE FINANCIAL INC. COM 866796105 71 2,200 SH   DFND 1,2,9 2,200 0 0
SUN LIFE FINANCIAL INC. COM 866796105 3,035 94,572 SH   DFND 1,2,13 94,572 0 0
SUN LIFE FINANCIAL INC. COM 866796105 3,615 112,648 SH   DFND 1,2,13 112,648 0 0
SUNCOR ENERGY INC NEW COM 867224107 137 8,648 SH   DFND 1,5 8,648 0 0
SUNCOR ENERGY INC NEW COM 867224107 978 61,900 SH   DFND 1,6 61,900 0 0
SUNCOR ENERGY INC NEW COM 867224107 231 14,600 SH   DFND 1,2 14,600 0 0
SUNCOR ENERGY INC NEW COM 867224107 553 35,000 SH   DFND 1,2 35,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,229 77,768 SH   DFND 1,2 77,768 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,004 190,158 SH   DFND 1,2 190,158 0 0
SUNCOR ENERGY INC NEW COM 867224107 104 6,553 SH   DFND 1,2,7,8 6,553 0 0
SUNCOR ENERGY INC NEW COM 867224107 150 9,500 SH   DFND 1,2,7,8 9,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,280 81,000 SH   DFND 1,2,13 81,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,362 276,060 SH   DFND 1,2,13 276,060 0 0
Sunnova Energy International Inc COM 86745K104 113 113,091 SH   DFND 1,2,11 113,091 0 0
Sunnova Energy International Inc COM 86745K104 1,201 119,911 SH   DFND 1,2,12 119,911 0 0
Sunrun Inc COM 86771W105 117 115,435 SH   DFND 1,2,11 115,435 0 0
Sunrun Inc COM 86771W105 1,191 117,954 SH   DFND 1,2,12 117,954 0 0
SUNRUN INC COM 86771W105 121 12,000 SH   DFND 1,6 12,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 939 107,760 SH   DFND 1,2,13 107,760 0 0
SUPERNUS PHARMACEUTICALS INC SR GLBL COCO 23 868459AD0 2,570 3,200,000 PRN   DFND 1 0 0 3,200,000
SUPERNUS PHARMACEUTICALS INC SR GLBL COCO 23 868459AD0 321 400,000 PRN   DFND 1,2,14 0 0 400,000
SVB FINANCIAL GROUP COM 78486Q101 13,134 86,935 SH   SOLE   86,935 0 0
SVB FINANCIAL GROUP COM 78486Q101 714 4,727 SH   DFND 1,2,4 4,727 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,368 9,058 SH   DFND 1,5 9,058 0 0
SVB FINANCIAL GROUP COM 78486Q101 65 433 SH   DFND 1,6 433 0 0
SVB FINANCIAL GROUP COM 78486Q101 218 1,446 SH   DFND 1,6 1,446 0 0
SVB FINANCIAL GROUP COM 78486Q101 801 5,300 SH   DFND 1,6 5,300 0 0
SVB FINANCIAL GROUP COM 78486Q101 112 740 SH   DFND 1,2 740 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,149 14,226 SH   DFND 1,2 14,226 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,613 17,294 SH   DFND 1,2 17,294 0 0
SVB FINANCIAL GROUP COM 78486Q101 9,368 62,010 SH   DFND 1,2 62,010 0 0
SVB FINANCIAL GROUP COM 78486Q101 15 100 SH   DFND 1,2,7,8 100 0 0
SVB FINANCIAL GROUP COM 78486Q101 76 500 SH   DFND 1,2,7,8 500 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,597 10,571 SH   DFND 1,2,10 10,571 0 0
SVB FINANCIAL GROUP COM 78486Q101 776 5,139 SH   DFND 1,2,13 5,139 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,034 6,847 SH   DFND 1,2,13 6,847 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,991 13,179 SH   DFND 1,2,13 13,179 0 0
SVB FINANCIAL GROUP COM 78486Q101 7,525 49,807 SH   DFND 1,2,13 49,807 0 0
SVB FINANCIAL GROUP COM 78486Q101 382 2,530 SH   DFND 1,2,14 2,530 0 0
SVMK INC COM 78489X103 185 13,700 SH   DFND 1,6 13,700 0 0
SWITCH INC CL A 87105L104 505 34,963 SH   SOLE   34,963 0 0
SYNAPTICS INC COM 87157D109 197 3,400 SH   DFND 1,6 3,400 0 0
SYNAPTICS INC COM 87157D109 250 4,326 SH   DFND 1,2 4,326 0 0
SYNAPTICS INC COM 87157D109 5 93 SH   DFND 1,2 93 0 0
SYNAPTICS INC SR GLBL COCO 22 87157DAD1 520 500,000 PRN   DFND 1,2,14 0 0 500,000
SYNCHRONY FINANCIAL COM 87165B103 15 909 SH   DFND 1,5 909 0 0
SYNCHRONY FINANCIAL COM 87165B103 47 2,952 SH   DFND 1,5 2,952 0 0
SYNCHRONY FINANCIAL COM 87165B103 170 10,585 SH   DFND 1,2 10,585 0 0
SYNCHRONY FINANCIAL COM 87165B103 181 11,273 SH   DFND 1,2 11,273 0 0
SYNCHRONY FINANCIAL COM 87165B103 733 45,545 SH   DFND 1,2 45,545 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,515 156,339 SH   DFND 1,2 156,339 0 0
SYNCHRONY FINANCIAL COM 87165B103 40 2,500 SH   DFND 1,2,7,8 2,500 0 0
SYNCHRONY FINANCIAL COM 87165B103 76 4,700 SH   DFND 1,2,7,8 4,700 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,017 125,378 SH   DFND 1,2,13 125,378 0 0
SYNEOS HEALTH INC CL A 87166B102 418 10,600 SH   DFND 1,6 10,600 0 0
SYNEOS HEALTH INC CL A 87166B102 9 237 SH   DFND 1,2 237 0 0
SYNNEX Corp COM 87162W100 371 50,798 SH   DFND 1,2,11 42,287 8,511 0
SYNNEX Corp COM 87162W100 1,265 17,293 SH   DFND 1,2,12 17,293 0 0
SYNNEX CORP COM 87162W100 12 164 SH   DFND 1,2 164 0 0
SYNOPSYS INC COM 871607107 28,923 224,574 SH   SOLE   224,574 0 0
SYNOPSYS INC COM 871607107 584 4,534 SH   DFND 1,5 4,534 0 0
SYNOPSYS INC COM 871607107 2,318 17,996 SH   DFND 1,5 17,996 0 0
SYNOPSYS INC COM 871607107 1,958 15,200 SH   DFND 1,6 15,200 0 0
SYNOPSYS INC COM 871607107 329 2,558 SH   DFND 1,2 2,558 0 0
SYNOPSYS INC COM 871607107 389 3,022 SH   DFND 1,2 3,022 0 0
SYNOPSYS INC COM 871607107 3,956 30,719 SH   DFND 1,2 30,719 0 0
SYNOPSYS INC COM 871607107 4,400 34,162 SH   DFND 1,2 34,162 0 0
SYNOPSYS INC COM 871607107 85 657 SH   DFND 1,2,7,8 657 0 0
SYNOPSYS INC COM 871607107 116 900 SH   DFND 1,2,7,8 900 0 0
SYNOPSYS INC COM 871607107 6,329 49,139 SH   DFND 1,2,13 49,139 0 0
SYNOPSYS INC COM 871607107 27,574 214,099 SH   DFND 1,2,13 214,099 0 0
SYSCO CORP COM 871829107 5,199 113,940 SH   SOLE   113,940 0 0
SYSCO CORP COM 871829107 574 12,579 SH   DFND 1,5 12,579 0 0
SYSCO CORP COM 871829107 1,679 36,787 SH   DFND 1,5 36,787 0 0
SYSCO CORP COM 871829107 70 1,541 SH   DFND 1,6 1,541 0 0
SYSCO CORP COM 871829107 125 2,732 SH   DFND 1,6 2,732 0 0
SYSCO CORP COM 871829107 79 1,739 SH   DFND 1,2 1,739 0 0
SYSCO CORP COM 871829107 380 8,331 SH   DFND 1,2 8,331 0 0
SYSCO CORP COM 871829107 387 8,492 SH   DFND 1,2 8,492 0 0
SYSCO CORP COM 871829107 666 14,599 SH   DFND 1,2 14,599 0 0
SYSCO CORP COM 871829107 1,350 29,594 SH   DFND 1,2 29,594 0 0
SYSCO CORP COM 871829107 3,546 77,704 SH   DFND 1,2 77,704 0 0
SYSCO CORP COM 871829107 3,742 82,010 SH   DFND 1,2 82,010 0 0
SYSCO CORP COM 871829107 6,931 151,901 SH   DFND 1,2 151,901 0 0
SYSCO CORP COM 871829107 18,756 411,051 SH   DFND 1,2 411,051 0 0
SYSCO CORP COM 871829107 91 2,000 SH   DFND 1,2,7,8 2,000 0 0
SYSCO CORP COM 871829107 117 2,568 SH   DFND 1,2,7,8 2,568 0 0
SYSCO CORP COM 871829107 1,888 41,377 SH   DFND 1,2,10 41,377 0 0
SYSCO CORP COM 871829107 20 441 SH   DFND 1,2,13 441 0 0
SYSCO CORP COM 871829107 501 10,981 SH   DFND 1,2,13 10,981 0 0
SYSCO CORP COM 871829107 636 13,942 SH   DFND 1,2,13 13,942 0 0
SYSCO CORP COM 871829107 932 20,415 SH   DFND 1,2,13 20,415 0 0
SYSCO CORP COM 871829107 1,128 24,725 SH   DFND 1,2,13 24,725 0 0
SYSCO CORP COM 871829107 1,607 35,220 SH   DFND 1,2,13 35,220 0 0
SYSCO CORP COM 871829107 5,311 116,403 SH   DFND 1,2,13 116,403 0 0
SYSCO CORP COM 871829107 5,870 128,641 SH   DFND 1,2,13 128,641 0 0
SYSCO CORP COM 871829107 124 2,715 SH   DFND 1,2,14 2,715 0 0
Sysco Corporation COM 871829107 1,016 222,464 SH   DFND 1,2,11 80,391 142,073 0
Sysco Corporation COM 871829107 1,128 24,698 SH   DFND 1,2,12 9,857 14,841 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 477 9,985 SH   SOLE   9,985 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 85 1,782 SH   DFND 1,2 1,782 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,196 25,034 SH   DFND 1,2 25,034 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,257 26,299 SH   DFND 1,2 26,299 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,908 39,919 SH   DFND 1,2 39,919 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26,667 558,004 SH   DFND 1,2 558,004 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 932 19,500 SH   DFND 1,2,10 19,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 649 13,570 SH   DFND 1,2,13 13,570 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,319 69,458 SH   DFND 1,2,13 69,458 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 3,670 30,939 SH   DFND 1,6 30,939 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 194 1,633 SH   DFND 1,2 1,633 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 298 2,513 SH   DFND 1,2 2,513 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 5,499 46,363 SH   DFND 1,2 46,363 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 71 600 SH   DFND 1,2,7,8 600 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 71 600 SH   DFND 1,2,7,8 600 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 137 1,153 SH   DFND 1,2,7,8 1,153 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 2,761 23,280 SH   DFND 1,2,13 23,280 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 3,602 30,372 SH   DFND 1,2,13 30,372 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 28,544 240,655 SH   DFND 1,2,13 240,655 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,725 32,382 SH   DFND 1,2,4 32,382 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 32,043 601,632 SH   DFND 1,5 601,632 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 134 2,518 SH   DFND 1,2 2,518 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 242 4,544 SH   DFND 1,2 4,544 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 461 8,656 SH   DFND 1,2 8,656 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 660 12,400 SH   DFND 1,2 12,400 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 921 17,300 SH   DFND 1,2 17,300 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 23,962 449,900 SH   DFND 1,2 449,900 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 133 2,503 SH   DFND 1,2,7,8 2,503 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 924 17,343 SH   DFND 1,2,9 17,343 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 101 1,899 SH   DFND 1,2,13 1,899 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 553 10,383 SH   DFND 1,2,13 10,383 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 870 16,329 SH   DFND 1,2,13 16,329 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 9,167 172,109 SH   DFND 1,2,13 172,109 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 13,102 246,000 SH   DFND 1,2,13 246,000 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 335 20,364 SH   DFND 1,2 20,364 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 48 739 SH   DFND 1,5 739 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,201 34,200 SH   DFND 1,2,7,8 34,200 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106 214 42,775 SH   DFND 1,2,13 42,775 0 0
Tapestry Inc COM 876030107 861 665,427 SH   DFND 1,2,11 244,643 420,784 0
Tapestry Inc COM 876030107 938 72,468 SH   DFND 1,2,12 29,174 43,294 0
TAPESTRY INC COM 876030107 2,059 158,973 SH   DFND 1,6 158,973 0 0
TAPESTRY INC COM 876030107 64 4,950 SH   DFND 1,2 4,950 0 0
TAPESTRY INC COM 876030107 68 5,289 SH   DFND 1,2 5,289 0 0
TAPESTRY INC COM 876030107 574 44,318 SH   DFND 1,2 44,318 0 0
TAPESTRY INC COM 876030107 1,410 108,845 SH   DFND 1,2 108,845 0 0
TAPESTRY INC COM 876030107 17 1,300 SH   DFND 1,2,7,8 1,300 0 0
TAPESTRY INC COM 876030107 21 1,600 SH   DFND 1,2,7,8 1,600 0 0
TAPESTRY INC COM 876030107 36 2,795 SH   DFND 1,2,7,8 2,795 0 0
TAPESTRY INC COM 876030107 32 2,508 SH   DFND 1,2,13 2,508 0 0
TAPESTRY INC COM 876030107 928 71,655 SH   DFND 1,2,13 71,655 0 0
TARGA RES CORP COM 87612G101 450 65,129 SH   SOLE   65,129 0 0
TARGA RES CORP COM 87612G101 169 24,402 SH   DFND 1,2,4 24,402 0 0
TARGA RES CORP COM 87612G101 10 1,472 SH   DFND 1,2 1,472 0 0
TARGA RES CORP COM 87612G101 27 3,966 SH   DFND 1,2 3,966 0 0
TARGA RES CORP COM 87612G101 266 38,525 SH   DFND 1,2 38,525 0 0
TARGA RES CORP COM 87612G101 14 2,000 SH   DFND 1,2,7,8 2,000 0 0
TARGA RES CORP COM 87612G101 15 2,100 SH   DFND 1,2,7,8 2,100 0 0
TARGA RES CORP COM 87612G101 452 65,408 SH   DFND 1,2,13 65,408 0 0
TARGET CORP COM 87612E106 26,041 280,104 SH   SOLE   280,104 0 0
TARGET CORP COM 87612E106 2,097 22,561 SH   DFND 1,5 22,561 0 0
TARGET CORP COM 87612E106 5,171 55,624 SH   DFND 1,5 55,624 0 0
TARGET CORP COM 87612E106 60 643 SH   DFND 1,6 643 0 0
TARGET CORP COM 87612E106 717 7,708 SH   DFND 1,2 7,708 0 0
TARGET CORP COM 87612E106 813 8,741 SH   DFND 1,2 8,741 0 0
TARGET CORP COM 87612E106 3,374 36,293 SH   DFND 1,2 36,293 0 0
TARGET CORP COM 87612E106 4,100 44,096 SH   DFND 1,2 44,096 0 0
TARGET CORP COM 87612E106 4,649 50,000 SH   DFND 1,2 50,000 0 0
TARGET CORP COM 87612E106 7,602 81,763 SH   DFND 1,2 81,763 0 0
TARGET CORP COM 87612E106 142 1,527 SH   DFND 1,2,7,8 1,527 0 0
TARGET CORP COM 87612E106 270 2,900 SH   DFND 1,2,7,8 2,900 0 0
TARGET CORP COM 87612E106 659 7,086 SH   DFND 1,2,9 7,086 0 0
TARGET CORP COM 87612E106 6 66 SH   DFND 1,2,10 66 0 0
TARGET CORP COM 87612E106 3,004 32,315 SH   DFND 1,2,13 32,315 0 0
TARGET CORP COM 87612E106 8,131 87,456 SH   DFND 1,2,13 87,456 0 0
TARGET CORP COM 87612E106 9,579 103,030 SH   DFND 1,2,13 103,030 0 0
TAUBMAN CTRS INC COM 876664103 18 438 SH   DFND 1,2,7,8 438 0 0
TAUBMAN CTRS INC COM 876664103 1,229 29,344 SH   DFND 1,2,13 29,344 0 0
TC ENERGY CORP COM 87807B107 171 3,855 SH   DFND 1,5 3,855 0 0
TC ENERGY CORP COM 87807B107 886 20,000 SH   DFND 1,5 20,000 0 0
TC ENERGY CORP COM 87807B107 159 3,600 SH   DFND 1,6 3,600 0 0
TC ENERGY CORP COM 87807B107 1,320 29,800 SH   DFND 1,6 29,800 0 0
TC ENERGY CORP COM 87807B107 297 6,700 SH   DFND 1,2 6,700 0 0
TC ENERGY CORP COM 87807B107 793 17,900 SH   DFND 1,2 17,900 0 0
TC ENERGY CORP COM 87807B107 1,294 29,204 SH   DFND 1,2 29,204 0 0
TC ENERGY CORP COM 87807B107 3,126 70,574 SH   DFND 1,2 70,574 0 0
TC ENERGY CORP COM 87807B107 165 3,716 SH   DFND 1,2,7,8 3,716 0 0
TC ENERGY CORP COM 87807B107 259 5,854 SH   DFND 1,2,7,8 5,854 0 0
TC ENERGY CORP COM 87807B107 1,973 44,540 SH   DFND 1,2,9 44,540 0 0
TC ENERGY CORP COM 87807B107 4,849 109,448 SH   DFND 1,2,13 109,448 0 0
TCF FINANCIAL CORPORATION NEW COM 872307103 353 15,600 SH   DFND 1,6 15,600 0 0
TCF FINANCIAL CORPORATION NEW COM 872307103 26 1,138 SH   DFND 1,2 1,138 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 856 24,687 SH   DFND 1,2 24,687 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 878 25,330 SH   DFND 1,2 25,330 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 35 998 SH   DFND 1,2,7,8 998 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 49 1,400 SH   DFND 1,2,7,8 1,400 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,374 39,645 SH   DFND 1,2,13 39,645 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,135 32,737 SH   DFND 1,2,14 32,737 0 0
TE CONNECTIVITY LTD REG SHS H84989104 14,755 234,279 SH   SOLE   234,279 0 0
TE CONNECTIVITY LTD REG SHS H84989104 476 7,565 SH   DFND 1,2,4 7,565 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,730 27,471 SH   DFND 1,5 27,471 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,857 29,487 SH   DFND 1,5 29,487 0 0
TE CONNECTIVITY LTD REG SHS H84989104 380 6,031 SH   DFND 1,2 6,031 0 0
TE CONNECTIVITY LTD REG SHS H84989104 418 6,643 SH   DFND 1,2 6,643 0 0
TE CONNECTIVITY LTD REG SHS H84989104 438 6,956 SH   DFND 1,2 6,956 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,676 42,493 SH   DFND 1,2 42,493 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6,022 95,618 SH   DFND 1,2 95,618 0 0
TE CONNECTIVITY LTD REG SHS H84989104 82 1,300 SH   DFND 1,2,7,8 1,300 0 0
TE CONNECTIVITY LTD REG SHS H84989104 84 1,327 SH   DFND 1,2,7,8 1,327 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,517 24,085 SH   DFND 1,2,13 24,085 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,685 26,753 SH   DFND 1,2,13 26,753 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,477 71,086 SH   DFND 1,2,13 71,086 0 0
TECH DATA CORP COM 878237106 471 3,600 SH   DFND 1,6 3,600 0 0
TECH DATA CORP COM 878237106 31 235 SH   DFND 1,2 235 0 0
TECHNIPFMC PLC COM G87110105 24 3,606 SH   DFND 1,6 3,606 0 0
TECHNIPFMC PLC COM G87110105 42 6,295 SH   DFND 1,6 6,295 0 0
TECHNIPFMC PLC COM G87110105 186 27,602 SH   DFND 1,6 27,602 0 0
TECHNIPFMC PLC COM G87110105 311 46,154 SH   DFND 1,6 46,154 0 0
TECHNIPFMC PLC COM G87110105 426 63,193 SH   DFND 1,6 63,193 0 0
TECHNIPFMC PLC COM G87110105 34 5,028 SH   DFND 1,2 5,028 0 0
TECHNIPFMC PLC COM G87110105 38 5,647 SH   DFND 1,2 5,647 0 0
TECHNIPFMC PLC COM G87110105 49 7,263 SH   DFND 1,2 7,263 0 0
TECHNIPFMC PLC COM G87110105 78 11,550 SH   DFND 1,2 11,550 0 0
TECHNIPFMC PLC COM G87110105 470 69,703 SH   DFND 1,2 69,703 0 0
TECHNIPFMC PLC COM G87110105 4,459 661,501 SH   DFND 1,2 661,501 0 0
TECHNIPFMC PLC COM G87110105 25,733 3,817,933 SH   DFND 1,2 3,817,933 0 0
TECHNIPFMC PLC COM G87110105 9 1,400 SH   DFND 1,2,7,8 1,400 0 0
TECHNIPFMC PLC COM G87110105 24 3,500 SH   DFND 1,2,7,8 3,500 0 0
TECHNIPFMC PLC COM G87110105 3,577 530,674 SH   DFND 1,2,7,8 530,674 0 0
TECHNIPFMC PLC COM G87110105 4,149 615,545 SH   DFND 1,2,10 615,545 0 0
TECHNIPFMC PLC COM G87110105 621 92,100 SH   DFND 1,2,13 92,100 0 0
TECHNIPFMC PLC COM G87110105 816 121,100 SH   DFND 1,2,13 121,100 0 0
TECHNIPFMC PLC COM G87110105 17,380 2,578,567 SH   DFND 1,2,13 2,578,567 0 0
TECHNIPFMC PLC COM G87110105 959 142,351 SH   DFND 1,2,14 142,351 0 0
TECK RESOURCES LTD CL B 878742204 8 1,113 SH   DFND 1,6 1,113 0 0
TECK RESOURCES LTD CL B 878742204 148 19,551 SH   DFND 1,2 19,551 0 0
TECK RESOURCES LTD CL B 878742204 1,942 256,926 SH   DFND 1,2 256,926 0 0
TECK RESOURCES LTD CL B 878742204 25 3,300 SH   DFND 1,2,7,8 3,300 0 0
TECK RESOURCES LTD CL B 878742204 25 3,338 SH   DFND 1,2,7,8 3,338 0 0
TECK RESOURCES LTD CL B 878742204 732 96,862 SH   DFND 1,2,13 96,862 0 0
TECK RESOURCES LTD CL B 878742204 957 126,600 SH   DFND 1,2,13 126,600 0 0
TEGNA INC COM 87901J105 3,937 362,527 SH   DFND 1,5 362,527 0 0
TEGNA INC COM 87901J105 140 12,926 SH   DFND 1,2,9 12,926 0 0
TELADOC HEALTH INC COM 87918A105 30,545 197,049 SH   SOLE   197,049 0 0
TELADOC HEALTH INC COM 87918A105 15,878 102,434 SH   DFND 1,5 102,434 0 0
TELADOC HEALTH INC COM 87918A105 47 301 SH   DFND 1,2 301 0 0
TELADOC HEALTH INC COM 87918A105 89 575 SH   DFND 1,2 575 0 0
TELADOC HEALTH INC COM 87918A105 581 3,747 SH   DFND 1,2 3,747 0 0
TELADOC HEALTH INC COM 87918A105 96 618 SH   DFND 1,2,9 618 0 0
TELADOC HEALTH INC COM 87918A105 321 2,074 SH   DFND 1,2,9 2,074 0 0
TELADOC HEALTH INC COM 87918A105 10,615 68,480 SH   DFND 1,2,13 68,480 0 0
TELADOC HEALTH INC COM 87918A105 452 2,916 SH   DFND 1,2,14 2,916 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 9 976 SH   DFND 1,2 976 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,039 112,723 SH   DFND 1,2 112,723 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 351 38,090 SH   DFND 1,2,13 38,090 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 19,513 65,640 SH   SOLE   65,640 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,394 8,054 SH   DFND 1,2,4 8,054 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 257 865 SH   DFND 1,2 865 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 765 2,573 SH   DFND 1,2 2,573 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,243 4,183 SH   DFND 1,2 4,183 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 59 200 SH   DFND 1,2,7,8 200 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 59 200 SH   DFND 1,2,7,8 200 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,294 4,352 SH   DFND 1,2,13 4,352 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,268 7,629 SH   DFND 1,2,13 7,629 0 0
TELEFLEX INCORPORATED COM 879369106 18,889 64,500 SH   SOLE   64,500 0 0
TELEFLEX INCORPORATED COM 879369106 176 600 SH   DFND 1,5 600 0 0
TELEFLEX INCORPORATED COM 879369106 222 758 SH   DFND 1,2 758 0 0
TELEFLEX INCORPORATED COM 879369106 230 787 SH   DFND 1,2 787 0 0
TELEFLEX INCORPORATED COM 879369106 1,600 5,464 SH   DFND 1,2 5,464 0 0
TELEFLEX INCORPORATED COM 879369106 59 200 SH   DFND 1,2,7,8 200 0 0
TELEFLEX INCORPORATED COM 879369106 88 300 SH   DFND 1,2,7,8 300 0 0
TELEFLEX INCORPORATED COM 879369106 5,857 20,000 SH   DFND 1,2,7,8 20,000 0 0
TELEFLEX INCORPORATED COM 879369106 2,693 9,196 SH   DFND 1,2,13 9,196 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 985 103,392 SH   DFND 1,2 103,392 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 202 21,216 SH   DFND 1,2,13 21,216 0 0
TELENAV INC COM 879455103 26 5,973 SH   DFND 1,2 5,973 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 7 396 SH   DFND 1,2 396 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 168 10,000 SH   DFND 1,2,14 10,000 0 0
TELLURIAN INC NEW COM 87968A104 22 24,700 SH   DFND 1,6 24,700 0 0
TELUS CORPORATION COM 87971M103 2,294 145,400 SH   DFND 1,2,4 145,400 0 0
TELUS CORPORATION COM 87971M103 565 35,800 SH   DFND 1,5 35,800 0 0
TELUS CORPORATION COM 87971M103 421 26,676 SH   DFND 1,2 26,676 0 0
TELUS CORPORATION COM 87971M103 2,602 164,898 SH   DFND 1,2 164,898 0 0
TELUS CORPORATION COM 87971M103 38 2,400 SH   DFND 1,2,7,8 2,400 0 0
TELUS CORPORATION COM 87971M103 521 32,990 SH   DFND 1,2,9 32,990 0 0
TELUS CORPORATION COM 87971M103 1,073 67,966 SH   DFND 1,2,13 67,966 0 0
TEMPUR SEALY INTL INC COM 88023U101 6 126 SH   DFND 1,2 126 0 0
TENABLE HLDGS INC COM 88025T102 26,696 1,221,224 SH   DFND 1,5 1,221,224 0 0
TENABLE HLDGS INC COM 88025T102 212 9,700 SH   DFND 1,6 9,700 0 0
TENABLE HLDGS INC COM 88025T102 182 8,325 SH   DFND 1,2 8,325 0 0
TENABLE HLDGS INC COM 88025T102 316 14,478 SH   DFND 1,2 14,478 0 0
TENABLE HLDGS INC COM 88025T102 710 32,469 SH   DFND 1,2,9 32,469 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3 241 SH   DFND 1,2 241 0 0
TERADATA CORP DEL COM 88076W103 5 230 SH   DFND 1,2 230 0 0
TERADYNE INC COM 880770102 656 12,117 SH   DFND 1,2 12,117 0 0
TERADYNE INC COM 880770102 230 4,254 SH   DFND 1,2 4,254 0 0
TERADYNE INC COM 880770102 785 14,487 SH   DFND 1,2 14,487 0 0
TERADYNE INC COM 880770102 43 800 SH   DFND 1,2,7,8 800 0 0
TERADYNE INC COM 880770102 60 1,100 SH   DFND 1,2,7,8 1,100 0 0
TERADYNE INC COM 880770102 1,430 26,407 SH   DFND 1,2,13 26,407 0 0
TEREX CORP NEW COM 880779103 126 8,789 SH   DFND 1,5 8,789 0 0
TEREX CORP NEW COM 880779103 4 248 SH   DFND 1,2 248 0 0
TERNIUM SA SPONSORED ADS 880890108 17 1,417 SH   SOLE   1,417 0 0
TERNIUM SA SPONSORED ADS 880890108 210 17,676 SH   DFND 1,2 17,676 0 0
TERNIUM SA SPONSORED ADS 880890108 523 43,985 SH   DFND 1,2 43,985 0 0
TERNIUM SA SPONSORED ADS 880890108 1,842 154,812 SH   DFND 1,2 154,812 0 0
TERNIUM SA SPONSORED ADS 880890108 11 902 SH   DFND 1,2,13 902 0 0
TERNIUM SA SPONSORED ADS 880890108 1,547 130,000 SH   DFND 1,2,13 130,000 0 0
TERNIUM SA SPONSORED ADS 880890108 2,118 177,963 SH   DFND 1,2,13 177,963 0 0
TERRAFORM PWR INC COM CL A 88104R209 350 22,200 SH   DFND 1,6 22,200 0 0
TERRENO RLTY CORP COM 88146M101 2,658 51,354 SH   SOLE   51,354 0 0
TERRENO RLTY CORP COM 88146M101 1,698 32,810 SH   DFND 1,2,13 32,810 0 0
TESLA INC COM 88160R101 105 200 SH   DFND 1,5 200 0 0
TESLA INC COM 88160R101 1,169 2,231 SH   DFND 1,6 2,231 0 0
TESLA INC COM 88160R101 2,410 4,600 SH   DFND 1,6 4,600 0 0
TESLA INC COM 88160R101 1,031 1,968 SH   DFND 1,2 1,968 0 0
TESLA INC COM 88160R101 1,249 2,384 SH   DFND 1,2 2,384 0 0
TESLA INC COM 88160R101 3,794 7,241 SH   DFND 1,2 7,241 0 0
TESLA INC COM 88160R101 210 400 SH   DFND 1,2,7,8 400 0 0
TESLA INC COM 88160R101 419 800 SH   DFND 1,2,7,8 800 0 0
TESLA INC COM 88160R101 16,370 31,241 SH   DFND 1,2,13 31,241 0 0
Tetra Tech Inc COM 88162G103 912 129,311 SH   DFND 1,2,11 87,659 41,652 0
Tetra Tech Inc COM 88162G103 6,449 91,398 SH   DFND 1,2,12 91,398 0 0
TETRA TECH INC NEW COM 88162G103 8 119 SH   DFND 1,2 119 0 0
TEVA PHARMACEUTICAL FIN LLC 0.25%26 88163VAE9 6,210 6,710,000 PRN   SOLE   0 0 6,710,000
TEVA PHARMACEUTICAL FIN LLC 0.25%26 88163VAE9 1,294 1,398,000 PRN   DFND 1,2,4 0 0 1,398,000
TEVA PHARMACEUTICAL FIN LLC 0.25%26 88163VAE9 9,416 10,173,000 PRN   DFND 1,2,13 0 0 10,173,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 171 19,026 SH   SOLE   19,026 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 183 20,388 SH   DFND 1,2 20,388 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 38 4,228 SH   DFND 1,2,7,8 4,228 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 46 5,071 SH   DFND 1,2,7,8 5,071 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 543 60,500 SH   DFND 1,2,13 60,500 0 0
TEXAS INSTRS INC COM 882508104 23,684 237,007 SH   SOLE   237,007 0 0
TEXAS INSTRS INC COM 882508104 3,810 38,131 SH   DFND 1,5 38,131 0 0
TEXAS INSTRS INC COM 882508104 6,470 64,750 SH   DFND 1,5 64,750 0 0
TEXAS INSTRS INC COM 882508104 205 2,052 SH   DFND 1,6 2,052 0 0
TEXAS INSTRS INC COM 882508104 300 3,000 SH   DFND 1,2 3,000 0 0
TEXAS INSTRS INC COM 882508104 1,525 15,262 SH   DFND 1,2 15,262 0 0
TEXAS INSTRS INC COM 882508104 1,600 16,007 SH   DFND 1,2 16,007 0 0
TEXAS INSTRS INC COM 882508104 2,648 26,503 SH   DFND 1,2 26,503 0 0
TEXAS INSTRS INC COM 882508104 5,793 57,968 SH   DFND 1,2 57,968 0 0
TEXAS INSTRS INC COM 882508104 7,299 73,043 SH   DFND 1,2 73,043 0 0
TEXAS INSTRS INC COM 882508104 12,613 126,223 SH   DFND 1,2 126,223 0 0
TEXAS INSTRS INC COM 882508104 307 3,076 SH   DFND 1,2,7,8 3,076 0 0
TEXAS INSTRS INC COM 882508104 490 4,900 SH   DFND 1,2,7,8 4,900 0 0
TEXAS INSTRS INC COM 882508104 11 114 SH   DFND 1,2,10 114 0 0
TEXAS INSTRS INC COM 882508104 1,042 10,430 SH   DFND 1,2,10 10,430 0 0
TEXAS INSTRS INC COM 882508104 2,716 27,181 SH   DFND 1,2,13 27,181 0 0
TEXAS INSTRS INC COM 882508104 14,988 149,984 SH   DFND 1,2,13 149,984 0 0
TEXAS INSTRS INC COM 882508104 18,185 181,981 SH   DFND 1,2,13 181,981 0 0
Texas Instruments Inc COM 882508104 7,408 741,310 SH   DFND 1,2,11 263,128 478,182 0
Texas Instruments Inc COM 882508104 8,263 82,688 SH   DFND 1,2,12 32,878 49,810 0
TEXAS ROADHOUSE INC COM 882681109 293 7,100 SH   DFND 1,6 7,100 0 0
TEXAS ROADHOUSE INC COM 882681109 20 482 SH   DFND 1,2 482 0 0
TEXTRON INC COM 883203101 106 3,971 SH   DFND 1,2 3,971 0 0
TEXTRON INC COM 883203101 123 4,620 SH   DFND 1,2 4,620 0 0
TEXTRON INC COM 883203101 330 12,370 SH   DFND 1,2 12,370 0 0
TEXTRON INC COM 883203101 34 1,292 SH   DFND 1,2,7,8 1,292 0 0
TEXTRON INC COM 883203101 45 1,700 SH   DFND 1,2,7,8 1,700 0 0
TFS FINL CORP COM 87240R107 435 28,500 SH   DFND 1,6 28,500 0 0
THE TRADE DESK INC COM CL A 88339J105 12,069 62,534 SH   SOLE   62,534 0 0
THERMO FISHER SCIENTIFIC COMMSTCK 883556102 29,883 105,372 SH   DFND 1,2,3 0 0 105,372
THERMO FISHER SCIENTIFIC INC COM 883556102 175,724 619,619 SH   SOLE   619,619 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 43,266 152,559 SH   DFND 1,2,4 152,559 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 459 1,620 SH   DFND 1,5 1,620 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,022 56,494 SH   DFND 1,5 56,494 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,930 6,806 SH   DFND 1,2 6,806 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,086 7,354 SH   DFND 1,2 7,354 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,723 23,705 SH   DFND 1,2 23,705 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,358 32,998 SH   DFND 1,2 32,998 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 360 1,270 SH   DFND 1,2,7,8 1,270 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 596 2,100 SH   DFND 1,2,7,8 2,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 155 547 SH   DFND 1,2,9 547 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14 51 SH   DFND 1,2,10 51 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,687 5,950 SH   DFND 1,2,10 5,950 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,127 74,497 SH   DFND 1,2,13 74,497 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,235 74,877 SH   DFND 1,2,13 74,877 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 34,468 121,536 SH   DFND 1,2,13 121,536 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 71,177 250,975 SH   DFND 1,2,13 250,975 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,706 16,593 SH   DFND 1,2,14 16,593 0 0
THOMSON REUTERS CORP. COM NEW 884903709 837 12,338 SH   SOLE   12,338 0 0
THOMSON REUTERS CORP. COM NEW 884903709 33,180 488,948 SH   SOLE   488,948 0 0
THOMSON REUTERS CORP. COM NEW 884903709 5,993 88,321 SH   DFND 1,5 88,321 0 0
THOMSON REUTERS CORP. COM NEW 884903709 210 3,100 SH   DFND 1,2 3,100 0 0
THOMSON REUTERS CORP. COM NEW 884903709 914 13,470 SH   DFND 1,2 13,470 0 0
THOMSON REUTERS CORP. COM NEW 884903709 81 1,198 SH   DFND 1,2,7,8 1,198 0 0
THOMSON REUTERS CORP. COM NEW 884903709 121 1,788 SH   DFND 1,2,7,8 1,788 0 0
THOMSON REUTERS CORP. COM NEW 884903709 212 3,124 SH   DFND 1,2,9 3,124 0 0
THOMSON REUTERS CORP. COM NEW 884903709 2,756 40,607 SH   DFND 1,2,13 40,607 0 0
THOR INDS INC COM 885160101 4 88 SH   DFND 1,2 88 0 0
TIFFANY & CO NEW COM 886547108 1,318 10,176 SH   DFND 1,6 10,176 0 0
TIFFANY & CO NEW COM 886547108 241 1,864 SH   DFND 1,2 1,864 0 0
TIFFANY & CO NEW COM 886547108 259 1,998 SH   DFND 1,2 1,998 0 0
TIFFANY & CO NEW COM 886547108 1,770 13,669 SH   DFND 1,2 13,669 0 0
TIFFANY & CO NEW COM 886547108 1,940 14,980 SH   DFND 1,2 14,980 0 0
TIFFANY & CO NEW COM 886547108 66 512 SH   DFND 1,2,7,8 512 0 0
TIFFANY & CO NEW COM 886547108 104 800 SH   DFND 1,2,7,8 800 0 0
TIFFANY & CO NEW COM 886547108 252 1,944 SH   DFND 1,2,13 1,944 0 0
TIFFANY & CO NEW COM 886547108 4,816 37,189 SH   DFND 1,2,13 37,189 0 0
TIFFANY & CO NEW COM 886547108 5,187 40,053 SH   DFND 1,2,13 40,053 0 0
TILRAY INC COM CL 2 88688T100 55 8,000 SH   DFND 1,6 8,000 0 0
TIMKEN CO COM 887389104 10,064 311,204 SH   SOLE   311,204 0 0
TIMKEN CO COM 887389104 578 17,865 SH   DFND 1,2,4 17,865 0 0
TIMKEN CO COM 887389104 1,349 41,700 SH   DFND 1,2 41,700 0 0
TIMKEN CO COM 887389104 965 29,840 SH   DFND 1,2,13 29,840 0 0
Timken Co/The COM 887389104 374 115,872 SH   DFND 1,2,11 95,536 20,336 0
Timken Co/The COM 887389104 1,257 38,991 SH   DFND 1,2,12 38,991 0 0
TJX COS INC NEW COM 872540109 13,022 272,367 SH   SOLE   272,367 0 0
TJX COS INC NEW COM 872540109 643 13,450 SH   DFND 1,2,4 13,450 0 0
TJX COS INC NEW COM 872540109 4,525 94,654 SH   DFND 1,5 94,654 0 0
TJX COS INC NEW COM 872540109 7,267 152,003 SH   DFND 1,5 152,003 0 0
TJX COS INC NEW COM 872540109 278 5,809 SH   DFND 1,6 5,809 0 0
TJX COS INC NEW COM 872540109 330 6,907 SH   DFND 1,2 6,907 0 0
TJX COS INC NEW COM 872540109 510 10,663 SH   DFND 1,2 10,663 0 0
TJX COS INC NEW COM 872540109 910 19,026 SH   DFND 1,2 19,026 0 0
TJX COS INC NEW COM 872540109 989 20,690 SH   DFND 1,2 20,690 0 0
TJX COS INC NEW COM 872540109 1,045 21,851 SH   DFND 1,2 21,851 0 0
TJX COS INC NEW COM 872540109 1,048 21,924 SH   DFND 1,2 21,924 0 0
TJX COS INC NEW COM 872540109 2,926 61,208 SH   DFND 1,2 61,208 0 0
TJX COS INC NEW COM 872540109 6,487 135,689 SH   DFND 1,2 135,689 0 0
TJX COS INC NEW COM 872540109 8,100 169,428 SH   DFND 1,2 169,428 0 0
TJX COS INC NEW COM 872540109 9,265 193,794 SH   DFND 1,2 193,794 0 0
TJX COS INC NEW COM 872540109 14,327 299,660 SH   DFND 1,2 299,660 0 0
TJX COS INC NEW COM 872540109 184 3,841 SH   DFND 1,2,7,8 3,841 0 0
TJX COS INC NEW COM 872540109 209 4,372 SH   DFND 1,2,7,8 4,372 0 0
TJX COS INC NEW COM 872540109 325 6,800 SH   DFND 1,2,7,8 6,800 0 0
TJX COS INC NEW COM 872540109 1,023 21,400 SH   DFND 1,2,10 21,400 0 0
TJX COS INC NEW COM 872540109 1,161 24,280 SH   DFND 1,2,10 24,280 0 0
TJX COS INC NEW COM 872540109 858 17,945 SH   DFND 1,2,13 17,945 0 0
TJX COS INC NEW COM 872540109 946 19,793 SH   DFND 1,2,13 19,793 0 0
TJX COS INC NEW COM 872540109 1,711 35,780 SH   DFND 1,2,13 35,780 0 0
TJX COS INC NEW COM 872540109 4,251 88,917 SH   DFND 1,2,13 88,917 0 0
TJX COS INC NEW COM 872540109 4,544 95,048 SH   DFND 1,2,13 95,048 0 0
TJX COS INC NEW COM 872540109 4,553 95,229 SH   DFND 1,2,13 95,229 0 0
TJX COS INC NEW COM 872540109 7,712 161,298 SH   DFND 1,2,13 161,298 0 0
TJX COS INC NEW COM 872540109 12,623 264,021 SH   DFND 1,2,13 264,021 0 0
TJX COS INC NEW COM 872540109 16,636 347,971 SH   DFND 1,2,13 347,971 0 0
TJX COS INC NEW COM 872540109 289 6,050 SH   DFND 1,2,14 6,050 0 0
TJX COS INC NEW COM 872540109 479 10,017 SH   DFND 1,2,14 10,017 0 0
T-MOBILE US INC COM 872590104 913 10,881 SH   DFND 1,5 10,881 0 0
T-MOBILE US INC COM 872590104 1,386 16,521 SH   DFND 1,5 16,521 0 0
T-MOBILE US INC COM 872590104 1,334 15,900 SH   DFND 1,6 15,900 0 0
T-MOBILE US INC COM 872590104 391 4,663 SH   DFND 1,2 4,663 0 0
T-MOBILE US INC COM 872590104 489 5,830 SH   DFND 1,2 5,830 0 0
T-MOBILE US INC COM 872590104 1,447 17,243 SH   DFND 1,2 17,243 0 0
T-MOBILE US INC COM 872590104 6,126 73,015 SH   DFND 1,2 73,015 0 0
T-MOBILE US INC COM 872590104 113 1,350 SH   DFND 1,2,7,8 1,350 0 0
T-MOBILE US INC COM 872590104 134 1,600 SH   DFND 1,2,7,8 1,600 0 0
T-MOBILE US INC COM 872590104 3,876 46,202 SH   DFND 1,2,13 46,202 0 0
T-MOBILE US INC COM 872590104 6,808 81,143 SH   DFND 1,2,13 81,143 0 0
T-MOBILE US INC COM 872590104 315 3,750 SH   DFND 1,2,14 3,750 0 0
TOLL BROTHERS INC COM 889478103 52 2,700 SH   DFND 1,5 2,700 0 0
TOLL BROTHERS INC COM 889478103 2,486 129,156 SH   DFND 1,6 129,156 0 0
TOLL BROTHERS INC COM 889478103 9 490 SH   DFND 1,2 490 0 0
TOOTSIE ROLL INDS INC COM 890516107 6 173 SH   DFND 1,2 173 0 0
TOPBUILD CORP COM 89055F103 7,509 104,813 SH   SOLE   104,813 0 0
TORO CO COM 891092108 6,121 94,033 SH   DFND 1,5 94,033 0 0
TORO CO COM 891092108 3,102 47,662 SH   DFND 1,2,13 47,662 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 812 19,160 SH   DFND 1,5 19,160 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 877 20,700 SH   DFND 1,5 20,700 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,020 71,255 SH   DFND 1,2 71,255 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7,788 183,721 SH   DFND 1,2 183,721 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 8,478 200,000 SH   DFND 1,2 200,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 254 5,989 SH   DFND 1,2,7,8 5,989 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 390 9,200 SH   DFND 1,2,7,8 9,200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,053 24,845 SH   DFND 1,2,9 24,845 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,857 43,800 SH   DFND 1,2,10 43,800 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 924 21,800 SH   DFND 1,2,13 21,800 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 12,258 289,172 SH   DFND 1,2,13 289,172 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 172 10,800 SH   DFND 1,6 10,800 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 134 7,400 SH   DFND 1,6 7,400 0 0
TPG SPECIALTY LENDING INC COM 87265K102 1,983 142,426 SH   DFND 1,5 142,426 0 0
TPG SPECIALTY LENDING INC COM 87265K102 74 5,300 SH   DFND 1,2,9 5,300 0 0
TPI Composites Inc COM 87266J104 186 126,385 SH   DFND 1,2,11 126,385 0 0
TPI Composites Inc COM 87266J104 1,460 98,923 SH   DFND 1,2,12 98,923 0 0
TRACTOR SUPPLY CO COM 892356106 7,398 87,494 SH   SOLE   87,494 0 0
TRACTOR SUPPLY CO COM 892356106 8,033 95,007 SH   DFND 1,2,4 95,007 0 0
TRACTOR SUPPLY CO COMMSTCK 892356106 499 5,898 SH   DFND 1,2,3 0 0 5,898
TRACTOR SUPPLY CO COM 892356106 21,313 252,075 SH   DFND 1,5 252,075 0 0
TRACTOR SUPPLY CO COM 892356106 1,023 12,100 SH   DFND 1,6 12,100 0 0
TRACTOR SUPPLY CO COM 892356106 91 1,074 SH   DFND 1,2 1,074 0 0
TRACTOR SUPPLY CO COM 892356106 104 1,234 SH   DFND 1,2 1,234 0 0
TRACTOR SUPPLY CO COM 892356106 174 2,058 SH   DFND 1,2 2,058 0 0
TRACTOR SUPPLY CO COM 892356106 180 2,128 SH   DFND 1,2 2,128 0 0
TRACTOR SUPPLY CO COM 892356106 440 5,208 SH   DFND 1,2 5,208 0 0
TRACTOR SUPPLY CO COM 892356106 903 10,685 SH   DFND 1,2 10,685 0 0
TRACTOR SUPPLY CO COM 892356106 910 10,758 SH   DFND 1,2 10,758 0 0
TRACTOR SUPPLY CO COM 892356106 2,837 33,553 SH   DFND 1,2 33,553 0 0
TRACTOR SUPPLY CO COM 892356106 4,493 53,138 SH   DFND 1,2 53,138 0 0
TRACTOR SUPPLY CO COM 892356106 12,782 151,179 SH   DFND 1,2 151,179 0 0
TRACTOR SUPPLY CO COM 892356106 42 500 SH   DFND 1,2,7,8 500 0 0
TRACTOR SUPPLY CO COM 892356106 68 800 SH   DFND 1,2,7,8 800 0 0
TRACTOR SUPPLY CO COM 892356106 76 896 SH   DFND 1,2,7,8 896 0 0
TRACTOR SUPPLY CO COM 892356106 87 1,025 SH   DFND 1,2,9 1,025 0 0
TRACTOR SUPPLY CO COM 892356106 97 1,142 SH   DFND 1,2,9 1,142 0 0
TRACTOR SUPPLY CO COM 892356106 235 2,778 SH   DFND 1,2,9 2,778 0 0
TRACTOR SUPPLY CO COM 892356106 625 7,391 SH   DFND 1,2,9 7,391 0 0
TRACTOR SUPPLY CO COM 892356106 880 10,403 SH   DFND 1,2,9 10,403 0 0
TRACTOR SUPPLY CO COM 892356106 2,475 29,271 SH   DFND 1,2,10 29,271 0 0
TRACTOR SUPPLY CO COM 892356106 473 5,596 SH   DFND 1,2,13 5,596 0 0
TRACTOR SUPPLY CO COM 892356106 721 8,522 SH   DFND 1,2,13 8,522 0 0
TRACTOR SUPPLY CO COM 892356106 789 9,329 SH   DFND 1,2,13 9,329 0 0
TRACTOR SUPPLY CO COM 892356106 816 9,653 SH   DFND 1,2,13 9,653 0 0
TRACTOR SUPPLY CO COM 892356106 1,060 12,537 SH   DFND 1,2,13 12,537 0 0
TRACTOR SUPPLY CO COM 892356106 2,229 26,360 SH   DFND 1,2,13 26,360 0 0
TRACTOR SUPPLY CO COM 892356106 2,526 29,880 SH   DFND 1,2,13 29,880 0 0
TRACTOR SUPPLY CO COM 892356106 3,879 45,879 SH   DFND 1,2,13 45,879 0 0
TRADEWEB MKTS INC CL A 892672106 15,523 369,235 SH   SOLE   369,235 0 0
TRADEWEB MKTS INC CL A 892672106 118 2,800 SH   DFND 1,6 2,800 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 12,131 146,879 SH   SOLE   146,879 0 0
Trane Technologies PLC COM G8994E103 1,406 170,522 SH   DFND 1,2,11 79,332 91,190 0
Trane Technologies PLC COM G8994E103 1,296 15,710 SH   DFND 1,2,12 6,187 9,523 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,303 15,780 SH   DFND 1,5 15,780 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,158 26,131 SH   DFND 1,5 26,131 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 340 4,115 SH   DFND 1,2 4,115 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 375 4,543 SH   DFND 1,2 4,543 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 845 10,228 SH   DFND 1,2 10,228 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,586 19,200 SH   DFND 1,2 19,200 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,913 59,482 SH   DFND 1,2 59,482 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,781 70,000 SH   DFND 1,2 70,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 83 1,000 SH   DFND 1,2,7,8 1,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 84 1,021 SH   DFND 1,2,7,8 1,021 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 619 7,495 SH   DFND 1,2,9 7,495 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,237 51,300 SH   DFND 1,2,10 51,300 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,137 13,765 SH   DFND 1,2,13 13,765 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,642 19,883 SH   DFND 1,2,13 19,883 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,002 24,246 SH   DFND 1,2,13 24,246 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 6,500 78,697 SH   DFND 1,2,13 78,697 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 31,096 376,512 SH   DFND 1,2,13 376,512 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 14,685 177,812 SH   DFND 1,2,14 177,812 0 0
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VERISK ANALYTICS INC COM 92345Y106 22,460 161,142 SH   SOLE   161,142 0 0
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VERISK ANALYTICS INC COM 92345Y106 6,207 44,536 SH   DFND 1,2,13 44,536 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 313,703 5,838,513 SH   SOLE   5,838,513 0 0
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Verizon Communications Inc COM 92343V104 9,208 1,713,619 SH   DFND 1,2,11 629,547 1,084,072 0
Verizon Communications Inc COM 92343V104 10,015 186,380 SH   DFND 1,2,12 73,909 112,471 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,567 47,775 SH   DFND 1,5 47,775 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104 372 6,927 SH   DFND 1,2 6,927 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 430 8,000 SH   DFND 1,2 8,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,332 24,796 SH   DFND 1,2 24,796 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,440 26,803 SH   DFND 1,2 26,803 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,717 50,565 SH   DFND 1,2 50,565 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,786 70,468 SH   DFND 1,2 70,468 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,004 74,523 SH   DFND 1,2 74,523 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,667 142,700 SH   DFND 1,2 142,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,717 180,851 SH   DFND 1,2 180,851 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,165 319,470 SH   DFND 1,2 319,470 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,164 338,063 SH   DFND 1,2 338,063 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,167 412,566 SH   DFND 1,2 412,566 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 37,798 703,487 SH   DFND 1,2 703,487 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 732 13,630 SH   DFND 1,2,7,8 13,630 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,210 22,511 SH   DFND 1,2,7,8 22,511 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 205 3,817 SH   DFND 1,2,9 3,817 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 207 3,854 SH   DFND 1,2,9 3,854 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 582 10,838 SH   DFND 1,2,9 10,838 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,339 24,926 SH   DFND 1,2,9 24,926 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,437 82,576 SH   DFND 1,2,9 82,576 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 27 506 SH   DFND 1,2,10 506 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,060 150,003 SH   DFND 1,2,10 150,003 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 181 3,372 SH   DFND 1,2,13 3,372 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,280 42,442 SH   DFND 1,2,13 42,442 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,359 43,909 SH   DFND 1,2,13 43,909 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,975 55,377 SH   DFND 1,2,13 55,377 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,234 78,799 SH   DFND 1,2,13 78,799 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,696 217,680 SH   DFND 1,2,13 217,680 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 43,840 815,933 SH   DFND 1,2,13 815,933 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 131,056 2,439,151 SH   DFND 1,2,13 2,439,151 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,259 42,038 SH   DFND 1,2,14 42,038 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,633 49,000 SH   DFND 1,2,15 49,000 0 0
VERMILION ENERGY INC COM 923725105 9 3,013 SH   DFND 1,2 3,013 0 0
VERMILION ENERGY INC COM 923725105 21 6,857 SH   DFND 1,2,13 6,857 0 0
VERRA MOBILITY CORP COM 92511U102 116 16,200 SH   DFND 1,6 16,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,599 10,923 SH   DFND 1,2,4 10,923 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 613 2,577 SH   DFND 1,5 2,577 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,892 12,153 SH   DFND 1,5 12,153 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,641 11,100 SH   DFND 1,6 11,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 988 4,153 SH   DFND 1,2 4,153 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,154 4,849 SH   DFND 1,2 4,849 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,955 16,621 SH   DFND 1,2 16,621 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,694 28,130 SH   DFND 1,2 28,130 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,320 39,169 SH   DFND 1,2 39,169 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 212 890 SH   DFND 1,2,7,8 890 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 381 1,600 SH   DFND 1,2,7,8 1,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,317 5,533 SH   DFND 1,2,13 5,533 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17,213 72,338 SH   DFND 1,2,13 72,338 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 75,032 315,326 SH   DFND 1,2,13 315,326 0 0
VIACOMCBS INC CL B 92556H206 698 49,800 SH   DFND 1,5 49,800 0 0
VIACOMCBS INC CL A 92556H107 12 655 SH   DFND 1,6 655 0 0
VIACOMCBS INC CL B 92556H206 12 829 SH   DFND 1,6 829 0 0
VIACOMCBS INC CL B 92556H206 351 25,029 SH   DFND 1,6 25,029 0 0
VIACOMCBS INC CL B 92556H206 129 9,225 SH   DFND 1,2 9,225 0 0
VIACOMCBS INC CL B 92556H206 156 11,155 SH   DFND 1,2 11,155 0 0
VIACOMCBS INC CL B 92556H206 288 20,580 SH   DFND 1,2 20,580 0 0
VIACOMCBS INC CL B 92556H206 861 61,437 SH   DFND 1,2 61,437 0 0
VIACOMCBS INC CL B 92556H206 49 3,463 SH   DFND 1,2,7,8 3,463 0 0
VIACOMCBS INC CL B 92556H206 58 4,131 SH   DFND 1,2,7,8 4,131 0 0
VIACOMCBS INC CL B 92556H206 1,487 106,168 SH   DFND 1,2,13 106,168 0 0
VIASAT INC COM 92552V100 3 81 SH   DFND 1,2 81 0 0
VIAVI SOLUTIONS INC COCO 24 925550AB1 132 125,000 PRN   DFND 1,2 0 0 125,000
VIAVI SOLUTIONS INC COCO 24 925550AB1 1,608 1,525,000 PRN   DFND 1,2 0 0 1,525,000
VIAVI SOLUTIONS INC COCO 24 925550AB1 428 406,000 PRN   DFND 1,2,13 0 0 406,000
VICI PPTYS INC COM 925652109 30 1,794 SH   DFND 1,2 1,794 0 0
VICI PPTYS INC COM 925652109 189 11,333 SH   DFND 1,2 11,333 0 0
VICI PPTYS INC COM 925652109 389 23,376 SH   DFND 1,2 23,376 0 0
VICI PPTYS INC COM 925652109 32 1,909 SH   DFND 1,2,7,8 1,909 0 0
VICI PPTYS INC COM 925652109 35 2,078 SH   DFND 1,2,7,8 2,078 0 0
VICI PPTYS INC COM 925652109 4,949 297,397 SH   DFND 1,2,13 297,397 0 0
VIELA BIO INC COM 926613100 198 5,200 SH   DFND 1,6 5,200 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 384 11,200 SH   DFND 1,6 11,200 0 0
VIRTUSA CORP COM 92827P102 34 1,185 SH   DFND 1,2 1,185 0 0
VISA INC COM CL A 92826C839 149,244 926,289 SH   SOLE   926,289 0 0
VISA INC COM CL A 92826C839 33,732 209,358 SH   DFND 1,2,4 209,358 0 0
VISA INC COM CL A 92826C839 1,690 10,489 SH   DFND 1,5 10,489 0 0
VISA INC COM CL A 92826C839 5,209 32,330 SH   DFND 1,5 32,330 0 0
VISA INC COM CL A 92826C839 186 1,152 SH   DFND 1,2 1,152 0 0
VISA INC COM CL A 92826C839 196 1,219 SH   DFND 1,2 1,219 0 0
VISA INC COM CL A 92826C839 944 5,856 SH   DFND 1,2 5,856 0 0
VISA INC COM CL A 92826C839 1,775 11,015 SH   DFND 1,2 11,015 0 0
VISA INC COM CL A 92826C839 4,724 29,317 SH   DFND 1,2 29,317 0 0
VISA INC COM CL A 92826C839 4,931 30,603 SH   DFND 1,2 30,603 0 0
VISA INC COM CL A 92826C839 8,539 53,000 SH   DFND 1,2 53,000 0 0
VISA INC COM CL A 92826C839 9,183 56,996 SH   DFND 1,2 56,996 0 0
VISA INC COM CL A 92826C839 25,829 160,310 SH   DFND 1,2 160,310 0 0
VISA INC COM CL A 92826C839 34,797 215,969 SH   DFND 1,2 215,969 0 0
VISA INC COM CL A 92826C839 42,070 261,112 SH   DFND 1,2 261,112 0 0
VISA INC COM CL A 92826C839 832 5,161 SH   DFND 1,2,7,8 5,161 0 0
VISA INC COM CL A 92826C839 1,563 9,700 SH   DFND 1,2,7,8 9,700 0 0
VISA INC COM CL A 92826C839 148 919 SH   DFND 1,2,9 919 0 0
VISA INC COM CL A 92826C839 157 975 SH   DFND 1,2,9 975 0 0
VISA INC COM CL A 92826C839 423 2,623 SH   DFND 1,2,9 2,623 0 0
VISA INC COM CL A 92826C839 1,068 6,629 SH   DFND 1,2,9 6,629 0 0
VISA INC COM CL A 92826C839 3,575 22,189 SH   DFND 1,2,9 22,189 0 0
VISA INC COM CL A 92826C839 33 205 SH   DFND 1,2,10 205 0 0
VISA INC COM CL A 92826C839 9,438 58,580 SH   DFND 1,2,10 58,580 0 0
VISA INC COM CL A 92826C839 1,108 6,879 SH   DFND 1,2,13 6,879 0 0
VISA INC COM CL A 92826C839 1,632 10,126 SH   DFND 1,2,13 10,126 0 0
VISA INC COM CL A 92826C839 1,753 10,882 SH   DFND 1,2,13 10,882 0 0
VISA INC COM CL A 92826C839 2,271 14,096 SH   DFND 1,2,13 14,096 0 0
VISA INC COM CL A 92826C839 7,574 47,006 SH   DFND 1,2,13 47,006 0 0
VISA INC COM CL A 92826C839 10,467 64,964 SH   DFND 1,2,13 64,964 0 0
VISA INC COM CL A 92826C839 43,523 270,128 SH   DFND 1,2,13 270,128 0 0
VISA INC COM CL A 92826C839 45,340 281,404 SH   DFND 1,2,13 281,404 0 0
VISA INC COM CL A 92826C839 56,777 352,388 SH   DFND 1,2,13 352,388 0 0
VISA INC COM CL A 92826C839 16,904 104,913 SH   DFND 1,2,14 104,913 0 0
VISA INC COM CL A 92826C839 3,975 24,670 SH   DFND 1,2,15 24,670 0 0
VISA INC COM CL A 92826C839 354 2,200 SH   DFND 1,2,15 2,200 0 0
Vishay Intertechnology Inc COM 928298108 452 314,670 SH   DFND 1,2,11 260,973 53,697 0
Vishay Intertechnology Inc COM 928298108 1,529 106,391 SH   DFND 1,2,12 106,391 0 0
VISHAY INTERTECHNOLOGY INC SR GLBL COCO 25 928298AP3 3,686 4,150,000 PRN   DFND 1 0 0 4,150,000
VISTA OIL & GAS S A B DE C V SPONSORED ADS 92837L109 6 3,023 SH   SOLE   3,023 0 0
VISTA OIL & GAS S A B DE C V SPONSORED ADS 92837L109 93 46,664 SH   DFND 1,2 46,664 0 0
VISTA OIL & GAS S A B DE C V SPONSORED ADS 92837L109 1,116 557,864 SH   DFND 1,2,13 557,864 0 0
VISTA OUTDOOR INC COM 928377100 88 10,012 SH   DFND 1,2 10,012 0 0
VISTEON CORP COM NEW 92839U206 134 2,800 SH   DFND 1,6 2,800 0 0
VISTEON CORP COM NEW 92839U206 5 107 SH   DFND 1,2 107 0 0
VISTRA ENERGY CORP COM 92840M102 238 14,893 SH   DFND 1,5 14,893 0 0
VISTRA ENERGY CORP COM 92840M102 412 25,815 SH   DFND 1,5 25,815 0 0
VISTRA ENERGY CORP COM 92840M102 32 1,982 SH   DFND 1,2 1,982 0 0
VISTRA ENERGY CORP COM 92840M102 99 6,176 SH   DFND 1,2 6,176 0 0
VISTRA ENERGY CORP COM 92840M102 1,629 102,090 SH   DFND 1,2 102,090 0 0
VISTRA ENERGY CORP COM 92840M102 9,576 600,000 SH   DFND 1,2 600,000 0 0
VISTRA ENERGY CORP COM 92840M102 49 3,100 SH   DFND 1,2,7,8 3,100 0 0
VISTRA ENERGY CORP COM 92840M102 48 3,007 SH   DFND 1,2,13 3,007 0 0
VISTRA ENERGY CORP COM 92840M102 829 51,925 SH   DFND 1,2,13 51,925 0 0
VMWARE INC CL A COM 928563402 56 463 SH   DFND 1,6 463 0 0
VMWARE INC CL A COM 928563402 171 1,411 SH   DFND 1,2 1,411 0 0
VMWARE INC CL A COM 928563402 193 1,591 SH   DFND 1,2 1,591 0 0
VMWARE INC CL A COM 928563402 1,025 8,460 SH   DFND 1,2 8,460 0 0
VMWARE INC CL A COM 928563402 50 411 SH   DFND 1,2,7,8 411 0 0
VMWARE INC CL A COM 928563402 61 500 SH   DFND 1,2,7,8 500 0 0
VMWARE INC CL A COM 928563402 247 2,041 SH   DFND 1,2,9 2,041 0 0
VMWARE INC CL A COM 928563402 2,453 20,256 SH   DFND 1,2,13 20,256 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 66 4,800 SH   DFND 1,6 4,800 0 0
VONAGE HLDGS CORP COM 92886T201 691 95,641 SH   DFND 1,2,14 95,641 0 0
VORNADO RLTY TR SH BEN INT 929042109 187 5,173 SH   DFND 1,5 5,173 0 0
VORNADO RLTY TR SH BEN INT 929042109 79 2,188 SH   DFND 1,2 2,188 0 0
VORNADO RLTY TR SH BEN INT 929042109 106 2,929 SH   DFND 1,2 2,929 0 0
VORNADO RLTY TR SH BEN INT 929042109 357 9,853 SH   DFND 1,2 9,853 0 0
VORNADO RLTY TR SH BEN INT 929042109 430 11,888 SH   DFND 1,2 11,888 0 0
VORNADO RLTY TR SH BEN INT 929042109 24 656 SH   DFND 1,2,7,8 656 0 0
VORNADO RLTY TR SH BEN INT 929042109 54 1,501 SH   DFND 1,2,7,8 1,501 0 0
VORNADO RLTY TR SH BEN INT 929042109 183 5,057 SH   DFND 1,2,9 5,057 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,034 111,411 SH   DFND 1,2,13 111,411 0 0
VOYA FINANCIAL INC COM 929089100 371 9,144 SH   DFND 1,5 9,144 0 0
VOYA FINANCIAL INC COM 929089100 70 1,724 SH   DFND 1,2 1,724 0 0
VOYA FINANCIAL INC COM 929089100 100 2,459 SH   DFND 1,2 2,459 0 0
VOYA FINANCIAL INC COM 929089100 722 17,811 SH   DFND 1,2 17,811 0 0
VOYA FINANCIAL INC COM 929089100 16 400 SH   DFND 1,2,7,8 400 0 0
VOYA FINANCIAL INC COM 929089100 45 1,100 SH   DFND 1,2,7,8 1,100 0 0
VOYA FINANCIAL INC COM 929089100 1,724 42,506 SH   DFND 1,2,13 42,506 0 0
VULCAN MATLS CO COM 929160109 11,893 110,048 SH   SOLE   110,048 0 0
VULCAN MATLS CO COM 929160109 154 1,423 SH   DFND 1,2 1,423 0 0
VULCAN MATLS CO COM 929160109 244 2,254 SH   DFND 1,2 2,254 0 0
VULCAN MATLS CO COM 929160109 349 3,225 SH   DFND 1,2 3,225 0 0
VULCAN MATLS CO COM 929160109 3,732 34,529 SH   DFND 1,2 34,529 0 0
VULCAN MATLS CO COM 929160109 86 800 SH   DFND 1,2,7,8 800 0 0
VULCAN MATLS CO COM 929160109 99 914 SH   DFND 1,2,7,8 914 0 0
VULCAN MATLS CO COM 929160109 2,804 25,942 SH   DFND 1,2,13 25,942 0 0
WABCO HLDGS INC COM 92927K102 86 639 SH   DFND 1,2 639 0 0
WABCO HLDGS INC COM 92927K102 118 874 SH   DFND 1,2 874 0 0
WABCO HLDGS INC COM 92927K102 1,337 9,903 SH   DFND 1,2 9,903 0 0
WABCO HLDGS INC COM 92927K102 14 100 SH   DFND 1,2,7,8 100 0 0
WABCO HLDGS INC COM 92927K102 31 233 SH   DFND 1,2,13 233 0 0
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WABTEC COM 929740108 127 2,638 SH   DFND 1,2 2,638 0 0
WABTEC COM 929740108 149 3,106 SH   DFND 1,2 3,106 0 0
WABTEC COM 929740108 830 17,251 SH   DFND 1,2 17,251 0 0
WABTEC COM 929740108 20 408 SH   DFND 1,2,7,8 408 0 0
WABTEC COM 929740108 38 781 SH   DFND 1,2,7,8 781 0 0
WABTEC COM 929740108 2,126 44,181 SH   DFND 1,2,13 44,181 0 0
WADDELL & REED FINL INC CL A 930059100 132 11,600 SH   DFND 1,2,7,8 11,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,175 47,535 SH   SOLE   47,535 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 104 2,284 SH   DFND 1,5 2,284 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,377 51,963 SH   DFND 1,5 51,963 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 630 13,774 SH   DFND 1,6 13,774 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 92 2,000 SH   DFND 1,2 2,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 607 13,260 SH   DFND 1,2 13,260 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 633 13,836 SH   DFND 1,2 13,836 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,204 91,883 SH   DFND 1,2 91,883 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,277 115,338 SH   DFND 1,2 115,338 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 165 3,611 SH   DFND 1,2,7,8 3,611 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 242 5,300 SH   DFND 1,2,7,8 5,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 95 SH   DFND 1,2,10 95 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,116 24,400 SH   DFND 1,2,10 24,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,802 83,112 SH   DFND 1,2,13 83,112 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,985 152,684 SH   DFND 1,2,13 152,684 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,024 153,525 SH   DFND 1,2,13 153,525 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,109 24,245 SH   DFND 1,2,14 24,245 0 0
WALMART INC COM 931142103 266,284 2,343,633 SH   SOLE   2,343,633 0 0
WALMART INC COM 931142103 28,272 248,826 SH   DFND 1,2,4 248,826 0 0
WALMART INC COMMSTCK 931142103 17,463 153,693 SH   DFND 1,2,3 0 0 153,693
WALMART INC COM 931142103 1,047 9,212 SH   DFND 1,5 9,212 0 0
WALMART INC COM 931142103 10,469 92,143 SH   DFND 1,5 92,143 0 0
WALMART INC COM 931142103 64 560 SH   DFND 1,6 560 0 0
WALMART INC COM 931142103 84 738 SH   DFND 1,2 738 0 0
WALMART INC COM 931142103 307 2,700 SH   DFND 1,2 2,700 0 0
WALMART INC COM 931142103 365 3,213 SH   DFND 1,2 3,213 0 0
WALMART INC COM 931142103 744 6,549 SH   DFND 1,2 6,549 0 0
WALMART INC COM 931142103 2,136 18,800 SH   DFND 1,2 18,800 0 0
WALMART INC COM 931142103 2,746 24,171 SH   DFND 1,2 24,171 0 0
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WALMART INC COM 931142103 3,747 32,978 SH   DFND 1,2 32,978 0 0
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WALMART INC COM 931142103 5,104 44,924 SH   DFND 1,2 44,924 0 0
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WALMART INC COM 931142103 12,662 111,445 SH   DFND 1,2 111,445 0 0
WALMART INC COM 931142103 16,213 142,697 SH   DFND 1,2 142,697 0 0
WALMART INC COM 931142103 275 2,420 SH   DFND 1,2,7,8 2,420 0 0
WALMART INC COM 931142103 569 5,008 SH   DFND 1,2,7,8 5,008 0 0
WALMART INC COM 931142103 864 7,600 SH   DFND 1,2,7,8 7,600 0 0
WALMART INC COM 931142103 19 169 SH   DFND 1,2,10 169 0 0
WALMART INC COM 931142103 655 5,765 SH   DFND 1,2,13 5,765 0 0
WALMART INC COM 931142103 672 5,917 SH   DFND 1,2,13 5,917 0 0
WALMART INC COM 931142103 984 8,664 SH   DFND 1,2,13 8,664 0 0
WALMART INC COM 931142103 3,283 28,894 SH   DFND 1,2,13 28,894 0 0
WALMART INC COM 931142103 24,726 217,623 SH   DFND 1,2,13 217,623 0 0
WALMART INC COM 931142103 31,763 279,552 SH   DFND 1,2,13 279,552 0 0
WALMART INC COM 931142103 96,382 848,280 SH   DFND 1,2,13 848,280 0 0
WALMART INC COM 931142103 3,313 29,162 SH   DFND 1,2,14 29,162 0 0
WARRIOR MET COAL INC COM 93627C101 51 4,825 SH   DFND 1,2 4,825 0 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 23 963 SH   DFND 1,2,7,8 963 0 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 943 39,498 SH   DFND 1,2,13 39,498 0 0
WASTE CONNECTIONS INC COM 94106B101 4,539 58,562 SH   SOLE   58,562 0 0
WASTE CONNECTIONS INC COM 94106B101 81 1,047 SH   DFND 1,5 1,047 0 0
WASTE CONNECTIONS INC COM 94106B101 86 1,104 SH   DFND 1,2 1,104 0 0
WASTE CONNECTIONS INC COM 94106B101 349 4,499 SH   DFND 1,2 4,499 0 0
WASTE CONNECTIONS INC COM 94106B101 2,225 28,711 SH   DFND 1,2 28,711 0 0
WASTE CONNECTIONS INC COM 94106B101 4,729 61,024 SH   DFND 1,2 61,024 0 0
WASTE CONNECTIONS INC COM 94106B101 78 1,000 SH   DFND 1,2,7,8 1,000 0 0
WASTE CONNECTIONS INC COM 94106B101 116 1,500 SH   DFND 1,2,7,8 1,500 0 0
WASTE CONNECTIONS INC COM 94106B101 27 351 SH   DFND 1,2,13 351 0 0
WASTE CONNECTIONS INC COM 94106B101 106 1,365 SH   DFND 1,2,13 1,365 0 0
WASTE CONNECTIONS INC COM 94106B101 2,345 30,256 SH   DFND 1,2,13 30,256 0 0
WASTE CONNECTIONS INC COM 94106B101 271 3,500 SH   DFND 1,2,14 3,500 0 0
WASTE MGMT INC DEL COM 94106L109 9,322 100,709 SH   SOLE   100,709 0 0
WASTE MGMT INC DEL COM 94106L109 3,196 34,534 SH   DFND 1,2,4 34,534 0 0
WASTE MGMT INC DEL COM 94106L109 3,145 33,979 SH   DFND 1,5 33,979 0 0
WASTE MGMT INC DEL COM 94106L109 8,635 93,291 SH   DFND 1,5 93,291 0 0
WASTE MGMT INC DEL COM 94106L109 117 1,259 SH   DFND 1,6 1,259 0 0
WASTE MGMT INC DEL COM 94106L109 26 283 SH   DFND 1,2 283 0 0
WASTE MGMT INC DEL COM 94106L109 51 553 SH   DFND 1,2 553 0 0
WASTE MGMT INC DEL COM 94106L109 232 2,503 SH   DFND 1,2 2,503 0 0
WASTE MGMT INC DEL COM 94106L109 548 5,920 SH   DFND 1,2 5,920 0 0
WASTE MGMT INC DEL COM 94106L109 671 7,246 SH   DFND 1,2 7,246 0 0
WASTE MGMT INC DEL COM 94106L109 4,851 52,412 SH   DFND 1,2 52,412 0 0
WASTE MGMT INC DEL COM 94106L109 8,451 91,305 SH   DFND 1,2 91,305 0 0
WASTE MGMT INC DEL COM 94106L109 11,241 121,445 SH   DFND 1,2 121,445 0 0
WASTE MGMT INC DEL COM 94106L109 128 1,385 SH   DFND 1,2,7,8 1,385 0 0
WASTE MGMT INC DEL COM 94106L109 204 2,200 SH   DFND 1,2,7,8 2,200 0 0
WASTE MGMT INC DEL COM 94106L109 675 7,292 SH   DFND 1,2,10 7,292 0 0
WASTE MGMT INC DEL COM 94106L109 9,781 105,668 SH   DFND 1,2,10 105,668 0 0
WASTE MGMT INC DEL COM 94106L109 2,266 24,485 SH   DFND 1,2,13 24,485 0 0
WASTE MGMT INC DEL COM 94106L109 2,621 28,318 SH   DFND 1,2,13 28,318 0 0
WASTE MGMT INC DEL COM 94106L109 4,473 48,323 SH   DFND 1,2,13 48,323 0 0
WASTE MGMT INC DEL COM 94106L109 4,510 48,727 SH   DFND 1,2,13 48,727 0 0
WASTE MGMT INC DEL COM 94106L109 9,807 105,951 SH   DFND 1,2,13 105,951 0 0
WASTE MGMT INC DEL COM 94106L109 21,885 236,444 SH   DFND 1,2,13 236,444 0 0
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WASTE MGMT INC DEL COM 94106L109 11,574 125,038 SH   DFND 1,2,14 125,038 0 0
WATERS CORP COM 941848103 6,447 35,416 SH   SOLE   35,416 0 0
WATERS CORP COM 941848103 77 424 SH   DFND 1,2,4 424 0 0
WATERS CORP COM 941848103 169 928 SH   DFND 1,2 928 0 0
WATERS CORP COM 941848103 216 1,185 SH   DFND 1,2 1,185 0 0
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WATERS CORP COM 941848103 1,265 6,949 SH   DFND 1,2 6,949 0 0
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WATERS CORP COM 941848103 91 500 SH   DFND 1,2,7,8 500 0 0
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WATERS CORP COM 941848103 3,514 19,302 SH   DFND 1,2,13 19,302 0 0
WATSCO INC COM 942622200 24 152 SH   DFND 1,2 152 0 0
WAYFAIR INC CL A 94419L101 56 1,039 SH   DFND 1,2 1,039 0 0
WAYFAIR INC CL A 94419L101 586 10,960 SH   DFND 1,2 10,960 0 0
WAYFAIR INC CL A 94419L101 5 100 SH   DFND 1,2,7,8 100 0 0
WAYFAIR INC CL A 94419L101 27 500 SH   DFND 1,2,7,8 500 0 0
WAYFAIR INC CL A 94419L101 412 7,712 SH   DFND 1,2,13 7,712 0 0
WEC ENERGY GROUP INC COM 92939U106 46,316 525,547 SH   SOLE   525,547 0 0
WEC ENERGY GROUP INC COM 92939U106 106 1,200 SH   DFND 1,5 1,200 0 0
WEC ENERGY GROUP INC COM 92939U106 474 5,382 SH   DFND 1,2 5,382 0 0
WEC ENERGY GROUP INC COM 92939U106 549 6,234 SH   DFND 1,2 6,234 0 0
WEC ENERGY GROUP INC COM 92939U106 6,467 73,382 SH   DFND 1,2 73,382 0 0
WEC ENERGY GROUP INC COM 92939U106 8,590 97,465 SH   DFND 1,2 97,465 0 0
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WEC ENERGY GROUP INC COM 92939U106 11,014 124,978 SH   DFND 1,2,13 124,978 0 0
WEIBO CORP SR CV NT 1.25%22 948596AC5 3,232 3,825,000 PRN   DFND 1 0 0 3,825,000
WEIBO CORP SR CV NT 1.25%22 948596AC5 346 410,000 PRN   DFND 1,2 0 0 410,000
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WEINGARTEN RLTY INVS SH BEN INT 948741103 8 560 SH   DFND 1,2,7,8 560 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 864 59,897 SH   DFND 1,2,13 59,897 0 0
WELLS FARGO CO NEW COM 949746101 110,984 3,867,046 SH   SOLE   3,867,046 0 0
WELLS FARGO CO NEW COM 949746101 1,268 44,167 SH   DFND 1,2,4 44,167 0 0
WELLS FARGO CO NEW COM 949746101 324 11,288 SH   DFND 1,5 11,288 0 0
WELLS FARGO CO NEW COM 949746101 1,860 64,807 SH   DFND 1,5 64,807 0 0
WELLS FARGO CO NEW COM 949746101 123 4,301 SH   DFND 1,2 4,301 0 0
WELLS FARGO CO NEW COM 949746101 145 5,057 SH   DFND 1,2 5,057 0 0
WELLS FARGO CO NEW COM 949746101 513 17,881 SH   DFND 1,2 17,881 0 0
WELLS FARGO CO NEW COM 949746101 1,046 36,447 SH   DFND 1,2 36,447 0 0
WELLS FARGO CO NEW COM 949746101 1,825 63,600 SH   DFND 1,2 63,600 0 0
WELLS FARGO CO NEW COM 949746101 2,406 83,828 SH   DFND 1,2 83,828 0 0
WELLS FARGO CO NEW COM 949746101 3,440 119,866 SH   DFND 1,2 119,866 0 0
WELLS FARGO CO NEW COM 949746101 5,515 192,145 SH   DFND 1,2 192,145 0 0
WELLS FARGO CO NEW COM 949746101 7,372 256,874 SH   DFND 1,2 256,874 0 0
WELLS FARGO CO NEW COM 949746101 354 12,333 SH   DFND 1,2,7,8 12,333 0 0
WELLS FARGO CO NEW COM 949746101 643 22,400 SH   DFND 1,2,7,8 22,400 0 0
WELLS FARGO CO NEW COM 949746101 116 4,031 SH   DFND 1,2,9 4,031 0 0
WELLS FARGO CO NEW COM 949746101 123 4,280 SH   DFND 1,2,9 4,280 0 0
WELLS FARGO CO NEW COM 949746101 325 11,339 SH   DFND 1,2,9 11,339 0 0
WELLS FARGO CO NEW COM 949746101 835 29,096 SH   DFND 1,2,9 29,096 0 0
WELLS FARGO CO NEW COM 949746101 1,012 35,244 SH   DFND 1,2,9 35,244 0 0
WELLS FARGO CO NEW COM 949746101 13 460 SH   DFND 1,2,10 460 0 0
WELLS FARGO CO NEW COM 949746101 1,059 36,900 SH   DFND 1,2,10 36,900 0 0
WELLS FARGO CO NEW COM 949746101 858 29,905 SH   DFND 1,2,13 29,905 0 0
WELLS FARGO CO NEW COM 949746101 989 34,475 SH   DFND 1,2,13 34,475 0 0
WELLS FARGO CO NEW COM 949746101 1,375 47,906 SH   DFND 1,2,13 47,906 0 0
WELLS FARGO CO NEW COM 949746101 4,512 157,202 SH   DFND 1,2,13 157,202 0 0
WELLS FARGO CO NEW COM 949746101 17,859 622,251 SH   DFND 1,2,13 622,251 0 0
WELLS FARGO CO NEW COM 949746101 21,291 741,851 SH   DFND 1,2,13 741,851 0 0
WELLS FARGO CO NEW COM 949746101 36,112 1,258,275 SH   DFND 1,2,13 1,258,275 0 0
WELLTOWER INC COM 95040Q104 239 5,217 SH   DFND 1,5 5,217 0 0
WELLTOWER INC COM 95040Q104 5,150 112,487 SH   DFND 1,5 112,487 0 0
WELLTOWER INC COM 95040Q104 316 6,909 SH   DFND 1,2 6,909 0 0
WELLTOWER INC COM 95040Q104 352 7,694 SH   DFND 1,2 7,694 0 0
WELLTOWER INC COM 95040Q104 760 16,600 SH   DFND 1,2 16,600 0 0
WELLTOWER INC COM 95040Q104 1,599 34,932 SH   DFND 1,2 34,932 0 0
WELLTOWER INC COM 95040Q104 2,187 47,769 SH   DFND 1,2 47,769 0 0
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WELLTOWER INC COM 95040Q104 1,507 32,923 SH   DFND 1,2,13 32,923 0 0
WELLTOWER INC COM 95040Q104 13,169 287,656 SH   DFND 1,2,13 287,656 0 0
WENDYS CO COM 95058W100 3,358 225,646 SH   SOLE   225,646 0 0
WENDYS CO COM 95058W100 348 23,400 SH   DFND 1,6 23,400 0 0
WERNER ENTERPRISES INC COM 950755108 254 7,000 SH   DFND 1,6 7,000 0 0
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WEST PHARMACEUTICAL SVSC INC COM 955306105 11,953 78,511 SH   SOLE   78,511 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 95 625 SH   DFND 1,5 625 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 263 1,728 SH   DFND 1,2 1,728 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 279 1,832 SH   DFND 1,2 1,832 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,456 9,563 SH   DFND 1,2 9,563 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 61 400 SH   DFND 1,2,7,8 400 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 76 500 SH   DFND 1,2,7,8 500 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,083 20,250 SH   DFND 1,2,7,8 20,250 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,028 19,887 SH   DFND 1,2,9 19,887 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,480 9,723 SH   DFND 1,2,13 9,723 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,006 13,176 SH   DFND 1,2,13 13,176 0 0
WESTAMERICA BANCORPORATION COM 957090103 165 2,800 SH   DFND 1,6 2,800 0 0
WESTERN DIGITAL CORP. COM 958102105 812 19,500 SH   DFND 1,6 19,500 0 0
WESTERN DIGITAL CORP. COM 958102105 134 3,212 SH   DFND 1,2 3,212 0 0
WESTERN DIGITAL CORP. COM 958102105 208 4,999 SH   DFND 1,2 4,999 0 0
WESTERN DIGITAL CORP. COM 958102105 278 6,678 SH   DFND 1,2 6,678 0 0
WESTERN DIGITAL CORP. COM 958102105 1,637 39,335 SH   DFND 1,2 39,335 0 0
WESTERN DIGITAL CORP. COM 958102105 57 1,358 SH   DFND 1,2,7,8 1,358 0 0
WESTERN DIGITAL CORP. COM 958102105 59 1,412 SH   DFND 1,2,7,8 1,412 0 0
WESTERN DIGITAL CORP. COM 958102105 2,435 58,514 SH   DFND 1,2,13 58,514 0 0
WESTERN DIGITAL CORP. COM 958102105 1,977 47,500 SH   DFND 1,2,15 47,500 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 958669103 916 282,583 SH   SOLE   282,583 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 958669103 374 115,529 SH   DFND 1,2,13 115,529 0 0
WESTERN UN CO COM 959802109 103 5,706 SH   DFND 1,2 5,706 0 0
WESTERN UN CO COM 959802109 133 7,349 SH   DFND 1,2 7,349 0 0
WESTERN UN CO COM 959802109 1,478 81,548 SH   DFND 1,2 81,548 0 0
WESTERN UN CO COM 959802109 3,323 183,294 SH   DFND 1,2 183,294 0 0
WESTERN UN CO COM 959802109 69 3,800 SH   DFND 1,2,7,8 3,800 0 0
WESTERN UN CO COM 959802109 394 21,711 SH   DFND 1,2,7,8 21,711 0 0
WESTERN UN CO COM 959802109 1,222 67,400 SH   DFND 1,2,9 67,400 0 0
WESTERN UN CO COM 959802109 728 40,175 SH   DFND 1,2,13 40,175 0 0
WESTERN UN CO COM 959802109 1,881 103,778 SH   DFND 1,2,13 103,778 0 0
Western Union Company COM 959802109 8,855 4,882,777 SH   DFND 1,2,11 1,354,373 3,528,404 0
Western Union Company COM 959802109 11,121 613,231 SH   DFND 1,2,12 244,038 369,193 0
WESTLAKE CHEM CORP COM 960413102 28 738 SH   DFND 1,2 738 0 0
WESTLAKE CHEM CORP COM 960413102 634 16,603 SH   DFND 1,2 16,603 0 0
WESTLAKE CHEM CORP COM 960413102 27 700 SH   DFND 1,2,7,8 700 0 0
WESTLAKE CHEM CORP COM 960413102 416 10,906 SH   DFND 1,2,13 10,906 0 0
WESTROCK CO COM 96145D105 522 18,466 SH   DFND 1,5 18,466 0 0
WESTROCK CO COM 96145D105 37 1,310 SH   DFND 1,2 1,310 0 0
WESTROCK CO COM 96145D105 124 4,386 SH   DFND 1,2 4,386 0 0
WESTROCK CO COM 96145D105 141 4,982 SH   DFND 1,2 4,982 0 0
WESTROCK CO COM 96145D105 1,320 46,722 SH   DFND 1,2 46,722 0 0
WESTROCK CO COM 96145D105 44 1,550 SH   DFND 1,2,7,8 1,550 0 0
WESTROCK CO COM 96145D105 56 1,980 SH   DFND 1,2,7,8 1,980 0 0
WESTROCK CO COM 96145D105 43 1,523 SH   DFND 1,2,13 1,523 0 0
WESTROCK CO COM 96145D105 1,744 61,713 SH   DFND 1,2,13 61,713 0 0
WEX INC COM 96208T104 8 79 SH   DFND 1,2 79 0 0
WEYERHAEUSER CO MTN BE COM 962166104 79 4,679 SH   DFND 1,5 4,679 0 0
WEYERHAEUSER CO MTN BE COM 962166104 346 20,440 SH   DFND 1,5 20,440 0 0
WEYERHAEUSER CO MTN BE COM 962166104 133 7,826 SH   DFND 1,2 7,826 0 0
WEYERHAEUSER CO MTN BE COM 962166104 215 12,707 SH   DFND 1,2 12,707 0 0
WEYERHAEUSER CO MTN BE COM 962166104 219 12,909 SH   DFND 1,2 12,909 0 0
WEYERHAEUSER CO MTN BE COM 962166104 2,939 173,405 SH   DFND 1,2 173,405 0 0
WEYERHAEUSER CO MTN BE COM 962166104 50 2,925 SH   DFND 1,2,7,8 2,925 0 0
WEYERHAEUSER CO MTN BE COM 962166104 84 4,960 SH   DFND 1,2,7,8 4,960 0 0
WEYERHAEUSER CO MTN BE COM 962166104 2,075 122,443 SH   DFND 1,2,13 122,443 0 0
WEYERHAEUSER CO MTN BE COM 962166104 2,543 150,000 SH   DFND 1,2,13 150,000 0 0
WEYERHAEUSER CO MTN BE COM 962166104 186 11,000 SH   DFND 1,2,14 11,000 0 0
WEYERHAEUSER CO MTN BE COM 962166104 1,621 95,625 SH   DFND 1,2,14 95,625 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 58 2,100 SH   DFND 1,2 2,100 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 176 6,400 SH   DFND 1,2 6,400 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 292 10,611 SH   DFND 1,2 10,611 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 708 25,702 SH   DFND 1,2 25,702 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 5,235 190,167 SH   DFND 1,2 190,167 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 60 2,193 SH   DFND 1,2,7,8 2,193 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 93 3,389 SH   DFND 1,2,7,8 3,389 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,065 75,000 SH   DFND 1,2,10 75,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,111 113,000 SH   DFND 1,2,10 113,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,996 72,515 SH   DFND 1,2,13 72,515 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 11,950 434,086 SH   DFND 1,2,13 434,086 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 740 26,870 SH   DFND 1,2,14 26,870 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 1 1,241 SH   DFND 1,2,13 1,241 0 0
WHIRLPOOL CORP COM 963320106 6,139 71,549 SH   SOLE   71,549 0 0
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WHIRLPOOL CORP COM 963320106 40 461 SH   DFND 1,2,7,8 461 0 0
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WHIRLPOOL CORP COM 963320106 1,844 21,491 SH   DFND 1,2,13 21,491 0 0
WILEY JOHN & SONS INC CL A 968223206 2,858 76,225 SH   DFND 1,5 76,225 0 0
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WILEY JOHN & SONS INC CL A 968223206 106 2,828 SH   DFND 1,2,9 2,828 0 0
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Williams-Sonoma Inc COM 969904101 159 37,469 SH   DFND 1,2,11 31,036 6,433 0
Williams-Sonoma Inc COM 969904101 519 12,233 SH   DFND 1,2,12 12,233 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,654 27,402 SH   SOLE   27,402 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,977 11,640 SH   DFND 1,5 11,640 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,355 7,980 SH   DFND 1,6 7,980 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,225 13,100 SH   DFND 1,6 13,100 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 283 1,666 SH   DFND 1,2 1,666 0 0
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WILLIS TOWERS WATSON PLC LTD SHS G96629103 138 815 SH   DFND 1,2,7,8 815 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,751 27,971 SH   DFND 1,2,13 27,971 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 14,994 88,275 SH   DFND 1,2,13 88,275 0 0
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WILLSCOT CORP COM 971375126 112 11,100 SH   DFND 1,6 11,100 0 0
WINGSTOP INC COM 974155103 7,269 91,208 SH   SOLE   91,208 0 0
Winnebago Industries Inc COM 974637100 113 40,600 SH   DFND 1,2,11 33,954 6,646 0
Winnebago Industries Inc COM 974637100 371 13,349 SH   DFND 1,2,12 13,349 0 0
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WIPRO LTD SPON ADR 1 SH 97651M109 23 7,386 SH   DFND 1,2 7,386 0 0
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WIX COM LTD SHS M98068105 40 400 SH   DFND 1,2 400 0 0
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WIX COM LTD SHS M98068105 348 3,449 SH   DFND 1,2,13 3,449 0 0
WOODWARD INC COM 980745103 2 38 SH   DFND 1,2 38 0 0
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WORKDAY INC CL A 98138H101 91 700 SH   DFND 1,2,7,8 700 0 0
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WORLD WRESTLING ENTMT INC CL A 98156Q108 6 167 SH   DFND 1,2 167 0 0
WP CAREY INC COM 92936U109 169 2,907 SH   DFND 1,2 2,907 0 0
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WP CAREY INC COM 92936U109 29 500 SH   DFND 1,2,7,8 500 0 0
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WPX ENERGY INC COM 98212B103 5 1,735 SH   DFND 1,2 1,735 0 0
WW INTL INC COM 98262P101 117 6,900 SH   DFND 1,6 6,900 0 0
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WYNN RESORTS LTD COM 983134107 30 500 SH   DFND 1,2,7,8 500 0 0
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WYNN RESORTS LTD COM 983134107 1,365 22,672 SH   DFND 1,2,13 22,672 0 0
XCEL ENERGY INC COM 98389B100 226 3,747 SH   DFND 1,5 3,747 0 0
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XCEL ENERGY INC COM 98389B100 532 8,815 SH   DFND 1,2 8,815 0 0
XCEL ENERGY INC COM 98389B100 5,707 94,648 SH   DFND 1,2 94,648 0 0
XCEL ENERGY INC COM 98389B100 9,396 155,815 SH   DFND 1,2 155,815 0 0
XCEL ENERGY INC COM 98389B100 187 3,100 SH   DFND 1,2,7,8 3,100 0 0
XCEL ENERGY INC COM 98389B100 189 3,142 SH   DFND 1,2,7,8 3,142 0 0
XCEL ENERGY INC COM 98389B100 3,510 58,217 SH   DFND 1,2,13 58,217 0 0
XCEL ENERGY INC COM 98389B100 5,724 94,927 SH   DFND 1,2,13 94,927 0 0
XENCOR INC COM 98401F105 173 5,800 SH   DFND 1,6 5,800 0 0
Xenia Hotels & Resorts Inc COM 984017103 290 282,306 SH   DFND 1,2,11 238,561 43,745 0
Xenia Hotels & Resorts Inc COM 984017103 978 95,090 SH   DFND 1,2,12 95,090 0 0
XENIA HOTELS & RESORTS INC COM 984017103 588 57,118 SH   DFND 1,2,13 57,118 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 50 2,663 SH   DFND 1,2 2,663 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 65 3,449 SH   DFND 1,2 3,449 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,351 71,305 SH   DFND 1,2 71,305 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,975 104,291 SH   DFND 1,2 104,291 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 14 750 SH   DFND 1,2,7,8 750 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 23 1,190 SH   DFND 1,2,7,8 1,190 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 175 9,245 SH   DFND 1,2,9 9,245 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 45 2,373 SH   DFND 1,2,13 2,373 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 842 44,458 SH   DFND 1,2,13 44,458 0 0
XILINX INC COM 983919101 7,926 101,690 SH   SOLE   101,690 0 0
XILINX INC COM 983919101 109 1,394 SH   DFND 1,6 1,394 0 0
XILINX INC COM 983919101 1,777 22,800 SH   DFND 1,6 22,800 0 0
XILINX INC COM 983919101 287 3,688 SH   DFND 1,2 3,688 0 0
XILINX INC COM 983919101 321 4,121 SH   DFND 1,2 4,121 0 0
XILINX INC COM 983919101 338 4,332 SH   DFND 1,2 4,332 0 0
XILINX INC COM 983919101 2,052 26,327 SH   DFND 1,2 26,327 0 0
XILINX INC COM 983919101 78 1,000 SH   DFND 1,2,7,8 1,000 0 0
XILINX INC COM 983919101 125 1,600 SH   DFND 1,2,7,8 1,600 0 0
XILINX INC COM 983919101 1,194 15,318 SH   DFND 1,2,13 15,318 0 0
XILINX INC COM 983919101 3,761 48,255 SH   DFND 1,2,13 48,255 0 0
XILINX INC COM 983919101 4,037 51,791 SH   DFND 1,2,13 51,791 0 0
XILINX INC COM 983919101 191 2,453 SH   DFND 1,2,14 2,453 0 0
XP INC CL A G98239109 8,071 418,425 SH   SOLE   418,425 0 0
XP INC CL A G98239109 73 3,800 SH   DFND 1,6 3,800 0 0
XPERI CORP COM 98421B100 223 16,059 SH   DFND 1,2 16,059 0 0
XPO LOGISTICS INC COM 983793100 8,078 165,705 SH   SOLE   165,705 0 0
XPO LOGISTICS INC COM 983793100 76 1,569 SH   DFND 1,2 1,569 0 0
XPO LOGISTICS INC COM 983793100 437 8,969 SH   DFND 1,2 8,969 0 0
XPO LOGISTICS INC COM 983793100 15 300 SH   DFND 1,2,7,8 300 0 0
XPO LOGISTICS INC COM 983793100 34 700 SH   DFND 1,2,7,8 700 0 0
XPO LOGISTICS INC COM 983793100 472 9,675 SH   DFND 1,2,13 9,675 0 0
XYLEM INC COM 98419M100 10,480 160,907 SH   SOLE   160,907 0 0
Xylem Inc COM 98419M100 2,964 455,139 SH   DFND 1,2,11 315,540 139,599 0
Xylem Inc COM 98419M100 21,282 326,790 SH   DFND 1,2,12 326,790 0 0
XYLEM INC COM 98419M100 122 1,872 SH   DFND 1,5 1,872 0 0
XYLEM INC COM 98419M100 5,141 78,931 SH   DFND 1,5 78,931 0 0
XYLEM INC COM 98419M100 167 2,571 SH   DFND 1,2 2,571 0 0
XYLEM INC COM 98419M100 200 3,070 SH   DFND 1,2 3,070 0 0
XYLEM INC COM 98419M100 222 3,415 SH   DFND 1,2 3,415 0 0
XYLEM INC COM 98419M100 3,159 48,500 SH   DFND 1,2 48,500 0 0
XYLEM INC COM 98419M100 4,930 75,695 SH   DFND 1,2 75,695 0 0
XYLEM INC COM 98419M100 9,008 138,315 SH   DFND 1,2 138,315 0 0
XYLEM INC COM 98419M100 72 1,100 SH   DFND 1,2,7,8 1,100 0 0
XYLEM INC COM 98419M100 77 1,175 SH   DFND 1,2,7,8 1,175 0 0
XYLEM INC COM 98419M100 423 6,490 SH   DFND 1,2,9 6,490 0 0
XYLEM INC COM 98419M100 447 6,857 SH   DFND 1,2,10 6,857 0 0
XYLEM INC COM 98419M100 4,557 69,965 SH   DFND 1,2,10 69,965 0 0
XYLEM INC COM 98419M100 1,795 27,566 SH   DFND 1,2,13 27,566 0 0
XYLEM INC COM 98419M100 2,081 31,952 SH   DFND 1,2,13 31,952 0 0
XYLEM INC COM 98419M100 4,251 65,270 SH   DFND 1,2,13 65,270 0 0
XYLEM INC COM 98419M100 16,140 247,812 SH   DFND 1,2,13 247,812 0 0
YAMANA GOLD INC COM 98462Y100 912 331,727 SH   DFND 1,2 331,727 0 0
YAMANA GOLD INC COM 98462Y100 619 225,000 SH   DFND 1,2,10 225,000 0 0
YAMANA GOLD INC COM 98462Y100 1,925 700,000 SH   DFND 1,2,10 700,000 0 0
YAMANA GOLD INC COM 98462Y100 1,100 400,000 SH   DFND 1,2,13 400,000 0 0
YAMANA GOLD INC COM 98462Y100 1,560 567,439 SH   DFND 1,2,13 567,439 0 0
YAMANA GOLD INC COM 98462Y100 96 35,000 SH   DFND 1,2,14 35,000 0 0
YANDEX N V SHS CLASS A N97284108 57 1,667 SH   SOLE   1,667 0 0
YANDEX N V SHS CLASS A N97284108 1,436 42,184 SH   DFND 1,2,4 42,184 0 0
YANDEX N V SHS CLASS A N97284108 764 22,446 SH   DFND 1,2 22,446 0 0
YANDEX N V SHS CLASS A N97284108 990 29,061 SH   DFND 1,2 29,061 0 0
YANDEX N V SHS CLASS A N97284108 1,074 31,542 SH   DFND 1,2 31,542 0 0
YANDEX N V SHS CLASS A N97284108 1,104 32,436 SH   DFND 1,2 32,436 0 0
YANDEX N V SHS CLASS A N97284108 1,207 35,461 SH   DFND 1,2,10 35,461 0 0
YANDEX N V SHS CLASS A N97284108 450 13,215 SH   DFND 1,2,13 13,215 0 0
YANDEX N V SHS CLASS A N97284108 599 17,595 SH   DFND 1,2,13 17,595 0 0
YANDEX N V SHS CLASS A N97284108 710 20,846 SH   DFND 1,2,13 20,846 0 0
YANDEX N V SHS CLASS A N97284108 2,232 65,563 SH   DFND 1,2,13 65,563 0 0
YANDEX N V SHS CLASS A N97284108 16,253 477,326 SH   DFND 1,2,13 477,326 0 0
YANDEX N V SHS CLASS A N97284108 697 20,470 SH   DFND 1,2,15 20,470 0 0
YELP INC CL A 985817105 3 166 SH   DFND 1,2 166 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 158 37,885 SH   DFND 1,2 37,885 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 324 77,600 SH   DFND 1,2 77,600 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,759 421,869 SH   DFND 1,2 421,869 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 407 97,713 SH   DFND 1,2,13 97,713 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 460 110,412 SH   DFND 1,2,13 110,412 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 635 152,168 SH   DFND 1,2,13 152,168 0 0
YUM BRANDS INC COM 988498101 29 427 SH   DFND 1,5 427 0 0
YUM BRANDS INC COM 988498101 260 3,794 SH   DFND 1,2 3,794 0 0
YUM BRANDS INC COM 988498101 358 5,220 SH   DFND 1,2 5,220 0 0
YUM BRANDS INC COM 988498101 3,048 44,481 SH   DFND 1,2 44,481 0 0
YUM BRANDS INC COM 988498101 5,710 83,325 SH   DFND 1,2 83,325 0 0
YUM BRANDS INC COM 988498101 95 1,379 SH   DFND 1,2,7,8 1,379 0 0
YUM BRANDS INC COM 988498101 151 2,200 SH   DFND 1,2,7,8 2,200 0 0
YUM BRANDS INC COM 988498101 1,781 25,989 SH   DFND 1,2,13 25,989 0 0
YUM BRANDS INC COM 988498101 5,294 77,257 SH   DFND 1,2,13 77,257 0 0
YUM CHINA HLDGS INC COM 98850P109 447 10,481 SH   DFND 1,5 10,481 0 0
YUM CHINA HLDGS INC COM 98850P109 375 8,800 SH   DFND 1,2 8,800 0 0
YUM CHINA HLDGS INC COM 98850P109 402 9,433 SH   DFND 1,2 9,433 0 0
YUM CHINA HLDGS INC COM 98850P109 482 11,307 SH   DFND 1,2 11,307 0 0
YUM CHINA HLDGS INC COM 98850P109 1,511 35,439 SH   DFND 1,2 35,439 0 0
YUM CHINA HLDGS INC COM 98850P109 12,786 299,931 SH   DFND 1,2,9 299,931 0 0
YUM CHINA HLDGS INC COM 98850P109 774 18,150 SH   DFND 1,2,10 18,150 0 0
YUM CHINA HLDGS INC COM 98850P109 413 9,699 SH   DFND 1,2,13 9,699 0 0
YUM CHINA HLDGS INC COM 98850P109 4,192 98,335 SH   DFND 1,2,13 98,335 0 0
YUM CHINA HLDGS INC COM 98850P109 9,450 221,671 SH   DFND 1,2,13 221,671 0 0
YUM CHINA HLDGS INC COM 98850P109 9,711 227,792 SH   DFND 1,2,13 227,792 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 7,535 41,039 SH   DFND 1,5 41,039 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 48 259 SH   DFND 1,6 259 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 1,010 5,500 SH   DFND 1,6 5,500 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 46 252 SH   DFND 1,2 252 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 169 921 SH   DFND 1,2 921 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 178 968 SH   DFND 1,2 968 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 881 4,796 SH   DFND 1,2 4,796 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 18 100 SH   DFND 1,2,7,8 100 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 55 300 SH   DFND 1,2,7,8 300 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 1,804 9,823 SH   DFND 1,2,13 9,823 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 191 1,042 SH   DFND 1,2,14 1,042 0 0
ZENDESK INC COM 98936J101 15,594 243,624 SH   SOLE   243,624 0 0
ZENDESK INC COM 98936J101 7,159 111,848 SH   DFND 1,2,4 111,848 0 0
ZENDESK INC COM 98936J101 32,067 500,967 SH   DFND 1,5 500,967 0 0
ZENDESK INC COM 98936J101 220 3,440 SH   DFND 1,2 3,440 0 0
ZENDESK INC COM 98936J101 382 5,969 SH   DFND 1,2 5,969 0 0
ZENDESK INC SR GLBL COCO 23 98936JAB7 110 93,000 PRN   DFND 1,2 0 0 93,000
ZENDESK INC SR GLBL COCO 23 98936JAB7 1,493 1,264,000 PRN   DFND 1,2 0 0 1,264,000
ZENDESK INC COM 98936J101 851 13,293 SH   DFND 1,2,9 13,293 0 0
ZENDESK INC COM 98936J101 2,442 38,146 SH   DFND 1,2,13 38,146 0 0
ZENDESK INC SR GLBL COCO 23 98936JAB7 343 290,000 PRN   DFND 1,2,13 0 0 290,000
ZILLOW GROUP INC CL A 98954M101 282 8,295 SH   DFND 1,5 8,295 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 149 4,138 SH   DFND 1,2 4,138 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 665 18,449 SH   DFND 1,2 18,449 0 0
ZILLOW GROUP INC SR GLBL COCO 21 98954MAB7 223 222,000 PRN   DFND 1,2 0 0 222,000
ZILLOW GROUP INC SR GLBL COCO 21 98954MAB7 2,366 2,351,000 PRN   DFND 1,2 0 0 2,351,000
ZILLOW GROUP INC CL C CAP STK 98954M200 18 500 SH   DFND 1,2,7,8 500 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 674 18,703 SH   DFND 1,2,13 18,703 0 0
ZILLOW GROUP INC SR GLBL COCO 21 98954MAB7 661 657,000 PRN   DFND 1,2,13 0 0 657,000
ZIMMER BIOMET HLDGS INC COM COMMSTCK 98956P102 14,049 138,988 SH   DFND 1,2,3 0 0 138,988
ZIMMER BIOMET HOLDINGS INC COM 98956P102 136,083 1,346,293 SH   SOLE   1,346,293 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 41,387 409,450 SH   DFND 1,2,4 409,450 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 334 3,300 SH   DFND 1,5 3,300 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,111 10,991 SH   DFND 1,6 10,991 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8 79 SH   DFND 1,2 79 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 61 600 SH   DFND 1,2 600 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 239 2,368 SH   DFND 1,2 2,368 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 353 3,494 SH   DFND 1,2 3,494 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 744 7,360 SH   DFND 1,2 7,360 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 854 8,444 SH   DFND 1,2 8,444 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,669 16,515 SH   DFND 1,2 16,515 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,102 20,800 SH   DFND 1,2 20,800 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 65 641 SH   DFND 1,2,7,8 641 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 111 1,100 SH   DFND 1,2,7,8 1,100 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,834 77,500 SH   DFND 1,2,7,8 77,500 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 51 500 SH   DFND 1,2,9 500 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 53 520 SH   DFND 1,2,9 520 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 143 1,413 SH   DFND 1,2,9 1,413 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 354 3,507 SH   DFND 1,2,9 3,507 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 438 4,334 SH   DFND 1,2,9 4,334 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 570 5,641 SH   DFND 1,2,10 5,641 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,516 15,000 SH   DFND 1,2,13 15,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,950 39,079 SH   DFND 1,2,13 39,079 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 65,164 644,675 SH   DFND 1,2,13 644,675 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 142 1,400 SH   DFND 1,2,14 1,400 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,959 19,378 SH   DFND 1,2,14 19,378 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,542 25,147 SH   DFND 1,2,14 25,147 0 0
ZIONS BANCORPORATION N A COM 989701107 240 8,974 SH   DFND 1,5 8,974 0 0
ZIONS BANCORPORATION N A COM 989701107 3,218 120,245 SH   DFND 1,5 120,245 0 0
ZIONS BANCORPORATION N A COM 989701107 466 17,400 SH   DFND 1,6 17,400 0 0
ZIONS BANCORPORATION N A COM 989701107 101 3,781 SH   DFND 1,2 3,781 0 0
ZIONS BANCORPORATION N A COM 989701107 1,578 58,984 SH   DFND 1,2 58,984 0 0
ZIONS BANCORPORATION N A COM 989701107 2,676 100,000 SH   DFND 1,2 100,000 0 0
ZIONS BANCORPORATION N A COM 989701107 27 1,000 SH   DFND 1,2,7,8 1,000 0 0
ZIONS BANCORPORATION N A COM 989701107 29 1,100 SH   DFND 1,2,7,8 1,100 0 0
ZIONS BANCORPORATION N A COM 989701107 1,637 61,167 SH   DFND 1,2,13 61,167 0 0
ZOETIS INC CL A 98978V103 121,655 1,033,690 SH   SOLE   1,033,690 0 0
ZOETIS INC CL A 98978V103 30,063 255,445 SH   DFND 1,2,4 255,445 0 0
ZOETIS INC CL A 98978V103 1,202 10,214 SH   DFND 1,5 10,214 0 0
ZOETIS INC CL A 98978V103 188 1,600 SH   DFND 1,6 1,600 0 0
ZOETIS INC CL A 98978V103 31 260 SH   DFND 1,2 260 0 0
ZOETIS INC CL A 98978V103 841 7,148 SH   DFND 1,2 7,148 0 0
ZOETIS INC CL A 98978V103 961 8,167 SH   DFND 1,2 8,167 0 0
ZOETIS INC CL A 98978V103 3,844 32,658 SH   DFND 1,2 32,658 0 0
ZOETIS INC CL A 98978V103 4,396 37,350 SH   DFND 1,2 37,350 0 0
ZOETIS INC CL A 98978V103 6,654 56,537 SH   DFND 1,2 56,537 0 0
ZOETIS INC CL A 98978V103 13,652 116,000 SH   DFND 1,2 116,000 0 0
ZOETIS INC CL A 98978V103 129 1,100 SH   DFND 1,2,7,8 1,100 0 0
ZOETIS INC CL A 98978V103 172 1,465 SH   DFND 1,2,7,8 1,465 0 0
ZOETIS INC CL A 98978V103 318 2,704 SH   DFND 1,2,7,8 2,704 0 0
ZOETIS INC CL A 98978V103 1,165 9,900 SH   DFND 1,2,10 9,900 0 0
ZOETIS INC CL A 98978V103 6,285 53,400 SH   DFND 1,2,13 53,400 0 0
ZOETIS INC CL A 98978V103 7,941 67,471 SH   DFND 1,2,13 67,471 0 0
ZOETIS INC CL A 98978V103 16,247 138,051 SH   DFND 1,2,13 138,051 0 0
ZOETIS INC CL A 98978V103 47,921 407,178 SH   DFND 1,2,13 407,178 0 0
ZOETIS INC CL A 98978V103 3,115 26,472 SH   DFND 1,2,14 26,472 0 0
ZOETIS INC CLASS-A COMMSTCK 98978V103 18,564 157,736 SH   DFND 1,2,3 0 0 157,736
ZOGENIX INC COM NEW 98978L204 109 4,400 SH   DFND 1,6 4,400 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 624 4,269 SH   DFND 1,2 4,269 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 90 614 SH   DFND 1,2,13 614 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 11,083 75,848 SH   DFND 1,2,13 75,848 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 454 3,104 SH   DFND 1,2,14 3,104 0 0
ZSCALER INC COM 98980G102 6,689 109,901 SH   SOLE   109,901 0 0
ZSCALER INC COM 98980G102 138 2,273 SH   DFND 1,5 2,273 0 0
ZSCALER INC COM 98980G102 20,342 334,237 SH   DFND 1,5 334,237 0 0
ZSCALER INC COM 98980G102 139 2,280 SH   DFND 1,2 2,280 0 0
ZSCALER INC COM 98980G102 241 3,962 SH   DFND 1,2 3,962 0 0
ZSCALER INC COM 98980G102 597 9,817 SH   DFND 1,2,9 9,817 0 0