SEC FORM 13-F Information Table

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	15,128	169,392	SH		SOLE		169,392	0	0
1LIFE HEALTHCARE INC	COM	68269G107	94	2,600	SH		DFND	1,6	2,600	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	176	7,365	SH		DFND	1,2	7,365	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	400	16,778	SH		DFND	1,2	16,778	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	869	36,419	SH		DFND	1,2	36,419	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	1,905	79,850	SH		DFND	1,2,13	79,850	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	8,160	341,986	SH		DFND	1,2,13	341,986	0	0
2U INC	COM	90214J101	8,626	227,232	SH		DFND	1,5	227,232	0	0
2U INC	COM	90214J101	144	3,800	SH		DFND	1,6	3,800	0	0
2U INC	COM	90214J101	213	5,613	SH		DFND	1,2,9	5,613	0	0
2U INC	COM	90214J101	933	24,572	SH		DFND	1,2,14	24,572	0	0
3M CO	COM	88579Y101	18,170	116,479	SH		DFND	1,5	116,479	0	0
3M CO	COM	88579Y101	1,733	11,112	SH		DFND	1,2	11,112	0	0
3M CO	COM	88579Y101	1,825	11,700	SH		DFND	1,2	11,700	0	0
3M CO	COM	88579Y101	1,921	12,316	SH		DFND	1,2	12,316	0	0
3M CO	COM	88579Y101	6,598	42,300	SH		DFND	1,2	42,300	0	0
3M CO	COM	88579Y101	9,637	61,777	SH		DFND	1,2	61,777	0	0
3M CO	COM	88579Y101	16,256	104,214	SH		DFND	1,2	104,214	0	0
3M CO	COM	88579Y101	307	1,965	SH		DFND	1,2,7,8	1,965	0	0
3M CO	COM	88579Y101	468	3,000	SH		DFND	1,2,7,8	3,000	0	0
3M CO	COM	88579Y101	1,557	9,982	SH		DFND	1,2,9	9,982	0	0
3M CO	COM	88579Y101	11	69	SH		DFND	1,2,10	69	0	0
3M CO	COM	88579Y101	18,136	116,267	SH		DFND	1,2,13	116,267	0	0
3M CO	COM	88579Y101	42,480	272,327	SH		DFND	1,2,13	272,327	0	0
3M Company	COM	88579Y101	25,693	164,802	SH		DFND	1,2,11	30,015	134,787	0
3M Company	COM	88579Y101	3,465	22,225	SH		DFND	1,2,12	8,307	13,918	0
58 COM INC	SPON ADR REP A	31680Q104	163	3,018	SH		DFND	1,2	3,018	0	0
58 COM INC	SPON ADR REP A	31680Q104	333	6,169	SH		DFND	1,2	6,169	0	0
58 COM INC	SPON ADR REP A	31680Q104	2,557	47,397	SH		DFND	1,2	47,397	0	0
58 COM INC	SPON ADR REP A	31680Q104	5,205	96,500	SH		DFND	1,2	96,500	0	0
58 COM INC	SPON ADR REP A	31680Q104	1,545	28,640	SH		DFND	1,2,9	28,640	0	0
58 COM INC	SPON ADR REP A	31680Q104	135	2,500	SH		DFND	1,2,13	2,500	0	0
58 COM INC	SPON ADR REP A	31680Q104	2,697	50,000	SH		DFND	1,2,13	50,000	0	0
8X8 INC NEW	COM	282914100	803	50,207	SH		DFND	1,2,14	50,207	0	0
ABBOTT LABS	COM	002824100	47,245	516,734	SH		SOLE		516,734	0	0
ABBOTT LABS	COM	002824100	36,975	404,404	SH		DFND	1,5	404,404	0	0
ABBOTT LABS	COM	002824100	549	6,000	SH		DFND	1,2	6,000	0	0
ABBOTT LABS	COM	002824100	3,133	34,271	SH		DFND	1,2	34,271	0	0
ABBOTT LABS	COM	002824100	3,450	37,732	SH		DFND	1,2	37,732	0	0
ABBOTT LABS	COM	002824100	8,288	90,644	SH		DFND	1,2	90,644	0	0
ABBOTT LABS	COM	002824100	9,543	104,370	SH		DFND	1,2	104,370	0	0
ABBOTT LABS	COM	002824100	16,036	175,391	SH		DFND	1,2	175,391	0	0
ABBOTT LABS	COM	002824100	23,153	253,232	SH		DFND	1,2	253,232	0	0
ABBOTT LABS	COM	002824100	517	5,652	SH		DFND	1,2,7,8	5,652	0	0
ABBOTT LABS	COM	002824100	910	9,954	SH		DFND	1,2,7,8	9,954	0	0
ABBOTT LABS	COM	002824100	45,433	496,918	SH		DFND	1,2,7,8	496,918	0	0
ABBOTT LABS	COM	002824100	128	1,405	SH		DFND	1,2,9	1,405	0	0
ABBOTT LABS	COM	002824100	19	206	SH		DFND	1,2,10	206	0	0
ABBOTT LABS	COM	002824100	260	2,844	SH		DFND	1,2,10	2,844	0	0
ABBOTT LABS	COM	002824100	1,194	13,057	SH		DFND	1,2,10	13,057	0	0
ABBOTT LABS	COM	002824100	1,751	19,148	SH		DFND	1,2,13	19,148	0	0
ABBOTT LABS	COM	002824100	4,977	54,433	SH		DFND	1,2,13	54,433	0	0
ABBOTT LABS	COM	002824100	5,599	61,233	SH		DFND	1,2,13	61,233	0	0
ABBOTT LABS	COM	002824100	33,480	366,177	SH		DFND	1,2,13	366,177	0	0
ABBVIE INC	COM	00287Y109	33,635	342,582	SH		SOLE		342,582	0	0
ABBVIE INC	COM	00287Y109	34,987	356,351	SH		DFND	1,2,4	356,351	0	0
AbbVie Inc	COM	00287Y109	129,853	1,322,869	SH		DFND	1,2,11	207,511	1,115,358	0
AbbVie Inc	COM	00287Y109	18,452	187,980	SH		DFND	1,2,12	70,527	117,453	0
ABBVIE INC	COM	00287Y109	23,904	243,476	SH		DFND	1,5	243,476	0	0
ABBVIE INC	COM	00287Y109	209	2,128	SH		DFND	1,6	2,128	0	0
ABBVIE INC	COM	00287Y109	1,033	10,517	SH		DFND	1,6	10,517	0	0
ABBVIE INC	COM	00287Y109	181	1,846	SH		DFND	1,2	1,846	0	0
ABBVIE INC	COM	00287Y109	349	3,559	SH		DFND	1,2	3,559	0	0
ABBVIE INC	COM	00287Y109	353	3,600	SH		DFND	1,2	3,600	0	0
ABBVIE INC	COM	00287Y109	1,552	15,805	SH		DFND	1,2	15,805	0	0
ABBVIE INC	COM	00287Y109	3,192	32,516	SH		DFND	1,2	32,516	0	0
ABBVIE INC	COM	00287Y109	3,471	35,355	SH		DFND	1,2	35,355	0	0
ABBVIE INC	COM	00287Y109	3,710	37,791	SH		DFND	1,2	37,791	0	0
ABBVIE INC	COM	00287Y109	6,851	69,782	SH		DFND	1,2	69,782	0	0
ABBVIE INC	COM	00287Y109	16,641	169,494	SH		DFND	1,2	169,494	0	0
ABBVIE INC	COM	00287Y109	17,405	177,280	SH		DFND	1,2	177,280	0	0
ABBVIE INC	COM	00287Y109	44,125	449,434	SH		DFND	1,2	449,434	0	0
ABBVIE INC	COM	00287Y109	974	9,918	SH		DFND	1,2,7,8	9,918	0	0
ABBVIE INC	COM	00287Y109	1,122	11,432	SH		DFND	1,2,7,8	11,432	0	0
ABBVIE INC	COM	00287Y109	168	1,712	SH		DFND	1,2,9	1,712	0	0
ABBVIE INC	COM	00287Y109	207	2,111	SH		DFND	1,2,9	2,111	0	0
ABBVIE INC	COM	00287Y109	475	4,838	SH		DFND	1,2,9	4,838	0	0
ABBVIE INC	COM	00287Y109	1,163	11,844	SH		DFND	1,2,9	11,844	0	0
ABBVIE INC	COM	00287Y109	6,194	63,091	SH		DFND	1,2,9	63,091	0	0
ABBVIE INC	COM	00287Y109	20	207	SH		DFND	1,2,10	207	0	0
ABBVIE INC	COM	00287Y109	1,370	13,955	SH		DFND	1,2,10	13,955	0	0
ABBVIE INC	COM	00287Y109	4,584	46,687	SH		DFND	1,2,10	46,687	0	0
ABBVIE INC	COM	00287Y109	1,053	10,725	SH		DFND	1,2,13	10,725	0	0
ABBVIE INC	COM	00287Y109	1,219	12,417	SH		DFND	1,2,13	12,417	0	0
ABBVIE INC	COM	00287Y109	1,911	19,469	SH		DFND	1,2,13	19,469	0	0
ABBVIE INC	COM	00287Y109	2,071	21,092	SH		DFND	1,2,13	21,092	0	0
ABBVIE INC	COM	00287Y109	6,664	67,874	SH		DFND	1,2,13	67,874	0	0
ABBVIE INC	COM	00287Y109	14,638	149,093	SH		DFND	1,2,13	149,093	0	0
ABBVIE INC	COM	00287Y109	34,441	350,790	SH		DFND	1,2,13	350,790	0	0
ABBVIE INC	COM	00287Y109	37,897	385,995	SH		DFND	1,2,13	385,995	0	0
ABBVIE INC	COM	00287Y109	1,823	18,569	SH		DFND	1,2,14	18,569	0	0
ABBVIE INC	COM	00287Y109	27,260	277,651	SH		DFND	1,2,14	277,651	0	0
ABBVIE INC	COM	00287Y109	10,007	101,922	SH		DFND	1,2,15	101,922	0	0
ABIOMED INC	COM	003654100	8,466	35,047	SH		SOLE		35,047	0	0
ABIOMED INC	COM	003654100	10,537	43,621	SH		DFND	1,2,4	43,621	0	0
ABIOMED INC	COM	003654100	31,989	132,425	SH		DFND	1,5	132,425	0	0
ABIOMED INC	COM	003654100	773	3,200	SH		DFND	1,6	3,200	0	0
ABIOMED INC	COM	003654100	145	600	SH		DFND	1,2	600	0	0
ABIOMED INC	COM	003654100	186	770	SH		DFND	1,2	770	0	0
ABIOMED INC	COM	003654100	229	950	SH		DFND	1,2	950	0	0
ABIOMED INC	COM	003654100	306	1,268	SH		DFND	1,2	1,268	0	0
ABIOMED INC	COM	003654100	962	3,984	SH		DFND	1,2	3,984	0	0
ABIOMED INC	COM	003654100	1,039	4,300	SH		DFND	1,2	4,300	0	0
ABIOMED INC	COM	003654100	72	300	SH		DFND	1,2,7,8	300	0	0
ABIOMED INC	COM	003654100	72	300	SH		DFND	1,2,7,8	300	0	0
ABIOMED INC	COM	003654100	2,527	10,461	SH		DFND	1,2,7,8	10,461	0	0
ABIOMED INC	COM	003654100	874	3,619	SH		DFND	1,2,9	3,619	0	0
ABIOMED INC	COM	003654100	3,192	13,213	SH		DFND	1,2,13	13,213	0	0
ABIOMED INC	COM	003654100	3,531	14,619	SH		DFND	1,2,13	14,619	0	0
ABIOMED INC	COM	003654100	5,148	21,310	SH		DFND	1,2,13	21,310	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	141	2,100	SH		DFND	1,6	2,100	0	0
ACADIA HEALTHCARE COMPANY INC	COM	00404A109	226	9,000	SH		DFND	1,6	9,000	0	0
ACADIA HEALTHCARE COMPANY INC	COM	00404A109	7	268	SH		DFND	1,2	268	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	441	33,982	SH		DFND	1,2,13	33,982	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	288	28,130	SH		DFND	1,2	28,130	0	0
ACAMAR PARTNERS ACQSITION CORP	CL A	004285102	2,839	276,993	SH		DFND	1,2	276,993	0	0
ACAMAR PARTNERS ACQSITION CORP	WT EXP 022626	004285110	1	393	SH	Call	DFND	1,2	393	0	0
ACAMAR PARTNERS ACQSITION CORP	WT EXP 022626	004285110	17	13,356	SH	Call	DFND	1,2	13,356	0	0
ACAMAR PARTNERS ACQSITION CORP	WT EXP 022626	004285110	120	92,331	SH	Call	DFND	1,2	92,331	0	0
ACAMAR PARTNERS ACQSITION CORP	CL A	004285102	59	5,749	SH		DFND	1,2,13	5,749	0	0
ACAMAR PARTNERS ACQSITION CORP	CL A	004285102	92	8,973	SH		DFND	1,2,13	8,973	0	0
ACAMAR PARTNERS ACQSITION CORP	CL A	004285102	1,261	123,007	SH		DFND	1,2,13	123,007	0	0
ACAMAR PARTNERS ACQSITION CORP	WT EXP 022626	004285110	10	7,792	SH	Call	DFND	1,2,13	7,792	0	0
ACAMAR PARTNERS ACQSITION CORP	WT EXP 022626	004285110	54	41,002	SH	Call	DFND	1,2,13	41,002	0	0
ACAMAR PARTNERS ACQSITION CORP	WT EXP 022626	004285110	1	776	SH	Call	DFND	1,2,14	776	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	254,221	1,183,966	SH		SOLE		1,183,966	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	71,290	332,016	SH		DFND	1,2,4	332,016	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,959	69,666	SH		DFND	1,5	69,666	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	275	1,282	SH		DFND	1,6	1,282	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	158	738	SH		DFND	1,2	738	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	519	2,416	SH		DFND	1,2	2,416	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,646	12,325	SH		DFND	1,2	12,325	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,918	13,588	SH		DFND	1,2	13,588	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,153	24,000	SH		DFND	1,2	24,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,829	27,146	SH		DFND	1,2	27,146	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,465	90,652	SH		DFND	1,2	90,652	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	33,558	156,289	SH		DFND	1,2	156,289	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	425	1,977	SH		DFND	1,2,7,8	1,977	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	773	3,600	SH		DFND	1,2,7,8	3,600	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16	73	SH		DFND	1,2,10	73	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,559	7,260	SH		DFND	1,2,10	7,260	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,675	7,801	SH		DFND	1,2,13	7,801	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	47,376	220,642	SH		DFND	1,2,13	220,642	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	87,053	405,424	SH		DFND	1,2,13	405,424	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,551	21,197	SH		DFND	1,2,14	21,197	0	0
ACCENTURE PLC IRELAND CL A	COMMSTCK	G1151C101	32,418	150,977	SH		DFND	1,2,3	0	0	150,977
ACI WORLDWIDE INC	COM	004498101	6	209	SH		DFND	1,2	209	0	0
Activision Blizzard Inc	COM	00507V109	58,451	770,361	SH		DFND	1,2,11	122,915	647,446	0
Activision Blizzard Inc	COM	00507V109	8,290	109,259	SH		DFND	1,2,12	40,708	68,551	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,557	20,515	SH		DFND	1,5	20,515	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,095	27,600	SH		DFND	1,6	27,600	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,741	62,470	SH		DFND	1,6	62,470	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	143	1,882	SH		DFND	1,2	1,882	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,039	13,694	SH		DFND	1,2	13,694	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,248	16,438	SH		DFND	1,2	16,438	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	10,744	141,553	SH		DFND	1,2	141,553	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	13,475	177,530	SH		DFND	1,2	177,530	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	145	1,913	SH		DFND	1,2,7,8	1,913	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	247	3,255	SH		DFND	1,2,7,8	3,255	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	311	4,100	SH		DFND	1,2,7,8	4,100	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,326	57,000	SH		DFND	1,2,10	57,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,776	62,925	SH		DFND	1,2,13	62,925	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,313	96,357	SH		DFND	1,2,13	96,357	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	14,974	197,282	SH		DFND	1,2,13	197,282	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	70,056	923,007	SH		DFND	1,2,13	923,007	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	299	3,941	SH		DFND	1,2,14	3,941	0	0
ACUITY BRANDS INC	COM	00508Y102	8	81	SH		DFND	1,2	81	0	0
Adecoagro SA	COM	L00849106	169	39,108	SH		DFND	1,2,11	39,108	0	0
Adecoagro SA	COM	L00849106	1,830	422,730	SH		DFND	1,2,12	422,730	0	0
ADIENT PLC	ORD SHS	G0084W101	8	472	SH		DFND	1,2	472	0	0
ADOBE INC	COM	00724F101	273,073	627,307	SH		SOLE		627,307	0	0
ADOBE INC	COM	00724F101	100,574	231,040	SH		DFND	1,2,4	231,040	0	0
ADOBE INC	COMMSTCK	00724F101	41,472	95,270	SH		DFND	1,2,3	0	0	95,270
ADOBE INC	COM	00724F101	353	810	SH		DFND	1,5	810	0	0
ADOBE INC	COM	00724F101	28,923	66,442	SH		DFND	1,5	66,442	0	0
ADOBE INC	COM	00724F101	44	100	SH		DFND	1,6	100	0	0
ADOBE INC	COM	00724F101	44	100	SH		DFND	1,2	100	0	0
ADOBE INC	COM	00724F101	140	321	SH		DFND	1,2	321	0	0
ADOBE INC	COM	00724F101	188	433	SH		DFND	1,2	433	0	0
ADOBE INC	COM	00724F101	1,947	4,472	SH		DFND	1,2	4,472	0	0
ADOBE INC	COM	00724F101	4,054	9,313	SH		DFND	1,2	9,313	0	0
ADOBE INC	COM	00724F101	4,488	10,309	SH		DFND	1,2	10,309	0	0
ADOBE INC	COM	00724F101	4,563	10,482	SH		DFND	1,2	10,482	0	0
ADOBE INC	COM	00724F101	7,405	17,010	SH		DFND	1,2	17,010	0	0
ADOBE INC	COM	00724F101	10,735	24,660	SH		DFND	1,2	24,660	0	0
ADOBE INC	COM	00724F101	22,270	51,160	SH		DFND	1,2	51,160	0	0
ADOBE INC	COM	00724F101	28,539	65,561	SH		DFND	1,2	65,561	0	0
ADOBE INC	COM	00724F101	45,241	103,929	SH		DFND	1,2	103,929	0	0
ADOBE INC	COM	00724F101	3,921	9,007	SH		DFND	1,2	9,007	0	0
ADOBE INC	COM	00724F101	657	1,509	SH		DFND	1,2,7,8	1,509	0	0
ADOBE INC	COM	00724F101	1,175	2,700	SH		DFND	1,2,7,8	2,700	0	0
ADOBE INC	COM	00724F101	121	278	SH		DFND	1,2,9	278	0	0
ADOBE INC	COM	00724F101	161	370	SH		DFND	1,2,9	370	0	0
ADOBE INC	COM	00724F101	347	796	SH		DFND	1,2,9	796	0	0
ADOBE INC	COM	00724F101	903	2,074	SH		DFND	1,2,9	2,074	0	0
ADOBE INC	COM	00724F101	2,979	6,844	SH		DFND	1,2,9	6,844	0	0
ADOBE INC	COM	00724F101	25	57	SH		DFND	1,2,10	57	0	0
ADOBE INC	COM	00724F101	1,938	4,451	SH		DFND	1,2,10	4,451	0	0
ADOBE INC	COM	00724F101	6,894	15,837	SH		DFND	1,2,10	15,837	0	0
ADOBE INC	COM	00724F101	1,345	3,090	SH		DFND	1,2,13	3,090	0	0
ADOBE INC	COM	00724F101	2,204	5,063	SH		DFND	1,2,13	5,063	0	0
ADOBE INC	COM	00724F101	2,359	5,419	SH		DFND	1,2,13	5,419	0	0
ADOBE INC	COM	00724F101	8,792	20,196	SH		DFND	1,2,13	20,196	0	0
ADOBE INC	COM	00724F101	43,477	99,877	SH		DFND	1,2,13	99,877	0	0
ADOBE INC	COM	00724F101	86,009	197,581	SH		DFND	1,2,13	197,581	0	0
ADOBE INC	COM	00724F101	105,473	242,293	SH		DFND	1,2,13	242,293	0	0
ADOBE INC	COM	00724F101	4,965	11,405	SH		DFND	1,2,14	11,405	0	0
ADOBE INC	COM	00724F101	19,967	45,868	SH		DFND	1,2,14	45,868	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	10	321	SH		DFND	1,2	321	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	174	1,224	SH		DFND	1,2	1,224	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	199	1,394	SH		DFND	1,2	1,394	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,616	11,347	SH		DFND	1,2	11,347	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	57	400	SH		DFND	1,2,7,8	400	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	85	595	SH		DFND	1,2,7,8	595	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,910	13,407	SH		DFND	1,2,13	13,407	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,600	25,269	SH		DFND	1,2,13	25,269	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	29,965	569,571	SH		DFND	1,5	569,571	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,826	34,700	SH		DFND	1,6	34,700	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	198	3,770	SH		DFND	1,2	3,770	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,158	22,008	SH		DFND	1,2	22,008	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,317	25,027	SH		DFND	1,2	25,027	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,571	86,893	SH		DFND	1,2	86,893	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,765	90,564	SH		DFND	1,2	90,564	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	13,083	248,686	SH		DFND	1,2	248,686	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	13,900	264,216	SH		DFND	1,2	264,216	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	179	3,400	SH		DFND	1,2,7,8	3,400	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	300	5,700	SH		DFND	1,2,7,8	5,700	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	665	12,632	SH		DFND	1,2,9	12,632	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,259	23,932	SH		DFND	1,2,10	23,932	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	11,980	227,719	SH		DFND	1,2,13	227,719	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	14,934	283,869	SH		DFND	1,2,13	283,869	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	28,415	540,100	SH		DFND	1,2,13	540,100	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	12,937	245,895	SH		DFND	1,2,14	245,895	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,702	87,726	SH		DFND	1,5	87,726	0	0
AERCAP HOLDINGS NV	SHS	N00985106	84	2,728	SH		DFND	1,2	2,728	0	0
AERCAP HOLDINGS NV	SHS	N00985106	321	10,430	SH		DFND	1,2	10,430	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,080	100,000	SH		DFND	1,2	100,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4,914	159,533	SH		DFND	1,2	159,533	0	0
AERCAP HOLDINGS NV	SHS	N00985106	6,895	223,851	SH		DFND	1,2	223,851	0	0
AERCAP HOLDINGS NV	SHS	N00985106	18	600	SH		DFND	1,2,7,8	600	0	0
AERCAP HOLDINGS NV	SHS	N00985106	31	1,000	SH		DFND	1,2,7,8	1,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	5	155	SH		DFND	1,2,13	155	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,716	120,636	SH		DFND	1,2,13	120,636	0	0
AES CORP	COM	00130H105	1,362	94,000	SH		DFND	1,5	94,000	0	0
AES CORP	COM	00130H105	2,451	169,165	SH		DFND	1,5	169,165	0	0
AES CORP	COM	00130H105	45	3,113	SH		DFND	1,6	3,113	0	0
AES CORP	COM	00130H105	164	11,324	SH		DFND	1,2	11,324	0	0
AES CORP	COM	00130H105	186	12,813	SH		DFND	1,2	12,813	0	0
AES CORP	COM	00130H105	1,661	114,634	SH		DFND	1,2	114,634	0	0
AES CORP	COM	00130H105	1,974	136,266	SH		DFND	1,2	136,266	0	0
AES CORP	COM	00130H105	58	4,000	SH		DFND	1,2,7,8	4,000	0	0
AES CORP	COM	00130H105	78	5,400	SH		DFND	1,2,7,8	5,400	0	0
AES CORP	COM	00130H105	1,098	75,763	SH		DFND	1,2,9	75,763	0	0
AES CORP	COM	00130H105	1,471	101,515	SH		DFND	1,2,13	101,515	0	0
AFLAC INC	COM	001055102	1,121	31,109	SH		DFND	1,5	31,109	0	0
AFLAC INC	COM	001055102	186	5,164	SH		DFND	1,2	5,164	0	0
AFLAC INC	COM	001055102	458	12,719	SH		DFND	1,2	12,719	0	0
AFLAC INC	COM	001055102	510	14,154	SH		DFND	1,2	14,154	0	0
AFLAC INC	COM	001055102	1,861	51,640	SH		DFND	1,2	51,640	0	0
AFLAC INC	COM	001055102	94	2,610	SH		DFND	1,2,7,8	2,610	0	0
AFLAC INC	COM	001055102	130	3,600	SH		DFND	1,2,7,8	3,600	0	0
AFLAC INC	COM	001055102	5,120	142,093	SH		DFND	1,2,13	142,093	0	0
AFLAC INC	COM	001055102	10,586	293,810	SH		DFND	1,2,13	293,810	0	0
AFYA LTD	CL A COM	G01125106	8,053	343,553	SH		DFND	1,5	343,553	0	0
AFYA LTD	CL A COM	G01125106	201	8,568	SH		DFND	1,2,9	8,568	0	0
AGCO CORP	COM	001084102	130	2,336	SH		DFND	1,2,7,8	2,336	0	0
AGCO CORP	COM	001084102	461	8,312	SH		DFND	1,2,13	8,312	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	117,755	1,332,520	SH		SOLE		1,332,520	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,282	48,455	SH		DFND	1,2,4	48,455	0	0
Agilent Technologies Inc	COM	00846U101	64,492	729,883	SH		DFND	1,2,11	257,053	472,830	0
Agilent Technologies Inc	COM	00846U101	21,318	241,262	SH		DFND	1,2,12	177,860	63,402	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,203	13,613	SH		DFND	1,5	13,613	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	438	4,957	SH		DFND	1,2	4,957	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	447	5,063	SH		DFND	1,2	5,063	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	686	7,764	SH		DFND	1,2	7,764	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,431	84,090	SH		DFND	1,2	84,090	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11,272	127,551	SH		DFND	1,2	127,551	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	132	1,489	SH		DFND	1,2,7,8	1,489	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	186	2,100	SH		DFND	1,2,7,8	2,100	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	503	5,691	SH		DFND	1,2,9	5,691	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	295	3,341	SH		DFND	1,2,13	3,341	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9,007	101,926	SH		DFND	1,2,13	101,926	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	37,674	426,323	SH		DFND	1,2,13	426,323	0	0
AGILYSYS INC	COM	00847J105	69	3,867	SH		DFND	1,2	3,867	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	369	6,900	SH		DFND	1,6	6,900	0	0
AGNC INVT CORP	COM	00123Q104	1,886	146,240	SH		SOLE		146,240	0	0
AGNC INVT CORP	COM	00123Q104	4,136	320,638	SH		DFND	1,2,4	320,638	0	0
AGNC INVT CORP	COM	00123Q104	1,238	96,000	SH		DFND	1,5	96,000	0	0
AGNC INVT CORP	COM	00123Q104	118	9,152	SH		DFND	1,2	9,152	0	0
AGNC INVT CORP	COM	00123Q104	890	68,976	SH		DFND	1,2	68,976	0	0
AGNC INVT CORP	COM	00123Q104	3,244	251,497	SH		DFND	1,2	251,497	0	0
AGNC INVT CORP	COM	00123Q104	38	2,951	SH		DFND	1,2,7,8	2,951	0	0
AGNC INVT CORP	COM	00123Q104	41	3,200	SH		DFND	1,2,7,8	3,200	0	0
AGNC INVT CORP	COM	00123Q104	0	21	SH		DFND	1,2,13	21	0	0
AGNC INVT CORP	COM	00123Q104	1,401	108,633	SH		DFND	1,2,13	108,633	0	0
AGNC INVT CORP	COM	00123Q104	3,973	307,971	SH		DFND	1,2,13	307,971	0	0
AGNICO EAGLE MINES LTD	COM	008474108	211	3,300	SH	Call	DFND	1,2	3,300	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4,971	77,600	SH	Call	DFND	1,2	77,600	0	0
AGNICO EAGLE MINES LTD	COM	008474108	77	1,200	SH		DFND	1,2	1,200	0	0
AGNICO EAGLE MINES LTD	COM	008474108	158	2,472	SH		DFND	1,2	2,472	0	0
AGNICO EAGLE MINES LTD	COM	008474108	186	2,900	SH		DFND	1,2	2,900	0	0
AGNICO EAGLE MINES LTD	COM	008474108	249	3,888	SH		DFND	1,2	3,888	0	0
AGNICO EAGLE MINES LTD	COM	008474108	626	9,770	SH		DFND	1,2	9,770	0	0
AGNICO EAGLE MINES LTD	COM	008474108	887	13,845	SH		DFND	1,2	13,845	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,634	25,508	SH		DFND	1,2	25,508	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,413	53,272	SH		DFND	1,2	53,272	0	0
AGNICO EAGLE MINES LTD	COM	008474108	6,516	101,719	SH		DFND	1,2	101,719	0	0
AGNICO EAGLE MINES LTD	COM	008474108	10,696	166,970	SH		DFND	1,2	166,970	0	0
AGNICO EAGLE MINES LTD	COM	008474108	17,674	275,897	SH		DFND	1,2	275,897	0	0
AGNICO EAGLE MINES LTD	COM	008474108	68	1,055	SH		DFND	1,2,7,8	1,055	0	0
AGNICO EAGLE MINES LTD	COM	008474108	96	1,492	SH		DFND	1,2,7,8	1,492	0	0
AGNICO EAGLE MINES LTD	COM	008474108	8,008	125,000	SH		DFND	1,2,10	125,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,236	19,300	SH	Call	DFND	1,2,13	19,300	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,715	58,000	SH	Call	DFND	1,2,13	58,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	8	125	SH		DFND	1,2,13	125	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,199	18,717	SH		DFND	1,2,13	18,717	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,855	28,959	SH		DFND	1,2,13	28,959	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,449	53,843	SH		DFND	1,2,13	53,843	0	0
AGNICO EAGLE MINES LTD	COM	008474108	7,554	117,920	SH		DFND	1,2,13	117,920	0	0
AGNICO EAGLE MINES LTD	COM	008474108	29,497	460,461	SH		DFND	1,2,13	460,461	0	0
AGNICO EAGLE MINES LTD	COM	008474108	320	5,000	SH	Call	DFND	1,2,14	5,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	118	1,848	SH		DFND	1,2,14	1,848	0	0
AGREE REALTY CORP	COM	008492100	2,372	36,093	SH		SOLE		36,093	0	0
AGREE REALTY CORP	COM	008492100	1,583	24,085	SH		DFND	1,2,13	24,085	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,858	11,838	SH		DFND	1,5	11,838	0	0
AIR PRODS & CHEMS INC	COM	009158106	24	100	SH		DFND	1,2	100	0	0
AIR PRODS & CHEMS INC	COM	009158106	540	2,235	SH		DFND	1,2	2,235	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,097	4,542	SH		DFND	1,2	4,542	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,140	4,722	SH		DFND	1,2	4,722	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,408	5,832	SH		DFND	1,2	5,832	0	0
AIR PRODS & CHEMS INC	COM	009158106	13,121	54,339	SH		DFND	1,2	54,339	0	0
AIR PRODS & CHEMS INC	COM	009158106	13,634	56,465	SH		DFND	1,2	56,465	0	0
AIR PRODS & CHEMS INC	COM	009158106	201	832	SH		DFND	1,2,7,8	832	0	0
AIR PRODS & CHEMS INC	COM	009158106	266	1,100	SH		DFND	1,2,7,8	1,100	0	0
AIR PRODS & CHEMS INC	COM	009158106	450	1,862	SH		DFND	1,2,9	1,862	0	0
AIR PRODS & CHEMS INC	COM	009158106	173	718	SH		DFND	1,2,13	718	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,287	13,614	SH		DFND	1,2,13	13,614	0	0
AIR PRODS & CHEMS INC	COM	009158106	12,012	49,747	SH		DFND	1,2,13	49,747	0	0
AIR PRODS & CHEMS INC	COM	009158106	16,885	69,927	SH		DFND	1,2,14	69,927	0	0
Air Products & Chemicals Inc	COM	009158106	42,116	174,554	SH		DFND	1,2,11	27,508	147,046	0
Air Products & Chemicals Inc	COM	009158106	5,986	24,809	SH		DFND	1,2,12	9,195	15,614	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	23,011	214,877	SH		SOLE		214,877	0	0
AKAMAI TECHNOLOGIES INC	SR GLBL COCO 25	00971TAJ0	2,263	1,817,000	PRN		SOLE		0	0	1,817,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	300	2,800	SH		DFND	1,2	2,800	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	438	4,090	SH		DFND	1,2	4,090	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,509	32,764	SH		DFND	1,2	32,764	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,594	52,238	SH		DFND	1,2	52,238	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	75	704	SH		DFND	1,2,7,8	704	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	118	1,100	SH		DFND	1,2,7,8	1,100	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,413	13,190	SH		DFND	1,2,10	13,190	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,922	45,959	SH		DFND	1,2,13	45,959	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	19,163	178,942	SH		DFND	1,2,13	178,942	0	0
AKAMAI TECHNOLOGIES INC	SR GLBL COCO 25	00971TAJ0	4,677	3,756,000	PRN		DFND	1,2,13	0	0	3,756,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,182	20,374	SH		DFND	1,2,14	20,374	0	0
AKAMAI TECHNOLOGIES INC	SR GLBL COCO 25	00971TAJ0	872	700,000	PRN		DFND	1,2,14	0	0	700,000
ALAMOS GOLD INC NEW	COM CL A	011532108	2,236	238,346	SH		DFND	1,2	238,346	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,876	200,000	SH		DFND	1,2,10	200,000	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	4,577	487,962	SH		DFND	1,2,13	487,962	0	0
ALARM COM HLDGS INC	COM	011642105	318	4,900	SH		DFND	1,6	4,900	0	0
ALASKA AIR GROUP INC	COM	011659109	58	1,600	SH		DFND	1,2	1,600	0	0
ALASKA AIR GROUP INC	COM	011659109	1,504	41,473	SH		DFND	1,2	41,473	0	0
ALASKA AIR GROUP INC	COM	011659109	138	3,819	SH		DFND	1,2,13	3,819	0	0
ALASKA AIR GROUP INC	COM	011659109	2,058	56,766	SH		DFND	1,2,13	56,766	0	0
ALASKA AIR GROUP INC	COM	011659109	2,561	70,625	SH		DFND	1,2,13	70,625	0	0
ALBEMARLE CORP	COM	012653101	23,007	297,978	SH		SOLE		297,978	0	0
ALBEMARLE CORP	COM	012653101	216	2,798	SH		DFND	1,5	2,798	0	0
ALBEMARLE CORP	COM	012653101	113	1,462	SH		DFND	1,2	1,462	0	0
ALBEMARLE CORP	COM	012653101	140	1,808	SH		DFND	1,2	1,808	0	0
ALBEMARLE CORP	COM	012653101	308	3,985	SH		DFND	1,2	3,985	0	0
ALBEMARLE CORP	COM	012653101	1,500	19,434	SH		DFND	1,2	19,434	0	0
ALBEMARLE CORP	COM	012653101	39	500	SH		DFND	1,2,7,8	500	0	0
ALBEMARLE CORP	COM	012653101	54	700	SH		DFND	1,2,7,8	700	0	0
ALBEMARLE CORP	COM	012653101	1,599	20,706	SH		DFND	1,2,13	20,706	0	0
ALBEMARLE CORP	COM	012653101	1,890	24,480	SH		DFND	1,2,13	24,480	0	0
ALBEMARLE CORP	COM	012653101	2,024	26,211	SH		DFND	1,2,13	26,211	0	0
ALBEMARLE CORP	COM	012653101	2,634	34,120	SH		DFND	1,2,13	34,120	0	0
ALBEMARLE CORP	COM	012653101	3,861	50,000	SH		DFND	1,2,13	50,000	0	0
ALBEMARLE CORP	COM	012653101	386	5,000	SH		DFND	1,2,14	5,000	0	0
ALCOA CORP	COM	013872106	2,342	208,371	SH		DFND	1,2,14	208,371	0	0
ALCON AG	ORD SHS	H01301128	22,392	390,646	SH		DFND	1,5	390,646	0	0
ALCON AG	ORD SHS	H01301128	17	294	SH		DFND	1,2	294	0	0
ALCON AG	ORD SHS	H01301128	2,056	35,864	SH		DFND	1,2	35,864	0	0
ALCON AG	ORD SHS	H01301128	3,222	56,204	SH		DFND	1,2	56,204	0	0
ALCON AG	ORD SHS	H01301128	49,476	863,162	SH		DFND	1,2	863,162	0	0
ALCON AG	ORD SHS	H01301128	91	1,587	SH		DFND	1,2,7,8	1,587	0	0
ALCON AG	ORD SHS	H01301128	151	2,630	SH		DFND	1,2,7,8	2,630	0	0
ALCON AG	ORD SHS	H01301128	6,872	119,894	SH		DFND	1,2,7,8	119,894	0	0
ALCON AG	ORD SHS	H01301128	382	6,668	SH		DFND	1,2,13	6,668	0	0
ALCON AG	ORD SHS	H01301128	5,652	98,603	SH		DFND	1,2,13	98,603	0	0
ALCON AG	ORD SHS	H01301128	24,965	435,532	SH		DFND	1,2,13	435,532	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	226	18,542	SH		SOLE		18,542	0	0
ALEXANDERS INC	COM	014752109	233	967	SH		DFND	1,2,13	967	0	0
ALEXANDRIA REAL ESTATE EQ INC	COM	015271109	53,125	327,428	SH		SOLE		327,428	0	0
ALEXANDRIA REAL ESTATE EQ INC	COM	015271109	707	4,360	SH		DFND	1,2,4	4,360	0	0
ALEXANDRIA REAL ESTATE EQ INC	COM	015271109	11,043	68,062	SH		DFND	1,5	68,062	0	0
ALEXANDRIA REAL ESTATE EQ INC	COM	015271109	298	1,836	SH		DFND	1,2	1,836	0	0
ALEXANDRIA REAL ESTATE EQ INC	COM	015271109	535	3,298	SH		DFND	1,2	3,298	0	0
ALEXANDRIA REAL ESTATE EQ INC	COM	015271109	617	3,800	SH		DFND	1,2	3,800	0	0
ALEXANDRIA REAL ESTATE EQ INC	COM	015271109	1,605	9,895	SH		DFND	1,2	9,895	0	0
ALEXANDRIA REAL ESTATE EQ INC	COM	015271109	1,793	11,048	SH		DFND	1,2	11,048	0	0
ALEXANDRIA REAL ESTATE EQ INC	COM	015271109	8,136	50,142	SH		DFND	1,2	50,142	0	0
ALEXANDRIA REAL ESTATE EQ INC	COM	015271109	49	300	SH		DFND	1,2,7,8	300	0	0
ALEXANDRIA REAL ESTATE EQ INC	COM	015271109	98	607	SH		DFND	1,2,7,8	607	0	0
ALEXANDRIA REAL ESTATE EQ INC	COM	015271109	111	686	SH		DFND	1,2,9	686	0	0
ALEXANDRIA REAL ESTATE EQ INC	COM	015271109	211	1,298	SH		DFND	1,2,13	1,298	0	0
ALEXANDRIA REAL ESTATE EQ INC	COM	015271109	12,180	75,068	SH		DFND	1,2,13	75,068	0	0
ALEXANDRIA REAL ESTATE EQ INC	COM	015271109	12,862	79,272	SH		DFND	1,2,13	79,272	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	83,925	747,728	SH		DFND	1,5	747,728	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	786	7,000	SH		DFND	1,6	7,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	435	3,872	SH		DFND	1,2	3,872	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	632	5,632	SH		DFND	1,2	5,632	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	654	5,831	SH		DFND	1,2	5,831	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,156	19,213	SH		DFND	1,2	19,213	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	4,739	42,223	SH		DFND	1,2	42,223	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	8,990	80,093	SH		DFND	1,2	80,093	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	102	912	SH		DFND	1,2,7,8	912	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	191	1,700	SH		DFND	1,2,7,8	1,700	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,973	17,580	SH		DFND	1,2,9	17,580	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,087	27,500	SH		DFND	1,2,10	27,500	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5,897	52,536	SH		DFND	1,2,13	52,536	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	23,877	212,728	SH		DFND	1,2,13	212,728	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	98	873	SH		DFND	1,2,14	873	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	105	8,112	SH		DFND	1,2	8,112	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,081	83,575	SH		DFND	1,2	83,575	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	43	3,300	SH		DFND	1,2,7,8	3,300	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	6	486	SH		DFND	1,2,13	486	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	954	73,737	SH		DFND	1,2,13	73,737	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	789	3,659	SH		SOLE		3,659	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	981	4,546	SH		SOLE		4,546	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,998	13,899	SH		DFND	1,2,4	13,899	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,767	36,010	SH		DFND	1,5	36,010	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	162	752	SH		DFND	1,2	752	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	431	2,000	SH		DFND	1,2	2,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	725	3,359	SH		DFND	1,2	3,359	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,827	17,741	SH		DFND	1,2	17,741	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12,219	56,648	SH		DFND	1,2	56,648	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	20,444	94,781	SH		DFND	1,2	94,781	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	41,732	193,473	SH		DFND	1,2	193,473	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	470,981	2,183,499	SH		DFND	1,2	2,183,499	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,919	18,171	SH		DFND	1,2,7,8	18,171	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	102	472	SH		DFND	1,2,9	472	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	301	1,394	SH		DFND	1,2,9	1,394	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	536	2,487	SH		DFND	1,2,9	2,487	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,351	6,264	SH		DFND	1,2,9	6,264	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,031	9,417	SH		DFND	1,2,9	9,417	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,514	11,656	SH		DFND	1,2,10	11,656	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	237	1,100	SH		DFND	1,2,13	1,100	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,386	6,424	SH		DFND	1,2,13	6,424	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,628	40,002	SH		DFND	1,2,13	40,002	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,359	52,663	SH		DFND	1,2,13	52,663	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	36,121	167,459	SH		DFND	1,2,13	167,459	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	200,558	929,800	SH		DFND	1,2,13	929,800	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	211,744	981,662	SH		DFND	1,2,13	981,662	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	255	1,182	SH		DFND	1,2,14	1,182	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	239	1,108	SH		DFND	1,2,15	1,108	0	0
ALIGN TECHNOLOGY INC	COM	016255101	14,664	53,433	SH		SOLE		53,433	0	0
ALIGN TECHNOLOGY INC	COM	016255101	9,627	35,080	SH		DFND	1,2,4	35,080	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,557	5,673	SH		DFND	1,5	5,673	0	0
ALIGN TECHNOLOGY INC	COM	016255101	83	304	SH		DFND	1,6	304	0	0
ALIGN TECHNOLOGY INC	COM	016255101	302	1,100	SH		DFND	1,6	1,100	0	0
ALIGN TECHNOLOGY INC	COM	016255101	99	359	SH		DFND	1,2	359	0	0
ALIGN TECHNOLOGY INC	COM	016255101	324	1,180	SH		DFND	1,2	1,180	0	0
ALIGN TECHNOLOGY INC	COM	016255101	356	1,297	SH		DFND	1,2	1,297	0	0
ALIGN TECHNOLOGY INC	COM	016255101	523	1,904	SH		DFND	1,2	1,904	0	0
ALIGN TECHNOLOGY INC	COM	016255101	643	2,343	SH		DFND	1,2	2,343	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,126	4,104	SH		DFND	1,2	4,104	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,475	5,376	SH		DFND	1,2	5,376	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,768	6,441	SH		DFND	1,2	6,441	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,056	11,135	SH		DFND	1,2	11,135	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,043	14,732	SH		DFND	1,2	14,732	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6,537	23,818	SH		DFND	1,2	23,818	0	0
ALIGN TECHNOLOGY INC	COM	016255101	102	370	SH		DFND	1,2,7,8	370	0	0
ALIGN TECHNOLOGY INC	COM	016255101	110	400	SH		DFND	1,2,7,8	400	0	0
ALIGN TECHNOLOGY INC	COM	016255101	7,222	26,316	SH		DFND	1,2,7,8	26,316	0	0
ALIGN TECHNOLOGY INC	COM	016255101	763	2,779	SH		DFND	1,2,13	2,779	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,150	4,192	SH		DFND	1,2,13	4,192	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,969	10,818	SH		DFND	1,2,13	10,818	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,833	13,968	SH		DFND	1,2,13	13,968	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,807	17,514	SH		DFND	1,2,13	17,514	0	0
ALIGN TECHNOLOGY INC	COM	016255101	9,332	34,004	SH		DFND	1,2,13	34,004	0	0
ALIGN TECHNOLOGY INC	COM	016255101	79	289	SH		DFND	1,2,14	289	0	0
ALKERMES PLC	SHS	G01767105	279	14,400	SH		DFND	1,6	14,400	0	0
ALLAKOS INC	COM	01671P100	79	1,100	SH		DFND	1,6	1,100	0	0
ALLEGHANY CORP DEL	COM	017175100	120	246	SH		DFND	1,2	246	0	0
ALLEGHANY CORP DEL	COM	017175100	399	816	SH		DFND	1,2	816	0	0
ALLEGHANY CORP DEL	COM	017175100	1,175	2,403	SH		DFND	1,2	2,403	0	0
ALLEGHANY CORP DEL	COM	017175100	49	100	SH		DFND	1,2,7,8	100	0	0
ALLEGHANY CORP DEL	COM	017175100	0	1	SH		DFND	1,2,13	1	0	0
ALLEGHANY CORP DEL	COM	017175100	1,085	2,219	SH		DFND	1,2,13	2,219	0	0
ALLEGION PLC	ORD SHS	G0176J109	129	1,265	SH		DFND	1,5	1,265	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,299	12,709	SH		DFND	1,5	12,709	0	0
ALLEGION PLC	ORD SHS	G0176J109	137	1,344	SH		DFND	1,2	1,344	0	0
ALLEGION PLC	ORD SHS	G0176J109	164	1,603	SH		DFND	1,2	1,603	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,603	15,682	SH		DFND	1,2	15,682	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,888	28,256	SH		DFND	1,2	28,256	0	0
ALLEGION PLC	ORD SHS	G0176J109	10	100	SH		DFND	1,2,7,8	100	0	0
ALLEGION PLC	ORD SHS	G0176J109	51	500	SH		DFND	1,2,7,8	500	0	0
ALLEGION PLC	ORD SHS	G0176J109	3,999	39,121	SH		DFND	1,2,13	39,121	0	0
ALLEGION PLC	ORD SHS	G0176J109	4,152	40,622	SH		DFND	1,2,13	40,622	0	0
ALLETE INC	COM NEW	018522300	15	270	SH		DFND	1,2	270	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	218	4,839	SH		DFND	1,2	4,839	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,019	22,579	SH		DFND	1,2	22,579	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	242	5,363	SH		DFND	1,2,13	5,363	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	376	8,341	SH		DFND	1,2,13	8,341	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	12,127	445,178	SH		SOLE		445,178	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	584	21,439	SH		DFND	1,2,4	21,439	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,959	108,614	SH		DFND	1,5	108,614	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	449	16,470	SH		DFND	1,6	16,470	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	43	1,593	SH		DFND	1,2,9	1,593	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	10,070	369,666	SH		DFND	1,2,13	369,666	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	776	28,491	SH		DFND	1,2,14	28,491	0	0
ALLIANT ENERGY CORP	COM	018802108	37,591	785,762	SH		SOLE		785,762	0	0
ALLIANT ENERGY CORP	COM	018802108	1,182	24,700	SH		DFND	1,6	24,700	0	0
ALLIANT ENERGY CORP	COM	018802108	193	4,032	SH		DFND	1,2	4,032	0	0
ALLIANT ENERGY CORP	COM	018802108	221	4,620	SH		DFND	1,2	4,620	0	0
ALLIANT ENERGY CORP	COM	018802108	1,802	37,665	SH		DFND	1,2	37,665	0	0
ALLIANT ENERGY CORP	COM	018802108	4,976	104,015	SH		DFND	1,2	104,015	0	0
ALLIANT ENERGY CORP	COM	018802108	19	400	SH		DFND	1,2,7,8	400	0	0
ALLIANT ENERGY CORP	COM	018802108	65	1,354	SH		DFND	1,2,7,8	1,354	0	0
ALLIANT ENERGY CORP	COM	018802108	3,960	82,774	SH		DFND	1,2,13	82,774	0	0
ALLIANT ENERGY CORP	COM	018802108	4,442	92,846	SH		DFND	1,2,13	92,846	0	0
ALLIANT ENERGY CORP	COM	018802108	5,459	114,102	SH		DFND	1,2,13	114,102	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	300	7,000	SH		DFND	1,6	7,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTNS	COM	01988P108	6	885	SH		DFND	1,2	885	0	0
ALLSTATE CORP	COM	020002101	9,776	100,796	SH		SOLE		100,796	0	0
ALLSTATE CORP	COM	020002101	191	1,969	SH		DFND	1,5	1,969	0	0
ALLSTATE CORP	COM	020002101	530	5,468	SH		DFND	1,2	5,468	0	0
ALLSTATE CORP	COM	020002101	754	7,779	SH		DFND	1,2	7,779	0	0
ALLSTATE CORP	COM	020002101	1,537	15,851	SH		DFND	1,2	15,851	0	0
ALLSTATE CORP	COM	020002101	4,240	43,712	SH		DFND	1,2	43,712	0	0
ALLSTATE CORP	COM	020002101	4,663	48,079	SH		DFND	1,2	48,079	0	0
ALLSTATE CORP	COM	020002101	5,622	57,961	SH		DFND	1,2	57,961	0	0
ALLSTATE CORP	COM	020002101	108	1,115	SH		DFND	1,2,7,8	1,115	0	0
ALLSTATE CORP	COM	020002101	175	1,800	SH		DFND	1,2,7,8	1,800	0	0
ALLSTATE CORP	COM	020002101	3	34	SH		DFND	1,2,10	34	0	0
ALLSTATE CORP	COM	020002101	1,434	14,786	SH		DFND	1,2,13	14,786	0	0
ALLSTATE CORP	COM	020002101	7,386	76,156	SH		DFND	1,2,13	76,156	0	0
ALLSTATE CORP	COM	020002101	12,910	133,104	SH		DFND	1,2,13	133,104	0	0
ALLY FINL INC	COM	02005N100	637	32,135	SH		DFND	1,5	32,135	0	0
ALLY FINL INC	COM	02005N100	134	6,776	SH		DFND	1,2	6,776	0	0
ALLY FINL INC	COM	02005N100	465	23,473	SH		DFND	1,2	23,473	0	0
ALLY FINL INC	COM	02005N100	6,983	352,151	SH		DFND	1,2	352,151	0	0
ALLY FINL INC	COM	02005N100	9,122	460,000	SH		DFND	1,2	460,000	0	0
ALLY FINL INC	COM	02005N100	40	2,000	SH		DFND	1,2,7,8	2,000	0	0
ALLY FINL INC	COM	02005N100	40	2,000	SH		DFND	1,2,7,8	2,000	0	0
ALLY FINL INC	COM	02005N100	77	3,891	SH		DFND	1,2,13	3,891	0	0
ALLY FINL INC	COM	02005N100	2,436	122,857	SH		DFND	1,2,13	122,857	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	28,296	191,046	SH		SOLE		191,046	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	579	3,906	SH		DFND	1,5	3,906	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	370	2,500	SH		DFND	1,6	2,500	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	280	1,889	SH		DFND	1,2	1,889	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	426	2,873	SH		DFND	1,2	2,873	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,341	9,052	SH		DFND	1,2	9,052	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	41	278	SH		DFND	1,2,7,8	278	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	74	500	SH		DFND	1,2,7,8	500	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1	8	SH		DFND	1,2,13	8	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,597	17,537	SH		DFND	1,2,13	17,537	0	0
ALPHABET INC	CAP STK CL C	02079K107	398,269	281,739	SH		SOLE		281,739	0	0
ALPHABET INC	CAP STK CL A	02079K305	343,619	242,318	SH		SOLE		242,318	0	0
ALPHABET INC	CAP STK CL C	02079K107	86,923	61,490	SH		DFND	1,2,4	61,490	0	0
ALPHABET INC	CAP STK CL A	02079K305	95,647	67,450	SH		DFND	1,2,4	67,450	0	0
ALPHABET INC	CAP STK CL C	02079K107	32,989	23,337	SH		DFND	1,5	23,337	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,538	3,200	SH		DFND	1,5	3,200	0	0
ALPHABET INC	CAP STK CL A	02079K305	31,596	22,281	SH		DFND	1,5	22,281	0	0
ALPHABET INC	CAP STK CL C	02079K107	283	200	SH		DFND	1,6	200	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,012	716	SH		DFND	1,6	716	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,854	11,215	SH		DFND	1,6	11,215	0	0
ALPHABET INC	CAP STK CL A	02079K305	142	100	SH		DFND	1,6	100	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,349	951	SH		DFND	1,6	951	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,993	3,521	SH		DFND	1,6	3,521	0	0
ALPHABET INC	CAP STK CL C	02079K107	283	200	SH		DFND	1,2	200	0	0
ALPHABET INC	CAP STK CL C	02079K107	352	249	SH		DFND	1,2	249	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,764	1,248	SH		DFND	1,2	1,248	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,770	2,667	SH		DFND	1,2	2,667	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,881	5,575	SH		DFND	1,2	5,575	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,282	6,566	SH		DFND	1,2	6,566	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,676	8,967	SH		DFND	1,2	8,967	0	0
ALPHABET INC	CAP STK CL C	02079K107	14,132	9,997	SH		DFND	1,2	9,997	0	0
ALPHABET INC	CAP STK CL C	02079K107	18,653	13,195	SH		DFND	1,2	13,195	0	0
ALPHABET INC	CAP STK CL C	02079K107	21,990	15,556	SH		DFND	1,2	15,556	0	0
ALPHABET INC	CAP STK CL C	02079K107	105,922	74,930	SH		DFND	1,2	74,930	0	0
ALPHABET INC	CAP STK CL A	02079K305	420	296	SH		DFND	1,2	296	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,134	800	SH		DFND	1,2	800	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,553	1,095	SH		DFND	1,2	1,095	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,843	1,300	SH		DFND	1,2	1,300	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,924	5,588	SH		DFND	1,2	5,588	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,436	5,949	SH		DFND	1,2	5,949	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,173	6,469	SH		DFND	1,2	6,469	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,415	8,755	SH		DFND	1,2	8,755	0	0
ALPHABET INC	CAP STK CL A	02079K305	23,367	16,478	SH		DFND	1,2	16,478	0	0
ALPHABET INC	CAP STK CL A	02079K305	125,737	88,669	SH		DFND	1,2	88,669	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,747	3,358	SH		DFND	1,2	3,358	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,954	1,378	SH		DFND	1,2	1,378	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,358	961	SH		DFND	1,2,7,8	961	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,409	1,704	SH		DFND	1,2,7,8	1,704	0	0
ALPHABET INC	CAP STK CL A	02079K305	279	197	SH		DFND	1,2,7,8	197	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,256	886	SH		DFND	1,2,7,8	886	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,411	1,700	SH		DFND	1,2,7,8	1,700	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,386	2,395	SH		DFND	1,2,9	2,395	0	0
ALPHABET INC	CAP STK CL A	02079K305	383	270	SH		DFND	1,2,9	270	0	0
ALPHABET INC	CAP STK CL A	02079K305	479	338	SH		DFND	1,2,9	338	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,090	769	SH		DFND	1,2,9	769	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,690	1,897	SH		DFND	1,2,9	1,897	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,008	4,942	SH		DFND	1,2,9	4,942	0	0
ALPHABET INC	CAP STK CL C	02079K107	49	35	SH		DFND	1,2,10	35	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,558	3,932	SH		DFND	1,2,10	3,932	0	0
ALPHABET INC	CAP STK CL A	02079K305	51	36	SH		DFND	1,2,10	36	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,460	3,145	SH		DFND	1,2,10	3,145	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,584	1,828	SH		DFND	1,2,13	1,828	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,246	3,004	SH		DFND	1,2,13	3,004	0	0
ALPHABET INC	CAP STK CL C	02079K107	26,344	18,636	SH		DFND	1,2,13	18,636	0	0
ALPHABET INC	CAP STK CL C	02079K107	84,315	59,645	SH		DFND	1,2,13	59,645	0	0
ALPHABET INC	CAP STK CL C	02079K107	167,869	118,752	SH		DFND	1,2,13	118,752	0	0
ALPHABET INC	CAP STK CL C	02079K107	205,747	145,547	SH		DFND	1,2,13	145,547	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,634	6,794	SH		DFND	1,2,13	6,794	0	0
ALPHABET INC	CAP STK CL A	02079K305	85,605	60,368	SH		DFND	1,2,13	60,368	0	0
ALPHABET INC	CAP STK CL A	02079K305	130,777	92,223	SH		DFND	1,2,13	92,223	0	0
ALPHABET INC	CAP STK CL A	02079K305	509,534	359,320	SH		DFND	1,2,13	359,320	0	0
ALPHABET INC	CAP STK CL C	02079K107	270	191	SH		DFND	1,2,14	191	0	0
ALPHABET INC	CAP STK CL C	02079K107	353	250	SH		DFND	1,2,14	250	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,788	1,265	SH		DFND	1,2,14	1,265	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,058	2,871	SH		DFND	1,2,14	2,871	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,927	4,900	SH		DFND	1,2,14	4,900	0	0
ALPHABET INC	CAP STK CL A	02079K305	719	507	SH		DFND	1,2,14	507	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,348	1,656	SH		DFND	1,2,14	1,656	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,178	2,946	SH		DFND	1,2,14	2,946	0	0
ALPHABET INC	CAP STK CL A	02079K305	993	700	SH		DFND	1,2,15	700	0	0
ALPHABET INC CL C	COMMSTCK	02079K107	67,007	47,401	SH		DFND	1,2,3	0	0	47,401
ALTERYX INC	COM CL A	02156B103	49,171	299,310	SH		DFND	1,5	299,310	0	0
ALTERYX INC	COM CL A	02156B103	230	1,398	SH		DFND	1,2	1,398	0	0
ALTERYX INC	COM CL A	02156B103	274	1,670	SH		DFND	1,2	1,670	0	0
ALTERYX INC	COM CL A	02156B103	471	2,869	SH		DFND	1,2	2,869	0	0
ALTERYX INC	COM CL A	02156B103	1,375	8,368	SH		DFND	1,2,9	8,368	0	0
ALTERYX INC	COM CL A	02156B103	7,838	47,709	SH		DFND	1,2,13	47,709	0	0
ALTERYX INC	COM CL A	02156B103	262	1,596	SH		DFND	1,2,14	1,596	0	0
ALTICE USA INC	CL A	02156K103	40	1,780	SH		DFND	1,2	1,780	0	0
ALTICE USA INC	CL A	02156K103	135	5,986	SH		DFND	1,2	5,986	0	0
ALTICE USA INC	CL A	02156K103	1,096	48,644	SH		DFND	1,2	48,644	0	0
ALTICE USA INC	CL A	02156K103	59	2,600	SH		DFND	1,2,7,8	2,600	0	0
ALTICE USA INC	CL A	02156K103	0	13	SH		DFND	1,2,13	13	0	0
ALTICE USA INC	CL A	02156K103	1,154	51,201	SH		DFND	1,2,13	51,201	0	0
ALTRA INDL MOTION CORP	COM	02208R106	207	6,500	SH		DFND	1,6	6,500	0	0
ALTRIA GROUP INC	COM	02209S103	3,851	98,112	SH		SOLE		98,112	0	0
ALTRIA GROUP INC	COM	02209S103	3,876	98,754	SH		DFND	1,5	98,754	0	0
ALTRIA GROUP INC	COM	02209S103	1,285	32,727	SH		DFND	1,2	32,727	0	0
ALTRIA GROUP INC	COM	02209S103	3,259	83,029	SH		DFND	1,2	83,029	0	0
ALTRIA GROUP INC	COM	02209S103	8,571	218,379	SH		DFND	1,2	218,379	0	0
ALTRIA GROUP INC	COM	02209S103	436	11,100	SH		DFND	1,2,7,8	11,100	0	0
ALTRIA GROUP INC	COM	02209S103	443	11,292	SH		DFND	1,2,7,8	11,292	0	0
ALTRIA GROUP INC	COM	02209S103	8	215	SH		DFND	1,2,10	215	0	0
ALTRIA GROUP INC	COM	02209S103	1,916	48,825	SH		DFND	1,2,13	48,825	0	0
ALTRIA GROUP INC	COM	02209S103	13,996	356,583	SH		DFND	1,2,13	356,583	0	0
ALTRIA GROUP INC	COM	02209S103	33,267	847,575	SH		DFND	1,2,13	847,575	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	41	5,900	SH		DFND	1,6	5,900	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	2	300	SH		DFND	1,2	300	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	9	1,254	SH		DFND	1,2,13	1,254	0	0
AMAZON COM INC	COM	023135106	993,023	359,945	SH		SOLE		359,945	0	0
AMAZON COM INC	COM	023135106	210,363	76,251	SH		DFND	1,2,4	76,251	0	0
AMAZON COM INC	COMMSTCK	023135106	84,503	30,630	SH		DFND	1,2,3	0	0	30,630
AMAZON COM INC	COM	023135106	2,957	1,072	SH		DFND	1,5	1,072	0	0
AMAZON COM INC	COM	023135106	63,508	23,020	SH		DFND	1,5	23,020	0	0
AMAZON COM INC	COM	023135106	775	281	SH		DFND	1,6	281	0	0
AMAZON COM INC	COM	023135106	2,433	882	SH		DFND	1,6	882	0	0
AMAZON COM INC	COM	023135106	34,485	12,500	SH		DFND	1,6	12,500	0	0
AMAZON COM INC	COM	023135106	386	140	SH		DFND	1,2	140	0	0
AMAZON COM INC	COM	023135106	441	160	SH		DFND	1,2	160	0	0
AMAZON COM INC	COM	023135106	1,655	600	SH		DFND	1,2	600	0	0
AMAZON COM INC	COM	023135106	2,262	820	SH		DFND	1,2	820	0	0
AMAZON COM INC	COM	023135106	4,776	1,731	SH		DFND	1,2	1,731	0	0
AMAZON COM INC	COM	023135106	11,477	4,160	SH		DFND	1,2	4,160	0	0
AMAZON COM INC	COM	023135106	17,439	6,321	SH		DFND	1,2	6,321	0	0
AMAZON COM INC	COM	023135106	21,935	7,951	SH		DFND	1,2	7,951	0	0
AMAZON COM INC	COM	023135106	24,978	9,054	SH		DFND	1,2	9,054	0	0
AMAZON COM INC	COM	023135106	31,205	11,311	SH		DFND	1,2	11,311	0	0
AMAZON COM INC	COM	023135106	42,169	15,285	SH		DFND	1,2	15,285	0	0
AMAZON COM INC	COM	023135106	42,210	15,300	SH		DFND	1,2	15,300	0	0
AMAZON COM INC	COM	023135106	273,107	98,994	SH		DFND	1,2	98,994	0	0
AMAZON COM INC	COM	023135106	2,475	897	SH		DFND	1,2	897	0	0
AMAZON COM INC	COM	023135106	4,927	1,786	SH		DFND	1,2	1,786	0	0
AMAZON COM INC	COM	023135106	1,236	448	SH		DFND	1,2,7,8	448	0	0
AMAZON COM INC	COM	023135106	3,490	1,265	SH		DFND	1,2,7,8	1,265	0	0
AMAZON COM INC	COM	023135106	6,621	2,400	SH		DFND	1,2,7,8	2,400	0	0
AMAZON COM INC	COM	023135106	328	119	SH		DFND	1,2,9	119	0	0
AMAZON COM INC	COM	023135106	444	161	SH		DFND	1,2,9	161	0	0
AMAZON COM INC	COM	023135106	938	340	SH		DFND	1,2,9	340	0	0
AMAZON COM INC	COM	023135106	2,499	906	SH		DFND	1,2,9	906	0	0
AMAZON COM INC	COM	023135106	3,484	1,263	SH		DFND	1,2,9	1,263	0	0
AMAZON COM INC	COM	023135106	138	50	SH		DFND	1,2,10	50	0	0
AMAZON COM INC	COM	023135106	10,619	3,849	SH		DFND	1,2,10	3,849	0	0
AMAZON COM INC	COM	023135106	3,170	1,149	SH		DFND	1,2,13	1,149	0	0
AMAZON COM INC	COM	023135106	5,200	1,885	SH		DFND	1,2,13	1,885	0	0
AMAZON COM INC	COM	023135106	17,935	6,501	SH		DFND	1,2,13	6,501	0	0
AMAZON COM INC	COM	023135106	29,274	10,611	SH		DFND	1,2,13	10,611	0	0
AMAZON COM INC	COM	023135106	224,143	81,246	SH		DFND	1,2,13	81,246	0	0
AMAZON COM INC	COM	023135106	375,139	135,978	SH		DFND	1,2,13	135,978	0	0
AMAZON COM INC	COM	023135106	809,907	293,570	SH		DFND	1,2,13	293,570	0	0
AMAZON COM INC	COM	023135106	315	114	SH		DFND	1,2,14	114	0	0
AMAZON COM INC	COM	023135106	1,906	691	SH		DFND	1,2,14	691	0	0
AMAZON COM INC	COM	023135106	4,309	1,562	SH		DFND	1,2,14	1,562	0	0
AMAZON COM INC	COM	023135106	8,072	2,926	SH		DFND	1,2,14	2,926	0	0
AMAZON COM INC	COM	023135106	9,888	3,584	SH		DFND	1,2,14	3,584	0	0
AMAZON COM INC	COM	023135106	772	280	SH		DFND	1,2,15	280	0	0
AMBARELLA INC	SHS	G037AX101	198	4,325	SH		DFND	1,2,9	4,325	0	0
AMBEV SA	SPONSORED ADR	02319V103	291	110,172	SH		DFND	1,5	110,172	0	0
Amcor PLC	COM	G0250X107	516	50,565	SH		DFND	1,2,11	32,905	17,660	0
AMCOR PLC	ORD	G0250X107	1,651	161,705	SH		DFND	1,5	161,705	0	0
AMCOR PLC	ORD	G0250X107	314	30,722	SH		DFND	1,2	30,722	0	0
AMCOR PLC	ORD	G0250X107	365	35,751	SH		DFND	1,2	35,751	0	0
AMCOR PLC	ORD	G0250X107	2,192	214,686	SH		DFND	1,2	214,686	0	0
AMCOR PLC	ORD	G0250X107	77	7,562	SH		DFND	1,2,7,8	7,562	0	0
AMCOR PLC	ORD	G0250X107	101	9,907	SH		DFND	1,2,7,8	9,907	0	0
AMCOR PLC	ORD	G0250X107	2,947	288,617	SH		DFND	1,2,13	288,617	0	0
AMCOR PLC	ORD	G0250X107	6,805	666,536	SH		DFND	1,2,13	666,536	0	0
AMDOCS LTD	SHS	G02602103	420	6,900	SH		DFND	1,6	6,900	0	0
AMDOCS LTD	SHS	G02602103	387	6,353	SH		DFND	1,2	6,353	0	0
AMDOCS LTD	SHS	G02602103	219	3,594	SH		DFND	1,2,13	3,594	0	0
AMEDISYS INC	COM	023436108	18,854	94,961	SH		SOLE		94,961	0	0
AMEDISYS INC	COM	023436108	655	3,300	SH		DFND	1,6	3,300	0	0
AMEDISYS INC	COM	023436108	39	195	SH		DFND	1,2	195	0	0
AMEDISYS INC	COM	023436108	572	2,879	SH		DFND	1,2	2,879	0	0
AMER STATES WTR CO	COM	029899101	391	4,967	SH		DFND	1,2	4,967	0	0
AMERCO	COM	023586100	69	228	SH		DFND	1,2	228	0	0
AMERCO	COM	023586100	157	518	SH		DFND	1,2	518	0	0
AMERCO	COM	023586100	453	1,499	SH		DFND	1,2	1,499	0	0
AMERCO	COM	023586100	702	2,323	SH		DFND	1,2	2,323	0	0
AMERCO	COM	023586100	30	100	SH		DFND	1,2,7,8	100	0	0
AMERCO	COM	023586100	111	366	SH		DFND	1,2,13	366	0	0
AMERCO	COM	023586100	622	2,059	SH		DFND	1,2,13	2,059	0	0
AMEREN CORP	COM	023608102	22,115	314,315	SH		SOLE		314,315	0	0
AMEREN CORP	COM	023608102	320	4,554	SH		DFND	1,2	4,554	0	0
AMEREN CORP	COM	023608102	467	6,638	SH		DFND	1,2	6,638	0	0
AMEREN CORP	COM	023608102	2,488	35,359	SH		DFND	1,2	35,359	0	0
AMEREN CORP	COM	023608102	4,796	68,169	SH		DFND	1,2	68,169	0	0
AMEREN CORP	COM	023608102	89	1,266	SH		DFND	1,2,7,8	1,266	0	0
AMEREN CORP	COM	023608102	113	1,600	SH		DFND	1,2,7,8	1,600	0	0
AMEREN CORP	COM	023608102	2,595	36,886	SH		DFND	1,2,13	36,886	0	0
AMEREN CORP	COM	023608102	3,280	46,614	SH		DFND	1,2,13	46,614	0	0
AMEREN CORP	COM	023608102	6,855	97,425	SH		DFND	1,2,13	97,425	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	4,854	382,491	SH		DFND	1,2	382,491	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,260	99,264	SH		DFND	1,2,13	99,264	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	97	7,386	SH		DFND	1,2	7,386	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	151	11,528	SH		DFND	1,2,13	11,528	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,263	173,112	SH		DFND	1,2,13	173,112	0	0
AMERICAN ASSETS TR INC	COM	024013104	613	22,027	SH		DFND	1,2,13	22,027	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	8,605	246,141	SH		DFND	1,5	246,141	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	9	250	SH		DFND	1,2,7,8	250	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	244	6,975	SH		DFND	1,2,9	6,975	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,107	60,264	SH		DFND	1,2,13	60,264	0	0
American Eagle Outfitters Inc	COM	02553E106	989	90,753	SH		DFND	1,2,11	76,929	13,824	0
American Eagle Outfitters Inc	COM	02553E106	344	31,604	SH		DFND	1,2,12	31,604	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	9,702	121,827	SH		SOLE		121,827	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	17,936	225,209	SH		DFND	1,2,4	225,209	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	106	1,336	SH		DFND	1,5	1,336	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	25	317	SH		DFND	1,2	317	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	146	1,839	SH		DFND	1,2	1,839	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	705	8,857	SH		DFND	1,2	8,857	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	938	11,778	SH		DFND	1,2	11,778	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	7,358	92,397	SH		DFND	1,2	92,397	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	8,798	110,475	SH		DFND	1,2	110,475	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	184	2,315	SH		DFND	1,2,7,8	2,315	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	215	2,700	SH		DFND	1,2,7,8	2,700	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	128	1,605	SH		DFND	1,2,9	1,605	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	169	2,122	SH		DFND	1,2,9	2,122	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	366	4,594	SH		DFND	1,2,9	4,594	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	410	5,147	SH		DFND	1,2,9	5,147	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,318	16,549	SH		DFND	1,2,9	16,549	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,051	13,200	SH		DFND	1,2,10	13,200	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	9,970	125,190	SH		DFND	1,2,13	125,190	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	18,136	227,721	SH		DFND	1,2,13	227,721	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	18,177	228,241	SH		DFND	1,2,13	228,241	0	0
AMERICAN EXPRESS CO	COM	025816109	2,542	26,701	SH		SOLE		26,701	0	0
AMERICAN EXPRESS CO	COM	025816109	26,095	274,102	SH		DFND	1,2,4	274,102	0	0
AMERICAN EXPRESS CO	COM	025816109	8,110	85,190	SH		DFND	1,5	85,190	0	0
AMERICAN EXPRESS CO	COM	025816109	38	400	SH		DFND	1,6	400	0	0
AMERICAN EXPRESS CO	COM	025816109	135	1,416	SH		DFND	1,2	1,416	0	0
AMERICAN EXPRESS CO	COM	025816109	145	1,522	SH		DFND	1,2	1,522	0	0
AMERICAN EXPRESS CO	COM	025816109	1,211	12,723	SH		DFND	1,2	12,723	0	0
AMERICAN EXPRESS CO	COM	025816109	1,399	14,696	SH		DFND	1,2	14,696	0	0
AMERICAN EXPRESS CO	COM	025816109	1,496	15,713	SH		DFND	1,2	15,713	0	0
AMERICAN EXPRESS CO	COM	025816109	3,224	33,863	SH		DFND	1,2	33,863	0	0
AMERICAN EXPRESS CO	COM	025816109	5,368	56,387	SH		DFND	1,2	56,387	0	0
AMERICAN EXPRESS CO	COM	025816109	5,679	59,650	SH		DFND	1,2	59,650	0	0
AMERICAN EXPRESS CO	COM	025816109	5,688	59,753	SH		DFND	1,2	59,753	0	0
AMERICAN EXPRESS CO	COM	025816109	10,186	106,999	SH		DFND	1,2	106,999	0	0
AMERICAN EXPRESS CO	COM	025816109	22,927	240,834	SH		DFND	1,2	240,834	0	0
AMERICAN EXPRESS CO	COM	025816109	2,243	23,562	SH		DFND	1,2	23,562	0	0
AMERICAN EXPRESS CO	COM	025816109	205	2,150	SH		DFND	1,2,7,8	2,150	0	0
AMERICAN EXPRESS CO	COM	025816109	343	3,600	SH		DFND	1,2,7,8	3,600	0	0
AMERICAN EXPRESS CO	COM	025816109	117	1,226	SH		DFND	1,2,9	1,226	0	0
AMERICAN EXPRESS CO	COM	025816109	155	1,630	SH		DFND	1,2,9	1,630	0	0
AMERICAN EXPRESS CO	COM	025816109	333	3,499	SH		DFND	1,2,9	3,499	0	0
AMERICAN EXPRESS CO	COM	025816109	881	9,250	SH		DFND	1,2,9	9,250	0	0
AMERICAN EXPRESS CO	COM	025816109	2,760	28,988	SH		DFND	1,2,9	28,988	0	0
AMERICAN EXPRESS CO	COM	025816109	7	77	SH		DFND	1,2,10	77	0	0
AMERICAN EXPRESS CO	COM	025816109	1,003	10,532	SH		DFND	1,2,10	10,532	0	0
AMERICAN EXPRESS CO	COM	025816109	3,747	39,360	SH		DFND	1,2,10	39,360	0	0
AMERICAN EXPRESS CO	COM	025816109	705	7,401	SH		DFND	1,2,13	7,401	0	0
AMERICAN EXPRESS CO	COM	025816109	1,057	11,102	SH		DFND	1,2,13	11,102	0	0
AMERICAN EXPRESS CO	COM	025816109	1,694	17,793	SH		DFND	1,2,13	17,793	0	0
AMERICAN EXPRESS CO	COM	025816109	1,946	20,441	SH		DFND	1,2,13	20,441	0	0
AMERICAN EXPRESS CO	COM	025816109	2,381	25,014	SH		DFND	1,2,13	25,014	0	0
AMERICAN EXPRESS CO	COM	025816109	6,885	72,326	SH		DFND	1,2,13	72,326	0	0
AMERICAN EXPRESS CO	COM	025816109	11,410	119,848	SH		DFND	1,2,13	119,848	0	0
AMERICAN EXPRESS CO	COM	025816109	21,739	228,346	SH		DFND	1,2,13	228,346	0	0
AMERICAN EXPRESS CO	COM	025816109	108	1,137	SH		DFND	1,2,14	1,137	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	385	48,459	SH		DFND	1,2,13	48,459	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	6,364	100,287	SH		SOLE		100,287	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	83	1,301	SH		DFND	1,2	1,301	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	111	1,752	SH		DFND	1,2	1,752	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	802	12,641	SH		DFND	1,2	12,641	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	13	200	SH		DFND	1,2,7,8	200	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	50	787	SH		DFND	1,2,13	787	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	747	11,769	SH		DFND	1,2,13	11,769	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,050	16,541	SH		DFND	1,2,13	16,541	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	10,744	399,414	SH		SOLE		399,414	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,498	55,693	SH		DFND	1,2,13	55,693	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,074	114,284	SH		DFND	1,2,13	114,284	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	79	2,538	SH		DFND	1,5	2,538	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	75	2,400	SH		DFND	1,2	2,400	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	594	19,050	SH		DFND	1,2	19,050	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	611	19,580	SH		DFND	1,2	19,580	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	673	21,575	SH		DFND	1,2	21,575	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,233	39,535	SH		DFND	1,2	39,535	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,077	98,700	SH		DFND	1,2	98,700	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	24,046	771,187	SH		DFND	1,2	771,187	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	97	3,104	SH		DFND	1,2,7,8	3,104	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	181	5,800	SH		DFND	1,2,7,8	5,800	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3	99	SH		DFND	1,2,10	99	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	289	9,256	SH		DFND	1,2,13	9,256	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,418	173,768	SH		DFND	1,2,13	173,768	0	0
AMERICAN RLTY CAP PPTYS INC	SR COCO 20	02917TAB0	6,767	6,784,000	PRN		DFND	1	0	0	6,784,000
AMERICAN TOWER CORP NEW	COM	03027X100	471	1,823	SH		SOLE		1,823	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,216	8,572	SH		DFND	1,5	8,572	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	145	562	SH		DFND	1,6	562	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	155	600	SH		DFND	1,2	600	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,120	8,200	SH		DFND	1,2	8,200	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,178	8,425	SH		DFND	1,2	8,425	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,450	9,477	SH		DFND	1,2	9,477	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,749	14,500	SH		DFND	1,2	14,500	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,606	21,682	SH		DFND	1,2	21,682	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,758	41,612	SH		DFND	1,2	41,612	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,216	8,570	SH		DFND	1,2	8,570	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	349	1,349	SH		DFND	1,2,7,8	1,349	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	646	2,500	SH		DFND	1,2,7,8	2,500	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	13	51	SH		DFND	1,2,10	51	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	543	2,100	SH		DFND	1,2,13	2,100	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,836	7,100	SH		DFND	1,2,13	7,100	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	36,291	140,370	SH		DFND	1,2,13	140,370	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	53,108	205,415	SH		DFND	1,2,13	205,415	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,278	41,019	SH		SOLE		41,019	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,001	62,187	SH		DFND	1,5	62,187	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	383	2,977	SH		DFND	1,2	2,977	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	598	4,650	SH		DFND	1,2	4,650	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,473	19,221	SH		DFND	1,2	19,221	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,110	31,948	SH		DFND	1,2	31,948	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,323	33,602	SH		DFND	1,2	33,602	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	109	847	SH		DFND	1,2,7,8	847	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	142	1,100	SH		DFND	1,2,7,8	1,100	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,347	49,335	SH		DFND	1,2,10	49,335	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	609	4,730	SH		DFND	1,2,13	4,730	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,253	25,281	SH		DFND	1,2,13	25,281	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,655	51,726	SH		DFND	1,2,13	51,726	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,854	76,588	SH		DFND	1,2,13	76,588	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	41,382	321,637	SH		DFND	1,2,13	321,637	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	18,024	140,092	SH		DFND	1,2,14	140,092	0	0
AMERICOLD RLTY TR	COM	03064D108	953	26,257	SH		SOLE		26,257	0	0
AMERICOLD RLTY TR	COM	03064D108	16	454	SH		DFND	1,2,7,8	454	0	0
AMERICOLD RLTY TR	COM	03064D108	2,723	75,000	SH		DFND	1,2,13	75,000	0	0
AMERICOLD RLTY TR	COM	03064D108	3,200	88,162	SH		DFND	1,2,13	88,162	0	0
Ameriprise Financial Inc	COM	03076C106	513	3,419	SH		DFND	1,2,11	2,233	1,186	0
AMERIPRISE FINL INC	COM	03076C106	668	4,451	SH		DFND	1,5	4,451	0	0
AMERIPRISE FINL INC	COM	03076C106	343	2,288	SH		DFND	1,2	2,288	0	0
AMERIPRISE FINL INC	COM	03076C106	1,377	9,177	SH		DFND	1,2	9,177	0	0
AMERIPRISE FINL INC	COM	03076C106	2,115	14,099	SH		DFND	1,2	14,099	0	0
AMERIPRISE FINL INC	COM	03076C106	68	456	SH		DFND	1,2,7,8	456	0	0
AMERIPRISE FINL INC	COM	03076C106	120	800	SH		DFND	1,2,7,8	800	0	0
AMERIPRISE FINL INC	COM	03076C106	3,541	23,603	SH		DFND	1,2,13	23,603	0	0
AMERIPRISE FINL INC	COM	03076C106	6,125	40,820	SH		DFND	1,2,13	40,820	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	19,955	198,022	SH		SOLE		198,022	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	87	860	SH		DFND	1,5	860	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	165	1,641	SH		DFND	1,6	1,641	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	245	2,433	SH		DFND	1,2	2,433	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	271	2,689	SH		DFND	1,2	2,689	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	642	6,373	SH		DFND	1,2	6,373	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,309	12,989	SH		DFND	1,2	12,989	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,270	22,524	SH		DFND	1,2	22,524	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	30	300	SH		DFND	1,2,7,8	300	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	101	1,004	SH		DFND	1,2,7,8	1,004	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,343	23,251	SH		DFND	1,2,13	23,251	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,990	49,519	SH		DFND	1,2,13	49,519	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	6,803	67,515	SH		DFND	1,2,13	67,515	0	0
AmerisourceBergen Corporation	COM	03073E105	110,441	1,096,791	SH		DFND	1,2,11	171,600	925,191	0
AmerisourceBergen Corporation	COM	03073E105	15,668	155,600	SH		DFND	1,2,12	58,362	97,238	0
AMETEK INC	COM	031100100	114	1,272	SH		DFND	1,5	1,272	0	0
AMETEK INC	COM	031100100	345	3,855	SH		DFND	1,2	3,855	0	0
AMETEK INC	COM	031100100	347	3,887	SH		DFND	1,2	3,887	0	0
AMETEK INC	COM	031100100	438	4,906	SH		DFND	1,2	4,906	0	0
AMETEK INC	COM	031100100	1,868	20,904	SH		DFND	1,2	20,904	0	0
AMETEK INC	COM	031100100	107	1,200	SH		DFND	1,2,7,8	1,200	0	0
AMETEK INC	COM	031100100	134	1,500	SH		DFND	1,2,7,8	1,500	0	0
AMETEK INC	COM	031100100	4,673	52,292	SH		DFND	1,2,13	52,292	0	0
AMETEK INC	COM	031100100	8,639	96,660	SH		DFND	1,2,13	96,660	0	0
AMGEN INC	COM	031162100	2,882	12,220	SH		DFND	1,2,4	12,220	0	0
Amgen Inc	COM	031162100	11,387	48,316	SH		DFND	1,2,11	7,647	40,669	0
Amgen Inc	COM	031162100	1,602	6,799	SH		DFND	1,2,12	2,531	4,268	0
AMGEN INC	COM	031162100	5,002	21,207	SH		DFND	1,5	21,207	0	0
AMGEN INC	COM	031162100	29,948	126,972	SH		DFND	1,5	126,972	0	0
AMGEN INC	COM	031162100	31	131	SH		DFND	1,6	131	0	0
AMGEN INC	COM	031162100	3,231	13,700	SH		DFND	1,6	13,700	0	0
AMGEN INC	COM	031162100	401	1,700	SH		DFND	1,2	1,700	0	0
AMGEN INC	COM	031162100	2,615	11,086	SH		DFND	1,2	11,086	0	0
AMGEN INC	COM	031162100	3,017	12,792	SH		DFND	1,2	12,792	0	0
AMGEN INC	COM	031162100	14,152	60,000	SH		DFND	1,2	60,000	0	0
AMGEN INC	COM	031162100	23,250	98,574	SH		DFND	1,2	98,574	0	0
AMGEN INC	COM	031162100	40,784	172,916	SH		DFND	1,2	172,916	0	0
AMGEN INC	COM	031162100	776	3,291	SH		DFND	1,2,7,8	3,291	0	0
AMGEN INC	COM	031162100	802	3,400	SH		DFND	1,2,7,8	3,400	0	0
AMGEN INC	COM	031162100	4,229	17,930	SH		DFND	1,2,9	17,930	0	0
AMGEN INC	COM	031162100	17	70	SH		DFND	1,2,10	70	0	0
AMGEN INC	COM	031162100	9,261	39,264	SH		DFND	1,2,10	39,264	0	0
AMGEN INC	COM	031162100	1,445	6,128	SH		DFND	1,2,13	6,128	0	0
AMGEN INC	COM	031162100	2,327	9,866	SH		DFND	1,2,13	9,866	0	0
AMGEN INC	COM	031162100	47,507	201,422	SH		DFND	1,2,13	201,422	0	0
AMGEN INC	COM	031162100	56,021	237,519	SH		DFND	1,2,13	237,519	0	0
AMGEN INC	COM	031162100	11,852	50,249	SH		DFND	1,2,14	50,249	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	264	17,500	SH		DFND	1,6	17,500	0	0
AMKOR TECHNOLOGY INC	COM	031652100	153	12,412	SH		DFND	1,2	12,412	0	0
AMPHENOL CORP NEW	CL A	032095101	185,259	1,933,605	SH		SOLE		1,933,605	0	0
AMPHENOL CORP NEW	CL A	032095101	54,785	571,805	SH		DFND	1,2,4	571,805	0	0
AMPHENOL CORP NEW	CL A	032095101	111	1,157	SH		DFND	1,5	1,157	0	0
AMPHENOL CORP NEW	CL A	032095101	2,783	29,045	SH		DFND	1,5	29,045	0	0
AMPHENOL CORP NEW	CL A	032095101	111	1,162	SH		DFND	1,2	1,162	0	0
AMPHENOL CORP NEW	CL A	032095101	198	2,067	SH		DFND	1,2	2,067	0	0
AMPHENOL CORP NEW	CL A	032095101	501	5,233	SH		DFND	1,2	5,233	0	0
AMPHENOL CORP NEW	CL A	032095101	759	7,924	SH		DFND	1,2	7,924	0	0
AMPHENOL CORP NEW	CL A	032095101	938	9,791	SH		DFND	1,2	9,791	0	0
AMPHENOL CORP NEW	CL A	032095101	2,097	21,888	SH		DFND	1,2	21,888	0	0
AMPHENOL CORP NEW	CL A	032095101	4,098	42,768	SH		DFND	1,2	42,768	0	0
AMPHENOL CORP NEW	CL A	032095101	4,404	45,970	SH		DFND	1,2	45,970	0	0
AMPHENOL CORP NEW	CL A	032095101	6,707	70,000	SH		DFND	1,2	70,000	0	0
AMPHENOL CORP NEW	CL A	032095101	7,782	81,223	SH		DFND	1,2	81,223	0	0
AMPHENOL CORP NEW	CL A	032095101	9,753	101,798	SH		DFND	1,2	101,798	0	0
AMPHENOL CORP NEW	CL A	032095101	12,461	130,058	SH		DFND	1,2	130,058	0	0
AMPHENOL CORP NEW	CL A	032095101	119	1,238	SH		DFND	1,2,7,8	1,238	0	0
AMPHENOL CORP NEW	CL A	032095101	192	2,000	SH		DFND	1,2,7,8	2,000	0	0
AMPHENOL CORP NEW	CL A	032095101	106	1,105	SH		DFND	1,2,9	1,105	0	0
AMPHENOL CORP NEW	CL A	032095101	133	1,383	SH		DFND	1,2,9	1,383	0	0
AMPHENOL CORP NEW	CL A	032095101	302	3,153	SH		DFND	1,2,9	3,153	0	0
AMPHENOL CORP NEW	CL A	032095101	749	7,821	SH		DFND	1,2,9	7,821	0	0
AMPHENOL CORP NEW	CL A	032095101	1,038	10,834	SH		DFND	1,2,9	10,834	0	0
AMPHENOL CORP NEW	CL A	032095101	1,313	13,700	SH		DFND	1,2,10	13,700	0	0
AMPHENOL CORP NEW	CL A	032095101	1,407	14,689	SH		DFND	1,2,13	14,689	0	0
AMPHENOL CORP NEW	CL A	032095101	2,289	23,895	SH		DFND	1,2,13	23,895	0	0
AMPHENOL CORP NEW	CL A	032095101	6,728	70,221	SH		DFND	1,2,13	70,221	0	0
AMPHENOL CORP NEW	CL A	032095101	8,852	92,390	SH		DFND	1,2,13	92,390	0	0
AMPHENOL CORP NEW	CL A	032095101	12,547	130,953	SH		DFND	1,2,13	130,953	0	0
AMPHENOL CORP NEW	CL A	032095101	64,279	670,896	SH		DFND	1,2,13	670,896	0	0
AMPHENOL CORP NEW	CL A	032095101	147	1,539	SH		DFND	1,2,14	1,539	0	0
AMPHENOL CORP NEW	CL A	032095101	2,514	26,241	SH		DFND	1,2,14	26,241	0	0
AMPHENOL CORP NEW CL A	COMMSTCK	032095101	19,633	204,918	SH		DFND	1,2,3	0	0	204,918
AMPLIFY ENERGY CORP NEW	COM	03212B103	0	75	SH		SOLE		75	0	0
ANALOG DEVICES INC	COM	032654105	147,298	1,201,059	SH		SOLE		1,201,059	0	0
ANALOG DEVICES INC	COM	032654105	1,158	9,443	SH		DFND	1,2,4	9,443	0	0
ANALOG DEVICES INC	COM	032654105	7,305	59,565	SH		DFND	1,5	59,565	0	0
ANALOG DEVICES INC	COM	032654105	500	4,078	SH		DFND	1,2	4,078	0	0
ANALOG DEVICES INC	COM	032654105	805	6,565	SH		DFND	1,2	6,565	0	0
ANALOG DEVICES INC	COM	032654105	1,068	8,709	SH		DFND	1,2	8,709	0	0
ANALOG DEVICES INC	COM	032654105	4,098	33,416	SH		DFND	1,2	33,416	0	0
ANALOG DEVICES INC	COM	032654105	4,599	37,500	SH		DFND	1,2	37,500	0	0
ANALOG DEVICES INC	COM	032654105	4,701	38,330	SH		DFND	1,2	38,330	0	0
ANALOG DEVICES INC	COM	032654105	221	1,800	SH		DFND	1,2,7,8	1,800	0	0
ANALOG DEVICES INC	COM	032654105	239	1,946	SH		DFND	1,2,7,8	1,946	0	0
ANALOG DEVICES INC	COM	032654105	1,070	8,727	SH		DFND	1,2,10	8,727	0	0
ANALOG DEVICES INC	COM	032654105	8,839	72,070	SH		DFND	1,2,13	72,070	0	0
ANALOG DEVICES INC	COM	032654105	21,631	176,378	SH		DFND	1,2,13	176,378	0	0
ANALOG DEVICES INC	COM	032654105	41,111	335,217	SH		DFND	1,2,13	335,217	0	0
ANAPLAN INC	COM	03272L108	9,697	214,012	SH		SOLE		214,012	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	248	8,400	SH	Call	DFND	1,2	8,400	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	5,612	190,300	SH	Call	DFND	1,2	190,300	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	11,867	402,401	SH		DFND	1,2	402,401	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	8,110	275,000	SH		DFND	1,2,10	275,000	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1,454	49,300	SH	Call	DFND	1,2,13	49,300	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	4,418	149,800	SH	Call	DFND	1,2,13	149,800	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	29,102	986,858	SH		DFND	1,2,13	986,858	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	3,018	460,130	SH		SOLE		460,130	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	3,467	528,448	SH		DFND	1,2,4	528,448	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	163	24,845	SH		DFND	1,2	24,845	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	878	133,828	SH		DFND	1,2	133,828	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	4,494	685,107	SH		DFND	1,2	685,107	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	37	5,700	SH		DFND	1,2,7,8	5,700	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	43	6,500	SH		DFND	1,2,7,8	6,500	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	4	603	SH		DFND	1,2,13	603	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	2,018	307,590	SH		DFND	1,2,13	307,590	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	2,989	455,625	SH		DFND	1,2,13	455,625	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	131	20,000	SH		DFND	1,2,14	20,000	0	0
ANSYS INC	COM	03662Q105	33,290	114,114	SH		SOLE		114,114	0	0
ANSYS INC	COM	03662Q105	2,332	7,995	SH		DFND	1,5	7,995	0	0
ANSYS INC	COM	03662Q105	473	1,623	SH		DFND	1,2	1,623	0	0
ANSYS INC	COM	03662Q105	642	2,199	SH		DFND	1,2	2,199	0	0
ANSYS INC	COM	03662Q105	2,520	8,637	SH		DFND	1,2	8,637	0	0
ANSYS INC	COM	03662Q105	4,494	15,405	SH		DFND	1,2	15,405	0	0
ANSYS INC	COM	03662Q105	108	370	SH		DFND	1,2,7,8	370	0	0
ANSYS INC	COM	03662Q105	175	600	SH		DFND	1,2,7,8	600	0	0
ANSYS INC	COM	03662Q105	5,011	17,177	SH		DFND	1,2,13	17,177	0	0
ANSYS INC	COM	03662Q105	12,074	41,387	SH		DFND	1,2,13	41,387	0	0
ANSYS INC	COM	03662Q105	104	356	SH		DFND	1,2,14	356	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	7	1,301	SH		DFND	1,2	1,301	0	0
ANTERO RESOURCES CORP	COM	03674X106	120	47,142	SH		DFND	1,2	47,142	0	0
ANTHEM INC	COM	036752103	35,443	134,775	SH		SOLE		134,775	0	0
ANTHEM INC	COM	036752103	22,636	86,074	SH		DFND	1,2,4	86,074	0	0
Anthem Inc	COM	036752103	817	3,110	SH		DFND	1,2,11	2,013	1,097	0
ANTHEM INC	COM	036752103	9,198	34,977	SH		DFND	1,5	34,977	0	0
ANTHEM INC	COM	036752103	115	438	SH		DFND	1,2	438	0	0
ANTHEM INC	COM	036752103	1,187	4,513	SH		DFND	1,2	4,513	0	0
ANTHEM INC	COM	036752103	1,347	5,122	SH		DFND	1,2	5,122	0	0
ANTHEM INC	COM	036752103	1,420	5,399	SH		DFND	1,2	5,399	0	0
ANTHEM INC	COM	036752103	2,217	8,431	SH		DFND	1,2	8,431	0	0
ANTHEM INC	COM	036752103	2,555	9,716	SH		DFND	1,2	9,716	0	0
ANTHEM INC	COM	036752103	4,479	17,033	SH		DFND	1,2	17,033	0	0
ANTHEM INC	COM	036752103	5,940	22,587	SH		DFND	1,2	22,587	0	0
ANTHEM INC	COM	036752103	9,138	34,749	SH		DFND	1,2	34,749	0	0
ANTHEM INC	COM	036752103	13,079	49,733	SH		DFND	1,2	49,733	0	0
ANTHEM INC	COM	036752103	212	805	SH		DFND	1,2,7,8	805	0	0
ANTHEM INC	COM	036752103	368	1,400	SH		DFND	1,2,7,8	1,400	0	0
ANTHEM INC	COM	036752103	827	3,145	SH		DFND	1,2,13	3,145	0	0
ANTHEM INC	COM	036752103	1,341	5,101	SH		DFND	1,2,13	5,101	0	0
ANTHEM INC	COM	036752103	5,347	20,334	SH		DFND	1,2,13	20,334	0	0
ANTHEM INC	COM	036752103	12,896	49,037	SH		DFND	1,2,13	49,037	0	0
ANTHEM INC	COM	036752103	15,866	60,331	SH		DFND	1,2,13	60,331	0	0
ANTHEM INC	COM	036752103	30,211	114,879	SH		DFND	1,2,13	114,879	0	0
ANTHEM INC	COM	036752103	86	327	SH		DFND	1,2,14	327	0	0
AON PLC	SHS CL A	G0403H108	71	368	SH		DFND	1,5	368	0	0
AON PLC	SHS CL A	G0403H108	693	3,600	SH		DFND	1,5	3,600	0	0
AON PLC	SHS CL A	G0403H108	205	1,066	SH		DFND	1,6	1,066	0	0
AON PLC	SHS CL A	G0403H108	835	4,334	SH		DFND	1,2	4,334	0	0
AON PLC	SHS CL A	G0403H108	1,053	5,469	SH		DFND	1,2	5,469	0	0
AON PLC	SHS CL A	G0403H108	6,254	32,470	SH		DFND	1,2	32,470	0	0
AON PLC	SHS CL A	G0403H108	7,495	38,913	SH		DFND	1,2	38,913	0	0
AON PLC	SHS CL A	G0403H108	151	785	SH		DFND	1,2,7,8	785	0	0
AON PLC	SHS CL A	G0403H108	212	1,100	SH		DFND	1,2,7,8	1,100	0	0
AON PLC	SHS CL A	G0403H108	3,121	16,203	SH		DFND	1,2,9	16,203	0	0
AON PLC	SHS CL A	G0403H108	8,762	45,491	SH		DFND	1,2,13	45,491	0	0
AON PLC	SHS CL A	G0403H108	21,291	110,544	SH		DFND	1,2,13	110,544	0	0
APACHE CORP	COM	037411105	155	11,493	SH		DFND	1,2	11,493	0	0
APACHE CORP	COM	037411105	160	11,853	SH		DFND	1,2,13	11,853	0	0
APACHE CORP	COM	037411105	2,339	173,240	SH		DFND	1,2,13	173,240	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	121	3,218	SH		DFND	1,2	3,218	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	13	340	SH		DFND	1,2,7,8	340	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	2,582	68,599	SH		DFND	1,2,13	68,599	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	2,671	70,956	SH		DFND	1,2,13	70,956	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	118	3,600	SH		DFND	1,6	3,600	0	0
Apogee Enterprices Inc	COM	037598109	1,530	66,311	SH		DFND	1,2,11	56,397	9,914	0
Apogee Enterprices Inc	COM	037598109	518	22,455	SH		DFND	1,2,12	22,455	0	0
APOLLO COML REAL EST FIN INC	SR CONV 4.75%22	03762UAB1	2,129	2,450,000	PRN		DFND	1	0	0	2,450,000
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	15,476	310,012	SH		SOLE		310,012	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	252	5,054	SH		DFND	1,2	5,054	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	29,356	588,058	SH		DFND	1,2	588,058	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	60	1,200	SH		DFND	1,2,7,8	1,200	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1,265	25,341	SH		DFND	1,2,13	25,341	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	8,069	161,631	SH		DFND	1,2,13	161,631	0	0
APPIAN CORP	CL A	03782L101	37,667	734,958	SH		DFND	1,5	734,958	0	0
APPIAN CORP	CL A	03782L101	209	4,075	SH		DFND	1,2	4,075	0	0
APPIAN CORP	CL A	03782L101	359	7,013	SH		DFND	1,2	7,013	0	0
APPIAN CORP	CL A	03782L101	1,018	19,867	SH		DFND	1,2,9	19,867	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	326	33,737	SH		SOLE		33,737	0	0
Apple Hospitality REIT Inc	COM	03784Y200	7,453	771,884	SH		DFND	1,2,11	654,532	117,352	0
Apple Hospitality REIT Inc	COM	03784Y200	2,624	271,752	SH		DFND	1,2,12	271,752	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	6	638	SH		DFND	1,2,7,8	638	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	868	89,882	SH		DFND	1,2,13	89,882	0	0
APPLE INC	COM	037833100	737,793	2,022,460	SH		SOLE		2,022,460	0	0
APPLE INC	COM	037833100	113,793	311,932	SH		DFND	1,2,4	311,932	0	0
APPLE INC	COMMSTCK	037833100	62,821	172,206	SH		DFND	1,2,3	0	0	172,206
Apple Inc	COM	037833100	69,954	191,854	SH		DFND	1,2,11	33,265	158,589	0
Apple Inc	COM	037833100	9,556	26,208	SH		DFND	1,2,12	9,814	16,394	0
APPLE INC	COM	037833100	11,175	30,633	SH		DFND	1,5	30,633	0	0
APPLE INC	COM	037833100	112,385	308,074	SH		DFND	1,5	308,074	0	0
APPLE INC	COM	037833100	816	2,237	SH		DFND	1,6	2,237	0	0
APPLE INC	COM	037833100	2,344	6,426	SH		DFND	1,6	6,426	0	0
APPLE INC	COM	037833100	17,147	47,005	SH		DFND	1,6	47,005	0	0
APPLE INC	COM	037833100	35,473	97,240	SH		DFND	1,6	97,240	0	0
APPLE INC	COM	037833100	186	510	SH		DFND	1,2	510	0	0
APPLE INC	COM	037833100	674	1,848	SH		DFND	1,2	1,848	0	0
APPLE INC	COM	037833100	2,554	7,000	SH		DFND	1,2	7,000	0	0
APPLE INC	COM	037833100	3,091	8,472	SH		DFND	1,2	8,472	0	0
APPLE INC	COM	037833100	5,126	14,051	SH		DFND	1,2	14,051	0	0
APPLE INC	COM	037833100	7,107	19,481	SH		DFND	1,2	19,481	0	0
APPLE INC	COM	037833100	13,770	37,747	SH		DFND	1,2	37,747	0	0
APPLE INC	COM	037833100	28,081	76,977	SH		DFND	1,2	76,977	0	0
APPLE INC	COM	037833100	34,261	93,917	SH		DFND	1,2	93,917	0	0
APPLE INC	COM	037833100	35,328	96,842	SH		DFND	1,2	96,842	0	0
APPLE INC	COM	037833100	65,299	179,000	SH		DFND	1,2	179,000	0	0
APPLE INC	COM	037833100	92,094	252,452	SH		DFND	1,2	252,452	0	0
APPLE INC	COM	037833100	252,897	693,247	SH		DFND	1,2	693,247	0	0
APPLE INC	COM	037833100	3,908	10,713	SH		DFND	1,2	10,713	0	0
APPLE INC	COM	037833100	339	929	SH		DFND	1,2,7,8	929	0	0
APPLE INC	COM	037833100	4,812	13,191	SH		DFND	1,2,7,8	13,191	0	0
APPLE INC	COM	037833100	9,047	24,800	SH		DFND	1,2,7,8	24,800	0	0
APPLE INC	COM	037833100	170	466	SH		DFND	1,2,9	466	0	0
APPLE INC	COM	037833100	212	582	SH		DFND	1,2,9	582	0	0
APPLE INC	COM	037833100	485	1,329	SH		DFND	1,2,9	1,329	0	0
APPLE INC	COM	037833100	1,191	3,266	SH		DFND	1,2,9	3,266	0	0
APPLE INC	COM	037833100	14,077	38,587	SH		DFND	1,2,9	38,587	0	0
APPLE INC	COM	037833100	178	488	SH		DFND	1,2,10	488	0	0
APPLE INC	COM	037833100	2,064	5,658	SH		DFND	1,2,10	5,658	0	0
APPLE INC	COM	037833100	8,967	24,580	SH		DFND	1,2,10	24,580	0	0
APPLE INC	COM	037833100	2,141	5,868	SH		DFND	1,2,13	5,868	0	0
APPLE INC	COM	037833100	4,103	11,246	SH		DFND	1,2,13	11,246	0	0
APPLE INC	COM	037833100	20,560	56,359	SH		DFND	1,2,13	56,359	0	0
APPLE INC	COM	037833100	22,072	60,505	SH		DFND	1,2,13	60,505	0	0
APPLE INC	COM	037833100	26,925	73,808	SH		DFND	1,2,13	73,808	0	0
APPLE INC	COM	037833100	260,717	714,685	SH		DFND	1,2,13	714,685	0	0
APPLE INC	COM	037833100	305,343	837,016	SH		DFND	1,2,13	837,016	0	0
APPLE INC	COM	037833100	825,885	2,263,938	SH		DFND	1,2,13	2,263,938	0	0
APPLE INC	COM	037833100	250	686	SH		DFND	1,2,14	686	0	0
APPLE INC	COM	037833100	844	2,314	SH		DFND	1,2,14	2,314	0	0
APPLE INC	COM	037833100	4,155	11,390	SH		DFND	1,2,14	11,390	0	0
APPLE INC	COM	037833100	7,949	21,789	SH		DFND	1,2,14	21,789	0	0
APPLE INC	COM	037833100	657	1,800	SH		DFND	1,2,15	1,800	0	0
APPLIED INDL TECHNOLOGIES INC	COM	03820C105	13,362	214,164	SH		SOLE		214,164	0	0
APPLIED INDL TECHNOLOGIES INC	COM	03820C105	1,911	30,636	SH		DFND	1,2,13	30,636	0	0
Applied Materials Inc	COM	038222105	660	10,918	SH		DFND	1,2,11	7,208	3,710	0
APPLIED MATLS INC	COM	038222105	989	16,362	SH		DFND	1,5	16,362	0	0
APPLIED MATLS INC	COM	038222105	39	651	SH		DFND	1,6	651	0	0
APPLIED MATLS INC	COM	038222105	1,167	19,300	SH		DFND	1,6	19,300	0	0
APPLIED MATLS INC	COM	038222105	1,081	17,878	SH		DFND	1,2	17,878	0	0
APPLIED MATLS INC	COM	038222105	1,188	19,649	SH		DFND	1,2	19,649	0	0
APPLIED MATLS INC	COM	038222105	6,671	110,353	SH		DFND	1,2	110,353	0	0
APPLIED MATLS INC	COM	038222105	7,254	120,000	SH		DFND	1,2	120,000	0	0
APPLIED MATLS INC	COM	038222105	20,770	343,597	SH		DFND	1,2	343,597	0	0
APPLIED MATLS INC	COM	038222105	190	3,146	SH		DFND	1,2,7,8	3,146	0	0
APPLIED MATLS INC	COM	038222105	314	5,200	SH		DFND	1,2,7,8	5,200	0	0
APPLIED MATLS INC	COM	038222105	1,033	17,083	SH		DFND	1,2,9	17,083	0	0
APPLIED MATLS INC	COM	038222105	4,666	77,187	SH		DFND	1,2,10	77,187	0	0
APPLIED MATLS INC	COM	038222105	1,834	30,339	SH		DFND	1,2,13	30,339	0	0
APPLIED MATLS INC	COM	038222105	10,652	176,207	SH		DFND	1,2,13	176,207	0	0
APPLIED MATLS INC	COM	038222105	26,301	435,095	SH		DFND	1,2,13	435,095	0	0
APTIV PLC	SHS	G6095L109	10,267	131,760	SH		SOLE		131,760	0	0
APTIV PLC	SHS	G6095L109	23,643	303,429	SH		DFND	1,2,4	303,429	0	0
Aptiv PLC	COM	G6095L109	1,896	24,341	SH		DFND	1,2,11	24,341	0	0
Aptiv PLC	COM	G6095L109	1,599	20,535	SH		DFND	1,2,12	20,535	0	0
APTIV PLC	SHS	G6095L109	4,400	56,474	SH		DFND	1,5	56,474	0	0
APTIV PLC	SHS	G6095L109	55	703	SH		DFND	1,6	703	0	0
APTIV PLC	SHS	G6095L109	105	1,349	SH		DFND	1,2	1,349	0	0
APTIV PLC	SHS	G6095L109	153	1,962	SH		DFND	1,2	1,962	0	0
APTIV PLC	SHS	G6095L109	343	4,399	SH		DFND	1,2	4,399	0	0
APTIV PLC	SHS	G6095L109	511	6,559	SH		DFND	1,2	6,559	0	0
APTIV PLC	SHS	G6095L109	1,413	18,138	SH		DFND	1,2	18,138	0	0
APTIV PLC	SHS	G6095L109	1,576	20,226	SH		DFND	1,2	20,226	0	0
APTIV PLC	SHS	G6095L109	3,313	42,513	SH		DFND	1,2	42,513	0	0
APTIV PLC	SHS	G6095L109	5,189	66,598	SH		DFND	1,2	66,598	0	0
APTIV PLC	SHS	G6095L109	6,007	77,087	SH		DFND	1,2	77,087	0	0
APTIV PLC	SHS	G6095L109	17,105	219,517	SH		DFND	1,2	219,517	0	0
APTIV PLC	SHS	G6095L109	1,335	17,139	SH		DFND	1,2	17,139	0	0
APTIV PLC	SHS	G6095L109	78	1,000	SH		DFND	1,2,7,8	1,000	0	0
APTIV PLC	SHS	G6095L109	94	1,200	SH		DFND	1,2,7,8	1,200	0	0
APTIV PLC	SHS	G6095L109	90	1,156	SH		DFND	1,2,9	1,156	0	0
APTIV PLC	SHS	G6095L109	121	1,559	SH		DFND	1,2,9	1,559	0	0
APTIV PLC	SHS	G6095L109	257	3,300	SH		DFND	1,2,9	3,300	0	0
APTIV PLC	SHS	G6095L109	692	8,880	SH		DFND	1,2,9	8,880	0	0
APTIV PLC	SHS	G6095L109	952	12,214	SH		DFND	1,2,9	12,214	0	0
APTIV PLC	SHS	G6095L109	871	11,176	SH		DFND	1,2,10	11,176	0	0
APTIV PLC	SHS	G6095L109	4,193	53,817	SH		DFND	1,2,10	53,817	0	0
APTIV PLC	SHS	G6095L109	1,134	14,550	SH		DFND	1,2,13	14,550	0	0
APTIV PLC	SHS	G6095L109	1,789	22,964	SH		DFND	1,2,13	22,964	0	0
APTIV PLC	SHS	G6095L109	2,195	28,168	SH		DFND	1,2,13	28,168	0	0
APTIV PLC	SHS	G6095L109	6,242	80,113	SH		DFND	1,2,13	80,113	0	0
APTIV PLC	SHS	G6095L109	7,350	94,323	SH		DFND	1,2,13	94,323	0	0
APTIV PLC	SHS	G6095L109	9,157	117,513	SH		DFND	1,2,13	117,513	0	0
APTIV PLC	SHS	G6095L109	11,003	141,204	SH		DFND	1,2,13	141,204	0	0
APTIV PLC	SHS	G6095L109	114	1,468	SH		DFND	1,2,14	1,468	0	0
ARAMARK	COM	03852U106	4,101	181,695	SH		DFND	1,5	181,695	0	0
ARAMARK	COM	03852U106	95	4,205	SH		DFND	1,2	4,205	0	0
ARAMARK	COM	03852U106	684	30,293	SH		DFND	1,2	30,293	0	0
ARAMARK	COM	03852U106	20	900	SH		DFND	1,2,7,8	900	0	0
ARAMARK	COM	03852U106	41	1,800	SH		DFND	1,2,7,8	1,800	0	0
ARAMARK	COM	03852U106	128	5,655	SH		DFND	1,2,9	5,655	0	0
ARAMARK	COM	03852U106	459	20,331	SH		DFND	1,2,9	20,331	0	0
ARAMARK	COM	03852U106	53	2,359	SH		DFND	1,2,13	2,359	0	0
ARAMARK	COM	03852U106	628	27,832	SH		DFND	1,2,13	27,832	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	197	6,890	SH		DFND	1,2	6,890	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,246	43,507	SH		DFND	1,2	43,507	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,561	159,203	SH		DFND	1,2	159,203	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	122	4,263	SH		DFND	1,2,13	4,263	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,930	67,380	SH		DFND	1,2,13	67,380	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,416	35,497	SH		DFND	1,2,4	35,497	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,676	42,000	SH		DFND	1,5	42,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,231	106,046	SH		DFND	1,5	106,046	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	381	9,557	SH		DFND	1,2	9,557	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	671	16,812	SH		DFND	1,2	16,812	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,311	32,853	SH		DFND	1,2	32,853	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,249	106,502	SH		DFND	1,2	106,502	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	136	3,400	SH		DFND	1,2,7,8	3,400	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	140	3,520	SH		DFND	1,2,7,8	3,520	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	551	13,815	SH		DFND	1,2,7,8	13,815	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	799	20,033	SH		DFND	1,2,13	20,033	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,186	79,841	SH		DFND	1,2,13	79,841	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,591	90,000	SH		DFND	1,2,13	90,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,474	112,129	SH		DFND	1,2,13	112,129	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9,054	226,923	SH		DFND	1,2,13	226,923	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	439	11,000	SH		DFND	1,2,14	11,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,400	60,161	SH		DFND	1,2,14	60,161	0	0
Archer-Daniels-Midland Company	COM	039483102	42,785	1,072,714	SH		DFND	1,2,11	186,345	886,369	0
Archer-Daniels-Midland Company	COM	039483102	9,660	242,189	SH		DFND	1,2,12	148,405	93,784	0
ARCO PLATFORM LTD	COM CL A	G04553106	6,919	159,134	SH		DFND	1,5	159,134	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	3,084	70,928	SH		DFND	1,2	70,928	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	217	4,994	SH		DFND	1,2,9	4,994	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	302	4,800	SH		DFND	1,6	4,800	0	0
ARES CAPITAL CORP	CONV NT 4.625%24	04010LAW3	3,408	3,500,000	PRN		DFND	1	0	0	3,500,000
ARISTA NETWORKS INC	COM	040413106	20,401	97,133	SH		SOLE		97,133	0	0
ARISTA NETWORKS INC	COM	040413106	18,880	89,890	SH		DFND	1,2,4	89,890	0	0
ARISTA NETWORKS INC	COM	040413106	75	358	SH		DFND	1,2	358	0	0
ARISTA NETWORKS INC	COM	040413106	113	537	SH		DFND	1,2	537	0	0
ARISTA NETWORKS INC	COM	040413106	147	700	SH		DFND	1,2	700	0	0
ARISTA NETWORKS INC	COM	040413106	351	1,671	SH		DFND	1,2	1,671	0	0
ARISTA NETWORKS INC	COM	040413106	858	4,086	SH		DFND	1,2	4,086	0	0
ARISTA NETWORKS INC	COM	040413106	1,310	6,237	SH		DFND	1,2	6,237	0	0
ARISTA NETWORKS INC	COM	040413106	1,855	8,831	SH		DFND	1,2	8,831	0	0
ARISTA NETWORKS INC	COM	040413106	2,013	9,585	SH		DFND	1,2	9,585	0	0
ARISTA NETWORKS INC	COM	040413106	2,961	14,100	SH		DFND	1,2	14,100	0	0
ARISTA NETWORKS INC	COM	040413106	9,851	46,903	SH		DFND	1,2	46,903	0	0
ARISTA NETWORKS INC	COM	040413106	42	200	SH		DFND	1,2,7,8	200	0	0
ARISTA NETWORKS INC	COM	040413106	63	300	SH		DFND	1,2,7,8	300	0	0
ARISTA NETWORKS INC	COM	040413106	108	514	SH		DFND	1,2,9	514	0	0
ARISTA NETWORKS INC	COM	040413106	134	637	SH		DFND	1,2,9	637	0	0
ARISTA NETWORKS INC	COM	040413106	305	1,454	SH		DFND	1,2,9	1,454	0	0
ARISTA NETWORKS INC	COM	040413106	751	3,576	SH		DFND	1,2,9	3,576	0	0
ARISTA NETWORKS INC	COM	040413106	1,048	4,992	SH		DFND	1,2,9	4,992	0	0
ARISTA NETWORKS INC	COM	040413106	581	2,767	SH		DFND	1,2,13	2,767	0	0
ARISTA NETWORKS INC	COM	040413106	876	4,172	SH		DFND	1,2,13	4,172	0	0
ARISTA NETWORKS INC	COM	040413106	2,268	10,800	SH		DFND	1,2,13	10,800	0	0
ARISTA NETWORKS INC	COM	040413106	3,601	17,146	SH		DFND	1,2,13	17,146	0	0
ARISTA NETWORKS INC	COM	040413106	4,403	20,963	SH		DFND	1,2,13	20,963	0	0
ARISTA NETWORKS INC	COM	040413106	5,802	27,626	SH		DFND	1,2,13	27,626	0	0
ARISTA NETWORKS INC	COM	040413106	60	287	SH		DFND	1,2,14	287	0	0
ARISTA NETWORKS INC	COM	040413106	1,672	7,960	SH		DFND	1,2,14	7,960	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	295	29,697	SH		DFND	1,2,13	29,697	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	312	33,242	SH		DFND	1,5	33,242	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1,653	176,090	SH		DFND	1,5	176,090	0	0
ARROW ELECTRS INC	COM	042735100	561	8,161	SH		DFND	1,5	8,161	0	0
ARROW ELECTRS INC	COM	042735100	99	1,445	SH		DFND	1,2	1,445	0	0
ARROW ELECTRS INC	COM	042735100	286	4,162	SH		DFND	1,2	4,162	0	0
ARROW ELECTRS INC	COM	042735100	1,512	22,015	SH		DFND	1,2	22,015	0	0
ARROW ELECTRS INC	COM	042735100	2,234	32,525	SH		DFND	1,2	32,525	0	0
ARROW ELECTRS INC	COM	042735100	14	200	SH		DFND	1,2,7,8	200	0	0
ARROW ELECTRS INC	COM	042735100	48	700	SH		DFND	1,2,7,8	700	0	0
ARROW ELECTRS INC	COM	042735100	337	4,906	SH		DFND	1,2,13	4,906	0	0
ARROW ELECTRS INC	COM	042735100	1,037	15,102	SH		DFND	1,2,13	15,102	0	0
ARROWHEAD PHARMACEUTICALS INC	COM	04280A100	26	600	SH		DFND	1,6	600	0	0
ARROWHEAD PHARMACEUTICALS INC	COM	04280A100	14	315	SH		DFND	1,2	315	0	0
ARTISAN PARTNERS ASSET MGMT IN	CL A	04316A108	143	4,400	SH		DFND	1,2,7,8	4,400	0	0
ASE TECHNOLOGY HOLDING CO LTD	SPONSORED ADS	00215W100	785	173,000	SH		DFND	1,2,10	173,000	0	0
ASGN INC	COM	00191U102	8,427	126,387	SH		DFND	1,5	126,387	0	0
ASGN INC	COM	00191U102	244	3,663	SH		DFND	1,2,9	3,663	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	21	304	SH		DFND	1,2	304	0	0
ASSURANT INC	COM	04621X108	9,007	87,197	SH		SOLE		87,197	0	0
ASSURANT INC	COM	04621X108	108	1,049	SH		DFND	1,2	1,049	0	0
ASSURANT INC	COM	04621X108	240	2,326	SH		DFND	1,2	2,326	0	0
ASSURANT INC	COM	04621X108	510	4,933	SH		DFND	1,2	4,933	0	0
ASSURANT INC	COM	04621X108	2,332	22,582	SH		DFND	1,2	22,582	0	0
ASSURANT INC	COM	04621X108	15	143	SH		DFND	1,2,7,8	143	0	0
ASSURANT INC	COM	04621X108	1,098	10,628	SH		DFND	1,2,13	10,628	0	0
ASSURANT INC	COM	04621X108	1,268	12,278	SH		DFND	1,2,13	12,278	0	0
ASSURANT INC	COM	04621X108	1,461	14,143	SH		DFND	1,2,13	14,143	0	0
ASSURED GUARANTY LTD	COM	G0585R106	4,869	199,467	SH		SOLE		199,467	0	0
ASSURED GUARANTY LTD	COM	G0585R106	834	34,153	SH		DFND	1,2,13	34,153	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	63,653	1,203,494	SH		SOLE		1,203,494	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,840	34,791	SH		DFND	1,2,4	34,791	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	323	6,100	SH		DFND	1,2	6,100	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,952	131,439	SH		DFND	1,2,13	131,439	0	0
AT&T INC	COM	00206R102	6,616	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	569	18,835	SH		DFND	1,2,11	11,814	7,021	0
AT&T INC	COM	00206R102	27,508	909,971	SH		DFND	1,5	909,971	0	0
AT&T INC	COM	00206R102	363	12,000	SH		DFND	1,2	12,000	0	0
AT&T INC	COM	00206R102	643	21,254	SH		DFND	1,2	21,254	0	0
AT&T INC	COM	00206R102	4,664	154,271	SH		DFND	1,2	154,271	0	0
AT&T INC	COM	00206R102	4,812	159,174	SH		DFND	1,2	159,174	0	0
AT&T INC	COM	00206R102	17,361	574,290	SH		DFND	1,2	574,290	0	0
AT&T INC	COM	00206R102	27,483	909,144	SH		DFND	1,2	909,144	0	0
AT&T INC	COM	00206R102	51,864	1,715,633	SH		DFND	1,2	1,715,633	0	0
AT&T INC	COM	00206R102	1,208	39,958	SH		DFND	1,2,7,8	39,958	0	0
AT&T INC	COM	00206R102	1,247	41,249	SH		DFND	1,2,7,8	41,249	0	0
AT&T INC	COM	00206R102	1,562	51,657	SH		DFND	1,2,9	51,657	0	0
AT&T INC	COM	00206R102	26	863	SH		DFND	1,2,10	863	0	0
AT&T INC	COM	00206R102	1,293	42,771	SH		DFND	1,2,10	42,771	0	0
AT&T INC	COM	00206R102	1,515	50,105	SH		DFND	1,2,10	50,105	0	0
AT&T INC	COM	00206R102	0	3	SH		DFND	1,2,13	3	0	0
AT&T INC	COM	00206R102	801	26,501	SH		DFND	1,2,13	26,501	0	0
AT&T INC	COM	00206R102	895	29,594	SH		DFND	1,2,13	29,594	0	0
AT&T INC	COM	00206R102	3,185	105,373	SH		DFND	1,2,13	105,373	0	0
AT&T INC	COM	00206R102	45,298	1,498,444	SH		DFND	1,2,13	1,498,444	0	0
AT&T INC	COM	00206R102	1,348	44,575	SH		DFND	1,2,14	44,575	0	0
AT&T INC	COM	00206R102	485	16,035	SH		DFND	1,2,15	16,035	0	0
ATHENE HLDG LTD	CL A	G0684D107	86	2,759	SH		DFND	1,2	2,759	0	0
ATHENE HLDG LTD	CL A	G0684D107	425	13,630	SH		DFND	1,2	13,630	0	0
ATHENE HLDG LTD	CL A	G0684D107	2,127	68,206	SH		DFND	1,2	68,206	0	0
ATHENE HLDG LTD	CL A	G0684D107	6	200	SH		DFND	1,2,7,8	200	0	0
ATHENE HLDG LTD	CL A	G0684D107	602	19,313	SH		DFND	1,2,13	19,313	0	0
ATLANTICA SUSTAINABLE INFR PLC	SHS	G0751N103	244	8,400	SH		DFND	1,6	8,400	0	0
Atlantica Sustainable Infrastructure	COM	G0751N103	3,099	106,410	SH		DFND	1,2,11	106,410	0	0
Atlantica Sustainable Infrastructure	COM	G0751N103	2,067	70,997	SH		DFND	1,2,12	70,997	0	0
ATLASSIAN CORP PLC	CL A	G06242104	19,199	106,502	SH		SOLE		106,502	0	0
ATLASSIAN CORP PLC	CL A	G06242104	703	3,900	SH		DFND	1,6	3,900	0	0
ATLASSIAN CORP PLC	CL A	G06242104	322	1,784	SH		DFND	1,2	1,784	0	0
ATLASSIAN CORP PLC	CL A	G06242104	162	898	SH		DFND	1,2,13	898	0	0
ATMOS ENERGY CORP	COM	049560105	134	1,346	SH		DFND	1,5	1,346	0	0
ATMOS ENERGY CORP	COM	049560105	193	1,937	SH		DFND	1,2	1,937	0	0
ATMOS ENERGY CORP	COM	049560105	199	1,996	SH		DFND	1,2	1,996	0	0
ATMOS ENERGY CORP	COM	049560105	2,514	25,244	SH		DFND	1,2	25,244	0	0
ATMOS ENERGY CORP	COM	049560105	4,006	40,233	SH		DFND	1,2	40,233	0	0
ATMOS ENERGY CORP	COM	049560105	4,979	50,000	SH		DFND	1,2	50,000	0	0
ATMOS ENERGY CORP	COM	049560105	5,779	58,029	SH		DFND	1,2	58,029	0	0
ATMOS ENERGY CORP	COM	049560105	70	700	SH		DFND	1,2,7,8	700	0	0
ATMOS ENERGY CORP	COM	049560105	100	1,000	SH		DFND	1,2,7,8	1,000	0	0
ATMOS ENERGY CORP	COM	049560105	2,338	23,481	SH		DFND	1,2,13	23,481	0	0
ATMOS ENERGY CORP	COM	049560105	5,610	56,340	SH		DFND	1,2,13	56,340	0	0
ATRICURE INC	COM	04963C209	54	1,200	SH		DFND	1,6	1,200	0	0
Atrion Corp	COM	049904105	1,772	2,730	SH		DFND	1,2,11	2,300	430	0
Atrion Corp	COM	049904105	626	965	SH		DFND	1,2,12	965	0	0
AURORA CANNABIS INC	COM	05156X884	9	750	SH		DFND	1,2,13	750	0	0
AUTODESK INC	COM	052769106	25,694	107,420	SH		SOLE		107,420	0	0
AUTODESK INC	COM	052769106	11,950	49,959	SH		DFND	1,2,4	49,959	0	0
AUTODESK INC	COM	052769106	2,547	10,649	SH		DFND	1,5	10,649	0	0
AUTODESK INC	COM	052769106	85	354	SH		DFND	1,6	354	0	0
AUTODESK INC	COM	052769106	5,280	22,074	SH		DFND	1,6	22,074	0	0
AUTODESK INC	COM	052769106	472	1,974	SH		DFND	1,2	1,974	0	0
AUTODESK INC	COM	052769106	863	3,608	SH		DFND	1,2	3,608	0	0
AUTODESK INC	COM	052769106	1,234	5,159	SH		DFND	1,2	5,159	0	0
AUTODESK INC	COM	052769106	6,627	27,706	SH		DFND	1,2	27,706	0	0
AUTODESK INC	COM	052769106	7,341	30,689	SH		DFND	1,2	30,689	0	0
AUTODESK INC	COM	052769106	153	641	SH		DFND	1,2,7,8	641	0	0
AUTODESK INC	COM	052769106	335	1,400	SH		DFND	1,2,7,8	1,400	0	0
AUTODESK INC	COM	052769106	2,982	12,469	SH		DFND	1,2,9	12,469	0	0
AUTODESK INC	COM	052769106	3,694	15,445	SH		DFND	1,2,13	15,445	0	0
AUTODESK INC	COM	052769106	10,270	42,937	SH		DFND	1,2,13	42,937	0	0
AUTODESK INC	COM	052769106	25,919	108,362	SH		DFND	1,2,13	108,362	0	0
AUTODESK INC	COM	052769106	212	888	SH		DFND	1,2,14	888	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	43	573	SH		SOLE		573	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	136	1,800	SH		DFND	1,2	1,800	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	653	8,648	SH		DFND	1,2	8,648	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	1,506	19,950	SH		DFND	1,2	19,950	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	5,368	71,100	SH		DFND	1,2	71,100	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	129	1,713	SH		DFND	1,2,13	1,713	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	2,288	30,300	SH		DFND	1,2,13	30,300	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	13,001	172,205	SH		DFND	1,2,13	172,205	0	0
AUTOLIV INC	COM	052800109	91	1,414	SH		DFND	1,2	1,414	0	0
AUTOLIV INC	COM	052800109	973	15,082	SH		DFND	1,2	15,082	0	0
AUTOLIV INC	COM	052800109	32	500	SH		DFND	1,2,7,8	500	0	0
AUTOLIV INC	COM	052800109	45	700	SH		DFND	1,2,7,8	700	0	0
AUTOLIV INC	COM	052800109	55	850	SH		DFND	1,2,13	850	0	0
AUTOLIV INC	COM	052800109	780	12,097	SH		DFND	1,2,13	12,097	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	30,892	207,481	SH		SOLE		207,481	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	733	4,925	SH		DFND	1,2,4	4,925	0	0
Automatic Data Processing Inc	COM	053015103	32,611	219,042	SH		DFND	1,2,11	37,870	181,172	0
Automatic Data Processing Inc	COM	053015103	4,580	30,765	SH		DFND	1,2,12	11,469	19,296	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,892	12,709	SH		DFND	1,5	12,709	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	2,203	14,797	SH		DFND	1,5	14,797	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	203	1,363	SH		DFND	1,6	1,363	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	6,477	43,500	SH		DFND	1,6	43,500	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	776	5,214	SH		DFND	1,2	5,214	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,098	7,373	SH		DFND	1,2	7,373	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,375	9,238	SH		DFND	1,2	9,238	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	10,674	71,688	SH		DFND	1,2	71,688	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	12,697	85,276	SH		DFND	1,2	85,276	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	13,445	90,300	SH		DFND	1,2	90,300	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	357	2,400	SH		DFND	1,2,7,8	2,400	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	360	2,420	SH		DFND	1,2,7,8	2,420	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	4,350	29,214	SH		DFND	1,2,9	29,214	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	5,476	36,779	SH		DFND	1,2,13	36,779	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	14,567	97,839	SH		DFND	1,2,13	97,839	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	29,911	200,891	SH		DFND	1,2,13	200,891	0	0
AUTONATION INC	COM	05329W102	8,367	222,636	SH		SOLE		222,636	0	0
AUTONATION INC	COM	05329W102	5	136	SH		DFND	1,2	136	0	0
AUTONATION INC	COM	05329W102	1,401	37,268	SH		DFND	1,2,13	37,268	0	0
AUTOZONE INC	COM	053332102	17,428	15,449	SH		SOLE		15,449	0	0
AUTOZONE INC	COM	053332102	1,839	1,630	SH		DFND	1,5	1,630	0	0
AUTOZONE INC	COM	053332102	474	420	SH		DFND	1,2	420	0	0
AUTOZONE INC	COM	053332102	498	441	SH		DFND	1,2	441	0	0
AUTOZONE INC	COM	053332102	2,227	1,974	SH		DFND	1,2	1,974	0	0
AUTOZONE INC	COM	053332102	4,859	4,307	SH		DFND	1,2	4,307	0	0
AUTOZONE INC	COM	053332102	83	74	SH		DFND	1,2,7,8	74	0	0
AUTOZONE INC	COM	053332102	113	100	SH		DFND	1,2,7,8	100	0	0
AUTOZONE INC	COM	053332102	5,488	4,865	SH		DFND	1,2,13	4,865	0	0
AUTOZONE INC	COM	053332102	9,775	8,665	SH		DFND	1,2,13	8,665	0	0
AVALARA INC	COM	05338G106	14,789	111,121	SH		SOLE		111,121	0	0
AVALARA INC	COM	05338G106	45	336	SH		DFND	1,2	336	0	0
AVALARA INC	COM	05338G106	176	1,324	SH		DFND	1,2	1,324	0	0
AVALARA INC	COM	05338G106	693	5,204	SH		DFND	1,2	5,204	0	0
AVALARA INC	COM	05338G106	13	100	SH		DFND	1,2,7,8	100	0	0
AVALARA INC	COM	05338G106	1,137	8,544	SH		DFND	1,2,13	8,544	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,594	23,244	SH		DFND	1,5	23,244	0	0
AVALONBAY CMNTYS INC	COM	053484101	396	2,559	SH		DFND	1,2	2,559	0	0
AVALONBAY CMNTYS INC	COM	053484101	466	3,016	SH		DFND	1,2	3,016	0	0
AVALONBAY CMNTYS INC	COM	053484101	665	4,300	SH		DFND	1,2	4,300	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,013	25,948	SH		DFND	1,2	25,948	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,982	32,216	SH		DFND	1,2	32,216	0	0
AVALONBAY CMNTYS INC	COM	053484101	98	636	SH		DFND	1,2,7,8	636	0	0
AVALONBAY CMNTYS INC	COM	053484101	226	1,459	SH		DFND	1,2,7,8	1,459	0	0
AVALONBAY CMNTYS INC	COM	053484101	5	33	SH		DFND	1,2,13	33	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,866	25,000	SH		DFND	1,2,13	25,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	13,940	90,148	SH		DFND	1,2,13	90,148	0	0
AVALONBAY CMNTYS INC	COM	053484101	340	2,200	SH		DFND	1,2,14	2,200	0	0
AVANGRID INC	COM	05351W103	13	316	SH		DFND	1,2,13	316	0	0
AVANGRID INC	COM	05351W103	446	10,613	SH		DFND	1,2,14	10,613	0	0
AVANTOR INC	COM	05352A100	131	7,703	SH		DFND	1,2	7,703	0	0
AVANTOR INC	COM	05352A100	634	37,320	SH		DFND	1,2	37,320	0	0
AVANTOR INC	COM	05352A100	20	1,200	SH		DFND	1,2,7,8	1,200	0	0
AVANTOR INC	COM	05352A100	855	50,281	SH		DFND	1,2,13	50,281	0	0
AVERY DENNISON CORP	COM	053611109	24,200	212,113	SH		SOLE		212,113	0	0
AVERY DENNISON CORP	COM	053611109	10,331	90,549	SH		DFND	1,5	90,549	0	0
AVERY DENNISON CORP	COM	053611109	164	1,440	SH		DFND	1,2	1,440	0	0
AVERY DENNISON CORP	COM	053611109	205	1,800	SH		DFND	1,2	1,800	0	0
AVERY DENNISON CORP	COM	053611109	327	2,863	SH		DFND	1,2	2,863	0	0
AVERY DENNISON CORP	COM	053611109	790	6,922	SH		DFND	1,2	6,922	0	0
AVERY DENNISON CORP	COM	053611109	2,178	19,088	SH		DFND	1,2	19,088	0	0
AVERY DENNISON CORP	COM	053611109	3,261	28,581	SH		DFND	1,2	28,581	0	0
AVERY DENNISON CORP	COM	053611109	80	700	SH		DFND	1,2,7,8	700	0	0
AVERY DENNISON CORP	COM	053611109	91	800	SH		DFND	1,2,7,8	800	0	0
AVERY DENNISON CORP	COM	053611109	1,447	12,680	SH		DFND	1,2,10	12,680	0	0
AVERY DENNISON CORP	COM	053611109	1,716	15,042	SH		DFND	1,2,13	15,042	0	0
AVERY DENNISON CORP	COM	053611109	2,280	19,986	SH		DFND	1,2,13	19,986	0	0
AVERY DENNISON CORP	COM	053611109	3,817	33,456	SH		DFND	1,2,13	33,456	0	0
AVID TECHNOLOGY INC	COM	05367P100	46	6,272	SH		DFND	1,2	6,272	0	0
AXALTA COATING SYS LTD	COM	G0750C108	81	3,602	SH		DFND	1,2	3,602	0	0
AXALTA COATING SYS LTD	COM	G0750C108	128	5,686	SH		DFND	1,2	5,686	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,383	61,345	SH		DFND	1,2	61,345	0	0
AXALTA COATING SYS LTD	COM	G0750C108	41	1,800	SH		DFND	1,2,7,8	1,800	0	0
AXALTA COATING SYS LTD	COM	G0750C108	558	24,760	SH		DFND	1,2,9	24,760	0	0
AXALTA COATING SYS LTD	COM	G0750C108	52	2,303	SH		DFND	1,2,13	2,303	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,307	57,956	SH		DFND	1,2,13	57,956	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	154	5,537	SH		DFND	1,2	5,537	0	0
AXON ENTERPRISE INC	COM	05464C101	442	4,500	SH		DFND	1,6	4,500	0	0
AXON ENTERPRISE INC	COM	05464C101	10	102	SH		DFND	1,2	102	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	148	1,800	SH		DFND	1,6	1,800	0	0
B2GOLD CORP	COM	11777Q209	146	25,742	SH		DFND	1,2	25,742	0	0
B2GOLD CORP	COM	11777Q209	210	36,914	SH		DFND	1,2	36,914	0	0
B2GOLD CORP	COM	11777Q209	5,890	1,035,111	SH		DFND	1,2	1,035,111	0	0
B2GOLD CORP	COM	11777Q209	39	6,800	SH		DFND	1,2,7,8	6,800	0	0
B2GOLD CORP	COM	11777Q209	4,837	850,000	SH		DFND	1,2,10	850,000	0	0
B2GOLD CORP	COM	11777Q209	1	201	SH		DFND	1,2,13	201	0	0
B2GOLD CORP	COM	11777Q209	1,105	194,219	SH		DFND	1,2,13	194,219	0	0
B2GOLD CORP	COM	11777Q209	14,767	2,595,171	SH		DFND	1,2,13	2,595,171	0	0
BAIDU INC	SPON ADR REP A	056752108	109	911	SH		SOLE		911	0	0
BAIDU INC	SPON ADR REP A	056752108	337	2,812	SH		DFND	1,5	2,812	0	0
BAIDU INC	SPON ADR REP A	056752108	3,309	27,600	SH		DFND	1,6	27,600	0	0
BAIDU INC	SPON ADR REP A	056752108	991	8,269	SH		DFND	1,2	8,269	0	0
BAIDU INC	SPON ADR REP A	056752108	1,944	16,211	SH		DFND	1,2	16,211	0	0
BAIDU INC	SPON ADR REP A	056752108	2,873	23,966	SH		DFND	1,2	23,966	0	0
BAIDU INC	SPON ADR REP A	056752108	38,488	321,027	SH		DFND	1,2	321,027	0	0
BAIDU INC	SPON ADR REP A	056752108	384	3,201	SH		DFND	1,2,7,8	3,201	0	0
BAIDU INC	SPON ADR REP A	056752108	16	134	SH		DFND	1,2,13	134	0	0
BAIDU INC	SPON ADR REP A	056752108	930	7,759	SH		DFND	1,2,13	7,759	0	0
BAIDU INC	SPON ADR REP A	056752108	7,372	61,487	SH		DFND	1,2,13	61,487	0	0
BAIDU INC	SPON ADR REP A	056752108	16,089	134,200	SH		DFND	1,2,13	134,200	0	0
BAIDU INC	SPON ADR REP A	056752108	29,399	245,219	SH		DFND	1,2,13	245,219	0	0
BAKER HUGHES COMPANY	CL A	05722G100	122	7,958	SH		DFND	1,6	7,958	0	0
BAKER HUGHES COMPANY	CL A	05722G100	225	14,618	SH		DFND	1,2	14,618	0	0
BAKER HUGHES COMPANY	CL A	05722G100	338	21,974	SH		DFND	1,2	21,974	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,581	102,698	SH		DFND	1,2	102,698	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,709	240,975	SH		DFND	1,2	240,975	0	0
BAKER HUGHES COMPANY	CL A	05722G100	42	2,700	SH		DFND	1,2,7,8	2,700	0	0
BAKER HUGHES COMPANY	CL A	05722G100	71	4,589	SH		DFND	1,2,7,8	4,589	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,058	198,701	SH		DFND	1,2,13	198,701	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4,804	312,126	SH		DFND	1,2,13	312,126	0	0
BALL CORP	COM	058498106	7,011	100,887	SH		SOLE		100,887	0	0
BALL CORP	COM	058498106	3,715	53,461	SH		DFND	1,5	53,461	0	0
BALL CORP	COM	058498106	457	6,582	SH		DFND	1,2	6,582	0	0
BALL CORP	COM	058498106	578	8,318	SH		DFND	1,2	8,318	0	0
BALL CORP	COM	058498106	6,152	88,525	SH		DFND	1,2	88,525	0	0
BALL CORP	COM	058498106	7,131	102,624	SH		DFND	1,2	102,624	0	0
BALL CORP	COM	058498106	125	1,800	SH		DFND	1,2,7,8	1,800	0	0
BALL CORP	COM	058498106	132	1,904	SH		DFND	1,2,7,8	1,904	0	0
BALL CORP	COM	058498106	657	9,451	SH		DFND	1,2,9	9,451	0	0
BALL CORP	COM	058498106	659	9,489	SH		DFND	1,2,10	9,489	0	0
BALL CORP	COM	058498106	188	2,702	SH		DFND	1,2,13	2,702	0	0
BALL CORP	COM	058498106	1,167	16,789	SH		DFND	1,2,13	16,789	0	0
BALL CORP	COM	058498106	7,159	103,018	SH		DFND	1,2,13	103,018	0	0
BALL CORP	COM	058498106	9,333	134,312	SH		DFND	1,2,13	134,312	0	0
BALL CORP	COM	058498106	30,650	441,065	SH		DFND	1,2,13	441,065	0	0
BALLARD PWR SYS INC NEW	COM	058586108	362	23,500	SH		DFND	1,6	23,500	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	29	7,545	SH		SOLE		7,545	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	151	39,726	SH		DFND	1,2	39,726	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	11,229	2,947,282	SH		DFND	1,2	2,947,282	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	407	106,744	SH		DFND	1,2,10	106,744	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,240	588,055	SH		DFND	1,2,13	588,055	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	152	8,609	SH		DFND	1,5	8,609	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	13	770	SH		SOLE		770	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	135	8,222	SH		DFND	1,2	8,222	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	496	30,242	SH		DFND	1,2	30,242	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	3,803	231,872	SH		DFND	1,2,13	231,872	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	1,381	382,658	SH		DFND	1,2	382,658	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	418	115,872	SH		DFND	1,2,13	115,872	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,814	68,942	SH		DFND	1,2	68,942	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	4,787	181,931	SH		DFND	1,2	181,931	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	30	1,299	SH		DFND	1,2	1,299	0	0
BANDWIDTH INC	COM CL A	05988J103	89	700	SH		DFND	1,6	700	0	0
BANK HAWAII CORP	COM	062540109	13	209	SH		DFND	1,2	209	0	0
BANK MONTREAL QUE	COM	063671101	9,820	185,115	SH		DFND	1,5	185,115	0	0
BANK MONTREAL QUE	COM	063671101	1,217	22,941	SH		DFND	1,2	22,941	0	0
BANK MONTREAL QUE	COM	063671101	4,244	80,000	SH		DFND	1,2	80,000	0	0
BANK MONTREAL QUE	COM	063671101	8,634	162,754	SH		DFND	1,2	162,754	0	0
BANK MONTREAL QUE	COM	063671101	129	2,441	SH		DFND	1,2,7,8	2,441	0	0
BANK MONTREAL QUE	COM	063671101	207	3,900	SH		DFND	1,2,7,8	3,900	0	0
BANK MONTREAL QUE	COM	063671101	90	1,700	SH		DFND	1,2,9	1,700	0	0
BANK MONTREAL QUE	COM	063671101	19	365	SH		DFND	1,2,13	365	0	0
BANK MONTREAL QUE	COM	063671101	7,539	142,119	SH		DFND	1,2,13	142,119	0	0
BANK NEW YORK MELLON CORP	COM	064058100	29,140	753,955	SH		SOLE		753,955	0	0
BANK NEW YORK MELLON CORP	COM	064058100	9,109	235,691	SH		DFND	1,5	235,691	0	0
BANK NEW YORK MELLON CORP	COM	064058100	563	14,562	SH		DFND	1,2	14,562	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,927	101,610	SH		DFND	1,2	101,610	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,954	102,300	SH		DFND	1,2	102,300	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,145	158,994	SH		DFND	1,2	158,994	0	0
BANK NEW YORK MELLON CORP	COM	064058100	83	2,149	SH		DFND	1,2,7,8	2,149	0	0
BANK NEW YORK MELLON CORP	COM	064058100	135	3,500	SH		DFND	1,2,7,8	3,500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	86	2,238	SH		DFND	1,2,9	2,238	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4	107	SH		DFND	1,2,10	107	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,452	89,306	SH		DFND	1,2,13	89,306	0	0
BANK NEW YORK MELLON CORP	COM	064058100	10,103	261,408	SH		DFND	1,2,13	261,408	0	0
BANK NEW YORK MELLON CORP	COM	064058100	10,268	265,656	SH		DFND	1,2,13	265,656	0	0
BANK NOVA SCOTIA B C	COM	064149107	958	23,233	SH		DFND	1,5	23,233	0	0
BANK NOVA SCOTIA B C	COM	064149107	211	5,120	SH		DFND	1,2	5,120	0	0
BANK NOVA SCOTIA B C	COM	064149107	1,780	43,164	SH		DFND	1,2	43,164	0	0
BANK NOVA SCOTIA B C	COM	064149107	8,248	200,000	SH		DFND	1,2	200,000	0	0
BANK NOVA SCOTIA B C	COM	064149107	154	3,727	SH		DFND	1,2,7,8	3,727	0	0
BANK NOVA SCOTIA B C	COM	064149107	288	6,980	SH		DFND	1,2,7,8	6,980	0	0
BANK NOVA SCOTIA B C	COM	064149107	30	738	SH		DFND	1,2,13	738	0	0
BANK NOVA SCOTIA B C	COM	064149107	11,261	273,071	SH		DFND	1,2,13	273,071	0	0
BANK OZK	COM	06417N103	305	13,000	SH		DFND	1,6	13,000	0	0
BANK OZK	COM	06417N103	8	343	SH		DFND	1,2	343	0	0
BAOZUN INC	SR CV NT1.625%24	06684LAB9	307	318,000	PRN		DFND	1,2	0	0	318,000
BAOZUN INC	SR CV NT1.625%24	06684LAB9	3,736	3,874,000	PRN		DFND	1,2	0	0	3,874,000
BAOZUN INC	SR CV NT1.625%24	06684LAB9	704	730,000	PRN		DFND	1,2,13	0	0	730,000
Barnes Group Inc	COM	067806109	3,851	97,357	SH		DFND	1,2,11	82,527	14,830	0
Barnes Group Inc	COM	067806109	1,285	32,482	SH		DFND	1,2,12	32,482	0	0
BARRICK GOLD CORPORATION	COM	067901108	170	6,300	SH		DFND	1,5	6,300	0	0
BARRICK GOLD CORPORATION	COM	067901108	229	8,500	SH	Call	DFND	1,2	8,500	0	0
BARRICK GOLD CORPORATION	COM	067901108	5,450	202,300	SH	Call	DFND	1,2	202,300	0	0
BARRICK GOLD CORPORATION	COM	067901108	181	6,709	SH		DFND	1,2	6,709	0	0
BARRICK GOLD CORPORATION	COM	067901108	288	10,700	SH		DFND	1,2	10,700	0	0
BARRICK GOLD CORPORATION	COM	067901108	353	13,092	SH		DFND	1,2	13,092	0	0
BARRICK GOLD CORPORATION	COM	067901108	719	26,700	SH		DFND	1,2	26,700	0	0
BARRICK GOLD CORPORATION	COM	067901108	1,789	66,393	SH		DFND	1,2	66,393	0	0
BARRICK GOLD CORPORATION	COM	067901108	4,252	157,839	SH		DFND	1,2	157,839	0	0
BARRICK GOLD CORPORATION	COM	067901108	17,028	632,074	SH		DFND	1,2	632,074	0	0
BARRICK GOLD CORPORATION	COM	067901108	198	7,359	SH		DFND	1,2,7,8	7,359	0	0
BARRICK GOLD CORPORATION	COM	067901108	271	10,076	SH		DFND	1,2,7,8	10,076	0	0
BARRICK GOLD CORPORATION	COM	067901108	13,335	495,000	SH		DFND	1,2,10	495,000	0	0
BARRICK GOLD CORPORATION	COM	067901108	1,328	49,300	SH	Call	DFND	1,2,13	49,300	0	0
BARRICK GOLD CORPORATION	COM	067901108	4,052	150,400	SH	Call	DFND	1,2,13	150,400	0	0
BARRICK GOLD CORPORATION	COM	067901108	3,906	145,000	SH		DFND	1,2,13	145,000	0	0
BARRICK GOLD CORPORATION	COM	067901108	7,206	267,499	SH		DFND	1,2,13	267,499	0	0
BARRICK GOLD CORPORATION	COM	067901108	8,173	303,389	SH		DFND	1,2,13	303,389	0	0
BARRICK GOLD CORPORATION	COM	067901108	47,777	1,773,450	SH		DFND	1,2,13	1,773,450	0	0
BARRICK GOLD CORPORATION	COM	067901108	700	26,000	SH		DFND	1,2,14	26,000	0	0
BARRICK GOLD CORPORATION	COM	067901108	983	36,506	SH		DFND	1,2,14	36,506	0	0
BARRICK GOLD CORPORATION	COM	067901108	2,816	104,517	SH		DFND	1,2,14	104,517	0	0
BAUSCH HEALTH COS INC	COM	071734107	92	5,046	SH		DFND	1,2	5,046	0	0
BAUSCH HEALTH COS INC	COM	071734107	164	8,988	SH		DFND	1,2	8,988	0	0
BAUSCH HEALTH COS INC	COM	071734107	44	2,418	SH		DFND	1,2,7,8	2,418	0	0
BAUSCH HEALTH COS INC	COM	071734107	66	3,600	SH		DFND	1,2,7,8	3,600	0	0
BAUSCH HEALTH COS INC	COM	071734107	992	54,221	SH		DFND	1,2,13	54,221	0	0
Baxter International Inc	COM	071813109	520	6,039	SH		DFND	1,2,11	3,974	2,065	0
BAXTER INTL INC	COM	071813109	26,371	306,282	SH		DFND	1,5	306,282	0	0
BAXTER INTL INC	COM	071813109	778	9,037	SH		DFND	1,2	9,037	0	0
BAXTER INTL INC	COM	071813109	1,039	12,071	SH		DFND	1,2	12,071	0	0
BAXTER INTL INC	COM	071813109	3,854	44,763	SH		DFND	1,2	44,763	0	0
BAXTER INTL INC	COM	071813109	5,737	66,627	SH		DFND	1,2	66,627	0	0
BAXTER INTL INC	COM	071813109	8,643	100,384	SH		DFND	1,2	100,384	0	0
BAXTER INTL INC	COM	071813109	175	2,029	SH		DFND	1,2,7,8	2,029	0	0
BAXTER INTL INC	COM	071813109	232	2,700	SH		DFND	1,2,7,8	2,700	0	0
BAXTER INTL INC	COM	071813109	16,048	186,391	SH		DFND	1,2,7,8	186,391	0	0
BAXTER INTL INC	COM	071813109	117	1,359	SH		DFND	1,2,9	1,359	0	0
BAXTER INTL INC	COM	071813109	1,582	18,375	SH		DFND	1,2,10	18,375	0	0
BAXTER INTL INC	COM	071813109	11,104	128,964	SH		DFND	1,2,13	128,964	0	0
BAXTER INTL INC	COM	071813109	20,798	241,561	SH		DFND	1,2,13	241,561	0	0
BAXTER INTL INC	COM	071813109	12,475	144,892	SH		DFND	1,2,14	144,892	0	0
BCE INC	COM NEW	05534B760	10,643	254,806	SH		SOLE		254,806	0	0
BCE INC	COM NEW	05534B760	1,583	37,900	SH		DFND	1,5	37,900	0	0
BCE INC	COM NEW	05534B760	672	16,100	SH		DFND	1,2	16,100	0	0
BCE INC	COM NEW	05534B760	765	18,316	SH		DFND	1,2	18,316	0	0
BCE INC	COM NEW	05534B760	1,165	27,900	SH		DFND	1,2	27,900	0	0
BCE INC	COM NEW	05534B760	2,381	56,999	SH		DFND	1,2	56,999	0	0
BCE INC	COM NEW	05534B760	79	1,900	SH		DFND	1,2,7,8	1,900	0	0
BCE INC	COM NEW	05534B760	649	15,543	SH		DFND	1,2,7,8	15,543	0	0
BCE INC	COM NEW	05534B760	1,138	27,244	SH		DFND	1,2,13	27,244	0	0
BCE INC	COM NEW	05534B760	1,249	29,909	SH		DFND	1,2,13	29,909	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	111	10,989	SH		DFND	1,2	10,989	0	0
BECTON DICKINSON & CO	COM	075887109	17,677	73,880	SH		SOLE		73,880	0	0
BECTON DICKINSON & CO	COM	075887109	1,005	4,200	SH		DFND	1,2,4	4,200	0	0
BECTON DICKINSON & CO	COM	075887109	21,223	88,699	SH		DFND	1,5	88,699	0	0
BECTON DICKINSON & CO	COM	075887109	68,285	285,388	SH		DFND	1,6	285,388	0	0
BECTON DICKINSON & CO	COM	075887109	1,202	5,025	SH		DFND	1,2	5,025	0	0
BECTON DICKINSON & CO	COM	075887109	1,388	5,802	SH		DFND	1,2	5,802	0	0
BECTON DICKINSON & CO	COM	075887109	3,596	15,029	SH		DFND	1,2	15,029	0	0
BECTON DICKINSON & CO	COM	075887109	5,325	22,255	SH		DFND	1,2	22,255	0	0
BECTON DICKINSON & CO	COM	075887109	5,740	23,991	SH		DFND	1,2	23,991	0	0
BECTON DICKINSON & CO	COM	075887109	34,790	145,399	SH		DFND	1,2	145,399	0	0
BECTON DICKINSON & CO	COM	075887109	223	934	SH		DFND	1,2,7,8	934	0	0
BECTON DICKINSON & CO	COM	075887109	397	1,661	SH		DFND	1,2,7,8	1,661	0	0
BECTON DICKINSON & CO	COM	075887109	23,627	98,745	SH		DFND	1,2,7,8	98,745	0	0
BECTON DICKINSON & CO	COM	075887109	119	496	SH		DFND	1,2,9	496	0	0
BECTON DICKINSON & CO	COM	075887109	6,348	26,530	SH		DFND	1,2,10	26,530	0	0
BECTON DICKINSON & CO	COM	075887109	1,767	7,384	SH		DFND	1,2,13	7,384	0	0
BECTON DICKINSON & CO	COM	075887109	2,476	10,348	SH		DFND	1,2,13	10,348	0	0
BECTON DICKINSON & CO	COM	075887109	21,318	89,095	SH		DFND	1,2,13	89,095	0	0
BECTON DICKINSON & CO	COM	075887109	21,981	91,869	SH		DFND	1,2,13	91,869	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	377	2,000	SH		DFND	1,6	2,000	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	132	699	SH		DFND	1,2	699	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	207	1,100	SH		DFND	1,2	1,100	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	264	1,400	SH		DFND	1,2	1,400	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	19	100	SH		DFND	1,2,7,8	100	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	26	137	SH		DFND	1,2,13	137	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	207	1,100	SH		DFND	1,2,13	1,100	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	554	2,938	SH		DFND	1,2,13	2,938	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,903	10,100	SH		DFND	1,2,13	10,100	0	0
BELDEN INC	COM	077454106	5	164	SH		DFND	1,2	164	0	0
BERKLEY W R CORP	COM	084423102	112	1,949	SH		DFND	1,2	1,949	0	0
BERKLEY W R CORP	COM	084423102	143	2,499	SH		DFND	1,2	2,499	0	0
BERKLEY W R CORP	COM	084423102	1,517	26,472	SH		DFND	1,2	26,472	0	0
BERKLEY W R CORP	COM	084423102	5,287	92,280	SH		DFND	1,2	92,280	0	0
BERKLEY W R CORP	COM	084423102	60	1,050	SH		DFND	1,2,7,8	1,050	0	0
BERKLEY W R CORP	COM	084423102	60	1,053	SH		DFND	1,2,7,8	1,053	0	0
BERKLEY W R CORP	COM	084423102	1,530	26,698	SH		DFND	1,2,13	26,698	0	0
BERKLEY W R CORP	COM	084423102	2,630	45,902	SH		DFND	1,2,13	45,902	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,542	47,853	SH		SOLE		47,853	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,079	17,250	SH		DFND	1,5	17,250	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	62	346	SH		DFND	1,6	346	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	183	1,025	SH		DFND	1,2	1,025	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	536	3,000	SH		DFND	1,2	3,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	893	5,003	SH		DFND	1,2	5,003	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,912	10,709	SH		DFND	1,2	10,709	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,294	29,656	SH		DFND	1,2	29,656	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,684	37,444	SH		DFND	1,2	37,444	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,109	39,826	SH		DFND	1,2	39,826	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,050	45,097	SH		DFND	1,2	45,097	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,956	61,375	SH		DFND	1,2	61,375	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	53,004	296,923	SH		DFND	1,2	296,923	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,061	11,545	SH		DFND	1,2	11,545	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	739	4,139	SH		DFND	1,2,7,8	4,139	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,357	7,600	SH		DFND	1,2,7,8	7,600	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	535	2	SH		DFND	1,2,10	2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	41	229	SH		DFND	1,2,10	229	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	357	2,000	SH		DFND	1,2,10	2,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,305	7,313	SH		DFND	1,2,13	7,313	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,127	11,915	SH		DFND	1,2,13	11,915	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,562	47,961	SH		DFND	1,2,13	47,961	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,065	61,987	SH		DFND	1,2,13	61,987	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	51,038	285,911	SH		DFND	1,2,13	285,911	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	177,031	991,715	SH		DFND	1,2,13	991,715	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	135	757	SH		DFND	1,2,14	757	0	0
Best Buy Company Inc	COM	086516101	118,406	1,357,013	SH		DFND	1,2,11	219,513	1,137,500	0
Best Buy Company Inc	COM	086516101	16,640	190,702	SH		DFND	1,2,12	70,958	119,744	0
BEST BUY INC	COM	086516101	15,620	178,986	SH		SOLE		178,986	0	0
BEST BUY INC	COM	086516101	4,405	50,479	SH		DFND	1,5	50,479	0	0
BEST BUY INC	COM	086516101	315	3,608	SH		DFND	1,2	3,608	0	0
BEST BUY INC	COM	086516101	546	6,255	SH		DFND	1,2	6,255	0	0
BEST BUY INC	COM	086516101	2,248	25,759	SH		DFND	1,2	25,759	0	0
BEST BUY INC	COM	086516101	8,866	101,594	SH		DFND	1,2	101,594	0	0
BEST BUY INC	COM	086516101	65	745	SH		DFND	1,2,7,8	745	0	0
BEST BUY INC	COM	086516101	157	1,800	SH		DFND	1,2,7,8	1,800	0	0
BEST BUY INC	COM	086516101	1,167	13,373	SH		DFND	1,2,9	13,373	0	0
BEST BUY INC	COM	086516101	2,118	24,267	SH		DFND	1,2,13	24,267	0	0
BEST BUY INC	COM	086516101	6,911	79,193	SH		DFND	1,2,13	79,193	0	0
BEST BUY INC	COM	086516101	8,229	94,289	SH		DFND	1,2,13	94,289	0	0
BEYOND MEAT INC	COM	08862E109	322	2,400	SH		DFND	1,6	2,400	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,515	50,574	SH		DFND	1,2,14	50,574	0	0
Big Lots Inc	COM	089302103	1,846	43,955	SH		DFND	1,2,11	37,260	6,695	0
Big Lots Inc	COM	089302103	643	15,307	SH		DFND	1,2,12	15,307	0	0
BIO RAD LABS INC	CL A	090572207	117	260	SH		DFND	1,2	260	0	0
BIO RAD LABS INC	CL A	090572207	180	399	SH		DFND	1,2	399	0	0
BIO RAD LABS INC	CL A	090572207	326	723	SH		DFND	1,2	723	0	0
BIO RAD LABS INC	CL A	090572207	1,633	3,616	SH		DFND	1,2	3,616	0	0
BIO RAD LABS INC	CL A	090572207	90	200	SH		DFND	1,2,7,8	200	0	0
BIO RAD LABS INC	CL A	090572207	90	200	SH		DFND	1,2,7,8	200	0	0
BIO RAD LABS INC	CL A	090572207	106	235	SH		DFND	1,2,13	235	0	0
BIO RAD LABS INC	CL A	090572207	1,814	4,018	SH		DFND	1,2,13	4,018	0	0
BIOGEN INC	COM	09062X103	55,047	205,744	SH		SOLE		205,744	0	0
BIOGEN INC	COM	09062X103	976	3,648	SH		DFND	1,2,4	3,648	0	0
BIOGEN INC	COM	09062X103	6,058	22,644	SH		DFND	1,5	22,644	0	0
BIOGEN INC	COM	09062X103	1,338	5,000	SH		DFND	1,6	5,000	0	0
BIOGEN INC	COM	09062X103	99	370	SH		DFND	1,2	370	0	0
BIOGEN INC	COM	09062X103	867	3,240	SH		DFND	1,2	3,240	0	0
BIOGEN INC	COM	09062X103	996	3,724	SH		DFND	1,2	3,724	0	0
BIOGEN INC	COM	09062X103	1,046	3,910	SH		DFND	1,2	3,910	0	0
BIOGEN INC	COM	09062X103	2,343	8,757	SH		DFND	1,2	8,757	0	0
BIOGEN INC	COM	09062X103	3,848	14,383	SH		DFND	1,2	14,383	0	0
BIOGEN INC	COM	09062X103	6,801	25,418	SH		DFND	1,2	25,418	0	0
BIOGEN INC	COM	09062X103	7,784	29,095	SH		DFND	1,2	29,095	0	0
BIOGEN INC	COM	09062X103	11,703	43,742	SH		DFND	1,2	43,742	0	0
BIOGEN INC	COM	09062X103	169	632	SH		DFND	1,2,7,8	632	0	0
BIOGEN INC	COM	09062X103	268	1,000	SH		DFND	1,2,7,8	1,000	0	0
BIOGEN INC	COM	09062X103	862	3,222	SH		DFND	1,2,9	3,222	0	0
BIOGEN INC	COM	09062X103	6	22	SH		DFND	1,2,10	22	0	0
BIOGEN INC	COM	09062X103	6,149	22,981	SH		DFND	1,2,10	22,981	0	0
BIOGEN INC	COM	09062X103	706	2,640	SH		DFND	1,2,13	2,640	0	0
BIOGEN INC	COM	09062X103	1,068	3,992	SH		DFND	1,2,13	3,992	0	0
BIOGEN INC	COM	09062X103	1,553	5,805	SH		DFND	1,2,13	5,805	0	0
BIOGEN INC	COM	09062X103	4,408	16,475	SH		DFND	1,2,13	16,475	0	0
BIOGEN INC	COM	09062X103	15,589	58,267	SH		DFND	1,2,13	58,267	0	0
BIOGEN INC	COM	09062X103	18,133	67,776	SH		DFND	1,2,13	67,776	0	0
BIOGEN INC	COM	09062X103	98,252	367,230	SH		DFND	1,2,13	367,230	0	0
BIOGEN INC	COM	09062X103	73	274	SH		DFND	1,2,14	274	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	16,381	132,808	SH		SOLE		132,808	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	937	7,595	SH		DFND	1,2,4	7,595	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	13,583	110,126	SH		DFND	1,5	110,126	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	187	1,520	SH		DFND	1,2	1,520	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	377	3,055	SH		DFND	1,2	3,055	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,204	17,866	SH		DFND	1,2	17,866	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	81	660	SH		DFND	1,2,7,8	660	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	148	1,200	SH		DFND	1,2,7,8	1,200	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	139	1,128	SH		DFND	1,2,9	1,128	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	233	1,887	SH		DFND	1,2,13	1,887	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	497	4,026	SH		DFND	1,2,13	4,026	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,841	31,140	SH		DFND	1,2,13	31,140	0	0
BIOMARIN PHARMACEUTICAL INC	SR SB GLBL CV 24	09061GAH4	489	400,000	PRN		DFND	1,2,14	0	0	400,000
Bio-Techne Corp	COM	09073M104	12,329	46,644	SH		DFND	1,2,11	39,577	7,067	0
Bio-Techne Corp	COM	09073M104	4,274	16,169	SH		DFND	1,2,12	16,169	0	0
BIO-TECHNE CORP	COM	09073M104	177	671	SH		DFND	1,2	671	0	0
BIO-TECHNE CORP	COM	09073M104	86	326	SH		DFND	1,2,13	326	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	18	486	SH		DFND	1,2	486	0	0
BK OF AMERICA CORP	COM	060505104	239,135	10,068,862	SH		SOLE		10,068,862	0	0
BK OF AMERICA CORP	COM	060505104	68,411	2,880,460	SH		DFND	1,2,4	2,880,460	0	0
BK OF AMERICA CORP	COM	060505104	18,534	780,378	SH		DFND	1,5	780,378	0	0
BK OF AMERICA CORP	COM	060505104	246	10,347	SH		DFND	1,6	10,347	0	0
BK OF AMERICA CORP	COM	060505104	477	20,065	SH		DFND	1,6	20,065	0	0
BK OF AMERICA CORP	COM	060505104	27	1,122	SH		DFND	1,2	1,122	0	0
BK OF AMERICA CORP	COM	060505104	278	11,712	SH		DFND	1,2	11,712	0	0
BK OF AMERICA CORP	COM	060505104	374	15,752	SH		DFND	1,2	15,752	0	0
BK OF AMERICA CORP	COM	060505104	404	17,000	SH		DFND	1,2	17,000	0	0
BK OF AMERICA CORP	COM	060505104	867	36,500	SH		DFND	1,2	36,500	0	0
BK OF AMERICA CORP	COM	060505104	1,851	77,954	SH		DFND	1,2	77,954	0	0
BK OF AMERICA CORP	COM	060505104	3,484	146,687	SH		DFND	1,2	146,687	0	0
BK OF AMERICA CORP	COM	060505104	3,961	166,768	SH		DFND	1,2	166,768	0	0
BK OF AMERICA CORP	COM	060505104	5,147	216,722	SH		DFND	1,2	216,722	0	0
BK OF AMERICA CORP	COM	060505104	5,149	216,800	SH		DFND	1,2	216,800	0	0
BK OF AMERICA CORP	COM	060505104	6,593	277,612	SH		DFND	1,2	277,612	0	0
BK OF AMERICA CORP	COM	060505104	8,170	343,999	SH		DFND	1,2	343,999	0	0
BK OF AMERICA CORP	COM	060505104	15,047	633,544	SH		DFND	1,2	633,544	0	0
BK OF AMERICA CORP	COM	060505104	23,520	990,324	SH		DFND	1,2	990,324	0	0
BK OF AMERICA CORP	COM	060505104	572	24,079	SH		DFND	1,2,7,8	24,079	0	0
BK OF AMERICA CORP	COM	060505104	1,007	42,400	SH		DFND	1,2,7,8	42,400	0	0
BK OF AMERICA CORP	COM	060505104	241	10,139	SH		DFND	1,2,9	10,139	0	0
BK OF AMERICA CORP	COM	060505104	320	13,479	SH		DFND	1,2,9	13,479	0	0
BK OF AMERICA CORP	COM	060505104	687	28,937	SH		DFND	1,2,9	28,937	0	0
BK OF AMERICA CORP	COM	060505104	1,796	75,635	SH		DFND	1,2,9	75,635	0	0
BK OF AMERICA CORP	COM	060505104	4,942	208,097	SH		DFND	1,2,9	208,097	0	0
BK OF AMERICA CORP	COM	060505104	23	958	SH		DFND	1,2,10	958	0	0
BK OF AMERICA CORP	COM	060505104	1,373	57,804	SH		DFND	1,2,10	57,804	0	0
BK OF AMERICA CORP	COM	060505104	2,237	94,200	SH		DFND	1,2,10	94,200	0	0
BK OF AMERICA CORP	COM	060505104	2,748	115,716	SH		DFND	1,2,13	115,716	0	0
BK OF AMERICA CORP	COM	060505104	4,491	189,079	SH		DFND	1,2,13	189,079	0	0
BK OF AMERICA CORP	COM	060505104	18,073	760,963	SH		DFND	1,2,13	760,963	0	0
BK OF AMERICA CORP	COM	060505104	36,017	1,516,511	SH		DFND	1,2,13	1,516,511	0	0
BK OF AMERICA CORP	COM	060505104	86,585	3,645,686	SH		DFND	1,2,13	3,645,686	0	0
BK OF AMERICA CORP	COM	060505104	108,147	4,553,541	SH		DFND	1,2,13	4,553,541	0	0
BK OF AMERICA CORP	COM	060505104	839	35,311	SH		DFND	1,2,14	35,311	0	0
BK OF AMERICA CORP	COM	060505104	21,955	924,414	SH		DFND	1,2,14	924,414	0	0
BK OF AMERICA CORP	COM	060505104	634	26,700	SH		DFND	1,2,15	26,700	0	0
BLACK HILLS CORP	COM	092113109	31	542	SH		DFND	1,2	542	0	0
BLACK KNIGHT INC	COM	09215C105	283	3,907	SH		DFND	1,2	3,907	0	0
BLACK KNIGHT INC	COM	09215C105	676	9,320	SH		DFND	1,2	9,320	0	0
BLACK KNIGHT INC	COM	09215C105	2,378	32,770	SH		DFND	1,2	32,770	0	0
BLACK KNIGHT INC	COM	09215C105	51	700	SH		DFND	1,2,7,8	700	0	0
BLACK KNIGHT INC	COM	09215C105	58	800	SH		DFND	1,2,7,8	800	0	0
BLACK KNIGHT INC	COM	09215C105	36	499	SH		DFND	1,2,13	499	0	0
BLACK KNIGHT INC	COM	09215C105	2,083	28,702	SH		DFND	1,2,13	28,702	0	0
BLACKBERRY LTD	COM	09228F103	117	23,951	SH		DFND	1,2	23,951	0	0
BLACKBERRY LTD	COM	09228F103	206	42,139	SH		DFND	1,2	42,139	0	0
BLACKBERRY LTD	COM	09228F103	684	139,967	SH		DFND	1,2	139,967	0	0
BLACKBERRY LTD	COM	09228F103	28	5,800	SH		DFND	1,2,7,8	5,800	0	0
BLACKBERRY LTD	COM	09228F103	29	6,021	SH		DFND	1,2,7,8	6,021	0	0
BLACKBERRY LTD	COM	09228F103	358	73,229	SH		DFND	1,2,13	73,229	0	0
BLACKROCK INC	COM	09247X101	70,965	130,428	SH		SOLE		130,428	0	0
BLACKROCK INC	COM	09247X101	870	1,599	SH		DFND	1,2,4	1,599	0	0
BlackRock Inc	COM	09247X101	596	1,097	SH		DFND	1,2,11	719	378	0
BLACKROCK INC	COM	09247X101	11,638	21,389	SH		DFND	1,5	21,389	0	0
BLACKROCK INC	COM	09247X101	1,248	2,293	SH		DFND	1,2	2,293	0	0
BLACKROCK INC	COM	09247X101	1,484	2,727	SH		DFND	1,2	2,727	0	0
BLACKROCK INC	COM	09247X101	10,245	18,830	SH		DFND	1,2	18,830	0	0
BLACKROCK INC	COM	09247X101	281	516	SH		DFND	1,2,7,8	516	0	0
BLACKROCK INC	COM	09247X101	434	798	SH		DFND	1,2,7,8	798	0	0
BLACKROCK INC	COM	09247X101	96	176	SH		DFND	1,2,9	176	0	0
BLACKROCK INC	COM	09247X101	10	18	SH		DFND	1,2,10	18	0	0
BLACKROCK INC	COM	09247X101	1,387	2,550	SH		DFND	1,2,10	2,550	0	0
BLACKROCK INC	COM	09247X101	23,819	43,777	SH		DFND	1,2,13	43,777	0	0
BLACKROCK INC	COM	09247X101	27,128	49,859	SH		DFND	1,2,13	49,859	0	0
BLACKROCK INC	COM	09247X101	41,494	76,263	SH		DFND	1,2,13	76,263	0	0
BLACKROCK INC	COM	09247X101	31,819	58,481	SH		DFND	1,2,14	58,481	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	9,062	159,943	SH		DFND	1,5	159,943	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	489	8,635	SH		DFND	1,2	8,635	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	1,752	30,920	SH		DFND	1,2	30,920	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	28,897	509,999	SH		DFND	1,2	509,999	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	102	1,800	SH		DFND	1,2,7,8	1,800	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	238	4,200	SH		DFND	1,2,7,8	4,200	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	99	1,752	SH		DFND	1,2,9	1,752	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	8	144	SH		DFND	1,2,13	144	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	6,308	111,332	SH		DFND	1,2,13	111,332	0	0
BLOCK H & R INC	COM	093671105	39	2,700	SH		DFND	1,2	2,700	0	0
BLOCK H & R INC	COM	093671105	83	5,844	SH		DFND	1,2,13	5,844	0	0
BLUCORA INC	COM	095229100	898	78,627	SH		DFND	1,5	78,627	0	0
BLUEBIRD BIO INC	COM	09609G100	244	4,000	SH		DFND	1,6	4,000	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	335	4,300	SH		DFND	1,6	4,300	0	0
BOEING CO	COM	097023105	975	5,319	SH		DFND	1,5	5,319	0	0
BOEING CO	COM	097023105	79	430	SH		DFND	1,6	430	0	0
BOEING CO	COM	097023105	1,341	7,317	SH		DFND	1,2	7,317	0	0
BOEING CO	COM	097023105	1,810	9,876	SH		DFND	1,2	9,876	0	0
BOEING CO	COM	097023105	2,098	11,447	SH		DFND	1,2	11,447	0	0
BOEING CO	COM	097023105	3,184	17,368	SH		DFND	1,2	17,368	0	0
BOEING CO	COM	097023105	309	1,684	SH		DFND	1,2,7,8	1,684	0	0
BOEING CO	COM	097023105	532	2,900	SH		DFND	1,2,7,8	2,900	0	0
BOEING CO	COM	097023105	12	65	SH		DFND	1,2,10	65	0	0
BOEING CO	COM	097023105	15,733	85,834	SH		DFND	1,2,13	85,834	0	0
BOEING CO	COM	097023105	45,805	249,889	SH		DFND	1,2,13	249,889	0	0
BOOKING HOLDINGS INC	COM	09857L108	164,221	103,132	SH		SOLE		103,132	0	0
BOOKING HOLDINGS INC	COM	09857L108	50,229	31,544	SH		DFND	1,2,4	31,544	0	0
BOOKING HOLDINGS INC	COMMSTCK	09857L108	16	10	SH		DFND	1,2,3	0	0	10
BOOKING HOLDINGS INC	COM	09857L108	701	440	SH		DFND	1,5	440	0	0
BOOKING HOLDINGS INC	COM	09857L108	8,822	5,540	SH		DFND	1,5	5,540	0	0
BOOKING HOLDINGS INC	COM	09857L108	562	353	SH		DFND	1,6	353	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,115	700	SH		DFND	1,6	700	0	0
BOOKING HOLDINGS INC	COM	09857L108	78	49	SH		DFND	1,2	49	0	0
BOOKING HOLDINGS INC	COM	09857L108	126	79	SH		DFND	1,2	79	0	0
BOOKING HOLDINGS INC	COM	09857L108	159	100	SH		DFND	1,2	100	0	0
BOOKING HOLDINGS INC	COM	09857L108	594	373	SH		DFND	1,2	373	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,166	732	SH		DFND	1,2	732	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,272	799	SH		DFND	1,2	799	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,400	879	SH		DFND	1,2	879	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,389	1,500	SH		DFND	1,2	1,500	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,796	3,012	SH		DFND	1,2	3,012	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,312	3,336	SH		DFND	1,2	3,336	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,091	3,825	SH		DFND	1,2	3,825	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,318	4,596	SH		DFND	1,2	4,596	0	0
BOOKING HOLDINGS INC	COM	09857L108	18,930	11,888	SH		DFND	1,2	11,888	0	0
BOOKING HOLDINGS INC	COM	09857L108	143	90	SH		DFND	1,2,7,8	90	0	0
BOOKING HOLDINGS INC	COM	09857L108	204	128	SH		DFND	1,2,7,8	128	0	0
BOOKING HOLDINGS INC	COM	09857L108	318	200	SH		DFND	1,2,7,8	200	0	0
BOOKING HOLDINGS INC	COM	09857L108	67	42	SH		DFND	1,2,9	42	0	0
BOOKING HOLDINGS INC	COM	09857L108	89	56	SH		DFND	1,2,9	56	0	0
BOOKING HOLDINGS INC	COM	09857L108	189	119	SH		DFND	1,2,9	119	0	0
BOOKING HOLDINGS INC	COM	09857L108	506	318	SH		DFND	1,2,9	318	0	0
BOOKING HOLDINGS INC	COM	09857L108	694	436	SH		DFND	1,2,9	436	0	0
BOOKING HOLDINGS INC	COM	09857L108	8	5	SH		DFND	1,2,10	5	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,377	865	SH		DFND	1,2,10	865	0	0
BOOKING HOLDINGS INC	COM	09857L108	884	555	SH		DFND	1,2,13	555	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,463	919	SH		DFND	1,2,13	919	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,584	3,507	SH		DFND	1,2,13	3,507	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,739	3,604	SH		DFND	1,2,13	3,604	0	0
BOOKING HOLDINGS INC	COM	09857L108	12,611	7,920	SH		DFND	1,2,13	7,920	0	0
BOOKING HOLDINGS INC	COM	09857L108	41,109	25,817	SH		DFND	1,2,13	25,817	0	0
BOOKING HOLDINGS INC	COM	09857L108	69,181	43,446	SH		DFND	1,2,13	43,446	0	0
BOOKING HOLDINGS INC	COM	09857L108	91	57	SH		DFND	1,2,14	57	0	0
BOOKING HOLDINGS INC	COM	09857L108	998	627	SH		DFND	1,2,14	627	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,175	1,994	SH		DFND	1,2,14	1,994	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	24,960	320,859	SH		SOLE		320,859	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	6,223	79,997	SH		DFND	1,2,4	79,997	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	1,595	20,500	SH		DFND	1,5	20,500	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	277	3,563	SH		DFND	1,2	3,563	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	676	8,693	SH		DFND	1,2	8,693	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	1,164	14,960	SH		DFND	1,2	14,960	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	62	800	SH		DFND	1,2,7,8	800	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	62	800	SH		DFND	1,2,7,8	800	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	3	42	SH		DFND	1,2,13	42	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	1,794	23,056	SH		DFND	1,2,13	23,056	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	4,799	61,694	SH		DFND	1,2,13	61,694	0	0
Booz Allen Hamilton Holding Corp	COM	099502106	775	9,965	SH		DFND	1,2,11	6,568	3,397	0
BORGWARNER INC	COM	099724106	31,706	898,176	SH		SOLE		898,176	0	0
BORGWARNER INC	COM	099724106	1,023	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	6	181	SH		DFND	1,2	181	0	0
BORGWARNER INC	COM	099724106	125	3,536	SH		DFND	1,2	3,536	0	0
BORGWARNER INC	COM	099724106	191	5,400	SH		DFND	1,2	5,400	0	0
BORGWARNER INC	COM	099724106	2,804	79,427	SH		DFND	1,2	79,427	0	0
BORGWARNER INC	COM	099724106	3,504	99,255	SH		DFND	1,2	99,255	0	0
BORGWARNER INC	COM	099724106	3,530	100,000	SH		DFND	1,2	100,000	0	0
BORGWARNER INC	COM	099724106	4,434	125,600	SH		DFND	1,2	125,600	0	0
BORGWARNER INC	COM	099724106	21	600	SH		DFND	1,2,7,8	600	0	0
BORGWARNER INC	COM	099724106	42	1,182	SH		DFND	1,2,7,8	1,182	0	0
BORGWARNER INC	COM	099724106	2	51	SH		DFND	1,2,13	51	0	0
BORGWARNER INC	COM	099724106	2,567	72,724	SH		DFND	1,2,13	72,724	0	0
BORGWARNER INC	COM	099724106	3,526	99,877	SH		DFND	1,2,13	99,877	0	0
BORGWARNER INC	COM	099724106	6,651	188,407	SH		DFND	1,2,13	188,407	0	0
BOSTON BEER INC	CL A	100557107	11	21	SH		DFND	1,2	21	0	0
BOSTON PROPERTIES INC	COM	101121101	3,397	37,581	SH		DFND	1,5	37,581	0	0
BOSTON PROPERTIES INC	COM	101121101	181	1,999	SH		DFND	1,2	1,999	0	0
BOSTON PROPERTIES INC	COM	101121101	238	2,636	SH		DFND	1,2	2,636	0	0
BOSTON PROPERTIES INC	COM	101121101	250	2,766	SH		DFND	1,2	2,766	0	0
BOSTON PROPERTIES INC	COM	101121101	813	9,000	SH		DFND	1,2	9,000	0	0
BOSTON PROPERTIES INC	COM	101121101	1,048	11,591	SH		DFND	1,2	11,591	0	0
BOSTON PROPERTIES INC	COM	101121101	43	472	SH		DFND	1,2,7,8	472	0	0
BOSTON PROPERTIES INC	COM	101121101	138	1,529	SH		DFND	1,2,7,8	1,529	0	0
BOSTON PROPERTIES INC	COM	101121101	1,052	11,641	SH		DFND	1,2,9	11,641	0	0
BOSTON PROPERTIES INC	COM	101121101	140	1,544	SH		DFND	1,2,13	1,544	0	0
BOSTON PROPERTIES INC	COM	101121101	10,692	118,295	SH		DFND	1,2,13	118,295	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,391	153,550	SH		DFND	1,5	153,550	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	845	24,061	SH		DFND	1,2	24,061	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	859	24,474	SH		DFND	1,2	24,474	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,049	29,874	SH		DFND	1,2	29,874	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,219	91,673	SH		DFND	1,2	91,673	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,329	123,293	SH		DFND	1,2	123,293	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	171	4,867	SH		DFND	1,2,7,8	4,867	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	309	8,800	SH		DFND	1,2,7,8	8,800	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	16,372	466,314	SH		DFND	1,2,7,8	466,314	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,118	31,849	SH		DFND	1,2,9	31,849	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9,381	267,201	SH		DFND	1,2,13	267,201	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	27,192	774,477	SH		DFND	1,2,13	774,477	0	0
BOX INC	CL A	10316T104	1,044	50,272	SH		DFND	1,2,14	50,272	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	4,838	444,263	SH		SOLE		444,263	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	27	2,500	SH		DFND	1,2,7,8	2,500	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	625	57,365	SH		DFND	1,2,13	57,365	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	774	71,031	SH		DFND	1,2,13	71,031	0	0
BRF SA	SPONSORED ADR	10552T107	781	196,650	SH		DFND	1,2	196,650	0	0
BRIGHT HORIZONS FAM SOL IN DEL	COM	109194100	5,902	50,362	SH		SOLE		50,362	0	0
BRIGHT HORIZONS FAM SOL IN DEL	COM	109194100	4,971	42,413	SH		DFND	1,5	42,413	0	0
BRIGHT HORIZONS FAM SOL IN DEL	COM	109194100	241	2,058	SH		DFND	1,2	2,058	0	0
BRIGHT HORIZONS FAM SOL IN DEL	COM	109194100	155	1,320	SH		DFND	1,2,9	1,320	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	5	195	SH		DFND	1,2	195	0	0
BRINKER INTL INC	COM	109641100	15,699	654,106	SH		SOLE		654,106	0	0
BRINKER INTL INC	COM	109641100	9	362	SH		DFND	1,2	362	0	0
BRINKS CO	COM	109696104	37	812	SH		DFND	1,2	812	0	0
BRISTOL-MYERS SQUIBB CO	CONTNGNT VAL RT	110122157	69	19,289	SH		DFND	1,2,4	19,289	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	129	2,200	SH		DFND	1,5	2,200	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	77,684	1,321,155	SH		DFND	1,5	1,321,155	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	22	6,186	SH		DFND	1,5	6,186	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	68	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	303	5,160	SH		DFND	1,2	5,160	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	554	9,419	SH		DFND	1,2	9,419	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,622	27,583	SH		DFND	1,2	27,583	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,415	41,066	SH		DFND	1,2	41,066	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,840	48,304	SH		DFND	1,2	48,304	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,120	70,063	SH		DFND	1,2	70,063	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,490	195,400	SH		DFND	1,2	195,400	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,184	224,217	SH		DFND	1,2	224,217	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	15,095	256,716	SH		DFND	1,2	256,716	0	0
BRISTOL-MYERS SQUIBB CO	CONTNGNT VAL RT	110122157	27	7,545	SH		DFND	1,2	7,545	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	776	13,200	SH		DFND	1,2,7,8	13,200	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,001	17,021	SH		DFND	1,2,7,8	17,021	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,769	30,087	SH		DFND	1,2,9	30,087	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	17	282	SH		DFND	1,2,10	282	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,221	20,760	SH		DFND	1,2,10	20,760	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	31	533	SH		DFND	1,2,13	533	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	478	8,125	SH		DFND	1,2,13	8,125	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	21,276	361,833	SH		DFND	1,2,13	361,833	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	26,291	447,131	SH		DFND	1,2,13	447,131	0	0
BRISTOL-MYERS SQUIBB CO	CONTNGNT VAL RT	110122157	11	3,118	SH		DFND	1,2,13	3,118	0	0
BRISTOL-MYERS SQUIBB CO	CONTNGNT VAL RT	110122157	21	5,884	SH		DFND	1,2,13	5,884	0	0
BRISTOL-MYERS SQUIBB CO	CONTNGNT VAL RT	110122157	39	10,811	SH		DFND	1,2,13	10,811	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,130	189,292	SH		DFND	1,2,14	189,292	0	0
Bristol-Myers Squibb Company	COM	110122108	51,946	883,819	SH		DFND	1,2,11	139,994	743,825	0
Bristol-Myers Squibb Company	COM	110122108	7,330	124,720	SH		DFND	1,2,12	46,802	77,918	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,180	92,027	SH		SOLE		92,027	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	12	961	SH		DFND	1,2	961	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,612	125,732	SH		DFND	1,2,13	125,732	0	0
Brixmor Property Group Inc	COM	11120U105	2,702	210,832	SH		DFND	1,2,11	176,996	33,836	0
Brixmor Property Group Inc	COM	11120U105	918	71,666	SH		DFND	1,2,12	71,666	0	0
Broadcom Inc	COM	11135F101	784	2,484	SH		DFND	1,2,11	1,629	855	0
BROADCOM INC	COM	11135F101	1,561	4,946	SH		DFND	1,5	4,946	0	0
BROADCOM INC	COM	11135F101	58,606	185,692	SH		DFND	1,5	185,692	0	0
BROADCOM INC	COM	11135F101	880	2,787	SH		DFND	1,2	2,787	0	0
BROADCOM INC	COM	11135F101	2,378	7,535	SH		DFND	1,2	7,535	0	0
BROADCOM INC	COM	11135F101	2,698	8,547	SH		DFND	1,2	8,547	0	0
BROADCOM INC	COM	11135F101	4,776	15,134	SH		DFND	1,2	15,134	0	0
BROADCOM INC	COM	11135F101	12,798	40,550	SH		DFND	1,2	40,550	0	0
BROADCOM INC	COM	11135F101	401	1,272	SH		DFND	1,2,7,8	1,272	0	0
BROADCOM INC	COM	11135F101	698	2,213	SH		DFND	1,2,7,8	2,213	0	0
BROADCOM INC	COM	11135F101	1,503	4,762	SH		DFND	1,2,9	4,762	0	0
BROADCOM INC	COM	11135F101	23,651	74,936	SH		DFND	1,2,13	74,936	0	0
BROADCOM INC	COM	11135F101	61,484	194,809	SH		DFND	1,2,13	194,809	0	0
Broadridge Financial Solutions Inc	COM	11133T103	46,137	365,671	SH		DFND	1,2,11	58,254	307,417	0
Broadridge Financial Solutions Inc	COM	11133T103	6,575	52,115	SH		DFND	1,2,12	19,545	32,570	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	208	1,648	SH		DFND	1,2	1,648	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	250	1,982	SH		DFND	1,2	1,982	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	586	4,644	SH		DFND	1,2	4,644	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	1,768	14,011	SH		DFND	1,2	14,011	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	50	400	SH		DFND	1,2,7,8	400	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	88	700	SH		DFND	1,2,7,8	700	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	1,291	10,230	SH		DFND	1,2,10	10,230	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	2,924	23,174	SH		DFND	1,2,13	23,174	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	5,573	44,160	SH		DFND	1,2,13	44,160	0	0
Broadwind Inc	COM	11161T207	931	247,149	SH		DFND	1,2,11	247,149	0	0
Broadwind Inc	COM	11161T207	796	211,441	SH		DFND	1,2,12	211,441	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,215	36,927	SH		DFND	1,5	36,927	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	11,068	336,400	SH		DFND	1,5	336,400	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,145	34,796	SH		DFND	1,2	34,796	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,950	120,074	SH		DFND	1,2	120,074	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	173	5,271	SH		DFND	1,2,7,8	5,271	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	250	7,600	SH		DFND	1,2,7,8	7,600	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	118	3,600	SH		DFND	1,2,9	3,600	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	6	193	SH		DFND	1,2,13	193	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	6,166	187,429	SH		DFND	1,2,13	187,429	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	209	21,015	SH		DFND	1,2,13	21,015	0	0
BROOKFIELD PROPERTY PARTRS LP	UNIT LTD PARTN	G16249107	266	26,900	SH		DFND	1,6	26,900	0	0
BROWN & BROWN INC	COM	115236101	12,986	318,590	SH		SOLE		318,590	0	0
BROWN & BROWN INC	COM	115236101	256	6,271	SH		DFND	1,2	6,271	0	0
BROWN & BROWN INC	COM	115236101	1,135	27,838	SH		DFND	1,2	27,838	0	0
BROWN & BROWN INC	COM	115236101	8	200	SH		DFND	1,2,7,8	200	0	0
BROWN & BROWN INC	COM	115236101	45	1,100	SH		DFND	1,2,7,8	1,100	0	0
BROWN & BROWN INC	COM	115236101	3	83	SH		DFND	1,2,13	83	0	0
BROWN & BROWN INC	COM	115236101	1,514	37,140	SH		DFND	1,2,13	37,140	0	0
BROWN & BROWN INC	COM	115236101	2,093	51,356	SH		DFND	1,2,13	51,356	0	0
BROWN FORMAN CORP	CL B	115637209	11,659	183,144	SH		SOLE		183,144	0	0
BROWN FORMAN CORP	CL B	115637209	4,760	74,765	SH		DFND	1,2,4	74,765	0	0
BROWN FORMAN CORP	CL B	115637209	191	3,002	SH		DFND	1,6	3,002	0	0
BROWN FORMAN CORP	CL B	115637209	172	2,696	SH		DFND	1,2	2,696	0	0
BROWN FORMAN CORP	CL B	115637209	3,692	57,998	SH		DFND	1,2	57,998	0	0
BROWN FORMAN CORP	CL B	115637209	5,498	86,371	SH		DFND	1,2	86,371	0	0
BROWN FORMAN CORP	CL B	115637209	99	1,562	SH		DFND	1,2,7,8	1,562	0	0
BROWN FORMAN CORP	CL B	115637209	118	1,848	SH		DFND	1,2,7,8	1,848	0	0
BROWN FORMAN CORP	CL B	115637209	119	1,875	SH		DFND	1,2,7,8	1,875	0	0
BROWN FORMAN CORP	CL B	115637209	2,273	35,705	SH		DFND	1,2,9	35,705	0	0
BROWN FORMAN CORP	CL A	115637100	13	228	SH		DFND	1,2,13	228	0	0
BROWN FORMAN CORP	CL B	115637209	4,024	63,205	SH		DFND	1,2,13	63,205	0	0
BROWN FORMAN CORP	CL B	115637209	4,309	67,692	SH		DFND	1,2,13	67,692	0	0
BROWN FORMAN CORP	CL B	115637209	5,087	79,905	SH		DFND	1,2,13	79,905	0	0
Bruker Corporation	COM	116794108	12,285	301,965	SH		DFND	1,2,11	255,969	45,996	0
Bruker Corporation	COM	116794108	4,278	105,155	SH		DFND	1,2,12	105,155	0	0
BRUNSWICK CORP	COM	117043109	9	145	SH		DFND	1,2	145	0	0
Buckle Inc	COM	118440106	1,523	97,137	SH		DFND	1,2,11	81,767	15,370	0
Buckle Inc	COM	118440106	527	33,635	SH		DFND	1,2,12	33,635	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	242	11,700	SH		DFND	1,6	11,700	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	370	17,865	SH		DFND	1,2	17,865	0	0
Bunge Limited	COM	G16962105	1,364	33,150	SH		DFND	1,2,11	33,150	0	0
Bunge Limited	COM	G16962105	3,138	76,286	SH		DFND	1,2,12	76,286	0	0
BUNGE LIMITED	COM	G16962105	83	2,009	SH		DFND	1,2	2,009	0	0
BUNGE LIMITED	COM	G16962105	99	2,414	SH		DFND	1,2	2,414	0	0
BUNGE LIMITED	COM	G16962105	871	21,175	SH		DFND	1,2	21,175	0	0
BUNGE LIMITED	COM	G16962105	1,999	48,599	SH		DFND	1,2	48,599	0	0
BUNGE LIMITED	COM	G16962105	37	900	SH		DFND	1,2,7,8	900	0	0
BUNGE LIMITED	COM	G16962105	45	1,100	SH		DFND	1,2,7,8	1,100	0	0
BUNGE LIMITED	COM	G16962105	200	4,851	SH		DFND	1,2,7,8	4,851	0	0
BUNGE LIMITED	COM	G16962105	138	3,367	SH		DFND	1,2,13	3,367	0	0
BUNGE LIMITED	COM	G16962105	1,266	30,779	SH		DFND	1,2,13	30,779	0	0
BUNGE LIMITED	COM	G16962105	1,646	40,030	SH		DFND	1,2,13	40,030	0	0
BUNGE LIMITED	COM	G16962105	2,432	59,134	SH		DFND	1,2,14	59,134	0	0
BURLINGTON STORES INC	COM	122017106	17,973	91,266	SH		SOLE		91,266	0	0
BURLINGTON STORES INC	COM	122017106	374	1,901	SH		DFND	1,2	1,901	0	0
BURLINGTON STORES INC	COM	122017106	1,534	7,790	SH		DFND	1,2	7,790	0	0
BURLINGTON STORES INC	COM	122017106	1,831	9,297	SH		DFND	1,2	9,297	0	0
BURLINGTON STORES INC	COM	122017106	79	400	SH		DFND	1,2,7,8	400	0	0
BURLINGTON STORES INC	COM	122017106	118	600	SH		DFND	1,2,7,8	600	0	0
BURLINGTON STORES INC	COM	122017106	137	696	SH		DFND	1,2,13	696	0	0
BURLINGTON STORES INC	COM	122017106	2,161	10,974	SH		DFND	1,2,13	10,974	0	0
BURLINGTON STORES INC	COM	122017106	3,534	17,943	SH		DFND	1,2,13	17,943	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	13,259	167,706	SH		SOLE		167,706	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	258	3,268	SH		DFND	1,2,4	3,268	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	38	478	SH		DFND	1,2	478	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	184	2,330	SH		DFND	1,2	2,330	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	258	3,258	SH		DFND	1,2	3,258	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,310	16,571	SH		DFND	1,2	16,571	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,237	28,296	SH		DFND	1,2	28,296	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,771	73,000	SH		DFND	1,2	73,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	51	642	SH		DFND	1,2,7,8	642	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	79	1,000	SH		DFND	1,2,7,8	1,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,476	18,675	SH		DFND	1,2,13	18,675	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,507	44,356	SH		DFND	1,2,13	44,356	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,615	45,724	SH		DFND	1,2,13	45,724	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,348	17,056	SH		DFND	1,2,14	17,056	0	0
CABLE ONE INC	COM	12685J105	99	56	SH		DFND	1,2	56	0	0
CABLE ONE INC	COM	12685J105	146	82	SH		DFND	1,2	82	0	0
CABLE ONE INC	COM	12685J105	1,573	886	SH		DFND	1,2	886	0	0
CABLE ONE INC	COM	12685J105	87	49	SH		DFND	1,2,13	49	0	0
CABLE ONE INC	COM	12685J105	2,286	1,288	SH		DFND	1,2,13	1,288	0	0
CABOT CORP	COM	127055101	49	1,323	SH		DFND	1,2	1,323	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	13,099	93,873	SH		SOLE		93,873	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	1,489	10,669	SH		DFND	1,2	10,669	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	1,498	10,738	SH		DFND	1,2,13	10,738	0	0
CABOT OIL & GAS CORP	COM	127097103	1,718	100,000	SH		DFND	1,5	100,000	0	0
CABOT OIL & GAS CORP	COM	127097103	342	19,908	SH		DFND	1,6	19,908	0	0
CABOT OIL & GAS CORP	COM	127097103	76	4,435	SH		DFND	1,2	4,435	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	192	11,178	SH		DFND	1,2	11,178	0	0
CABOT OIL & GAS CORP	COM	127097103	244	14,209	SH		DFND	1,2	14,209	0	0
CABOT OIL & GAS CORP	COM	127097103	1,778	103,480	SH		DFND	1,2	103,480	0	0
CABOT OIL & GAS CORP	COM	127097103	2,020	117,566	SH		DFND	1,2	117,566	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	1,533	89,215	SH		DFND	1,2,13	89,215	0	0
CABOT OIL & GAS CORP	COM	127097103	2,057	119,710	SH		DFND	1,2,13	119,710	0	0
CACI INTL INC	CL A	127190304	18	82	SH		DFND	1,2	82	0	0
CACTUS INC	CL A	127203107	3,270	158,516	SH		SOLE		158,516	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,706	28,200	SH		DFND	1,6	28,200	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	555	5,779	SH		DFND	1,2	5,779	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	682	7,108	SH		DFND	1,2	7,108	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,338	45,207	SH		DFND	1,2	45,207	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	10,055	104,779	SH		DFND	1,2	104,779	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	11,611	121,000	SH		DFND	1,2	121,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	115	1,200	SH		DFND	1,2,7,8	1,200	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	163	1,700	SH		DFND	1,2,7,8	1,700	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,650	17,190	SH		DFND	1,2,9	17,190	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,416	56,439	SH		DFND	1,2,13	56,439	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	7,064	73,613	SH		DFND	1,2,13	73,613	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	103	1,075	SH		DFND	1,2,14	1,075	0	0
CAE INC	COM	124765108	123	7,604	SH		DFND	1,2	7,604	0	0
CAE INC	COM	124765108	174	10,752	SH		DFND	1,2	10,752	0	0
CAE INC	COM	124765108	16	1,000	SH		DFND	1,2,7,8	1,000	0	0
CAE INC	COM	124765108	29	1,800	SH		DFND	1,2,7,8	1,800	0	0
CAE INC	COM	124765108	1	50	SH		DFND	1,2,13	50	0	0
CAE INC	COM	124765108	1,325	81,855	SH		DFND	1,2,13	81,855	0	0
CAESARS ENTMT CORP	COM	127686103	176	14,500	SH		DFND	1,6	14,500	0	0
CAESARS ENTMT CORP	COM	127686103	15	1,210	SH		DFND	1,2	1,210	0	0
CAL MAINE FOODS INC	COM NEW	128030202	31	700	SH		DFND	1,6	700	0	0
CALAVO GROWERS INC	COM	128246105	2,502	39,772	SH		SOLE		39,772	0	0
CALAVO GROWERS INC	COM	128246105	278	4,423	SH		DFND	1,2,13	4,423	0	0
CALLAWAY GOLF CO	COM	131193104	10,362	591,791	SH		DFND	1,5	591,791	0	0
CALLAWAY GOLF CO	COM	131193104	4,496	256,788	SH		DFND	1,6	256,788	0	0
CALLAWAY GOLF CO	COM	131193104	124	7,104	SH		DFND	1,2,7,8	7,104	0	0
CALLAWAY GOLF CO	COM	131193104	112	6,393	SH		DFND	1,2,9	6,393	0	0
CALLAWAY GOLF CO	COM	131193104	4,215	240,693	SH		DFND	1,2,13	240,693	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	29,330	321,535	SH		SOLE		321,535	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	181	1,980	SH		DFND	1,5	1,980	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	151	1,650	SH		DFND	1,2	1,650	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,124	12,324	SH		DFND	1,2	12,324	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,464	16,044	SH		DFND	1,2	16,044	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	18	200	SH		DFND	1,2,7,8	200	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	73	800	SH		DFND	1,2,7,8	800	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3	32	SH		DFND	1,2,13	32	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,796	41,613	SH		DFND	1,2,13	41,613	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	5,104	55,957	SH		DFND	1,2,13	55,957	0	0
CAMECO CORP	COM	13321L108	108	10,500	SH		DFND	1,6	10,500	0	0
CAMECO CORP	COM	13321L108	19	1,900	SH		DFND	1,2	1,900	0	0
CAMECO CORP	COM	13321L108	88	8,600	SH		DFND	1,2	8,600	0	0
CAMECO CORP	COM	13321L108	393	38,341	SH		DFND	1,2	38,341	0	0
CAMECO CORP	COM	13321L108	25	2,400	SH		DFND	1,2,7,8	2,400	0	0
CAMECO CORP	COM	13321L108	45	4,400	SH		DFND	1,2,7,8	4,400	0	0
CAMECO CORP	COM	13321L108	2	157	SH		DFND	1,2,13	157	0	0
CAMECO CORP	COM	13321L108	813	79,308	SH		DFND	1,2,13	79,308	0	0
CAMPBELL SOUP CO	COM	134429109	675	13,602	SH		DFND	1,5	13,602	0	0
CAMPBELL SOUP CO	COM	134429109	143	2,878	SH		DFND	1,2	2,878	0	0
CAMPBELL SOUP CO	COM	134429109	296	5,958	SH		DFND	1,2	5,958	0	0
CAMPBELL SOUP CO	COM	134429109	3,008	60,614	SH		DFND	1,2	60,614	0	0
CAMPBELL SOUP CO	COM	134429109	5,471	110,244	SH		DFND	1,2	110,244	0	0
CAMPBELL SOUP CO	COM	134429109	60	1,200	SH		DFND	1,2,7,8	1,200	0	0
CAMPBELL SOUP CO	COM	134429109	100	2,015	SH		DFND	1,2,7,8	2,015	0	0
CAMPBELL SOUP CO	COM	134429109	1,339	26,979	SH		DFND	1,2,9	26,979	0	0
CAMPBELL SOUP CO	COM	134429109	3,325	67,000	SH		DFND	1,2,10	67,000	0	0
CAMPBELL SOUP CO	COM	134429109	98	1,965	SH		DFND	1,2,13	1,965	0	0
CAMPBELL SOUP CO	COM	134429109	2,870	57,824	SH		DFND	1,2,13	57,824	0	0
CAMPBELL SOUP CO	COM	134429109	101	2,036	SH		DFND	1,2,14	2,036	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,613	69,600	SH		DFND	1,6	69,600	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	6	239	SH		DFND	1,2,13	239	0	0
CANADIAN IMP BK COMM	COM	136069101	10,087	150,625	SH		SOLE		150,625	0	0
CANADIAN IMP BK COMM	COM	136069101	652	9,729	SH		DFND	1,5	9,729	0	0
CANADIAN IMP BK COMM	COM	136069101	44	661	SH		DFND	1,2	661	0	0
CANADIAN IMP BK COMM	COM	136069101	1,151	17,190	SH		DFND	1,2	17,190	0	0
CANADIAN IMP BK COMM	COM	136069101	1,334	19,919	SH		DFND	1,2	19,919	0	0
CANADIAN IMP BK COMM	COM	136069101	8,091	120,821	SH		DFND	1,2	120,821	0	0
CANADIAN IMP BK COMM	COM	136069101	161	2,400	SH		DFND	1,2,7,8	2,400	0	0
CANADIAN IMP BK COMM	COM	136069101	346	5,164	SH		DFND	1,2,7,8	5,164	0	0
CANADIAN IMP BK COMM	COM	136069101	17	255	SH		DFND	1,2,13	255	0	0
CANADIAN IMP BK COMM	COM	136069101	1,182	17,649	SH		DFND	1,2,13	17,649	0	0
CANADIAN IMP BK COMM	COM	136069101	5,497	82,087	SH		DFND	1,2,13	82,087	0	0
CANADIAN NAT RES LTD	COM	136385101	103	5,900	SH		DFND	1,5	5,900	0	0
CANADIAN NAT RES LTD	COM	136385101	319	18,300	SH		DFND	1,6	18,300	0	0
CANADIAN NAT RES LTD	COM	136385101	518	29,728	SH		DFND	1,2	29,728	0	0
CANADIAN NAT RES LTD	COM	136385101	1,398	80,200	SH		DFND	1,2	80,200	0	0
CANADIAN NAT RES LTD	COM	136385101	99	5,703	SH		DFND	1,2,7,8	5,703	0	0
CANADIAN NAT RES LTD	COM	136385101	115	6,600	SH		DFND	1,2,7,8	6,600	0	0
CANADIAN NAT RES LTD	COM	136385101	1	69	SH		DFND	1,2,13	69	0	0
CANADIAN NAT RES LTD	COM	136385101	2,200	126,191	SH		DFND	1,2,13	126,191	0	0
CANADIAN NATL RY CO	COM	136375102	1,346	15,200	SH		DFND	1,2,4	15,200	0	0
CANADIAN NATL RY CO	COM	136375102	12,282	138,665	SH		DFND	1,5	138,665	0	0
CANADIAN NATL RY CO	COM	136375102	62	700	SH		DFND	1,2	700	0	0
CANADIAN NATL RY CO	COM	136375102	3,026	34,165	SH		DFND	1,2	34,165	0	0
CANADIAN NATL RY CO	COM	136375102	8,108	91,540	SH		DFND	1,2	91,540	0	0
CANADIAN NATL RY CO	COM	136375102	115	1,300	SH		DFND	1,2,7,8	1,300	0	0
CANADIAN NATL RY CO	COM	136375102	221	2,494	SH		DFND	1,2,7,8	2,494	0	0
CANADIAN NATL RY CO	COM	136375102	310	3,500	SH		DFND	1,2,7,8	3,500	0	0
CANADIAN NATL RY CO	COM	136375102	744	8,400	SH		DFND	1,2,9	8,400	0	0
CANADIAN NATL RY CO	COM	136375102	1,701	19,200	SH		DFND	1,2,10	19,200	0	0
CANADIAN NATL RY CO	COM	136375102	29	331	SH		DFND	1,2,13	331	0	0
CANADIAN NATL RY CO	COM	136375102	549	6,200	SH		DFND	1,2,13	6,200	0	0
CANADIAN NATL RY CO	COM	136375102	850	9,600	SH		DFND	1,2,13	9,600	0	0
CANADIAN NATL RY CO	COM	136375102	14,038	158,492	SH		DFND	1,2,13	158,492	0	0
CANADIAN PAC RY LTD	COM	13645T100	11,299	44,251	SH		DFND	1,5	44,251	0	0
CANADIAN PAC RY LTD	COM	13645T100	460	1,800	SH		DFND	1,2	1,800	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,510	5,913	SH		DFND	1,2	5,913	0	0
CANADIAN PAC RY LTD	COM	13645T100	4,195	16,428	SH		DFND	1,2	16,428	0	0
CANADIAN PAC RY LTD	COM	13645T100	133	519	SH		DFND	1,2,7,8	519	0	0
CANADIAN PAC RY LTD	COM	13645T100	198	775	SH		DFND	1,2,7,8	775	0	0
CANADIAN PAC RY LTD	COM	13645T100	204	800	SH		DFND	1,2,7,8	800	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,162	4,551	SH		DFND	1,2,9	4,551	0	0
CANADIAN PAC RY LTD	COM	13645T100	4	16	SH		DFND	1,2,13	16	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,177	4,611	SH		DFND	1,2,13	4,611	0	0
CANADIAN PAC RY LTD	COM	13645T100	5,185	20,306	SH		DFND	1,2,13	20,306	0	0
CANADIAN PAC RY LTD	COM	13645T100	23,287	91,200	SH		DFND	1,2,13	91,200	0	0
Canadian Solar Inc	COM	136635109	846	43,945	SH		DFND	1,2,11	43,945	0	0
Canadian Solar Inc	COM	136635109	643	33,396	SH		DFND	1,2,12	33,396	0	0
CANOPY GROWTH CORP	COM	138035100	53	3,290	SH		DFND	1,2	3,290	0	0
CANOPY GROWTH CORP	COM	138035100	82	5,102	SH		DFND	1,2	5,102	0	0
CANOPY GROWTH CORP	COM	138035100	21	1,300	SH		DFND	1,2,7,8	1,300	0	0
CANOPY GROWTH CORP	COM	138035100	32	2,000	SH		DFND	1,2,7,8	2,000	0	0
CANOPY GROWTH CORP	COM	138035100	1	32	SH		DFND	1,2,13	32	0	0
CANOPY GROWTH CORP	COM	138035100	450	27,829	SH		DFND	1,2,13	27,829	0	0
CANTEL MED CORP	COM	138098108	6	139	SH		DFND	1,2	139	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,710	43,301	SH		DFND	1,5	43,301	0	0
CAPITAL ONE FINL CORP	COM	14040H105	545	8,700	SH		DFND	1,2	8,700	0	0
CAPITAL ONE FINL CORP	COM	14040H105	612	9,781	SH		DFND	1,2	9,781	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,620	25,887	SH		DFND	1,2	25,887	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,142	130,089	SH		DFND	1,2	130,089	0	0
CAPITAL ONE FINL CORP	COM	14040H105	94	1,498	SH		DFND	1,2,7,8	1,498	0	0
CAPITAL ONE FINL CORP	COM	14040H105	175	2,800	SH		DFND	1,2,7,8	2,800	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4	57	SH		DFND	1,2,10	57	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,090	33,392	SH		DFND	1,2,10	33,392	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,054	16,836	SH		DFND	1,2,13	16,836	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,740	107,687	SH		DFND	1,2,13	107,687	0	0
CAPITAL ONE FINL CORP	COM	14040H105	12,101	193,331	SH		DFND	1,2,13	193,331	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	132	24,078	SH		DFND	1,2	24,078	0	0
Cardinal Health Inc	COM	14149Y108	308	5,910	SH		DFND	1,2,11	3,871	2,039	0
CARDINAL HEALTH INC	COM	14149Y108	8,719	167,069	SH		DFND	1,5	167,069	0	0
CARDINAL HEALTH INC	COM	14149Y108	265	5,085	SH		DFND	1,2	5,085	0	0
CARDINAL HEALTH INC	COM	14149Y108	462	8,850	SH		DFND	1,2	8,850	0	0
CARDINAL HEALTH INC	COM	14149Y108	938	17,965	SH		DFND	1,2	17,965	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,642	31,456	SH		DFND	1,2	31,456	0	0
CARDINAL HEALTH INC	COM	14149Y108	110	2,100	SH		DFND	1,2,7,8	2,100	0	0
CARDINAL HEALTH INC	COM	14149Y108	354	6,780	SH		DFND	1,2,7,8	6,780	0	0
CARDINAL HEALTH INC	COM	14149Y108	256	4,914	SH		DFND	1,2,13	4,914	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,970	95,233	SH		DFND	1,2,13	95,233	0	0
CARDLYTICS INC	COM	14161W105	182	2,600	SH		DFND	1,6	2,600	0	0
CARDTRONICS INC	SR COCO 20	14161HAG3	3,622	3,672,000	PRN		SOLE		0	0	3,672,000
CARDTRONICS INC	SR COCO 20	14161HAG3	6,241	6,328,000	PRN		DFND	1,2,13	0	0	6,328,000
CARETRUST REIT INC	COM	14174T107	456	26,572	SH		SOLE		26,572	0	0
CARETRUST REIT INC	COM	14174T107	9	542	SH		DFND	1,2,7,8	542	0	0
CARETRUST REIT INC	COM	14174T107	762	44,391	SH		DFND	1,2,13	44,391	0	0
Carlisle Company Inc	COM	142339100	1,628	13,614	SH		DFND	1,2,11	11,494	2,120	0
Carlisle Company Inc	COM	142339100	581	4,855	SH		DFND	1,2,12	4,855	0	0
CARLISLE COS INC	COM	142339100	28	234	SH		DFND	1,2	234	0	0
CARLYLE GROUP INC	COM	14316J108	359	12,875	SH		DFND	1,2	12,875	0	0
CARLYLE GROUP INC	COM	14316J108	3	100	SH		DFND	1,2,7,8	100	0	0
CARLYLE GROUP INC	COM	14316J108	40	1,426	SH		DFND	1,2,13	1,426	0	0
CARLYLE GROUP INC	COM	14316J108	445	15,961	SH		DFND	1,2,13	15,961	0	0
CARMAX INC	COM	143130102	4,239	47,337	SH		DFND	1,5	47,337	0	0
CARMAX INC	COM	143130102	204	2,274	SH		DFND	1,2	2,274	0	0
CARMAX INC	COM	143130102	339	3,784	SH		DFND	1,2	3,784	0	0
CARMAX INC	COM	143130102	874	9,763	SH		DFND	1,2	9,763	0	0
CARMAX INC	COM	143130102	3,763	42,026	SH		DFND	1,2	42,026	0	0
CARMAX INC	COM	143130102	54	600	SH		DFND	1,2,7,8	600	0	0
CARMAX INC	COM	143130102	125	1,400	SH		DFND	1,2,7,8	1,400	0	0
CARMAX INC	COM	143130102	2,659	29,693	SH		DFND	1,2,13	29,693	0	0
CARMAX INC	COM	143130102	6,872	76,737	SH		DFND	1,2,13	76,737	0	0
CARNIVAL CORP	PAIRED CTF	143658300	38	2,320	SH		DFND	1,6	2,320	0	0
CARNIVAL CORP	PAIRED CTF	143658300	81	4,905	SH		DFND	1,2	4,905	0	0
CARNIVAL CORP	PAIRED CTF	143658300	118	7,191	SH		DFND	1,2	7,191	0	0
CARNIVAL CORP	PAIRED CTF	143658300	124	7,559	SH		DFND	1,2	7,559	0	0
CARNIVAL CORP	PAIRED CTF	143658300	1,220	74,325	SH		DFND	1,2	74,325	0	0
CARNIVAL CORP	PAIRED CTF	143658300	41	2,517	SH		DFND	1,2,7,8	2,517	0	0
CARNIVAL CORP	PAIRED CTF	143658300	44	2,700	SH		DFND	1,2,7,8	2,700	0	0
CARNIVAL CORP	PAIRED CTF	143658300	1,282	78,064	SH		DFND	1,2,13	78,064	0	0
CARNIVAL CORP	PAIRED CTF	143658300	3,558	216,706	SH		DFND	1,2,13	216,706	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	13	548	SH		DFND	1,2	548	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	60,367	2,716,787	SH		SOLE		2,716,787	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	739	33,257	SH		DFND	1,2,4	33,257	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	242	10,900	SH		DFND	1,5	10,900	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	416	18,705	SH		DFND	1,5	18,705	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	44	2,000	SH		DFND	1,2	2,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	407	18,313	SH		DFND	1,2	18,313	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	445	20,045	SH		DFND	1,2	20,045	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	696	31,308	SH		DFND	1,2	31,308	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,619	117,873	SH		DFND	1,2	117,873	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	62	2,809	SH		DFND	1,2,7,8	2,809	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	109	4,894	SH		DFND	1,2,7,8	4,894	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,097	184,379	SH		DFND	1,2,13	184,379	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	7,230	325,372	SH		DFND	1,2,13	325,372	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	20,215	909,786	SH		DFND	1,2,13	909,786	0	0
CARTERS INC	COM	146229109	24,487	303,438	SH		SOLE		303,438	0	0
CARTERS INC	COM	146229109	388	4,802	SH		DFND	1,2,4	4,802	0	0
CARTERS INC	COM	146229109	25	312	SH		DFND	1,2	312	0	0
CARTERS INC	COM	146229109	3,422	42,407	SH		DFND	1,2	42,407	0	0
CARTERS INC	COM	146229109	2,751	34,084	SH		DFND	1,2,13	34,084	0	0
CASEYS GEN STORES INC	COM	147528103	10,124	67,710	SH		SOLE		67,710	0	0
CASEYS GEN STORES INC	COM	147528103	5	35	SH		DFND	1,2	35	0	0
CATALENT INC	COM	148806102	447	6,103	SH		DFND	1,5	6,103	0	0
CATALENT INC	COM	148806102	204	2,789	SH		DFND	1,2	2,789	0	0
CATALENT INC	COM	148806102	339	4,622	SH		DFND	1,2	4,622	0	0
CATALENT INC	COM	148806102	503	6,859	SH		DFND	1,2	6,859	0	0
CATALENT INC	COM	148806102	1,195	16,306	SH		DFND	1,2	16,306	0	0
CATALENT INC	COM	148806102	15	200	SH		DFND	1,2,7,8	200	0	0
CATALENT INC	COM	148806102	59	800	SH		DFND	1,2,7,8	800	0	0
CATALENT INC	COM	148806102	2,399	32,730	SH		DFND	1,2,7,8	32,730	0	0
CATALENT INC	COM	148806102	121	1,657	SH		DFND	1,2,13	1,657	0	0
CATALENT INC	COM	148806102	1,743	23,774	SH		DFND	1,2,13	23,774	0	0
CATERPILLAR INC DEL	COM	149123101	28,469	225,053	SH		SOLE		225,053	0	0
CATERPILLAR INC DEL	COM	149123101	29,277	231,437	SH		DFND	1,2,4	231,437	0	0
CATERPILLAR INC DEL	COM	149123101	8,018	63,384	SH		DFND	1,5	63,384	0	0
CATERPILLAR INC DEL	COM	149123101	225	1,776	SH		DFND	1,6	1,776	0	0
CATERPILLAR INC DEL	COM	149123101	619	4,894	SH		DFND	1,6	4,894	0	0
CATERPILLAR INC DEL	COM	149123101	53,053	419,391	SH		DFND	1,6	419,391	0	0
CATERPILLAR INC DEL	COM	149123101	127	1,000	SH		DFND	1,2	1,000	0	0
CATERPILLAR INC DEL	COM	149123101	158	1,247	SH		DFND	1,2	1,247	0	0
CATERPILLAR INC DEL	COM	149123101	162	1,280	SH		DFND	1,2	1,280	0	0
CATERPILLAR INC DEL	COM	149123101	1,226	9,690	SH		DFND	1,2	9,690	0	0
CATERPILLAR INC DEL	COM	149123101	1,489	11,770	SH		DFND	1,2	11,770	0	0
CATERPILLAR INC DEL	COM	149123101	1,638	12,951	SH		DFND	1,2	12,951	0	0
CATERPILLAR INC DEL	COM	149123101	2,798	22,118	SH		DFND	1,2	22,118	0	0
CATERPILLAR INC DEL	COM	149123101	3,098	24,492	SH		DFND	1,2	24,492	0	0
CATERPILLAR INC DEL	COM	149123101	5,268	41,646	SH		DFND	1,2	41,646	0	0
CATERPILLAR INC DEL	COM	149123101	6,132	48,477	SH		DFND	1,2	48,477	0	0
CATERPILLAR INC DEL	COM	149123101	6,223	49,194	SH		DFND	1,2	49,194	0	0
CATERPILLAR INC DEL	COM	149123101	8,855	70,000	SH		DFND	1,2	70,000	0	0
CATERPILLAR INC DEL	COM	149123101	23,558	186,226	SH		DFND	1,2	186,226	0	0
CATERPILLAR INC DEL	COM	149123101	218	1,720	SH		DFND	1,2,7,8	1,720	0	0
CATERPILLAR INC DEL	COM	149123101	443	3,500	SH		DFND	1,2,7,8	3,500	0	0
CATERPILLAR INC DEL	COM	149123101	141	1,111	SH		DFND	1,2,9	1,111	0	0
CATERPILLAR INC DEL	COM	149123101	187	1,480	SH		DFND	1,2,9	1,480	0	0
CATERPILLAR INC DEL	COM	149123101	401	3,169	SH		DFND	1,2,9	3,169	0	0
CATERPILLAR INC DEL	COM	149123101	1,060	8,379	SH		DFND	1,2,9	8,379	0	0
CATERPILLAR INC DEL	COM	149123101	3,479	27,503	SH		DFND	1,2,9	27,503	0	0
CATERPILLAR INC DEL	COM	149123101	8	62	SH		DFND	1,2,10	62	0	0
CATERPILLAR INC DEL	COM	149123101	3,023	23,895	SH		DFND	1,2,10	23,895	0	0
CATERPILLAR INC DEL	COM	149123101	732	5,787	SH		DFND	1,2,13	5,787	0	0
CATERPILLAR INC DEL	COM	149123101	1,127	8,911	SH		DFND	1,2,13	8,911	0	0
CATERPILLAR INC DEL	COM	149123101	1,832	14,484	SH		DFND	1,2,13	14,484	0	0
CATERPILLAR INC DEL	COM	149123101	7,242	57,252	SH		DFND	1,2,13	57,252	0	0
CATERPILLAR INC DEL	COM	149123101	21,869	172,876	SH		DFND	1,2,13	172,876	0	0
CATERPILLAR INC DEL	COM	149123101	29,976	236,962	SH		DFND	1,2,13	236,962	0	0
CATERPILLAR INC DEL	COM	149123101	117	925	SH		DFND	1,2,14	925	0	0
CATERPILLAR INC DEL	COM	149123101	1,100	8,693	SH		DFND	1,2,14	8,693	0	0
CATHAY GEN BANCORP	COM	149150104	210	8,000	SH		DFND	1,6	8,000	0	0
CATHAY GEN BANCORP	COM	149150104	29	1,115	SH		DFND	1,2	1,115	0	0
Cathay General Bancorp	COM	149150104	7,405	281,502	SH		DFND	1,2,11	238,623	42,879	0
Cathay General Bancorp	COM	149150104	2,579	98,029	SH		DFND	1,2,12	98,029	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	178	1,905	SH		DFND	1,2	1,905	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	205	2,197	SH		DFND	1,2	2,197	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	950	10,186	SH		DFND	1,2	10,186	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	3,624	38,856	SH		DFND	1,2	38,856	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	19	200	SH		DFND	1,2,7,8	200	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	56	600	SH		DFND	1,2,7,8	600	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,826	19,573	SH		DFND	1,2,13	19,573	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	4,139	44,367	SH		DFND	1,2,13	44,367	0	0
CBRE GROUP INC	CL A	12504L109	16,177	357,747	SH		SOLE		357,747	0	0
CBRE GROUP INC	CL A	12504L109	968	21,401	SH		DFND	1,5	21,401	0	0
CBRE GROUP INC	CL A	12504L109	251	5,551	SH		DFND	1,2	5,551	0	0
CBRE GROUP INC	CL A	12504L109	415	9,179	SH		DFND	1,2	9,179	0	0
CBRE GROUP INC	CL A	12504L109	887	19,614	SH		DFND	1,2	19,614	0	0
CBRE GROUP INC	CL A	12504L109	4,894	108,226	SH		DFND	1,2	108,226	0	0
CBRE GROUP INC	CL A	12504L109	36	800	SH		DFND	1,2,7,8	800	0	0
CBRE GROUP INC	CL A	12504L109	118	2,600	SH		DFND	1,2,7,8	2,600	0	0
CBRE GROUP INC	CL A	12504L109	4,055	89,675	SH		DFND	1,2,10	89,675	0	0
CBRE GROUP INC	CL A	12504L109	686	15,167	SH		DFND	1,2,13	15,167	0	0
CBRE GROUP INC	CL A	12504L109	4,862	107,522	SH		DFND	1,2,13	107,522	0	0
CBRE GROUP INC	CL A	12504L109	6,814	150,678	SH		DFND	1,2,13	150,678	0	0
CDK GLOBAL INC	COM	12508E101	86	2,075	SH		DFND	1,2	2,075	0	0
CDK GLOBAL INC	COM	12508E101	139	3,362	SH		DFND	1,2	3,362	0	0
CDK GLOBAL INC	COM	12508E101	836	20,180	SH		DFND	1,2	20,180	0	0
CDK GLOBAL INC	COM	12508E101	12	300	SH		DFND	1,2,7,8	300	0	0
CDK GLOBAL INC	COM	12508E101	0	9	SH		DFND	1,2,13	9	0	0
CDK GLOBAL INC	COM	12508E101	566	13,669	SH		DFND	1,2,13	13,669	0	0
CDW CORP	COM	12514G108	186,013	1,601,072	SH		SOLE		1,601,072	0	0
CDW CORP	COM	12514G108	50,337	433,268	SH		DFND	1,2,4	433,268	0	0
CDW CORP	COM	12514G108	1,687	14,523	SH		DFND	1,5	14,523	0	0
CDW CORP	COM	12514G108	299	2,575	SH		DFND	1,6	2,575	0	0
CDW CORP	COM	12514G108	1,673	14,400	SH		DFND	1,6	14,400	0	0
CDW CORP	COM	12514G108	292	2,514	SH		DFND	1,2	2,514	0	0
CDW CORP	COM	12514G108	369	3,176	SH		DFND	1,2	3,176	0	0
CDW CORP	COM	12514G108	1,812	15,599	SH		DFND	1,2	15,599	0	0
CDW CORP	COM	12514G108	3,089	26,587	SH		DFND	1,2	26,587	0	0
CDW CORP	COM	12514G108	8,018	69,010	SH		DFND	1,2	69,010	0	0
CDW CORP	COM	12514G108	8,133	70,000	SH		DFND	1,2	70,000	0	0
CDW CORP	COM	12514G108	46	400	SH		DFND	1,2,7,8	400	0	0
CDW CORP	COM	12514G108	58	500	SH		DFND	1,2,7,8	500	0	0
CDW CORP	COM	12514G108	1,406	12,100	SH		DFND	1,2,10	12,100	0	0
CDW CORP	COM	12514G108	3,273	28,176	SH		DFND	1,2,13	28,176	0	0
CDW CORP	COM	12514G108	7,877	67,799	SH		DFND	1,2,13	67,799	0	0
CDW CORP	COM	12514G108	63,335	545,146	SH		DFND	1,2,13	545,146	0	0
CDW CORP	COM	12514G108	526	4,529	SH		DFND	1,2,14	4,529	0	0
CDW CORP	COM	12514G108	3,122	26,873	SH		DFND	1,2,14	26,873	0	0
CDW CORPORATION	COMMSTCK	12514G108	22,717	195,533	SH		DFND	1,2,3	0	0	195,533
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	23,500	854,554	SH		SOLE		854,554	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	469	17,058	SH		DFND	1,2,4	17,058	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,781	64,750	SH		DFND	1,2	64,750	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	2,045	74,359	SH		DFND	1,2,13	74,359	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	1	1,172	SH		DFND	1,2,7,8	1,172	0	0
CELANESE CORP DEL	COM	150870103	39,392	456,241	SH		SOLE		456,241	0	0
CELANESE CORP DEL	COM	150870103	59	682	SH		DFND	1,6	682	0	0
CELANESE CORP DEL	COM	150870103	235	2,719	SH		DFND	1,6	2,719	0	0
CELANESE CORP DEL	COM	150870103	186	2,160	SH		DFND	1,2	2,160	0	0
CELANESE CORP DEL	COM	150870103	190	2,196	SH		DFND	1,2	2,196	0	0
CELANESE CORP DEL	COM	150870103	265	3,067	SH		DFND	1,2	3,067	0	0
CELANESE CORP DEL	COM	150870103	689	7,975	SH		DFND	1,2	7,975	0	0
CELANESE CORP DEL	COM	150870103	2,048	23,723	SH		DFND	1,2	23,723	0	0
CELANESE CORP DEL	COM	150870103	2,302	26,667	SH		DFND	1,2	26,667	0	0
CELANESE CORP DEL	COM	150870103	3,932	45,543	SH		DFND	1,2	45,543	0	0
CELANESE CORP DEL	COM	150870103	63	727	SH		DFND	1,2,7,8	727	0	0
CELANESE CORP DEL	COM	150870103	86	1,000	SH		DFND	1,2,7,8	1,000	0	0
CELANESE CORP DEL	COM	150870103	926	10,730	SH		DFND	1,2,10	10,730	0	0
CELANESE CORP DEL	COM	150870103	1,885	21,829	SH		DFND	1,2,13	21,829	0	0
CELANESE CORP DEL	COM	150870103	1,922	22,259	SH		DFND	1,2,13	22,259	0	0
CELANESE CORP DEL	COM	150870103	4,817	55,794	SH		DFND	1,2,13	55,794	0	0
CELANESE CORP DEL	COM	150870103	5,107	59,152	SH		DFND	1,2,13	59,152	0	0
Celanese Corporation	COM	150870103	246	2,852	SH		DFND	1,2,11	1,878	974	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,544	883,369	SH		DFND	1,2	883,369	0	0
CENOVUS ENERGY INC	COM	15135U109	195	41,790	SH		DFND	1,2	41,790	0	0
CENOVUS ENERGY INC	COM	15135U109	30	6,455	SH		DFND	1,2,7,8	6,455	0	0
CENOVUS ENERGY INC	COM	15135U109	44	9,331	SH		DFND	1,2,7,8	9,331	0	0
CENOVUS ENERGY INC	COM	15135U109	3	702	SH		DFND	1,2,13	702	0	0
CENOVUS ENERGY INC	COM	15135U109	981	210,146	SH		DFND	1,2,13	210,146	0	0
CENTENE CORP DEL	COM	15135B101	15,377	241,965	SH		DFND	1,5	241,965	0	0
CENTENE CORP DEL	COM	15135B101	752	11,830	SH		DFND	1,2	11,830	0	0
CENTENE CORP DEL	COM	15135B101	870	13,690	SH		DFND	1,2	13,690	0	0
CENTENE CORP DEL	COM	15135B101	2,577	40,555	SH		DFND	1,2	40,555	0	0
CENTENE CORP DEL	COM	15135B101	18,553	291,947	SH		DFND	1,2	291,947	0	0
CENTENE CORP DEL	COM	15135B101	132	2,076	SH		DFND	1,2,7,8	2,076	0	0
CENTENE CORP DEL	COM	15135B101	207	3,252	SH		DFND	1,2,7,8	3,252	0	0
CENTENE CORP DEL	COM	15135B101	116	1,832	SH		DFND	1,2,9	1,832	0	0
CENTENE CORP DEL	COM	15135B101	12,366	194,585	SH		DFND	1,2,13	194,585	0	0
CENTENE CORP DEL	COM	15135B101	20,929	329,336	SH		DFND	1,2,13	329,336	0	0
CENTERPOINT ENERGY INC	COM	15189T107	24,042	1,287,718	SH		SOLE		1,287,718	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,364	73,050	SH		DFND	1,5	73,050	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1	46	SH		DFND	1,6	46	0	0
CENTERPOINT ENERGY INC	COM	15189T107	927	49,664	SH		DFND	1,6	49,664	0	0
CENTERPOINT ENERGY INC	COM	15189T107	160	8,568	SH		DFND	1,2	8,568	0	0
CENTERPOINT ENERGY INC	COM	15189T107	231	12,356	SH		DFND	1,2	12,356	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,916	102,598	SH		DFND	1,2	102,598	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,874	153,929	SH		DFND	1,2	153,929	0	0
CENTERPOINT ENERGY INC	COM	15189T107	47	2,500	SH		DFND	1,2,7,8	2,500	0	0
CENTERPOINT ENERGY INC	COM	15189T107	86	4,621	SH		DFND	1,2,7,8	4,621	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,900	155,356	SH		DFND	1,2,13	155,356	0	0
CENTERPOINT ENERGY INC	COM	15189T107	5,063	271,168	SH		DFND	1,2,13	271,168	0	0
CENTERPOINT ENERGY INC	COM	15189T107	19,792	1,060,111	SH		DFND	1,2,13	1,060,111	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,652	88,498	SH		DFND	1,2,14	88,498	0	0
CENTRAIS ELETRICAS BRASILEIRAS	SPONSORED ADR	15234Q207	13	2,289	SH		SOLE		2,289	0	0
CENTRAIS ELETRICAS BRASILEIRAS	SPONSORED ADR	15234Q207	89	15,632	SH		DFND	1,2	15,632	0	0
CENTRAIS ELETRICAS BRASILEIRAS	SPONSORED ADR	15234Q207	1,714	302,312	SH		DFND	1,2,13	302,312	0	0
CENTURYLINK INC	COM	156700106	8,894	886,767	SH		SOLE		886,767	0	0
CENTURYLINK INC	COM	156700106	7,001	697,975	SH		DFND	1,2,4	697,975	0	0
CENTURYLINK INC	COM	156700106	807	80,456	SH		DFND	1,6	80,456	0	0
CENTURYLINK INC	COM	156700106	238	23,683	SH		DFND	1,2	23,683	0	0
CENTURYLINK INC	COM	156700106	277	27,639	SH		DFND	1,2	27,639	0	0
CENTURYLINK INC	COM	156700106	408	40,634	SH		DFND	1,2	40,634	0	0
CENTURYLINK INC	COM	156700106	601	59,909	SH		DFND	1,2	59,909	0	0
CENTURYLINK INC	COM	156700106	3,324	331,439	SH		DFND	1,2	331,439	0	0
CENTURYLINK INC	COM	156700106	68	6,800	SH		DFND	1,2,7,8	6,800	0	0
CENTURYLINK INC	COM	156700106	214	21,344	SH		DFND	1,2,7,8	21,344	0	0
CENTURYLINK INC	COM	156700106	1,973	196,759	SH		DFND	1,2,13	196,759	0	0
CENTURYLINK INC	COM	156700106	4,116	410,350	SH		DFND	1,2,13	410,350	0	0
CENTURYLINK INC	COM	156700106	14,813	1,476,905	SH		DFND	1,2,13	1,476,905	0	0
CENTURYLINK INC	COM	156700106	1,421	141,637	SH		DFND	1,2,14	141,637	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	16	202	SH		DFND	1,2	202	0	0
CERNER CORP	COM	156782104	363	5,289	SH		DFND	1,5	5,289	0	0
CERNER CORP	COM	156782104	381	5,552	SH		DFND	1,2	5,552	0	0
CERNER CORP	COM	156782104	408	5,956	SH		DFND	1,2	5,956	0	0
CERNER CORP	COM	156782104	7,757	113,157	SH		DFND	1,2	113,157	0	0
CERNER CORP	COM	156782104	8,045	117,362	SH		DFND	1,2	117,362	0	0
CERNER CORP	COM	156782104	106	1,548	SH		DFND	1,2,7,8	1,548	0	0
CERNER CORP	COM	156782104	123	1,800	SH		DFND	1,2,7,8	1,800	0	0
CERNER CORP	COM	156782104	9,670	141,062	SH		DFND	1,2,13	141,062	0	0
CERNER CORP	COM	156782104	10,889	158,842	SH		DFND	1,2,13	158,842	0	0
Cerner Corporation	COM	156782104	268	3,910	SH		DFND	1,2,11	2,509	1,401	0
Ceva Inc	COM	157210105	2,542	67,864	SH		DFND	1,2,11	67,864	0	0
Ceva Inc	COM	157210105	2,238	59,765	SH		DFND	1,2,12	59,765	0	0
CF INDS HLDGS INC	COM	125269100	88	3,125	SH		DFND	1,2	3,125	0	0
CF INDS HLDGS INC	COM	125269100	106	3,772	SH		DFND	1,2	3,772	0	0
CF INDS HLDGS INC	COM	125269100	186	6,624	SH		DFND	1,2	6,624	0	0
CF INDS HLDGS INC	COM	125269100	471	16,749	SH		DFND	1,2	16,749	0	0
CF INDS HLDGS INC	COM	125269100	1,151	40,903	SH		DFND	1,2	40,903	0	0
CF INDS HLDGS INC	COM	125269100	1,601	56,897	SH		DFND	1,2	56,897	0	0
CF INDS HLDGS INC	COM	125269100	28	1,000	SH		DFND	1,2,7,8	1,000	0	0
CF INDS HLDGS INC	COM	125269100	64	2,260	SH		DFND	1,2,7,8	2,260	0	0
CF INDS HLDGS INC	COM	125269100	269	9,567	SH		DFND	1,2,7,8	9,567	0	0
CF INDS HLDGS INC	COM	125269100	975	34,632	SH		DFND	1,2,13	34,632	0	0
CF INDS HLDGS INC	COM	125269100	1,176	41,806	SH		DFND	1,2,13	41,806	0	0
CF INDS HLDGS INC	COM	125269100	1,545	54,895	SH		DFND	1,2,13	54,895	0	0
CF Industries Holdings Inc	COM	125269100	235	8,351	SH		DFND	1,2,11	8,351	0	0
CF Industries Holdings Inc	COM	125269100	2,567	91,217	SH		DFND	1,2,12	91,217	0	0
CGI INC	CL A SUB VTG	12532H104	1,027	16,300	SH		DFND	1,2,4	16,300	0	0
CGI INC	CL A SUB VTG	12532H104	850	13,495	SH		DFND	1,2	13,495	0	0
CGI INC	CL A SUB VTG	12532H104	2,326	36,914	SH		DFND	1,2	36,914	0	0
CGI INC	CL A SUB VTG	12532H104	69	1,100	SH		DFND	1,2,7,8	1,100	0	0
CGI INC	CL A SUB VTG	12532H104	132	2,100	SH		DFND	1,2,7,8	2,100	0	0
CGI INC	CL A SUB VTG	12532H104	7	111	SH		DFND	1,2,13	111	0	0
CGI INC	CL A SUB VTG	12532H104	3,577	56,780	SH		DFND	1,2,13	56,780	0	0
CHANGE HEALTHCARE INC	COM	15912K100	214	19,100	SH		DFND	1,6	19,100	0	0
CHARLES RIV LABS INTL INC	COM	159864107	735	4,218	SH		DFND	1,2,4	4,218	0	0
CHARLES RIV LABS INTL INC	COM	159864107	32	183	SH		DFND	1,2	183	0	0
CHARLES RIV LABS INTL INC	COM	159864107	400	2,295	SH		DFND	1,2,13	2,295	0	0
CHARLES SCHWAB NEW	COMMSTCK	808513105	19,712	584,218	SH		DFND	1,2,3	0	0	584,218
CHARTER COMMUNICATIONS INC NEW	CL A	16119P108	3,666	7,188	SH		DFND	1,5	7,188	0	0
CHARTER COMMUNICATIONS INC NEW	CL A	16119P108	255	500	SH		DFND	1,6	500	0	0
CHARTER COMMUNICATIONS INC NEW	CL A	16119P108	1,458	2,858	SH		DFND	1,2	2,858	0	0
CHARTER COMMUNICATIONS INC NEW	CL A	16119P108	1,604	3,145	SH		DFND	1,2	3,145	0	0
CHARTER COMMUNICATIONS INC NEW	CL A	16119P108	4,837	9,483	SH		DFND	1,2	9,483	0	0
CHARTER COMMUNICATIONS INC NEW	CL A	16119P108	7,651	15,000	SH		DFND	1,2	15,000	0	0
CHARTER COMMUNICATIONS INC NEW	CL A	16119P108	18,033	35,356	SH		DFND	1,2	35,356	0	0
CHARTER COMMUNICATIONS INC NEW	CL A	16119P108	297	583	SH		DFND	1,2,7,8	583	0	0
CHARTER COMMUNICATIONS INC NEW	CL A	16119P108	435	853	SH		DFND	1,2,7,8	853	0	0
CHARTER COMMUNICATIONS INC NEW	CL A	16119P108	45	88	SH		DFND	1,2,9	88	0	0
CHARTER COMMUNICATIONS INC NEW	CL A	16119P108	9	18	SH		DFND	1,2,10	18	0	0
CHARTER COMMUNICATIONS INC NEW	CL A	16119P108	14,852	29,120	SH		DFND	1,2,13	29,120	0	0
CHARTER COMMUNICATIONS INC NEW	CL A	16119P108	42,782	83,880	SH		DFND	1,2,13	83,880	0	0
CHARTER COMMUNICATIONS INC NEW	CL A	16119P108	100	197	SH		DFND	1,2,14	197	0	0
CHECK POINT SOFTWARE TECH LTD	ORD	M22465104	2,377	22,123	SH		DFND	1,2	22,123	0	0
CHECK POINT SOFTWARE TECH LTD	ORD	M22465104	3,067	28,547	SH		DFND	1,2	28,547	0	0
CHECK POINT SOFTWARE TECH LTD	ORD	M22465104	855	7,959	SH		DFND	1,2	7,959	0	0
CHECK POINT SOFTWARE TECH LTD	ORD	M22465104	69	640	SH		DFND	1,2,7,8	640	0	0
CHECK POINT SOFTWARE TECH LTD	ORD	M22465104	86	800	SH		DFND	1,2,7,8	800	0	0
CHECK POINT SOFTWARE TECH LTD	ORD	M22465104	2	14	SH		DFND	1,2,13	14	0	0
CHECK POINT SOFTWARE TECH LTD	ORD	M22465104	5,085	47,332	SH		DFND	1,2,13	47,332	0	0
CHEGG INC	COM	163092109	13,554	201,513	SH		DFND	1,5	201,513	0	0
CHEGG INC	SR GLBL COCO 25	163092AD1	546	386,000	PRN		DFND	1,2	0	0	386,000
CHEGG INC	SR GLBL COCO 25	163092AD1	7,239	5,119,000	PRN		DFND	1,2	0	0	5,119,000
CHEGG INC	COM	163092109	380	5,644	SH		DFND	1,2,9	5,644	0	0
CHEGG INC	COM	163092109	6,137	91,237	SH		DFND	1,2,10	91,237	0	0
CHEGG INC	COM	163092109	3,141	46,703	SH		DFND	1,2,13	46,703	0	0
CHEGG INC	COM	163092109	15,269	227,020	SH		DFND	1,2,13	227,020	0	0
CHEGG INC	SR GLBL COCO 25	163092AD1	1,068	755,000	PRN		DFND	1,2,13	0	0	755,000
CHEGG INC	COM	163092109	16,178	240,526	SH		DFND	1,2,14	240,526	0	0
CHEGG INC	SR GLBL COCO 25	163092AD1	707	500,000	PRN		DFND	1,2,14	0	0	500,000
CHEMED CORP NEW	COM	16359R103	42	94	SH		DFND	1,2	94	0	0
CHEMOCENTRYX INC	COM	16383L106	339	5,900	SH		DFND	1,6	5,900	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	89	1,847	SH		DFND	1,2	1,847	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	191	3,953	SH		DFND	1,2	3,953	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,986	41,102	SH		DFND	1,2	41,102	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	53	1,100	SH		DFND	1,2,7,8	1,100	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	72	1,500	SH		DFND	1,2,7,8	1,500	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	116	2,394	SH		DFND	1,2,13	2,394	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,226	25,367	SH		DFND	1,2,13	25,367	0	0
CHEVRON CORP NEW	COM	166764100	36,013	403,603	SH		SOLE		403,603	0	0
CHEVRON CORP NEW	COM	166764100	3,123	35,000	SH		DFND	1,5	35,000	0	0
CHEVRON CORP NEW	COM	166764100	14,111	158,140	SH		DFND	1,5	158,140	0	0
CHEVRON CORP NEW	COM	166764100	3,614	40,503	SH		DFND	1,6	40,503	0	0
CHEVRON CORP NEW	COM	166764100	1,015	11,371	SH		DFND	1,2	11,371	0	0
CHEVRON CORP NEW	COM	166764100	3,180	35,635	SH		DFND	1,2	35,635	0	0
CHEVRON CORP NEW	COM	166764100	3,249	36,416	SH		DFND	1,2	36,416	0	0
CHEVRON CORP NEW	COM	166764100	3,588	40,212	SH		DFND	1,2	40,212	0	0
CHEVRON CORP NEW	COM	166764100	3,814	42,740	SH		DFND	1,2	42,740	0	0
CHEVRON CORP NEW	COM	166764100	5,381	60,300	SH		DFND	1,2	60,300	0	0
CHEVRON CORP NEW	COM	166764100	9,829	110,158	SH		DFND	1,2	110,158	0	0
CHEVRON CORP NEW	COM	166764100	10,201	114,325	SH		DFND	1,2	114,325	0	0
CHEVRON CORP NEW	COM	166764100	557	6,238	SH		DFND	1,2,7,8	6,238	0	0
CHEVRON CORP NEW	COM	166764100	910	10,200	SH		DFND	1,2,7,8	10,200	0	0
CHEVRON CORP NEW	COM	166764100	406	4,547	SH		DFND	1,2,9	4,547	0	0
CHEVRON CORP NEW	COM	166764100	20	224	SH		DFND	1,2,10	224	0	0
CHEVRON CORP NEW	COM	166764100	1,481	16,600	SH		DFND	1,2,10	16,600	0	0
CHEVRON CORP NEW	COM	166764100	8,783	98,434	SH		DFND	1,2,13	98,434	0	0
CHEVRON CORP NEW	COM	166764100	15,203	170,382	SH		DFND	1,2,13	170,382	0	0
CHEVRON CORP NEW	COM	166764100	27,008	302,680	SH		DFND	1,2,13	302,680	0	0
CHEVRON CORP NEW	COM	166764100	69,010	773,398	SH		DFND	1,2,13	773,398	0	0
CHEVRON CORP NEW	COM	166764100	201	2,257	SH		DFND	1,2,14	2,257	0	0
CHEVRON CORP NEW	COM	166764100	2,275	25,500	SH		DFND	1,2,15	25,500	0	0
CHEWY INC	CL A	16679L109	12	267	SH		DFND	1,2,13	267	0	0
CHEWY INC	CL A	16679L109	96	2,150	SH		DFND	1,2,14	2,150	0	0
CHINA BIOLOGIC PRODS HLDGS INC	COM	G21515104	276	2,700	SH		DFND	1,6	2,700	0	0
CHINA LODGING GROUP LTD	SR CV NT0.375%22	16949NAC3	283	282,000	PRN		DFND	1,2	0	0	282,000
CHINA LODGING GROUP LTD	SR CV NT0.375%22	16949NAC3	1,877	1,871,000	PRN		DFND	1,2	0	0	1,871,000
CHINA LODGING GROUP LTD	SR CV NT0.375%22	16949NAC3	787	785,000	PRN		DFND	1,2,13	0	0	785,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	22,211	21,106	SH		SOLE		21,106	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	470	447	SH		DFND	1,2	447	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	496	471	SH		DFND	1,2	471	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,879	3,686	SH		DFND	1,2	3,686	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,845	5,554	SH		DFND	1,2	5,554	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	69	66	SH		DFND	1,2,7,8	66	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	210	200	SH		DFND	1,2,7,8	200	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,350	5,084	SH		DFND	1,2,13	5,084	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,428	6,108	SH		DFND	1,2,13	6,108	0	0
Choice Hotels International Inc	COM	169905106	2,838	35,979	SH		DFND	1,2,11	30,499	5,480	0
Choice Hotels International Inc	COM	169905106	952	12,066	SH		DFND	1,2,12	12,066	0	0
CHOICE HOTELS INTL INC	COM	169905106	7	93	SH		DFND	1,2	93	0	0
CHUBB LIMITED	COM	H1467J104	39,791	314,258	SH		SOLE		314,258	0	0
CHUBB LIMITED	COM	H1467J104	1,080	8,527	SH		DFND	1,2,4	8,527	0	0
CHUBB LIMITED	COM	H1467J104	149	1,178	SH		DFND	1,5	1,178	0	0
CHUBB LIMITED	COM	H1467J104	978	7,722	SH		DFND	1,2	7,722	0	0
CHUBB LIMITED	COM	H1467J104	1,224	9,669	SH		DFND	1,2	9,669	0	0
CHUBB LIMITED	COM	H1467J104	5,064	39,992	SH		DFND	1,2	39,992	0	0
CHUBB LIMITED	COM	H1467J104	5,495	43,397	SH		DFND	1,2	43,397	0	0
CHUBB LIMITED	COM	H1467J104	12,932	102,136	SH		DFND	1,2	102,136	0	0
CHUBB LIMITED	COM	H1467J104	218	1,720	SH		DFND	1,2,7,8	1,720	0	0
CHUBB LIMITED	COM	H1467J104	337	2,663	SH		DFND	1,2,7,8	2,663	0	0
CHUBB LIMITED	COM	H1467J104	4,380	34,594	SH		DFND	1,2,13	34,594	0	0
CHUBB LIMITED	COM	H1467J104	20,329	160,550	SH		DFND	1,2,13	160,550	0	0
CHUBB LIMITED	COM	H1467J104	25,963	205,043	SH		DFND	1,2,13	205,043	0	0
CHURCH & DWIGHT INC	COM	171340102	87	1,131	SH		DFND	1,5	1,131	0	0
CHURCH & DWIGHT INC	COM	171340102	325	4,201	SH		DFND	1,2	4,201	0	0
CHURCH & DWIGHT INC	COM	171340102	384	4,968	SH		DFND	1,2	4,968	0	0
CHURCH & DWIGHT INC	COM	171340102	4,720	61,057	SH		DFND	1,2	61,057	0	0
CHURCH & DWIGHT INC	COM	171340102	5,715	73,931	SH		DFND	1,2	73,931	0	0
CHURCH & DWIGHT INC	COM	171340102	6,198	80,185	SH		DFND	1,2	80,185	0	0
CHURCH & DWIGHT INC	COM	171340102	128	1,656	SH		DFND	1,2,7,8	1,656	0	0
CHURCH & DWIGHT INC	COM	171340102	139	1,800	SH		DFND	1,2,7,8	1,800	0	0
CHURCH & DWIGHT INC	COM	171340102	1,315	17,014	SH		DFND	1,2,9	17,014	0	0
CHURCH & DWIGHT INC	COM	171340102	3,808	49,261	SH		DFND	1,2,13	49,261	0	0
CHURCH & DWIGHT INC	COM	171340102	4,189	54,197	SH		DFND	1,2,13	54,197	0	0
CHURCH & DWIGHT INC	COM	171340102	137	1,766	SH		DFND	1,2,14	1,766	0	0
CHURCHILL DOWNS INC	COM	171484108	320	2,400	SH		DFND	1,6	2,400	0	0
CHURCHILL DOWNS INC	COM	171484108	14	108	SH		DFND	1,2	108	0	0
Cia de Saneamento Basico	COM	20441A102	410	39,019	SH		DFND	1,2,12	39,019	0	0
CIA ENERGETICA DE MINAS GERAIS	SP ADR N-V PFD	204409601	28	13,435	SH		SOLE		13,435	0	0
CIA ENERGETICA DE MINAS GERAIS	SP ADR N-V PFD	204409601	270	131,846	SH		DFND	1,2	131,846	0	0
CIA ENERGETICA DE MINAS GERAIS	SP ADR N-V PFD	204409601	2,366	1,154,164	SH		DFND	1,2,13	1,154,164	0	0
CIENA CORP	COM NEW	171779309	24	440	SH		DFND	1,2	440	0	0
CIENA CORP	COM NEW	171779309	1,527	28,188	SH		DFND	1,2,14	28,188	0	0
CIENA CORP	COM NEW	171779309	9,821	181,335	SH		DFND	1,2,14	181,335	0	0
CIGNA CORP NEW	COM	125523100	21,569	114,945	SH		DFND	1,5	114,945	0	0
CIGNA CORP NEW	COM	125523100	20	106	SH		DFND	1,2	106	0	0
CIGNA CORP NEW	COM	125523100	117	623	SH		DFND	1,2	623	0	0
CIGNA CORP NEW	COM	125523100	1,476	7,866	SH		DFND	1,2	7,866	0	0
CIGNA CORP NEW	COM	125523100	1,496	7,971	SH		DFND	1,2	7,971	0	0
CIGNA CORP NEW	COM	125523100	6,192	33,000	SH		DFND	1,2	33,000	0	0
CIGNA CORP NEW	COM	125523100	7,348	39,160	SH		DFND	1,2	39,160	0	0
CIGNA CORP NEW	COM	125523100	26,420	140,794	SH		DFND	1,2	140,794	0	0
CIGNA CORP NEW	COM	125523100	220	1,173	SH		DFND	1,2,7,8	1,173	0	0
CIGNA CORP NEW	COM	125523100	404	2,151	SH		DFND	1,2,7,8	2,151	0	0
CIGNA CORP NEW	COM	125523100	112	596	SH		DFND	1,2,9	596	0	0
CIGNA CORP NEW	COM	125523100	132	706	SH		DFND	1,2,9	706	0	0
CIGNA CORP NEW	COM	125523100	318	1,692	SH		DFND	1,2,9	1,692	0	0
CIGNA CORP NEW	COM	125523100	754	4,019	SH		DFND	1,2,9	4,019	0	0
CIGNA CORP NEW	COM	125523100	1,187	6,325	SH		DFND	1,2,9	6,325	0	0
CIGNA CORP NEW	COM	125523100	1,280	6,820	SH		DFND	1,2,10	6,820	0	0
CIGNA CORP NEW	COM	125523100	23,826	126,970	SH		DFND	1,2,13	126,970	0	0
CIGNA CORP NEW	COM	125523100	65,526	349,195	SH		DFND	1,2,13	349,195	0	0
CIMAREX ENERGY CO	COM	171798101	7	244	SH		DFND	1,2	244	0	0
CIMAREX ENERGY CO	COM	171798101	50	1,823	SH		DFND	1,2	1,823	0	0
CIMPRESS PLC	SHS EURO	G2143T103	198	2,600	SH		DFND	1,6	2,600	0	0
CINCINNATI FINL CORP	COM	172062101	146	2,281	SH		DFND	1,2	2,281	0	0
CINCINNATI FINL CORP	COM	172062101	169	2,644	SH		DFND	1,2	2,644	0	0
CINCINNATI FINL CORP	COM	172062101	1,534	23,952	SH		DFND	1,2	23,952	0	0
CINCINNATI FINL CORP	COM	172062101	49	761	SH		DFND	1,2,7,8	761	0	0
CINCINNATI FINL CORP	COM	172062101	64	1,000	SH		DFND	1,2,7,8	1,000	0	0
CINCINNATI FINL CORP	COM	172062101	0	6	SH		DFND	1,2,13	6	0	0
CINCINNATI FINL CORP	COM	172062101	2,303	35,962	SH		DFND	1,2,13	35,962	0	0
CINEMARK HLDGS INC	COM	17243V102	4	387	SH		DFND	1,2	387	0	0
Cinemark Holdings Inc	COM	17243V102	1,246	107,937	SH		DFND	1,2,11	91,103	16,834	0
Cinemark Holdings Inc	COM	17243V102	426	36,889	SH		DFND	1,2,12	36,889	0	0
CINTAS CORP	COM	172908105	70	263	SH		DFND	1,5	263	0	0
CINTAS CORP	COM	172908105	1,998	7,500	SH		DFND	1,6	7,500	0	0
CINTAS CORP	COM	172908105	328	1,231	SH		DFND	1,2	1,231	0	0
CINTAS CORP	COM	172908105	504	1,891	SH		DFND	1,2	1,891	0	0
CINTAS CORP	COM	172908105	681	2,558	SH		DFND	1,2	2,558	0	0
CINTAS CORP	COM	172908105	2,343	8,797	SH		DFND	1,2	8,797	0	0
CINTAS CORP	COM	172908105	96	359	SH		DFND	1,2,7,8	359	0	0
CINTAS CORP	COM	172908105	133	500	SH		DFND	1,2,7,8	500	0	0
CINTAS CORP	COM	172908105	4,615	17,325	SH		DFND	1,2,13	17,325	0	0
CINTAS CORP	COM	172908105	10,306	38,693	SH		DFND	1,2,13	38,693	0	0
CIRRUS LOGIC INC	COM	172755100	365	5,900	SH		DFND	1,6	5,900	0	0
CIRRUS LOGIC INC	COM	172755100	16	252	SH		DFND	1,2	252	0	0
CISCO SYS INC	COM	17275R102	32,472	696,232	SH		SOLE		696,232	0	0
CISCO SYS INC	COM	17275R102	2,172	46,567	SH		DFND	1,2,4	46,567	0	0
CISCO SYS INC	COM	17275R102	2,806	60,160	SH		DFND	1,5	60,160	0	0
CISCO SYS INC	COM	17275R102	17,834	382,381	SH		DFND	1,5	382,381	0	0
CISCO SYS INC	COM	17275R102	177	3,790	SH		DFND	1,6	3,790	0	0
CISCO SYS INC	COM	17275R102	6,177	132,448	SH		DFND	1,6	132,448	0	0
CISCO SYS INC	COM	17275R102	232	4,976	SH		DFND	1,2	4,976	0	0
CISCO SYS INC	COM	17275R102	354	7,600	SH		DFND	1,2	7,600	0	0
CISCO SYS INC	COM	17275R102	567	12,160	SH		DFND	1,2	12,160	0	0
CISCO SYS INC	COM	17275R102	1,245	26,701	SH		DFND	1,2	26,701	0	0
CISCO SYS INC	COM	17275R102	2,684	57,553	SH		DFND	1,2	57,553	0	0
CISCO SYS INC	COM	17275R102	3,728	79,926	SH		DFND	1,2	79,926	0	0
CISCO SYS INC	COM	17275R102	4,232	90,742	SH		DFND	1,2	90,742	0	0
CISCO SYS INC	COM	17275R102	9,064	194,348	SH		DFND	1,2	194,348	0	0
CISCO SYS INC	COM	17275R102	27,197	583,129	SH		DFND	1,2	583,129	0	0
CISCO SYS INC	COM	17275R102	29,053	622,930	SH		DFND	1,2	622,930	0	0
CISCO SYS INC	COM	17275R102	1,124	24,100	SH		DFND	1,2,7,8	24,100	0	0
CISCO SYS INC	COM	17275R102	1,210	25,945	SH		DFND	1,2,7,8	25,945	0	0
CISCO SYS INC	COM	17275R102	2,342	50,222	SH		DFND	1,2,9	50,222	0	0
CISCO SYS INC	COM	17275R102	24	506	SH		DFND	1,2,10	506	0	0
CISCO SYS INC	COM	17275R102	9,720	208,414	SH		DFND	1,2,10	208,414	0	0
CISCO SYS INC	COM	17275R102	373	7,998	SH		DFND	1,2,13	7,998	0	0
CISCO SYS INC	COM	17275R102	2,187	46,892	SH		DFND	1,2,13	46,892	0	0
CISCO SYS INC	COM	17275R102	2,300	49,322	SH		DFND	1,2,13	49,322	0	0
CISCO SYS INC	COM	17275R102	13,128	281,483	SH		DFND	1,2,13	281,483	0	0
CISCO SYS INC	COM	17275R102	16,277	348,989	SH		DFND	1,2,13	348,989	0	0
CISCO SYS INC	COM	17275R102	41,712	894,347	SH		DFND	1,2,13	894,347	0	0
CISCO SYS INC	COM	17275R102	4,909	105,250	SH		DFND	1,2,14	105,250	0	0
CISCO SYS INC	COM	17275R102	7,253	155,500	SH		DFND	1,2,15	155,500	0	0
CIT GROUP INC	COM NEW	125581801	11	513	SH		DFND	1,2	513	0	0
CITIGROUP INC	COM NEW	172967424	2,148	42,044	SH		DFND	1,2,4	42,044	0	0
CITIGROUP INC	COM NEW	172967424	11,000	215,267	SH		DFND	1,5	215,267	0	0
CITIGROUP INC	COM NEW	172967424	54	1,063	SH		DFND	1,6	1,063	0	0
CITIGROUP INC	COM NEW	172967424	367	7,180	SH		DFND	1,2	7,180	0	0
CITIGROUP INC	COM NEW	172967424	460	9,000	SH		DFND	1,2	9,000	0	0
CITIGROUP INC	COM NEW	172967424	1,950	38,153	SH		DFND	1,2	38,153	0	0
CITIGROUP INC	COM NEW	172967424	2,044	40,009	SH		DFND	1,2	40,009	0	0
CITIGROUP INC	COM NEW	172967424	5,985	117,121	SH		DFND	1,2	117,121	0	0
CITIGROUP INC	COM NEW	172967424	6,345	124,178	SH		DFND	1,2	124,178	0	0
CITIGROUP INC	COM NEW	172967424	8,687	170,000	SH		DFND	1,2	170,000	0	0
CITIGROUP INC	COM NEW	172967424	8,795	172,118	SH		DFND	1,2	172,118	0	0
CITIGROUP INC	COM NEW	172967424	22,342	437,225	SH		DFND	1,2	437,225	0	0
CITIGROUP INC	COM NEW	172967424	26,491	518,407	SH		DFND	1,2	518,407	0	0
CITIGROUP INC	COM NEW	172967424	333	6,524	SH		DFND	1,2,7,8	6,524	0	0
CITIGROUP INC	COM NEW	172967424	613	12,000	SH		DFND	1,2,7,8	12,000	0	0
CITIGROUP INC	COM NEW	172967424	2,730	53,432	SH		DFND	1,2,9	53,432	0	0
CITIGROUP INC	COM NEW	172967424	13	249	SH		DFND	1,2,10	249	0	0
CITIGROUP INC	COM NEW	172967424	5,085	99,519	SH		DFND	1,2,10	99,519	0	0
CITIGROUP INC	COM NEW	172967424	581	11,366	SH		DFND	1,2,13	11,366	0	0
CITIGROUP INC	COM NEW	172967424	706	13,821	SH		DFND	1,2,13	13,821	0	0
CITIGROUP INC	COM NEW	172967424	18,204	356,233	SH		DFND	1,2,13	356,233	0	0
CITIGROUP INC	COM NEW	172967424	21,836	427,318	SH		DFND	1,2,13	427,318	0	0
CITIGROUP INC	COM NEW	172967424	50,174	981,873	SH		DFND	1,2,13	981,873	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	14,199	562,568	SH		SOLE		562,568	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	278	11,000	SH		DFND	1,5	11,000	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	647	25,631	SH		DFND	1,5	25,631	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	164	6,500	SH		DFND	1,2	6,500	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	1,401	55,498	SH		DFND	1,2	55,498	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	4,634	183,614	SH		DFND	1,2	183,614	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	33	1,300	SH		DFND	1,2,7,8	1,300	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	78	3,100	SH		DFND	1,2,7,8	3,100	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	1,863	73,804	SH		DFND	1,2,13	73,804	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	2,119	83,973	SH		DFND	1,2,13	83,973	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	3,685	146,008	SH		DFND	1,2,13	146,008	0	0
CITRIX SYS INC	COM	177376100	17,447	117,959	SH		SOLE		117,959	0	0
CITRIX SYS INC	COM	177376100	1,676	11,331	SH		DFND	1,5	11,331	0	0
CITRIX SYS INC	COM	177376100	8,363	56,540	SH		DFND	1,5	56,540	0	0
CITRIX SYS INC	COM	177376100	214	1,446	SH		DFND	1,6	1,446	0	0
CITRIX SYS INC	COM	177376100	1,819	12,300	SH		DFND	1,6	12,300	0	0
CITRIX SYS INC	COM	177376100	285	1,926	SH		DFND	1,2	1,926	0	0
CITRIX SYS INC	COM	177376100	332	2,246	SH		DFND	1,2	2,246	0	0
CITRIX SYS INC	COM	177376100	3,968	26,824	SH		DFND	1,2	26,824	0	0
CITRIX SYS INC	COM	177376100	4,468	30,207	SH		DFND	1,2	30,207	0	0
CITRIX SYS INC	COM	177376100	9,909	66,995	SH		DFND	1,2	66,995	0	0
CITRIX SYS INC	COM	177376100	12,071	81,608	SH		DFND	1,2	81,608	0	0
CITRIX SYS INC	COM	177376100	931	6,292	SH		DFND	1,2	6,292	0	0
CITRIX SYS INC	COM	177376100	70	472	SH		DFND	1,2,7,8	472	0	0
CITRIX SYS INC	COM	177376100	104	700	SH		DFND	1,2,7,8	700	0	0
CITRIX SYS INC	COM	177376100	2,010	13,592	SH		DFND	1,2,9	13,592	0	0
CITRIX SYS INC	COM	177376100	3,003	20,300	SH		DFND	1,2,10	20,300	0	0
CITRIX SYS INC	COM	177376100	4,881	32,998	SH		DFND	1,2,13	32,998	0	0
CITRIX SYS INC	COM	177376100	4,897	33,108	SH		DFND	1,2,13	33,108	0	0
CITRIX SYS INC	COM	177376100	7,780	52,601	SH		DFND	1,2,13	52,601	0	0
CITRIX SYS INC	COM	177376100	184	1,244	SH		DFND	1,2,14	1,244	0	0
CITRIX SYS INC	COM	177376100	792	5,355	SH		DFND	1,2,14	5,355	0	0
CITRIX SYS INC	COM	177376100	2,186	14,781	SH		DFND	1,2,14	14,781	0	0
Citrix Systems Inc	COM	177376100	279	1,889	SH		DFND	1,2,11	1,233	656	0
CITY OFFICE REIT INC	COM	178587101	3	340	SH		DFND	1,2,7,8	340	0	0
CLARIVATE PLC	ORD SHS	G21810109	45,096	2,019,524	SH		SOLE		2,019,524	0	0
CLARIVATE PLC	ORD SHS	G21810109	25	1,136	SH		DFND	1,2,13	1,136	0	0
CLEAN HARBORS INC	COM	184496107	15	246	SH		DFND	1,2	246	0	0
CLEAN HARBORS INC	COM	184496107	46	759	SH		DFND	1,2	759	0	0
CLIPPER RLTY INC	COM	18885T306	1	139	SH		DFND	1,2,7,8	139	0	0
CLOROX CO DEL	COM	189054109	48,224	219,829	SH		SOLE		219,829	0	0
CLOROX CO DEL	COM	189054109	9,794	44,648	SH		DFND	1,5	44,648	0	0
CLOROX CO DEL	COM	189054109	462	2,105	SH		DFND	1,2	2,105	0	0
CLOROX CO DEL	COM	189054109	696	3,174	SH		DFND	1,2	3,174	0	0
CLOROX CO DEL	COM	189054109	2,573	11,728	SH		DFND	1,2	11,728	0	0
CLOROX CO DEL	COM	189054109	5,353	24,400	SH		DFND	1,2	24,400	0	0
CLOROX CO DEL	COM	189054109	9,513	43,365	SH		DFND	1,2	43,365	0	0
CLOROX CO DEL	COM	189054109	10,969	50,000	SH		DFND	1,2	50,000	0	0
CLOROX CO DEL	COM	189054109	110	500	SH		DFND	1,2,7,8	500	0	0
CLOROX CO DEL	COM	189054109	154	700	SH		DFND	1,2,7,8	700	0	0
CLOROX CO DEL	COM	189054109	3,902	17,789	SH		DFND	1,2,13	17,789	0	0
CLOROX CO DEL	COM	189054109	9,507	43,337	SH		DFND	1,2,13	43,337	0	0
CLOROX CO DEL	COM	189054109	11,300	51,509	SH		DFND	1,2,13	51,509	0	0
CLOROX CO DEL	COM	189054109	843	3,843	SH		DFND	1,2,14	3,843	0	0
CLOUDERA INC	COM	18914U100	1,088	85,524	SH		DFND	1,2,14	85,524	0	0
CLOUDFLARE INC	CL A COM	18915M107	163	4,537	SH		DFND	1,2	4,537	0	0
CLOUDFLARE INC	CL A COM	18915M107	8,996	250,235	SH		DFND	1,2,13	250,235	0	0
CLOUDFLARE INC	CL A COM	18915M107	341	9,493	SH		DFND	1,2,14	9,493	0	0
CME GROUP INC	COM	12572Q105	110,156	677,717	SH		SOLE		677,717	0	0
CME GROUP INC	COM	12572Q105	1,832	11,270	SH		DFND	1,2,4	11,270	0	0
CME GROUP INC	COM	12572Q105	133	818	SH		DFND	1,5	818	0	0
CME GROUP INC	COM	12572Q105	3,706	22,800	SH		DFND	1,6	22,800	0	0
CME GROUP INC	COM	12572Q105	1,073	6,601	SH		DFND	1,2	6,601	0	0
CME GROUP INC	COM	12572Q105	1,246	7,668	SH		DFND	1,2	7,668	0	0
CME GROUP INC	COM	12572Q105	3,932	24,191	SH		DFND	1,2	24,191	0	0
CME GROUP INC	COM	12572Q105	12,968	79,782	SH		DFND	1,2	79,782	0	0
CME GROUP INC	COM	12572Q105	1,955	12,025	SH		DFND	1,2	12,025	0	0
CME GROUP INC	COM	12572Q105	196	1,205	SH		DFND	1,2,7,8	1,205	0	0
CME GROUP INC	COM	12572Q105	358	2,200	SH		DFND	1,2,7,8	2,200	0	0
CME GROUP INC	COM	12572Q105	19,688	121,130	SH		DFND	1,2,13	121,130	0	0
CME GROUP INC	COM	12572Q105	29,561	181,868	SH		DFND	1,2,13	181,868	0	0
CME GROUP INC	COM	12572Q105	36,442	224,205	SH		DFND	1,2,13	224,205	0	0
CMS ENERGY CORP	COM	125896100	15,558	266,307	SH		SOLE		266,307	0	0
CMS ENERGY CORP	COM	125896100	876	15,000	SH		DFND	1,5	15,000	0	0
CMS ENERGY CORP	COM	125896100	100	1,718	SH		DFND	1,6	1,718	0	0
CMS ENERGY CORP	COM	125896100	283	4,841	SH		DFND	1,2	4,841	0	0
CMS ENERGY CORP	COM	125896100	435	7,449	SH		DFND	1,2	7,449	0	0
CMS ENERGY CORP	COM	125896100	4,166	71,305	SH		DFND	1,2	71,305	0	0
CMS ENERGY CORP	COM	125896100	6,415	109,804	SH		DFND	1,2	109,804	0	0
CMS ENERGY CORP	COM	125896100	93	1,600	SH		DFND	1,2,7,8	1,600	0	0
CMS ENERGY CORP	COM	125896100	93	1,600	SH		DFND	1,2,7,8	1,600	0	0
CMS ENERGY CORP	COM	125896100	1,820	31,153	SH		DFND	1,2,13	31,153	0	0
CMS ENERGY CORP	COM	125896100	5,289	90,527	SH		DFND	1,2,13	90,527	0	0
CMS ENERGY CORP	COM	125896100	7,093	121,412	SH		DFND	1,2,13	121,412	0	0
CNH INDL N V	SHS	N20944109	3,360	477,958	SH		DFND	1,5	477,958	0	0
CNH INDL N V	SHS	N20944109	37	5,249	SH		DFND	1,6	5,249	0	0
CNH INDL N V	SHS	N20944109	428	60,830	SH		DFND	1,6	60,830	0	0
CNH INDL N V	SHS	N20944109	493	70,109	SH		DFND	1,6	70,109	0	0
CNH INDL N V	SHS	N20944109	1,810	257,534	SH		DFND	1,6	257,534	0	0
CNH INDL N V	SHS	N20944109	112	15,974	SH		DFND	1,2	15,974	0	0
CNH INDL N V	SHS	N20944109	142	20,198	SH		DFND	1,2	20,198	0	0
CNH INDL N V	SHS	N20944109	283	40,191	SH		DFND	1,2	40,191	0	0
CNH INDL N V	SHS	N20944109	344	48,982	SH		DFND	1,2	48,982	0	0
CNH INDL N V	SHS	N20944109	843	119,948	SH		DFND	1,2	119,948	0	0
CNH INDL N V	SHS	N20944109	1,511	215,000	SH		DFND	1,2	215,000	0	0
CNH INDL N V	SHS	N20944109	4,222	600,613	SH		DFND	1,2	600,613	0	0
CNH INDL N V	SHS	N20944109	5,285	751,718	SH		DFND	1,2	751,718	0	0
CNH INDL N V	SHS	N20944109	21,650	3,079,651	SH		DFND	1,2	3,079,651	0	0
CNH INDL N V	SHS	N20944109	39,715	5,649,389	SH		DFND	1,2	5,649,389	0	0
CNH INDL N V	SHS	N20944109	59,358	8,443,577	SH		DFND	1,2	8,443,577	0	0
CNH INDL N V	SHS	N20944109	33	4,719	SH		DFND	1,2,7,8	4,719	0	0
CNH INDL N V	SHS	N20944109	53	7,516	SH		DFND	1,2,7,8	7,516	0	0
CNH INDL N V	SHS	N20944109	108	15,378	SH		DFND	1,2,7,8	15,378	0	0
CNH INDL N V	SHS	N20944109	8,127	1,156,021	SH		DFND	1,2,7,8	1,156,021	0	0
CNH INDL N V	SHS	N20944109	618	87,883	SH		DFND	1,2,10	87,883	0	0
CNH INDL N V	SHS	N20944109	14,034	1,996,372	SH		DFND	1,2,10	1,996,372	0	0
CNH INDL N V	SHS	N20944109	594	84,426	SH		DFND	1,2,13	84,426	0	0
CNH INDL N V	SHS	N20944109	625	88,882	SH		DFND	1,2,13	88,882	0	0
CNH INDL N V	SHS	N20944109	630	89,591	SH		DFND	1,2,13	89,591	0	0
CNH INDL N V	SHS	N20944109	1,065	151,500	SH		DFND	1,2,13	151,500	0	0
CNH INDL N V	SHS	N20944109	2,800	398,293	SH		DFND	1,2,13	398,293	0	0
CNH INDL N V	SHS	N20944109	4,453	633,497	SH		DFND	1,2,13	633,497	0	0
CNH INDL N V	SHS	N20944109	7,568	1,076,479	SH		DFND	1,2,13	1,076,479	0	0
CNH INDL N V	SHS	N20944109	31,690	4,507,856	SH		DFND	1,2,13	4,507,856	0	0
CNH INDL N V	SHS	N20944109	62	8,862	SH		DFND	1,2,14	8,862	0	0
CNH INDL N V	SHS	N20944109	2,957	420,619	SH		DFND	1,2,14	420,619	0	0
CNO FINL GROUP INC	COM	12621E103	12	757	SH		DFND	1,2	757	0	0
COCA COLA CO	COM	191216100	74,356	1,664,185	SH		SOLE		1,664,185	0	0
COCA COLA CO	COM	191216100	910	20,372	SH		DFND	1,2,4	20,372	0	0
COCA COLA CO	COM	191216100	11,774	263,518	SH		DFND	1,5	263,518	0	0
COCA COLA CO	COM	191216100	115	2,566	SH		DFND	1,2	2,566	0	0
COCA COLA CO	COM	191216100	357	8,000	SH		DFND	1,2	8,000	0	0
COCA COLA CO	COM	191216100	3,289	73,606	SH		DFND	1,2	73,606	0	0
COCA COLA CO	COM	191216100	3,896	87,209	SH		DFND	1,2	87,209	0	0
COCA COLA CO	COM	191216100	8,317	186,151	SH		DFND	1,2	186,151	0	0
COCA COLA CO	COM	191216100	23,845	533,691	SH		DFND	1,2	533,691	0	0
COCA COLA CO	COM	191216100	29,931	669,896	SH		DFND	1,2	669,896	0	0
COCA COLA CO	COM	191216100	203	4,533	SH		DFND	1,2,7,8	4,533	0	0
COCA COLA CO	COM	191216100	618	13,825	SH		DFND	1,2,7,8	13,825	0	0
COCA COLA CO	COM	191216100	1,032	23,100	SH		DFND	1,2,7,8	23,100	0	0
COCA COLA CO	COM	191216100	256	5,723	SH		DFND	1,2,9	5,723	0	0
COCA COLA CO	COM	191216100	21	463	SH		DFND	1,2,10	463	0	0
COCA COLA CO	COM	191216100	335	7,490	SH		DFND	1,2,10	7,490	0	0
COCA COLA CO	COM	191216100	24,900	557,296	SH		DFND	1,2,13	557,296	0	0
COCA COLA CO	COM	191216100	35,117	785,964	SH		DFND	1,2,13	785,964	0	0
COCA COLA CO	COM	191216100	85,652	1,916,999	SH		DFND	1,2,13	1,916,999	0	0
COCA COLA CO	COM	191216100	376	8,410	SH		DFND	1,2,15	8,410	0	0
COCA COLA EUROPEAN PARTNERS P	SHS	G25839104	39	1,034	SH		DFND	1,5	1,034	0	0
COCA COLA EUROPEAN PARTNERS P	SHS	G25839104	2,875	76,141	SH		DFND	1,5	76,141	0	0
COCA COLA EUROPEAN PARTNERS P	SHS	G25839104	176	4,674	SH		DFND	1,6	4,674	0	0
COCA COLA EUROPEAN PARTNERS P	SHS	G25839104	26	691	SH		DFND	1,2	691	0	0
COCA COLA EUROPEAN PARTNERS P	SHS	G25839104	302	7,997	SH		DFND	1,2	7,997	0	0
COCA COLA EUROPEAN PARTNERS P	SHS	G25839104	424	11,220	SH		DFND	1,2	11,220	0	0
COCA COLA EUROPEAN PARTNERS P	SHS	G25839104	424	11,226	SH		DFND	1,2	11,226	0	0
COCA COLA EUROPEAN PARTNERS P	SHS	G25839104	426	11,287	SH		DFND	1,2	11,287	0	0
COCA COLA EUROPEAN PARTNERS P	SHS	G25839104	5,286	140,000	SH		DFND	1,2	140,000	0	0
COCA COLA EUROPEAN PARTNERS P	SHS	G25839104	14,836	392,912	SH		DFND	1,2	392,912	0	0
COCA COLA EUROPEAN PARTNERS P	SHS	G25839104	15,340	406,243	SH		DFND	1,2	406,243	0	0
COCA COLA EUROPEAN PARTNERS P	SHS	G25839104	19	500	SH		DFND	1,2,7,8	500	0	0
COCA COLA EUROPEAN PARTNERS P	SHS	G25839104	53	1,400	SH		DFND	1,2,7,8	1,400	0	0
COCA COLA EUROPEAN PARTNERS P	SHS	G25839104	283	7,498	SH		DFND	1,2,9	7,498	0	0
COCA COLA EUROPEAN PARTNERS P	SHS	G25839104	1,195	31,650	SH		DFND	1,2,10	31,650	0	0
COCA COLA EUROPEAN PARTNERS P	SHS	G25839104	194	5,150	SH		DFND	1,2,13	5,150	0	0
COCA COLA EUROPEAN PARTNERS P	SHS	G25839104	415	10,981	SH		DFND	1,2,13	10,981	0	0
COCA COLA EUROPEAN PARTNERS P	SHS	G25839104	14,468	383,162	SH		DFND	1,2,13	383,162	0	0
Coca-Cola Company	COM	191216100	462	10,350	SH		DFND	1,2,11	6,768	3,582	0
COEUR MNG INC	COM NEW	192108504	762	150,000	SH		DFND	1,2,10	150,000	0	0
COGENT COMMUNICATIONS HLDGS IN	COM NEW	19239V302	364	4,700	SH		DFND	1,6	4,700	0	0
COGNEX CORP	COM	192422103	60	998	SH		DFND	1,2	998	0	0
COGNEX CORP	COM	192422103	175	2,927	SH		DFND	1,2	2,927	0	0
COGNEX CORP	COM	192422103	1,189	19,915	SH		DFND	1,2	19,915	0	0
COGNEX CORP	COM	192422103	30	500	SH		DFND	1,2,7,8	500	0	0
COGNEX CORP	COM	192422103	60	1,000	SH		DFND	1,2,7,8	1,000	0	0
COGNEX CORP	COM	192422103	111	1,857	SH		DFND	1,2,13	1,857	0	0
COGNEX CORP	COM	192422103	1,644	27,535	SH		DFND	1,2,13	27,535	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	7,860	138,326	SH		SOLE		138,326	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	22,293	392,348	SH		DFND	1,2,4	392,348	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	184	3,233	SH		DFND	1,5	3,233	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	1,208	21,264	SH		DFND	1,6	21,264	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	22	390	SH		DFND	1,2	390	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	129	2,278	SH		DFND	1,2	2,278	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	560	9,858	SH		DFND	1,2	9,858	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	771	13,568	SH		DFND	1,2	13,568	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	3,919	68,979	SH		DFND	1,2	68,979	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	6,818	120,000	SH		DFND	1,2	120,000	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	8,993	158,276	SH		DFND	1,2	158,276	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	124	2,178	SH		DFND	1,2,7,8	2,178	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	205	3,600	SH		DFND	1,2,7,8	3,600	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	118	2,070	SH		DFND	1,2,9	2,070	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	148	2,606	SH		DFND	1,2,9	2,606	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	331	5,817	SH		DFND	1,2,9	5,817	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	831	14,622	SH		DFND	1,2,9	14,622	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	1,160	20,419	SH		DFND	1,2,9	20,419	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	6,266	110,271	SH		DFND	1,2,13	110,271	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	11,941	210,152	SH		DFND	1,2,13	210,152	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	23,354	411,021	SH		DFND	1,2,13	411,021	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	277	4,868	SH		DFND	1,2,14	4,868	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	2,152	37,876	SH		DFND	1,2,14	37,876	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	369	6,500	SH		DFND	1,2,15	6,500	0	0
COHERENT INC	COM	192479103	5	37	SH		DFND	1,2	37	0	0
COLGATE PALMOLIVE CO	COM	194162103	63,690	869,376	SH		SOLE		869,376	0	0
COLGATE PALMOLIVE CO	COM	194162103	15,048	205,409	SH		DFND	1,2,4	205,409	0	0
COLGATE PALMOLIVE CO	COMMSTCK	194162103	9,464	129,180	SH		DFND	1,2,3	0	0	129,180
COLGATE PALMOLIVE CO	COM	194162103	4,811	65,667	SH		DFND	1,5	65,667	0	0
COLGATE PALMOLIVE CO	COM	194162103	245	3,350	SH		DFND	1,6	3,350	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,025	13,986	SH		DFND	1,2	13,986	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,119	15,276	SH		DFND	1,2	15,276	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,273	17,380	SH		DFND	1,2	17,380	0	0
COLGATE PALMOLIVE CO	COM	194162103	10,500	143,320	SH		DFND	1,2	143,320	0	0
COLGATE PALMOLIVE CO	COM	194162103	12,884	175,869	SH		DFND	1,2	175,869	0	0
COLGATE PALMOLIVE CO	COM	194162103	124	1,688	SH		DFND	1,2,7,8	1,688	0	0
COLGATE PALMOLIVE CO	COM	194162103	265	3,620	SH		DFND	1,2,7,8	3,620	0	0
COLGATE PALMOLIVE CO	COM	194162103	337	4,600	SH		DFND	1,2,7,8	4,600	0	0
COLGATE PALMOLIVE CO	COM	194162103	7	99	SH		DFND	1,2,10	99	0	0
COLGATE PALMOLIVE CO	COM	194162103	686	9,362	SH		DFND	1,2,13	9,362	0	0
COLGATE PALMOLIVE CO	COM	194162103	20,740	283,098	SH		DFND	1,2,13	283,098	0	0
COLGATE PALMOLIVE CO	COM	194162103	24,479	334,135	SH		DFND	1,2,13	334,135	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,239	16,908	SH		DFND	1,2,14	16,908	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,454	88,100	SH		DFND	1,2,15	88,100	0	0
Colgate-Palmolive Company	COM	194162103	31,262	426,783	SH		DFND	1,2,11	70,877	355,906	0
Colgate-Palmolive Company	COM	194162103	4,702	64,185	SH		DFND	1,2,12	23,386	40,799	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	533	30,482	SH		DFND	1,2	30,482	0	0
COLONY CAP INC NEW	CL A COM	19626G108	553	230,570	SH		DFND	1,2,13	230,570	0	0
Columbia Banking System Inc	COM	197236102	1,597	56,359	SH		DFND	1,2,11	48,141	8,218	0
Columbia Banking System Inc	COM	197236102	523	18,447	SH		DFND	1,2,12	18,447	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	645	49,090	SH		DFND	1,2,13	49,090	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	8,747	108,548	SH		SOLE		108,548	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	548	6,800	SH		DFND	1,6	6,800	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	42	521	SH		DFND	1,2	521	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,429	17,735	SH		DFND	1,2,13	17,735	0	0
COMCAST CORP NEW	CL A	20030N101	29,290	751,399	SH		SOLE		751,399	0	0
COMCAST CORP NEW	CL A	20030N101	34,562	886,649	SH		DFND	1,2,4	886,649	0	0
COMCAST CORP NEW	CL A	20030N101	37,209	954,555	SH		DFND	1,5	954,555	0	0
COMCAST CORP NEW	CL A	20030N101	172	4,400	SH		DFND	1,6	4,400	0	0
COMCAST CORP NEW	CL A	20030N101	3,072	78,800	SH		DFND	1,6	78,800	0	0
COMCAST CORP NEW	CL A	20030N101	192	4,931	SH		DFND	1,2	4,931	0	0
COMCAST CORP NEW	CL A	20030N101	228	5,856	SH		DFND	1,2	5,856	0	0
COMCAST CORP NEW	CL A	20030N101	382	9,800	SH		DFND	1,2	9,800	0	0
COMCAST CORP NEW	CL A	20030N101	1,412	36,211	SH		DFND	1,2	36,211	0	0
COMCAST CORP NEW	CL A	20030N101	2,254	57,837	SH		DFND	1,2	57,837	0	0
COMCAST CORP NEW	CL A	20030N101	2,334	59,867	SH		DFND	1,2	59,867	0	0
COMCAST CORP NEW	CL A	20030N101	3,790	97,219	SH		DFND	1,2	97,219	0	0
COMCAST CORP NEW	CL A	20030N101	3,871	99,299	SH		DFND	1,2	99,299	0	0
COMCAST CORP NEW	CL A	20030N101	4,915	126,096	SH		DFND	1,2	126,096	0	0
COMCAST CORP NEW	CL A	20030N101	8,964	229,964	SH		DFND	1,2	229,964	0	0
COMCAST CORP NEW	CL A	20030N101	13,053	334,874	SH		DFND	1,2	334,874	0	0
COMCAST CORP NEW	CL A	20030N101	19,106	490,151	SH		DFND	1,2	490,151	0	0
COMCAST CORP NEW	CL A	20030N101	25,330	649,809	SH		DFND	1,2	649,809	0	0
COMCAST CORP NEW	CL A	20030N101	56,295	1,444,206	SH		DFND	1,2	1,444,206	0	0
COMCAST CORP NEW	CL A	20030N101	562	14,424	SH		DFND	1,2,7,8	14,424	0	0
COMCAST CORP NEW	CL A	20030N101	1,002	25,700	SH		DFND	1,2,7,8	25,700	0	0
COMCAST CORP NEW	CL A	20030N101	166	4,269	SH		DFND	1,2,9	4,269	0	0
COMCAST CORP NEW	CL A	20030N101	221	5,676	SH		DFND	1,2,9	5,676	0	0
COMCAST CORP NEW	CL A	20030N101	475	12,185	SH		DFND	1,2,9	12,185	0	0
COMCAST CORP NEW	CL A	20030N101	1,241	31,846	SH		DFND	1,2,9	31,846	0	0
COMCAST CORP NEW	CL A	20030N101	1,990	51,054	SH		DFND	1,2,9	51,054	0	0
COMCAST CORP NEW	CL A	20030N101	21	539	SH		DFND	1,2,10	539	0	0
COMCAST CORP NEW	CL A	20030N101	3,420	87,740	SH		DFND	1,2,10	87,740	0	0
COMCAST CORP NEW	CL A	20030N101	778	19,961	SH		DFND	1,2,13	19,961	0	0
COMCAST CORP NEW	CL A	20030N101	1,629	41,785	SH		DFND	1,2,13	41,785	0	0
COMCAST CORP NEW	CL A	20030N101	2,668	68,442	SH		DFND	1,2,13	68,442	0	0
COMCAST CORP NEW	CL A	20030N101	10,681	274,007	SH		DFND	1,2,13	274,007	0	0
COMCAST CORP NEW	CL A	20030N101	24,490	628,280	SH		DFND	1,2,13	628,280	0	0
COMCAST CORP NEW	CL A	20030N101	36,586	938,576	SH		DFND	1,2,13	938,576	0	0
COMCAST CORP NEW	CL A	20030N101	171	4,387	SH		DFND	1,2,14	4,387	0	0
Comcast Corporation	COM	20030N101	71,796	1,842,571	SH		DFND	1,2,11	295,172	1,547,399	0
Comcast Corporation	COM	20030N101	10,009	256,877	SH		DFND	1,2,12	96,798	160,079	0
COMERICA INC	COM	200340107	345	9,068	SH		DFND	1,5	9,068	0	0
COMERICA INC	COM	200340107	54	1,408	SH		DFND	1,6	1,408	0	0
COMERICA INC	COM	200340107	91	2,386	SH		DFND	1,2	2,386	0	0
COMERICA INC	COM	200340107	2,866	75,229	SH		DFND	1,2	75,229	0	0
COMERICA INC	COM	200340107	42	1,100	SH		DFND	1,2,7,8	1,100	0	0
COMERICA INC	COM	200340107	61	1,600	SH		DFND	1,2,7,8	1,600	0	0
COMERICA INC	COM	200340107	1,629	42,755	SH		DFND	1,2,9	42,755	0	0
COMERICA INC	COM	200340107	837	21,956	SH		DFND	1,2,10	21,956	0	0
COMERICA INC	COM	200340107	397	10,421	SH		DFND	1,2,13	10,421	0	0
COMERICA INC	COM	200340107	1,863	48,892	SH		DFND	1,2,13	48,892	0	0
COMERICA INC	COM	200340107	2,572	67,506	SH		DFND	1,2,13	67,506	0	0
COMMERCE BANCSHARES INC	COM	200525103	363	6,100	SH		DFND	1,6	6,100	0	0
COMMERCE BANCSHARES INC	COM	200525103	27	447	SH		DFND	1,2	447	0	0
COMMERCIAL METALS CO	COM	201723103	29	1,434	SH		DFND	1,2	1,434	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	164	19,700	SH		DFND	1,6	19,700	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	651	78,209	SH		DFND	1,2,14	78,209	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	890	21,752	SH		SOLE		21,752	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	342	8,364	SH		DFND	1,2,13	8,364	0	0
COMMVAULT SYSTEMS INC	COM	204166102	7	186	SH		DFND	1,2	186	0	0
COMPANHIA BRASILEIRA DE DISTRB	SPONSORED ADR	20440T300	14	1,073	SH		SOLE		1,073	0	0
COMPANHIA BRASILEIRA DE DISTRB	SPONSORED ADR	20440T300	342	26,172	SH		DFND	1,2	26,172	0	0
COMPANHIA BRASILEIRA DE DISTRB	SPONSORED ADR	20440T300	1,873	143,313	SH		DFND	1,2	143,313	0	0
COMPANHIA BRASILEIRA DE DISTRB	SPONSORED ADR	20440T300	3,727	285,126	SH		DFND	1,2,13	285,126	0	0
COMPANHIA DE SANEAMENTO BASICO	SPONSORED ADR	20441A102	59	5,648	SH		SOLE		5,648	0	0
COMPANHIA DE SANEAMENTO BASICO	SPONSORED ADR	20441A102	470	44,744	SH		DFND	1,5	44,744	0	0
COMPANHIA DE SANEAMENTO BASICO	SPONSORED ADR	20441A102	320	30,416	SH		DFND	1,2	30,416	0	0
COMPANHIA DE SANEAMENTO BASICO	SPONSORED ADR	20441A102	6,025	573,282	SH		DFND	1,2	573,282	0	0
COMPANHIA DE SANEAMENTO BASICO	SPONSORED ADR	20441A102	4,426	421,129	SH		DFND	1,2,13	421,129	0	0
COMPANHIA PARANAENSE ENERG COP	SPON ADR PFD	20441B407	11	963	SH		SOLE		963	0	0
COMPANHIA PARANAENSE ENERG COP	SPON ADR PFD	20441B407	103	9,109	SH		DFND	1,2	9,109	0	0
COMPANHIA PARANAENSE ENERG COP	SPON ADR PFD	20441B407	1,266	111,429	SH		DFND	1,2,13	111,429	0	0
COMPANIA DE MINAS BUENAVENTURA	SPONSORED ADR	204448104	69	7,563	SH		DFND	1,2	7,563	0	0
COMPANIA DE MINAS BUENAVENTURA	SPONSORED ADR	204448104	1,664	182,111	SH		DFND	1,2	182,111	0	0
COMPANIA DE MINAS BUENAVENTURA	SPONSORED ADR	204448104	4,065	444,734	SH		DFND	1,2	444,734	0	0
COMPANIA DE MINAS BUENAVENTURA	SPONSORED ADR	204448104	1,371	150,000	SH		DFND	1,2,10	150,000	0	0
COMPANIA DE MINAS BUENAVENTURA	SPONSORED ADR	204448104	798	87,272	SH		DFND	1,2,13	87,272	0	0
COMPANIA DE MINAS BUENAVENTURA	SPONSORED ADR	204448104	3,462	378,721	SH		DFND	1,2,13	378,721	0	0
CONAGRA BRANDS INC	COM	205887102	9,538	271,209	SH		SOLE		271,209	0	0
CONAGRA BRANDS INC	COM	205887102	4,084	116,131	SH		DFND	1,5	116,131	0	0
CONAGRA BRANDS INC	COM	205887102	267	7,595	SH		DFND	1,2	7,595	0	0
CONAGRA BRANDS INC	COM	205887102	474	13,468	SH		DFND	1,2	13,468	0	0
CONAGRA BRANDS INC	COM	205887102	2,642	75,135	SH		DFND	1,2	75,135	0	0
CONAGRA BRANDS INC	COM	205887102	8,144	231,561	SH		DFND	1,2	231,561	0	0
CONAGRA BRANDS INC	COM	205887102	76	2,158	SH		DFND	1,2,7,8	2,158	0	0
CONAGRA BRANDS INC	COM	205887102	88	2,500	SH		DFND	1,2,7,8	2,500	0	0
CONAGRA BRANDS INC	COM	205887102	3,346	95,141	SH		DFND	1,2,13	95,141	0	0
CONAGRA BRANDS INC	COM	205887102	6,841	194,514	SH		DFND	1,2,13	194,514	0	0
CONAGRA BRANDS INC	COM	205887102	2,509	71,326	SH		DFND	1,2,14	71,326	0	0
CONCHO RES INC	COM	20605P101	294	5,710	SH		DFND	1,6	5,710	0	0
CONCHO RES INC	COM	20605P101	176	3,422	SH		DFND	1,2	3,422	0	0
CONCHO RES INC	COM	20605P101	180	3,491	SH		DFND	1,2	3,491	0	0
CONCHO RES INC	COM	20605P101	1,599	31,053	SH		DFND	1,2	31,053	0	0
CONCHO RES INC	COM	20605P101	1,629	31,630	SH		DFND	1,2	31,630	0	0
CONCHO RES INC	COM	20605P101	62	1,200	SH		DFND	1,2,7,8	1,200	0	0
CONCHO RES INC	COM	20605P101	82	1,600	SH		DFND	1,2,7,8	1,600	0	0
CONCHO RES INC	COM	20605P101	1,570	30,480	SH		DFND	1,2,13	30,480	0	0
CONCHO RES INC	COM	20605P101	1,912	37,117	SH		DFND	1,2,13	37,117	0	0
CONCHO RES INC	COM	20605P101	2,833	55,000	SH		DFND	1,2,13	55,000	0	0
CONCHO RES INC	COM	20605P101	3,090	60,009	SH		DFND	1,2,13	60,009	0	0
CONCHO RES INC	COM	20605P101	206	4,000	SH		DFND	1,2,14	4,000	0	0
CONMED CORP	COM	207410101	431	5,984	SH		DFND	1,5	5,984	0	0
CONMED CORP	COM	207410101	492	6,835	SH		DFND	1,2	6,835	0	0
CONMED CORP	COM	207410101	937	13,011	SH		DFND	1,2,7,8	13,011	0	0
CONOCOPHILLIPS	COM	20825C104	14,830	352,930	SH		SOLE		352,930	0	0
CONOCOPHILLIPS	COM	20825C104	2,109	50,200	SH		DFND	1,2,4	50,200	0	0
CONOCOPHILLIPS	COM	20825C104	362	8,611	SH		DFND	1,5	8,611	0	0
CONOCOPHILLIPS	COM	20825C104	121	2,888	SH		DFND	1,6	2,888	0	0
CONOCOPHILLIPS	COM	20825C104	1,572	37,399	SH		DFND	1,6	37,399	0	0
CONOCOPHILLIPS	COM	20825C104	383	9,113	SH		DFND	1,2	9,113	0	0
CONOCOPHILLIPS	COM	20825C104	972	23,133	SH		DFND	1,2	23,133	0	0
CONOCOPHILLIPS	COM	20825C104	1,037	24,685	SH		DFND	1,2	24,685	0	0
CONOCOPHILLIPS	COM	20825C104	1,223	29,111	SH		DFND	1,2	29,111	0	0
CONOCOPHILLIPS	COM	20825C104	2,307	54,907	SH		DFND	1,2	54,907	0	0
CONOCOPHILLIPS	COM	20825C104	2,765	65,800	SH		DFND	1,2	65,800	0	0
CONOCOPHILLIPS	COM	20825C104	8,874	211,188	SH		DFND	1,2	211,188	0	0
CONOCOPHILLIPS	COM	20825C104	16,163	384,659	SH		DFND	1,2	384,659	0	0
CONOCOPHILLIPS	COM	20825C104	190	4,514	SH		DFND	1,2,7,8	4,514	0	0
CONOCOPHILLIPS	COM	20825C104	286	6,800	SH		DFND	1,2,7,8	6,800	0	0
CONOCOPHILLIPS	COM	20825C104	1,374	32,690	SH		DFND	1,2,9	32,690	0	0
CONOCOPHILLIPS	COM	20825C104	6	136	SH		DFND	1,2,10	136	0	0
CONOCOPHILLIPS	COM	20825C104	1,915	45,562	SH		DFND	1,2,13	45,562	0	0
CONOCOPHILLIPS	COM	20825C104	2,463	58,613	SH		DFND	1,2,13	58,613	0	0
CONOCOPHILLIPS	COM	20825C104	14,328	340,984	SH		DFND	1,2,13	340,984	0	0
CONOCOPHILLIPS	COM	20825C104	22,885	544,624	SH		DFND	1,2,13	544,624	0	0
CONOCOPHILLIPS	COM	20825C104	2,269	54,000	SH		DFND	1,2,14	54,000	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	204	30,079	SH		DFND	1,2	30,079	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,377	60,857	SH		DFND	1,5	60,857	0	0
CONSOLIDATED EDISON INC	COM	209115104	52	725	SH		DFND	1,2	725	0	0
CONSOLIDATED EDISON INC	COM	209115104	450	6,263	SH		DFND	1,2	6,263	0	0
CONSOLIDATED EDISON INC	COM	209115104	611	8,500	SH		DFND	1,2	8,500	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,909	54,347	SH		DFND	1,2	54,347	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,211	58,543	SH		DFND	1,2	58,543	0	0
CONSOLIDATED EDISON INC	COM	209115104	127	1,765	SH		DFND	1,2,7,8	1,765	0	0
CONSOLIDATED EDISON INC	COM	209115104	129	1,800	SH		DFND	1,2,7,8	1,800	0	0
CONSOLIDATED EDISON INC	COM	209115104	7,884	109,609	SH		DFND	1,2,13	109,609	0	0
CONSOLIDATED EDISON INC	COM	209115104	11,633	161,730	SH		DFND	1,2,13	161,730	0	0
CONSOLIDATED EDISON INC	COM	209115104	273	3,789	SH		DFND	1,2,14	3,789	0	0
Consolidated Water Company Limited	COM	G23773107	7,354	510,138	SH		DFND	1,2,11	352,807	157,331	0
Consolidated Water Company Limited	COM	G23773107	4,397	305,058	SH		DFND	1,2,12	268,991	36,067	0
CONSTELLATION BRANDS INC	CL A	21036P108	89	511	SH		DFND	1,5	511	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	517	2,953	SH		DFND	1,2	2,953	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,442	13,957	SH		DFND	1,2	13,957	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,851	33,444	SH		DFND	1,2	33,444	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	109	625	SH		DFND	1,2,7,8	625	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	192	1,100	SH		DFND	1,2,7,8	1,100	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,672	32,419	SH		DFND	1,2,13	32,419	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,416	36,675	SH		DFND	1,2,13	36,675	0	0
CONTINENTAL RES INC	COM	212015101	47	2,671	SH		DFND	1,2	2,671	0	0
CONTURA ENERGY INC	COM	21241B100	6	1,956	SH	Call	SOLE		1,956	0	0
CONTURA ENERGY INC	COM	21241B100	0	101	SH	Call	DFND	1,2,4	101	0	0
CONTURA ENERGY INC	COM	21241B100	0	55	SH	Call	DFND	1,2	55	0	0
CONTURA ENERGY INC	COM	21241B100	3	891	SH	Call	DFND	1,2,13	891	0	0
CONYERS PK II ACQUISITION CORP	COM CL A	212896104	44	3,988	SH	Call	DFND	1,2	3,988	0	0
CONYERS PK II ACQUISITION CORP	COM CL A	212896104	176	15,953	SH		DFND	1,2	15,953	0	0
CONYERS PK II ACQUISITION CORP	UNIT	212896203	1	57	SH		DFND	1,2	57	0	0
CONYERS PK II ACQUISITION CORP	UNIT	212896203	25	2,057	SH		DFND	1,2	2,057	0	0
CONYERS PK II ACQUISITION CORP	UNIT	212896203	8	657	SH		DFND	1,2,13	657	0	0
CONYERS PK II ACQUISITION CORP	UNIT	212896203	106	8,851	SH		DFND	1,2,13	8,851	0	0
COOPER CO INC NEW	COMMSTCK	216648402	15,601	55,002	SH		DFND	1,2,3	0	0	55,002
COOPER COS INC	COM NEW	216648402	109,848	387,279	SH		SOLE		387,279	0	0
COOPER COS INC	COM NEW	216648402	21,870	77,106	SH		DFND	1,2,4	77,106	0	0
COOPER COS INC	COM NEW	216648402	8,565	30,196	SH		DFND	1,5	30,196	0	0
COOPER COS INC	COM NEW	216648402	239	844	SH		DFND	1,2	844	0	0
COOPER COS INC	COM NEW	216648402	296	1,045	SH		DFND	1,2	1,045	0	0
COOPER COS INC	COM NEW	216648402	1,430	5,040	SH		DFND	1,2	5,040	0	0
COOPER COS INC	COM NEW	216648402	1,816	6,404	SH		DFND	1,2	6,404	0	0
COOPER COS INC	COM NEW	216648402	2,177	7,675	SH		DFND	1,2	7,675	0	0
COOPER COS INC	COM NEW	216648402	5,643	19,896	SH		DFND	1,2	19,896	0	0
COOPER COS INC	COM NEW	216648402	2,166	7,635	SH		DFND	1,2	7,635	0	0
COOPER COS INC	COM NEW	216648402	57	200	SH		DFND	1,2,7,8	200	0	0
COOPER COS INC	COM NEW	216648402	85	300	SH		DFND	1,2,7,8	300	0	0
COOPER COS INC	COM NEW	216648402	4,908	17,304	SH		DFND	1,2,7,8	17,304	0	0
COOPER COS INC	COM NEW	216648402	64	224	SH		DFND	1,2,9	224	0	0
COOPER COS INC	COM NEW	216648402	970	3,420	SH		DFND	1,2,10	3,420	0	0
COOPER COS INC	COM NEW	216648402	2,782	9,809	SH		DFND	1,2,13	9,809	0	0
COOPER COS INC	COM NEW	216648402	4,482	15,802	SH		DFND	1,2,13	15,802	0	0
COOPER COS INC	COM NEW	216648402	10,718	37,787	SH		DFND	1,2,13	37,787	0	0
COOPER COS INC	COM NEW	216648402	38,612	136,129	SH		DFND	1,2,13	136,129	0	0
COOPER COS INC	COM NEW	216648402	170	600	SH		DFND	1,2,14	600	0	0
COOPER COS INC	COM NEW	216648402	1,961	6,913	SH		DFND	1,2,14	6,913	0	0
COPART INC	COM	217204106	48,534	582,853	SH		SOLE		582,853	0	0
COPART INC	COM	217204106	7,260	87,182	SH		DFND	1,2,4	87,182	0	0
COPART INC	COMMSTCK	217204106	4,438	53,291	SH		DFND	1,2,3	0	0	53,291
COPART INC	COM	217204106	1,117	13,414	SH		DFND	1,5	13,414	0	0
COPART INC	COM	217204106	1,307	15,700	SH		DFND	1,6	15,700	0	0
COPART INC	COM	217204106	293	3,518	SH		DFND	1,2	3,518	0	0
COPART INC	COM	217204106	385	4,619	SH		DFND	1,2	4,619	0	0
COPART INC	COM	217204106	1,617	19,420	SH		DFND	1,2	19,420	0	0
COPART INC	COM	217204106	2,598	31,196	SH		DFND	1,2	31,196	0	0
COPART INC	COM	217204106	50	600	SH		DFND	1,2,7,8	600	0	0
COPART INC	COM	217204106	67	800	SH		DFND	1,2,7,8	800	0	0
COPART INC	COM	217204106	3,422	41,101	SH		DFND	1,2,13	41,101	0	0
COPART INC	COM	217204106	8,041	96,571	SH		DFND	1,2,13	96,571	0	0
COPART INC	COM	217204106	12,510	150,236	SH		DFND	1,2,13	150,236	0	0
COPART INC	COM	217204106	636	7,637	SH		DFND	1,2,14	7,637	0	0
CORECIVIC INC	COM	21871N101	242	25,822	SH		DFND	1,2	25,822	0	0
CORECIVIC INC	COM	21871N101	9	930	SH		DFND	1,2,7,8	930	0	0
CoreSite Realty Corp	COM	21870Q105	4,218	34,856	SH		DFND	1,2,11	29,547	5,309	0
CoreSite Realty Corp	COM	21870Q105	1,469	12,138	SH		DFND	1,2,12	12,138	0	0
CORESITE RLTY CORP	COM	21870Q105	6,898	56,983	SH		SOLE		56,983	0	0
CORESITE RLTY CORP	COM	21870Q105	12	96	SH		DFND	1,2	96	0	0
CORESITE RLTY CORP	COM	21870Q105	956	7,901	SH		DFND	1,2,13	7,901	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	6,234	161,667	SH		DFND	1,5	161,667	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	192	4,968	SH		DFND	1,2,9	4,968	0	0
CORNING INC	COM	219350105	7,264	280,460	SH		SOLE		280,460	0	0
CORNING INC	COM	219350105	1,629	62,889	SH		DFND	1,5	62,889	0	0
CORNING INC	COM	219350105	89	3,441	SH		DFND	1,6	3,441	0	0
CORNING INC	COM	219350105	347	13,389	SH		DFND	1,2	13,389	0	0
CORNING INC	COM	219350105	350	13,513	SH		DFND	1,2	13,513	0	0
CORNING INC	COM	219350105	518	19,999	SH		DFND	1,2	19,999	0	0
CORNING INC	COM	219350105	552	21,300	SH		DFND	1,2	21,300	0	0
CORNING INC	COM	219350105	2,512	97,005	SH		DFND	1,2	97,005	0	0
CORNING INC	COM	219350105	85	3,288	SH		DFND	1,2,7,8	3,288	0	0
CORNING INC	COM	219350105	150	5,800	SH		DFND	1,2,7,8	5,800	0	0
CORNING INC	COM	219350105	1,169	45,150	SH		DFND	1,2,13	45,150	0	0
CORNING INC	COM	219350105	3,990	154,049	SH		DFND	1,2,13	154,049	0	0
CORNING INC	COM	219350105	7,973	307,819	SH		DFND	1,2,13	307,819	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	623	24,569	SH		SOLE		24,569	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	56	2,200	SH		DFND	1,2	2,200	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	17	680	SH		DFND	1,2,7,8	680	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,302	51,393	SH		DFND	1,2,13	51,393	0	0
CORTEVA INC	COM	22052L104	4,442	165,808	SH		SOLE		165,808	0	0
CORTEVA INC	COM	22052L104	231	8,609	SH		DFND	1,2	8,609	0	0
CORTEVA INC	COM	22052L104	330	12,327	SH		DFND	1,2	12,327	0	0
CORTEVA INC	COM	22052L104	344	12,823	SH		DFND	1,2	12,823	0	0
CORTEVA INC	COM	22052L104	1,221	45,563	SH		DFND	1,2	45,563	0	0
CORTEVA INC	COM	22052L104	2,573	96,039	SH		DFND	1,2	96,039	0	0
CORTEVA INC	COM	22052L104	69	2,561	SH		DFND	1,2,7,8	2,561	0	0
CORTEVA INC	COM	22052L104	122	4,565	SH		DFND	1,2,7,8	4,565	0	0
CORTEVA INC	COM	22052L104	434	16,205	SH		DFND	1,2,7,8	16,205	0	0
CORTEVA INC	COM	22052L104	505	18,859	SH		DFND	1,2,13	18,859	0	0
CORTEVA INC	COM	22052L104	3,320	123,944	SH		DFND	1,2,13	123,944	0	0
CORTEVA INC	COM	22052L104	3,872	144,546	SH		DFND	1,2,13	144,546	0	0
CORTEVA INC	COM	22052L104	7,785	290,598	SH		DFND	1,2,13	290,598	0	0
COSAN LTD	SHS A	G25343107	33	2,165	SH		SOLE		2,165	0	0
COSAN LTD	SHS A	G25343107	352	23,370	SH		DFND	1,2	23,370	0	0
COSAN LTD	SHS A	G25343107	4,659	309,370	SH		DFND	1,2,13	309,370	0	0
COSTAR GROUP INC	COM	22160N109	24,085	33,890	SH		SOLE		33,890	0	0
COSTAR GROUP INC	COM	22160N109	53,621	75,452	SH		DFND	1,5	75,452	0	0
COSTAR GROUP INC	COM	22160N109	510	717	SH		DFND	1,2	717	0	0
COSTAR GROUP INC	COM	22160N109	703	989	SH		DFND	1,2	989	0	0
COSTAR GROUP INC	COM	22160N109	2,657	3,739	SH		DFND	1,2	3,739	0	0
COSTAR GROUP INC	COM	22160N109	7,042	9,909	SH		DFND	1,2	9,909	0	0
COSTAR GROUP INC	COM	22160N109	71	100	SH		DFND	1,2,7,8	100	0	0
COSTAR GROUP INC	COM	22160N109	142	200	SH		DFND	1,2,7,8	200	0	0
COSTAR GROUP INC	COM	22160N109	1,459	2,053	SH		DFND	1,2,9	2,053	0	0
COSTAR GROUP INC	COM	22160N109	158	223	SH		DFND	1,2,13	223	0	0
COSTAR GROUP INC	COM	22160N109	5,120	7,205	SH		DFND	1,2,13	7,205	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,649	8,736	SH		DFND	1,5	8,736	0	0
COSTCO WHSL CORP NEW	COM	22160K105	14,084	46,449	SH		DFND	1,5	46,449	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,699	12,200	SH		DFND	1,6	12,200	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,548	8,402	SH		DFND	1,2	8,402	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,866	9,452	SH		DFND	1,2	9,452	0	0
COSTCO WHSL CORP NEW	COM	22160K105	13,071	43,109	SH		DFND	1,2	43,109	0	0
COSTCO WHSL CORP NEW	COM	22160K105	55,458	182,904	SH		DFND	1,2	182,904	0	0
COSTCO WHSL CORP NEW	COM	22160K105	247	813	SH		DFND	1,2,7,8	813	0	0
COSTCO WHSL CORP NEW	COM	22160K105	470	1,550	SH		DFND	1,2,7,8	1,550	0	0
COSTCO WHSL CORP NEW	COM	22160K105	788	2,600	SH		DFND	1,2,7,8	2,600	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16	53	SH		DFND	1,2,10	53	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,607	5,300	SH		DFND	1,2,10	5,300	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,228	17,243	SH		DFND	1,2,13	17,243	0	0
COSTCO WHSL CORP NEW	COM	22160K105	29,955	98,792	SH		DFND	1,2,13	98,792	0	0
COSTCO WHSL CORP NEW	COM	22160K105	41,274	136,124	SH		DFND	1,2,13	136,124	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,343	4,430	SH		DFND	1,2,14	4,430	0	0
COTY INC	COM CL A	222070203	22	4,878	SH		DFND	1,2	4,878	0	0
COTY INC	COM CL A	222070203	19	4,236	SH		DFND	1,2,13	4,236	0	0
COUPA SOFTWARE INC	COM	22266L106	296	1,069	SH		DFND	1,2	1,069	0	0
COUPA SOFTWARE INC	COM	22266L106	330	1,191	SH		DFND	1,2	1,191	0	0
COUPA SOFTWARE INC	COM	22266L106	1,419	5,121	SH		DFND	1,2	5,121	0	0
COUPA SOFTWARE INC	COM	22266L106	55	200	SH		DFND	1,2,7,8	200	0	0
COUPA SOFTWARE INC	COM	22266L106	111	400	SH		DFND	1,2,7,8	400	0	0
COUPA SOFTWARE INC	COM	22266L106	6	21	SH		DFND	1,2,13	21	0	0
COUPA SOFTWARE INC	COM	22266L106	2,769	9,996	SH		DFND	1,2,13	9,996	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,885	63,184	SH		DFND	1,2,13	63,184	0	0
Covanta Holding Corporation	COM	22282E102	5,068	528,718	SH		DFND	1,2,11	528,718	0	0
Covanta Holding Corporation	COM	22282E102	3,185	332,334	SH		DFND	1,2,12	259,291	73,043	0
COVETRUS INC	COM	22304C100	1	40	SH		DFND	1,6	40	0	0
CRACKER BARREL OLD CTRY STORE	COM	22410J106	9,892	89,193	SH		SOLE		89,193	0	0
CRACKER BARREL OLD CTRY STORE	COM	22410J106	266	2,400	SH		DFND	1,6	2,400	0	0
CRACKER BARREL OLD CTRY STORE	COM	22410J106	688	6,200	SH		DFND	1,2	6,200	0	0
CRACKER BARREL OLD CTRY STORE	COM	22410J106	1,104	9,950	SH		DFND	1,2,13	9,950	0	0
CRANE CO	COM	224399105	11	181	SH		DFND	1,2	181	0	0
CREDICORP LTD	COM	G2519Y108	17	124	SH		SOLE		124	0	0
CREDICORP LTD	COM	G2519Y108	226	1,693	SH		DFND	1,2	1,693	0	0
CREDICORP LTD	COM	G2519Y108	16,780	125,534	SH		DFND	1,2	125,534	0	0
CREDICORP LTD	COM	G2519Y108	469	3,510	SH		DFND	1,2,10	3,510	0	0
CREDICORP LTD	COM	G2519Y108	24	176	SH		DFND	1,2,13	176	0	0
CREDICORP LTD	COM	G2519Y108	4,463	33,386	SH		DFND	1,2,13	33,386	0	0
CREDICORP LTD	COM	G2519Y108	5,155	38,564	SH		DFND	1,2,13	38,564	0	0
Cree Inc	COM	225447101	1,810	30,574	SH		DFND	1,2,11	30,574	0	0
Cree Inc	COM	225447101	1,397	23,609	SH		DFND	1,2,12	23,609	0	0
CREE INC	COM	225447101	21	356	SH		DFND	1,2	356	0	0
CREE INC	SR GLBL COCO 23	225447AB7	554	472,000	PRN		DFND	1,2	0	0	472,000
CREE INC	SR GLBL COCO 23	225447AB7	7,325	6,236,000	PRN		DFND	1,2	0	0	6,236,000
CREE INC	SR GLBL COCO 23	225447AB7	1,089	927,000	PRN		DFND	1,2,13	0	0	927,000
CRESCENT ACQUISITION CORP	COM CL A	22564L105	5	503	SH	Call	DFND	1,2	503	0	0
CRESCENT ACQUISITION CORP	COM CL A	22564L105	187	17,885	SH	Call	DFND	1,2	17,885	0	0
CRESCENT ACQUISITION CORP	COM CL A	22564L105	1,391	133,000	SH	Call	DFND	1,2	133,000	0	0
CRESCENT ACQUISITION CORP	COM CL A	22564L105	10	918	SH		DFND	1,2	918	0	0
CRESCENT ACQUISITION CORP	COM CL A	22564L105	347	33,151	SH		DFND	1,2	33,151	0	0
CRESCENT ACQUISITION CORP	COM CL A	22564L105	2,782	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	104	9,942	SH	Call	DFND	1,2,13	9,942	0	0
CRESCENT ACQUISITION CORP	COM CL A	22564L105	721	68,900	SH	Call	DFND	1,2,13	68,900	0	0
CRESCENT ACQUISITION CORP	COM CL A	22564L105	71	6,776	SH		DFND	1,2,13	6,776	0	0
CRESCENT ACQUISITION CORP	COM CL A	22564L105	111	10,575	SH		DFND	1,2,13	10,575	0	0
CRESCENT ACQUISITION CORP	COM CL A	22564L105	1,435	137,143	SH		DFND	1,2,13	137,143	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	404	5,500	SH		DFND	1,6	5,500	0	0
CROCS INC	COM	227046109	250	6,800	SH		DFND	1,6	6,800	0	0
CRONOS GROUP INC	COM	22717L101	8	1,300	SH		DFND	1,6	1,300	0	0
CRONOS GROUP INC	COM	22717L101	95	15,738	SH		DFND	1,2	15,738	0	0
CRONOS GROUP INC	COM	22717L101	12	2,000	SH		DFND	1,2,7,8	2,000	0	0
CRONOS GROUP INC	COM	22717L101	143	23,725	SH		DFND	1,2,13	23,725	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,298	102,687	SH		SOLE		102,687	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	45,358	452,268	SH		DFND	1,5	452,268	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	421	4,200	SH		DFND	1,6	4,200	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	185	1,848	SH		DFND	1,2	1,848	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	193	1,924	SH		DFND	1,2	1,924	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	396	3,947	SH		DFND	1,2	3,947	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	428	4,269	SH		DFND	1,2	4,269	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	587	5,858	SH		DFND	1,2	5,858	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,277	22,707	SH		DFND	1,2	22,707	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	10	100	SH		DFND	1,2,7,8	100	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,250	12,459	SH		DFND	1,2,9	12,459	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,196	11,927	SH		DFND	1,2,13	11,927	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,537	95,092	SH		DFND	1,2,13	95,092	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	336	3,355	SH		DFND	1,2,14	3,355	0	0
Crown Castle International Corp	COM	22822V101	15,615	93,356	SH		DFND	1,2,11	14,592	78,764	0
Crown Castle International Corp	COM	22822V101	2,211	13,218	SH		DFND	1,2,12	4,933	8,285	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,739	22,344	SH		SOLE		22,344	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,401	8,369	SH		DFND	1,2,4	8,369	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	260	1,552	SH		DFND	1,5	1,552	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,220	7,288	SH		DFND	1,2	7,288	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,489	8,896	SH		DFND	1,2	8,896	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,259	13,500	SH		DFND	1,2	13,500	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,835	22,919	SH		DFND	1,2	22,919	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	9,317	55,671	SH		DFND	1,2	55,671	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	247	1,475	SH		DFND	1,2,7,8	1,475	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	435	2,600	SH		DFND	1,2,7,8	2,600	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	13,027	77,841	SH		DFND	1,2,13	77,841	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	156,526	935,321	SH		DFND	1,2,13	935,321	0	0
CROWN HLDGS INC	COM	228368106	19,340	296,941	SH		SOLE		296,941	0	0
CROWN HLDGS INC	COM	228368106	1,746	26,809	SH		DFND	1,6	26,809	0	0
CROWN HLDGS INC	COM	228368106	81	1,244	SH		DFND	1,2	1,244	0	0
CROWN HLDGS INC	COM	228368106	150	2,309	SH		DFND	1,2	2,309	0	0
CROWN HLDGS INC	COM	228368106	153	2,353	SH		DFND	1,2	2,353	0	0
CROWN HLDGS INC	COM	228368106	433	6,655	SH		DFND	1,2	6,655	0	0
CROWN HLDGS INC	COM	228368106	1,528	23,454	SH		DFND	1,2	23,454	0	0
CROWN HLDGS INC	COM	228368106	59	900	SH		DFND	1,2,7,8	900	0	0
CROWN HLDGS INC	COM	228368106	65	1,000	SH		DFND	1,2,7,8	1,000	0	0
CROWN HLDGS INC	COM	228368106	4	57	SH		DFND	1,2,13	57	0	0
CROWN HLDGS INC	COM	228368106	1,271	19,513	SH		DFND	1,2,13	19,513	0	0
CSG Systems International Inc	COM	126349109	1,337	32,303	SH		DFND	1,2,11	27,561	4,742	0
CSG Systems International Inc	COM	126349109	439	10,594	SH		DFND	1,2,12	10,594	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	0	41	SH		DFND	1,6	41	0	0
CSX CORP	COM	126408103	1,645	23,581	SH		DFND	1,5	23,581	0	0
CSX CORP	COM	126408103	156	2,242	SH		DFND	1,6	2,242	0	0
CSX CORP	COM	126408103	4,177	59,900	SH		DFND	1,6	59,900	0	0
CSX CORP	COM	126408103	775	11,108	SH		DFND	1,2	11,108	0	0
CSX CORP	COM	126408103	1,028	14,746	SH		DFND	1,2	14,746	0	0
CSX CORP	COM	126408103	1,155	16,558	SH		DFND	1,2	16,558	0	0
CSX CORP	COM	126408103	3,138	44,999	SH		DFND	1,2	44,999	0	0
CSX CORP	COM	126408103	10,905	156,363	SH		DFND	1,2	156,363	0	0
CSX CORP	COM	126408103	186	2,663	SH		DFND	1,2,7,8	2,663	0	0
CSX CORP	COM	126408103	335	4,800	SH		DFND	1,2,7,8	4,800	0	0
CSX CORP	COM	126408103	1,663	23,849	SH		DFND	1,2,9	23,849	0	0
CSX CORP	COM	126408103	17,204	246,682	SH		DFND	1,2,13	246,682	0	0
CSX CORP	COM	126408103	25,254	362,118	SH		DFND	1,2,13	362,118	0	0
CTRIP COM INTL LTD	SR CV BD 1.99%25	22943FAH3	294	298,000	PRN		DFND	1,2	0	0	298,000
CUBESMART	COM	229663109	2,295	85,048	SH		DFND	1,2,13	85,048	0	0
CULLEN FROST BANKERS INC	COM	229899109	7	100	SH		DFND	1,2	100	0	0
Cullen/Frost Bankers Inc	COM	229899109	5,386	72,104	SH		DFND	1,2,11	61,228	10,876	0
Cullen/Frost Bankers Inc	COM	229899109	1,859	24,884	SH		DFND	1,2,12	24,884	0	0
Cummins Inc	COM	231021106	113,836	657,251	SH		DFND	1,2,11	106,589	550,662	0
Cummins Inc	COM	231021106	15,978	92,253	SH		DFND	1,2,12	34,675	57,578	0
CUMMINS INC	COM	231021106	1,127	6,504	SH		DFND	1,5	6,504	0	0
CUMMINS INC	COM	231021106	448	2,584	SH		DFND	1,2	2,584	0	0
CUMMINS INC	COM	231021106	658	3,797	SH		DFND	1,2	3,797	0	0
CUMMINS INC	COM	231021106	11,287	65,143	SH		DFND	1,2	65,143	0	0
CUMMINS INC	COM	231021106	12,539	72,372	SH		DFND	1,2	72,372	0	0
CUMMINS INC	COM	231021106	121	696	SH		DFND	1,2,7,8	696	0	0
CUMMINS INC	COM	231021106	121	700	SH		DFND	1,2,7,8	700	0	0
CUMMINS INC	COM	231021106	456	2,630	SH		DFND	1,2,9	2,630	0	0
CUMMINS INC	COM	231021106	1,189	6,860	SH		DFND	1,2,10	6,860	0	0
CUMMINS INC	COM	231021106	7,348	42,412	SH		DFND	1,2,13	42,412	0	0
CUMMINS INC	COM	231021106	10,171	58,703	SH		DFND	1,2,13	58,703	0	0
CURTISS WRIGHT CORP	COM	231561101	1,261	14,124	SH		DFND	1,2,4	14,124	0	0
CURTISS WRIGHT CORP	COM	231561101	16	180	SH		DFND	1,2	180	0	0
CURTISS WRIGHT CORP	COM	231561101	681	7,628	SH		DFND	1,2,13	7,628	0	0
CVS HEALTH CORP	COM	126650100	18,972	292,017	SH		SOLE		292,017	0	0
CVS HEALTH CORP	COM	126650100	1,045	16,082	SH		DFND	1,2,4	16,082	0	0
CVS HEALTH CORP	COM	126650100	316	4,859	SH		DFND	1,5	4,859	0	0
CVS HEALTH CORP	COM	126650100	14,745	226,949	SH		DFND	1,5	226,949	0	0
CVS HEALTH CORP	COM	126650100	1,823	28,058	SH		DFND	1,2	28,058	0	0
CVS HEALTH CORP	COM	126650100	1,957	30,129	SH		DFND	1,2	30,129	0	0
CVS HEALTH CORP	COM	126650100	2,521	38,801	SH		DFND	1,2	38,801	0	0
CVS HEALTH CORP	COM	126650100	4,106	63,200	SH		DFND	1,2	63,200	0	0
CVS HEALTH CORP	COM	126650100	8,046	123,846	SH		DFND	1,2	123,846	0	0
CVS HEALTH CORP	COM	126650100	20,939	322,291	SH		DFND	1,2	322,291	0	0
CVS HEALTH CORP	COM	126650100	487	7,500	SH		DFND	1,2,7,8	7,500	0	0
CVS HEALTH CORP	COM	126650100	560	8,626	SH		DFND	1,2,7,8	8,626	0	0
CVS HEALTH CORP	COM	126650100	152	2,342	SH		DFND	1,2,9	2,342	0	0
CVS HEALTH CORP	COM	126650100	10	150	SH		DFND	1,2,10	150	0	0
CVS HEALTH CORP	COM	126650100	1,900	29,250	SH		DFND	1,2,13	29,250	0	0
CVS HEALTH CORP	COM	126650100	16,593	255,398	SH		DFND	1,2,13	255,398	0	0
CVS HEALTH CORP	COM	126650100	40,045	616,360	SH		DFND	1,2,13	616,360	0	0
CVS HEALTH CORP	COM	126650100	6,026	92,745	SH		DFND	1,2,15	92,745	0	0
CVS Health Corporation	COM	126650100	159	2,453	SH		DFND	1,2,11	1,609	844	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	245	2,464	SH		DFND	1,2	2,464	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	20	200	SH		DFND	1,2,7,8	200	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2	16	SH		DFND	1,2,13	16	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	348	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
CYRUSONE INC	COM	23283R100	5	67	SH		DFND	1,2	67	0	0
CYRUSONE INC	COM	23283R100	19	266	SH		DFND	1,2,7,8	266	0	0
CYRUSONE INC	COM	23283R100	3,683	50,623	SH		DFND	1,2,13	50,623	0	0
D R HORTON INC	COM	23331A109	8,042	145,034	SH		SOLE		145,034	0	0
D R HORTON INC	COM	23331A109	60	1,087	SH		DFND	1,6	1,087	0	0
D R HORTON INC	COM	23331A109	149	2,685	SH		DFND	1,2	2,685	0	0
D R HORTON INC	COM	23331A109	345	6,218	SH		DFND	1,2	6,218	0	0
D R HORTON INC	COM	23331A109	467	8,417	SH		DFND	1,2	8,417	0	0
D R HORTON INC	COM	23331A109	2,987	53,861	SH		DFND	1,2	53,861	0	0
D R HORTON INC	COM	23331A109	58	1,045	SH		DFND	1,2,7,8	1,045	0	0
D R HORTON INC	COM	23331A109	100	1,800	SH		DFND	1,2,7,8	1,800	0	0
D R HORTON INC	COM	23331A109	3,902	70,365	SH		DFND	1,2,13	70,365	0	0
D R HORTON INC	COM	23331A109	8,648	155,966	SH		DFND	1,2,13	155,966	0	0
DANA INCORPORATED	COM	235825205	8	636	SH		DFND	1,2	636	0	0
DANAHER CORPORATION	COM	235851102	144,220	815,587	SH		SOLE		815,587	0	0
DANAHER CORPORATION	COM	235851102	4,404	24,905	SH		DFND	1,2,4	24,905	0	0
Danaher Corporation	COM	235851102	27,918	157,953	SH		DFND	1,2,11	99,956	57,997	0
Danaher Corporation	COM	235851102	17,180	97,202	SH		DFND	1,2,12	84,501	12,701	0
DANAHER CORPORATION	COM	235851102	2,247	12,709	SH		DFND	1,5	12,709	0	0
DANAHER CORPORATION	COM	235851102	16,475	93,169	SH		DFND	1,5	93,169	0	0
DANAHER CORPORATION	COM	235851102	29	163	SH		DFND	1,2	163	0	0
DANAHER CORPORATION	COM	235851102	2,030	11,481	SH		DFND	1,2	11,481	0	0
DANAHER CORPORATION	COM	235851102	2,371	13,408	SH		DFND	1,2	13,408	0	0
DANAHER CORPORATION	COM	235851102	9,718	54,955	SH		DFND	1,2	54,955	0	0
DANAHER CORPORATION	COM	235851102	12,115	68,511	SH		DFND	1,2	68,511	0	0
DANAHER CORPORATION	COM	235851102	25,064	141,738	SH		DFND	1,2	141,738	0	0
DANAHER CORPORATION	4.75 MND CV PFD	235851300	163	130	SH		DFND	1,2	130	0	0
DANAHER CORPORATION	4.75 MND CV PFD	235851300	2,640	2,110	SH		DFND	1,2	2,110	0	0
DANAHER CORPORATION	COM	235851102	394	2,228	SH		DFND	1,2,7,8	2,228	0	0
DANAHER CORPORATION	COM	235851102	619	3,500	SH		DFND	1,2,7,8	3,500	0	0
DANAHER CORPORATION	COM	235851102	40,088	226,705	SH		DFND	1,2,7,8	226,705	0	0
DANAHER CORPORATION	COM	235851102	85	480	SH		DFND	1,2,9	480	0	0
DANAHER CORPORATION	COM	235851102	13	76	SH		DFND	1,2,10	76	0	0
DANAHER CORPORATION	COM	235851102	1,201	6,793	SH		DFND	1,2,13	6,793	0	0
DANAHER CORPORATION	COM	235851102	24,677	139,554	SH		DFND	1,2,13	139,554	0	0
DANAHER CORPORATION	COM	235851102	28,358	160,367	SH		DFND	1,2,13	160,367	0	0
DANAHER CORPORATION	COM	235851102	49,617	280,589	SH		DFND	1,2,13	280,589	0	0
DANAHER CORPORATION	4.75 MND CV PFD	235851300	425	340	SH		DFND	1,2,13	340	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,978	39,302	SH		SOLE		39,302	0	0
Darden Restaurants Inc	COM	237194105	18,763	247,615	SH		DFND	1,2,11	40,091	207,524	0
Darden Restaurants Inc	COM	237194105	2,628	34,684	SH		DFND	1,2,12	12,918	21,766	0
DARDEN RESTAURANTS INC	COM	237194105	3,488	46,036	SH		DFND	1,5	46,036	0	0
DARDEN RESTAURANTS INC	COM	237194105	20	264	SH		DFND	1,6	264	0	0
DARDEN RESTAURANTS INC	COM	237194105	866	11,431	SH		DFND	1,6	11,431	0	0
DARDEN RESTAURANTS INC	COM	237194105	159	2,098	SH		DFND	1,2	2,098	0	0
DARDEN RESTAURANTS INC	COM	237194105	220	2,898	SH		DFND	1,2	2,898	0	0
DARDEN RESTAURANTS INC	COM	237194105	913	12,055	SH		DFND	1,2	12,055	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,673	22,084	SH		DFND	1,2	22,084	0	0
DARDEN RESTAURANTS INC	COM	237194105	53	700	SH		DFND	1,2,7,8	700	0	0
DARDEN RESTAURANTS INC	COM	237194105	61	800	SH		DFND	1,2,7,8	800	0	0
DARDEN RESTAURANTS INC	COM	237194105	846	11,170	SH		DFND	1,2,10	11,170	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,876	24,764	SH		DFND	1,2,13	24,764	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,234	55,884	SH		DFND	1,2,13	55,884	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,661	61,520	SH		DFND	1,2,13	61,520	0	0
DARDEN RESTAURANTS INC	COM	237194105	9,347	123,365	SH		DFND	1,2,13	123,365	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,536	20,267	SH		DFND	1,2,14	20,267	0	0
DARLING INGREDIENTS INC	COM	237266101	18	724	SH		DFND	1,2	724	0	0
DATADOG INC	CL A COM	23804L103	56	646	SH		DFND	1,2	646	0	0
DATADOG INC	CL A COM	23804L103	164	1,882	SH		DFND	1,2	1,882	0	0
DATADOG INC	CL A COM	23804L103	653	7,507	SH		DFND	1,2	7,507	0	0
DATADOG INC	CL A COM	23804L103	9	100	SH		DFND	1,2,7,8	100	0	0
DATADOG INC	CL A COM	23804L103	1,056	12,149	SH		DFND	1,2,13	12,149	0	0
DAVITA INC	COM	23918K108	2,532	32,000	SH		DFND	1,5	32,000	0	0
DAVITA INC	COM	23918K108	140	1,770	SH		DFND	1,2	1,770	0	0
DAVITA INC	COM	23918K108	254	3,213	SH		DFND	1,2	3,213	0	0
DAVITA INC	COM	23918K108	1,334	16,862	SH		DFND	1,2	16,862	0	0
DAVITA INC	COM	23918K108	5,421	68,499	SH		DFND	1,2	68,499	0	0
DAVITA INC	COM	23918K108	53	672	SH		DFND	1,2,7,8	672	0	0
DAVITA INC	COM	23918K108	87	1,100	SH		DFND	1,2,7,8	1,100	0	0
DAVITA INC	COM	23918K108	293	3,697	SH		DFND	1,2,9	3,697	0	0
DAVITA INC	COM	23918K108	681	8,600	SH		DFND	1,2,10	8,600	0	0
DAVITA INC	COM	23918K108	1,562	19,736	SH		DFND	1,2,13	19,736	0	0
DAVITA INC	COM	23918K108	2,206	27,873	SH		DFND	1,2,13	27,873	0	0
DECIPHERA PHARMACEUTICALS INC	COM	24344T101	311	5,200	SH		DFND	1,6	5,200	0	0
DECKERS OUTDOOR CORP	COM	243537107	22	112	SH		DFND	1,2	112	0	0
DEERE & CO	COM	244199105	9,165	58,322	SH		DFND	1,5	58,322	0	0
DEERE & CO	COM	244199105	770	4,902	SH		DFND	1,2	4,902	0	0
DEERE & CO	COM	244199105	864	5,500	SH		DFND	1,2	5,500	0	0
DEERE & CO	COM	244199105	911	5,798	SH		DFND	1,2	5,798	0	0
DEERE & CO	COM	244199105	938	5,971	SH		DFND	1,2	5,971	0	0
DEERE & CO	COM	244199105	2,234	14,217	SH		DFND	1,2	14,217	0	0
DEERE & CO	COM	244199105	172	1,093	SH		DFND	1,2,7,8	1,093	0	0
DEERE & CO	COM	244199105	267	1,700	SH		DFND	1,2,7,8	1,700	0	0
DEERE & CO	COM	244199105	624	3,973	SH		DFND	1,2,7,8	3,973	0	0
DEERE & CO	COM	244199105	332	2,115	SH		DFND	1,2,10	2,115	0	0
DEERE & CO	COM	244199105	515	3,278	SH		DFND	1,2,13	3,278	0	0
DEERE & CO	COM	244199105	4,007	25,498	SH		DFND	1,2,13	25,498	0	0
DEERE & CO	COM	244199105	15,621	99,401	SH		DFND	1,2,13	99,401	0	0
DEERE & CO	COM	244199105	15,734	100,119	SH		DFND	1,2,13	100,119	0	0
Deere & Company	COM	244199105	155	985	SH		DFND	1,2,11	985	0	0
Deere & Company	COM	244199105	1,673	10,651	SH		DFND	1,2,12	10,651	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	398	7,237	SH		DFND	1,2	7,237	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	699	12,724	SH		DFND	1,2	12,724	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,178	21,437	SH		DFND	1,2	21,437	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	55	996	SH		DFND	1,2,7,8	996	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	68	1,240	SH		DFND	1,2,7,8	1,240	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	675	12,285	SH		DFND	1,2,9	12,285	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5	83	SH		DFND	1,2,13	83	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,682	48,825	SH		DFND	1,2,13	48,825	0	0
DELPHI TECHNOLOGIES PL	SHS	G2709G107	6	416	SH		DFND	1,2	416	0	0
Delphi Technologies PLC	COM	G2709G107	920	64,790	SH		DFND	1,2,11	64,790	0	0
Delphi Technologies PLC	COM	G2709G107	766	53,937	SH		DFND	1,2,12	53,937	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,565	55,808	SH		DFND	1,5	55,808	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	71	2,549	SH		DFND	1,2	2,549	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	78	2,792	SH		DFND	1,2	2,792	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	267	9,503	SH		DFND	1,2	9,503	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	772	27,523	SH		DFND	1,2	27,523	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	42	1,500	SH		DFND	1,2,7,8	1,500	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,203	42,894	SH		DFND	1,2,13	42,894	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,371	262,789	SH		DFND	1,2,13	262,789	0	0
DENALI THERAPEUTICS INC	COM	24823R105	237	9,800	SH		DFND	1,6	9,800	0	0
Dentsply Sirona Inc	COM	24906P109	191	4,344	SH		DFND	1,2,11	2,801	1,543	0
DENTSPLY SIRONA INC	COM	24906P109	601	13,633	SH		DFND	1,5	13,633	0	0
DENTSPLY SIRONA INC	COM	24906P109	129	2,919	SH		DFND	1,2	2,919	0	0
DENTSPLY SIRONA INC	COM	24906P109	176	3,992	SH		DFND	1,2	3,992	0	0
DENTSPLY SIRONA INC	COM	24906P109	686	15,564	SH		DFND	1,2	15,564	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,724	39,121	SH		DFND	1,2	39,121	0	0
DENTSPLY SIRONA INC	COM	24906P109	4,741	107,597	SH		DFND	1,2	107,597	0	0
DENTSPLY SIRONA INC	COM	24906P109	40	900	SH		DFND	1,2,7,8	900	0	0
DENTSPLY SIRONA INC	COM	24906P109	73	1,646	SH		DFND	1,2,7,8	1,646	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,500	56,740	SH		DFND	1,2,7,8	56,740	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,435	77,951	SH		DFND	1,2,13	77,951	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,453	78,371	SH		DFND	1,2,13	78,371	0	0
DESCARTES SYS GROUP INC	COM	249906108	450	8,500	SH		DFND	1,6	8,500	0	0
DESCARTES SYS GROUP INC	COM	249906108	249	4,702	SH		DFND	1,2	4,702	0	0
DESCARTES SYS GROUP INC	COM	249906108	81	1,533	SH		DFND	1,2,13	1,533	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	7,853	824,861	SH		DFND	1,5	824,861	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	63	6,641	SH		DFND	1,2	6,641	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	108	11,334	SH		DFND	1,2	11,334	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	587	61,638	SH		DFND	1,2	61,638	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	5,028	528,156	SH		DFND	1,2	528,156	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	49,055	5,152,878	SH		DFND	1,2	5,152,878	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	51,568	5,416,788	SH		DFND	1,2	5,416,788	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	64	6,743	SH		DFND	1,2,7,8	6,743	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	116	12,169	SH		DFND	1,2,7,8	12,169	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	14,683	1,542,344	SH		DFND	1,2,13	1,542,344	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	77,023	8,090,628	SH		DFND	1,2,13	8,090,628	0	0
DEVON ENERGY CORP NEW	COM	25179M103	10	915	SH		DFND	1,5	915	0	0
DEVON ENERGY CORP NEW	COM	25179M103	178	15,718	SH		DFND	1,2	15,718	0	0
DEVON ENERGY CORP NEW	COM	25179M103	459	40,497	SH		DFND	1,2	40,497	0	0
DEVON ENERGY CORP NEW	COM	25179M103	198	17,425	SH		DFND	1,2,13	17,425	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,943	259,558	SH		DFND	1,2,13	259,558	0	0
DEXCOM INC	COM	252131107	22,975	56,672	SH		SOLE		56,672	0	0
DEXCOM INC	COM	252131107	17,021	41,985	SH		DFND	1,5	41,985	0	0
DEXCOM INC	COM	252131107	607	1,498	SH		DFND	1,2	1,498	0	0
DEXCOM INC	COM	252131107	914	2,254	SH		DFND	1,2	2,254	0	0
DEXCOM INC	COM	252131107	2,725	6,722	SH		DFND	1,2	6,722	0	0
DEXCOM INC	COM	252131107	3,145	7,758	SH		DFND	1,2	7,758	0	0
DEXCOM INC	COM	252131107	3,364	8,298	SH		DFND	1,2	8,298	0	0
DEXCOM INC	SR GLBL COCO 23	252131AH0	263	106,000	PRN		DFND	1,2	0	0	106,000
DEXCOM INC	SR GLBL COCO 23	252131AH0	3,220	1,298,000	PRN		DFND	1,2	0	0	1,298,000
DEXCOM INC	COM	252131107	162	400	SH		DFND	1,2,7,8	400	0	0
DEXCOM INC	COM	252131107	243	600	SH		DFND	1,2,7,8	600	0	0
DEXCOM INC	COM	252131107	15,177	37,438	SH		DFND	1,2,7,8	37,438	0	0
DEXCOM INC	COM	252131107	142	351	SH		DFND	1,2,9	351	0	0
DEXCOM INC	COM	252131107	6,952	17,148	SH		DFND	1,2,13	17,148	0	0
DEXCOM INC	COM	252131107	24,018	59,245	SH		DFND	1,2,13	59,245	0	0
DEXCOM INC	SR GLBL COCO 23	252131AH0	548	221,000	PRN		DFND	1,2,13	0	0	221,000
DIAMONDBACK ENERGY INC	COM	25278X109	1,712	40,932	SH		DFND	1,5	40,932	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	280	6,700	SH		DFND	1,6	6,700	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	112	2,669	SH		DFND	1,2	2,669	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	212	5,065	SH		DFND	1,2	5,065	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,768	42,276	SH		DFND	1,2	42,276	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,141	51,206	SH		DFND	1,2	51,206	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,726	113,000	SH		DFND	1,2	113,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	38	900	SH		DFND	1,2,7,8	900	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	63	1,505	SH		DFND	1,2,7,8	1,505	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,199	28,681	SH		DFND	1,2,13	28,681	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,087	49,901	SH		DFND	1,2,13	49,901	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	535	96,671	SH		DFND	1,2,13	96,671	0	0
DICKS SPORTING GOODS INC	COM	253393102	21	498	SH		DFND	1,2	498	0	0
Digital Realty Trust Inc	COM	253868103	911	6,412	SH		DFND	1,2,11	4,146	2,266	0
DIGITAL RLTY TR INC	COM	253868103	14,065	98,971	SH		SOLE		98,971	0	0
DIGITAL RLTY TR INC	COM	253868103	5,432	38,224	SH		DFND	1,5	38,224	0	0
DIGITAL RLTY TR INC	COM	253868103	225	1,584	SH		DFND	1,2	1,584	0	0
DIGITAL RLTY TR INC	COM	253868103	273	1,921	SH		DFND	1,2	1,921	0	0
DIGITAL RLTY TR INC	COM	253868103	282	1,982	SH		DFND	1,2	1,982	0	0
DIGITAL RLTY TR INC	COM	253868103	674	4,740	SH		DFND	1,2	4,740	0	0
DIGITAL RLTY TR INC	COM	253868103	904	6,362	SH		DFND	1,2	6,362	0	0
DIGITAL RLTY TR INC	COM	253868103	1,213	8,535	SH		DFND	1,2	8,535	0	0
DIGITAL RLTY TR INC	COM	253868103	1,620	11,400	SH		DFND	1,2	11,400	0	0
DIGITAL RLTY TR INC	COM	253868103	3,297	23,198	SH		DFND	1,2	23,198	0	0
DIGITAL RLTY TR INC	COM	253868103	4,314	30,360	SH		DFND	1,2	30,360	0	0
DIGITAL RLTY TR INC	COM	253868103	104	735	SH		DFND	1,2,7,8	735	0	0
DIGITAL RLTY TR INC	COM	253868103	332	2,334	SH		DFND	1,2,7,8	2,334	0	0
DIGITAL RLTY TR INC	COM	253868103	947	6,663	SH		DFND	1,2,10	6,663	0	0
DIGITAL RLTY TR INC	COM	253868103	343	2,416	SH		DFND	1,2,13	2,416	0	0
DIGITAL RLTY TR INC	COM	253868103	2,682	18,875	SH		DFND	1,2,13	18,875	0	0
DIGITAL RLTY TR INC	COM	253868103	16,179	113,849	SH		DFND	1,2,13	113,849	0	0
DIGITAL RLTY TR INC	COM	253868103	16,965	119,380	SH		DFND	1,2,13	119,380	0	0
DIGITAL RLTY TR INC	COM	253868103	26,261	184,796	SH		DFND	1,2,13	184,796	0	0
Dillard's Inc	COM	254067101	2,184	84,715	SH		DFND	1,2,11	71,611	13,104	0
Dillard's Inc	COM	254067101	763	29,580	SH		DFND	1,2,12	29,580	0	0
DISCOVER FINL SVCS	COM	254709108	2,220	44,313	SH		DFND	1,5	44,313	0	0
DISCOVER FINL SVCS	COM	254709108	126	2,506	SH		DFND	1,2	2,506	0	0
DISCOVER FINL SVCS	COM	254709108	259	5,173	SH		DFND	1,2	5,173	0	0
DISCOVER FINL SVCS	COM	254709108	277	5,523	SH		DFND	1,2	5,523	0	0
DISCOVER FINL SVCS	COM	254709108	809	16,145	SH		DFND	1,2	16,145	0	0
DISCOVER FINL SVCS	COM	254709108	834	16,641	SH		DFND	1,2	16,641	0	0
DISCOVER FINL SVCS	COM	254709108	1,308	26,121	SH		DFND	1,2	26,121	0	0
DISCOVER FINL SVCS	COM	254709108	2,784	55,585	SH		DFND	1,2	55,585	0	0
DISCOVER FINL SVCS	COM	254709108	4,930	98,418	SH		DFND	1,2	98,418	0	0
DISCOVER FINL SVCS	COM	254709108	14,268	284,841	SH		DFND	1,2	284,841	0	0
DISCOVER FINL SVCS	COM	254709108	63	1,259	SH		DFND	1,2,7,8	1,259	0	0
DISCOVER FINL SVCS	COM	254709108	125	2,500	SH		DFND	1,2,7,8	2,500	0	0
DISCOVER FINL SVCS	COM	254709108	918	18,328	SH		DFND	1,2,10	18,328	0	0
DISCOVER FINL SVCS	COM	254709108	907	18,115	SH		DFND	1,2,13	18,115	0	0
DISCOVER FINL SVCS	COM	254709108	1,467	29,291	SH		DFND	1,2,13	29,291	0	0
DISCOVER FINL SVCS	COM	254709108	2,926	58,406	SH		DFND	1,2,13	58,406	0	0
DISCOVER FINL SVCS	COM	254709108	5,991	119,604	SH		DFND	1,2,13	119,604	0	0
DISCOVER FINL SVCS	COM	254709108	7,219	144,113	SH		DFND	1,2,13	144,113	0	0
DISCOVER FINL SVCS	COM	254709108	94	1,877	SH		DFND	1,2,14	1,877	0	0
DISCOVERY INC	COM SER A	25470F104	7,057	334,448	SH		DFND	1,5	334,448	0	0
DISCOVERY INC	COM SER C	25470F302	1,445	75,000	SH		DFND	1,5	75,000	0	0
DISCOVERY INC	COM SER A	25470F104	338	16,000	SH		DFND	1,6	16,000	0	0
DISCOVERY INC	COM SER C	25470F302	690	35,800	SH		DFND	1,6	35,800	0	0
DISCOVERY INC	COM SER A	25470F104	54	2,574	SH		DFND	1,2	2,574	0	0
DISCOVERY INC	COM SER A	25470F104	106	5,025	SH		DFND	1,2	5,025	0	0
DISCOVERY INC	COM SER A	25470F104	109	5,168	SH		DFND	1,2	5,168	0	0
DISCOVERY INC	COM SER A	25470F104	1,142	54,102	SH		DFND	1,2	54,102	0	0
DISCOVERY INC	COM SER C	25470F302	118	6,152	SH		DFND	1,2	6,152	0	0
DISCOVERY INC	COM SER C	25470F302	171	8,867	SH		DFND	1,2	8,867	0	0
DISCOVERY INC	COM SER C	25470F302	1,390	72,192	SH		DFND	1,2	72,192	0	0
DISCOVERY INC	COM SER C	25470F302	5,329	276,673	SH		DFND	1,2	276,673	0	0
DISCOVERY INC	COM SER A	25470F104	17	800	SH		DFND	1,2,7,8	800	0	0
DISCOVERY INC	COM SER A	25470F104	36	1,724	SH		DFND	1,2,7,8	1,724	0	0
DISCOVERY INC	COM SER C	25470F302	42	2,200	SH		DFND	1,2,7,8	2,200	0	0
DISCOVERY INC	COM SER C	25470F302	60	3,124	SH		DFND	1,2,7,8	3,124	0	0
DISCOVERY INC	COM SER A	25470F104	184	8,725	SH		DFND	1,2,9	8,725	0	0
DISCOVERY INC	COM SER A	25470F104	35	1,641	SH		DFND	1,2,13	1,641	0	0
DISCOVERY INC	COM SER A	25470F104	449	21,257	SH		DFND	1,2,13	21,257	0	0
DISCOVERY INC	COM SER C	25470F302	1,381	71,712	SH		DFND	1,2,13	71,712	0	0
DISCOVERY INC	COM SER C	25470F302	2,832	147,027	SH		DFND	1,2,13	147,027	0	0
DISH NETWORK CORPORATION	COCO 26	25470MAB5	3,139	3,417,000	PRN		SOLE		0	0	3,417,000
DISH NETWORK CORPORATION	CL A	25470M109	31	893	SH		DFND	1,6	893	0	0
DISH NETWORK CORPORATION	CL A	25470M109	143	4,150	SH		DFND	1,2	4,150	0	0
DISH NETWORK CORPORATION	CL A	25470M109	233	6,746	SH		DFND	1,2	6,746	0	0
DISH NETWORK CORPORATION	CL A	25470M109	540	15,654	SH		DFND	1,2	15,654	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,278	37,033	SH		DFND	1,2	37,033	0	0
DISH NETWORK CORPORATION	COCO 26	25470MAB5	385	419,000	PRN		DFND	1,2	0	0	419,000
DISH NETWORK CORPORATION	CL A	25470M109	47	1,370	SH		DFND	1,2,7,8	1,370	0	0
DISH NETWORK CORPORATION	CL A	25470M109	65	1,895	SH		DFND	1,2,7,8	1,895	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,835	53,173	SH		DFND	1,2,13	53,173	0	0
DISH NETWORK CORPORATION	CL A	25470M109	3,502	101,475	SH		DFND	1,2,13	101,475	0	0
DISH NETWORK CORPORATION	COCO 26	25470MAB5	5,856	6,375,000	PRN		DFND	1,2,13	0	0	6,375,000
DISNEY WALT CO	COM DISNEY	254687106	105,870	949,425	SH		SOLE		949,425	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,296	11,622	SH		DFND	1,2,4	11,622	0	0
DISNEY WALT CO	COM DISNEY	254687106	17,672	158,478	SH		DFND	1,5	158,478	0	0
DISNEY WALT CO	COM DISNEY	254687106	86	772	SH		DFND	1,6	772	0	0
DISNEY WALT CO	COM DISNEY	254687106	11	98	SH		DFND	1,2	98	0	0
DISNEY WALT CO	COM DISNEY	254687106	446	4,000	SH		DFND	1,2	4,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,683	33,031	SH		DFND	1,2	33,031	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,308	38,631	SH		DFND	1,2	38,631	0	0
DISNEY WALT CO	COM DISNEY	254687106	10,036	90,000	SH		DFND	1,2	90,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	13,325	119,492	SH		DFND	1,2	119,492	0	0
DISNEY WALT CO	COM DISNEY	254687106	46,244	414,705	SH		DFND	1,2	414,705	0	0
DISNEY WALT CO	COM DISNEY	254687106	655	5,871	SH		DFND	1,2,7,8	5,871	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,129	10,127	SH		DFND	1,2,7,8	10,127	0	0
DISNEY WALT CO	COM DISNEY	254687106	24	211	SH		DFND	1,2,10	211	0	0
DISNEY WALT CO	COM DISNEY	254687106	458	4,107	SH		DFND	1,2,10	4,107	0	0
DISNEY WALT CO	COM DISNEY	254687106	6,346	56,913	SH		DFND	1,2,10	56,913	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,532	13,741	SH		DFND	1,2,13	13,741	0	0
DISNEY WALT CO	COM DISNEY	254687106	5,668	50,833	SH		DFND	1,2,13	50,833	0	0
DISNEY WALT CO	COM DISNEY	254687106	35,444	317,852	SH		DFND	1,2,13	317,852	0	0
DISNEY WALT CO	COM DISNEY	254687106	65,251	585,156	SH		DFND	1,2,13	585,156	0	0
DISNEY WALT CO	COM DISNEY	254687106	110,109	987,438	SH		DFND	1,2,13	987,438	0	0
DISNEY WALT CO	COM DISNEY	254687106	466	4,180	SH		DFND	1,2,15	4,180	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1,770	400,000	SH		DFND	1,5	400,000	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	2	390	SH		DFND	1,2,7,8	390	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	487	110,107	SH		DFND	1,2,13	110,107	0	0
DOCUSIGN INC	COM	256163106	34,714	201,581	SH		SOLE		201,581	0	0
DOCUSIGN INC	COM	256163106	434	2,521	SH		DFND	1,2	2,521	0	0
DOCUSIGN INC	COM	256163106	624	3,624	SH		DFND	1,2	3,624	0	0
DOCUSIGN INC	COM	256163106	2,485	14,428	SH		DFND	1,2	14,428	0	0
DOCUSIGN INC	SR GLBL COCO 23	256163AB2	326	134,000	PRN		DFND	1,2	0	0	134,000
DOCUSIGN INC	SR GLBL COCO 23	256163AB2	4,305	1,771,000	PRN		DFND	1,2	0	0	1,771,000
DOCUSIGN INC	COM	256163106	86	500	SH		DFND	1,2,7,8	500	0	0
DOCUSIGN INC	COM	256163106	103	600	SH		DFND	1,2,7,8	600	0	0
DOCUSIGN INC	COM	256163106	7	38	SH		DFND	1,2,13	38	0	0
DOCUSIGN INC	COM	256163106	4,462	25,911	SH		DFND	1,2,13	25,911	0	0
DOCUSIGN INC	SR GLBL COCO 23	256163AB2	639	263,000	PRN		DFND	1,2,13	0	0	263,000
DOCUSIGN INC	COM	256163106	2,615	15,186	SH		DFND	1,2,14	15,186	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	8,175	124,114	SH		SOLE		124,114	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,349	20,486	SH		DFND	1,2,13	20,486	0	0
DOLLAR GEN CORP NEW	COM	256677105	58,576	307,471	SH		SOLE		307,471	0	0
DOLLAR GEN CORP NEW	COM	256677105	711	3,733	SH		DFND	1,2,4	3,733	0	0
DOLLAR GEN CORP NEW	COM	256677105	11,901	62,468	SH		DFND	1,5	62,468	0	0
DOLLAR GEN CORP NEW	COM	256677105	912	4,788	SH		DFND	1,2	4,788	0	0
DOLLAR GEN CORP NEW	COM	256677105	943	4,949	SH		DFND	1,2	4,949	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,259	27,605	SH		DFND	1,2	27,605	0	0
DOLLAR GEN CORP NEW	COM	256677105	11,245	59,026	SH		DFND	1,2	59,026	0	0
DOLLAR GEN CORP NEW	COM	256677105	11,431	60,000	SH		DFND	1,2	60,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	199	1,044	SH		DFND	1,2,7,8	1,044	0	0
DOLLAR GEN CORP NEW	COM	256677105	267	1,400	SH		DFND	1,2,7,8	1,400	0	0
DOLLAR GEN CORP NEW	COM	256677105	5	27	SH		DFND	1,2,13	27	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,485	13,045	SH		DFND	1,2,13	13,045	0	0
DOLLAR GEN CORP NEW	COM	256677105	9,744	51,147	SH		DFND	1,2,13	51,147	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,027	5,393	SH		DFND	1,2,14	5,393	0	0
DOLLAR TREE INC	COM	256746108	8,428	90,937	SH		SOLE		90,937	0	0
DOLLAR TREE INC	COM	256746108	7,693	83,002	SH		DFND	1,5	83,002	0	0
DOLLAR TREE INC	COM	256746108	376	4,054	SH		DFND	1,2	4,054	0	0
DOLLAR TREE INC	COM	256746108	548	5,909	SH		DFND	1,2	5,909	0	0
DOLLAR TREE INC	COM	256746108	2,431	26,233	SH		DFND	1,2	26,233	0	0
DOLLAR TREE INC	COM	256746108	3,362	36,273	SH		DFND	1,2	36,273	0	0
DOLLAR TREE INC	COM	256746108	75	810	SH		DFND	1,2,7,8	810	0	0
DOLLAR TREE INC	COM	256746108	144	1,549	SH		DFND	1,2,7,8	1,549	0	0
DOLLAR TREE INC	COM	256746108	4,166	44,950	SH		DFND	1,2,13	44,950	0	0
DOLLAR TREE INC	COM	256746108	19,138	206,491	SH		DFND	1,2,13	206,491	0	0
DOLLAR TREE INC	COM	256746108	98	1,060	SH		DFND	1,2,14	1,060	0	0
DOMINION ENERGY INC	COM	25746U109	5,243	64,586	SH		DFND	1,5	64,586	0	0
DOMINION ENERGY INC	COM	25746U109	904	11,131	SH		DFND	1,2	11,131	0	0
DOMINION ENERGY INC	COM	25746U109	1,226	15,102	SH		DFND	1,2	15,102	0	0
DOMINION ENERGY INC	COM	25746U109	1,456	17,931	SH		DFND	1,2	17,931	0	0
DOMINION ENERGY INC	COM	25746U109	4,201	51,745	SH		DFND	1,2	51,745	0	0
DOMINION ENERGY INC	COM	25746U109	284	3,500	SH		DFND	1,2,7,8	3,500	0	0
DOMINION ENERGY INC	COM	25746U109	401	4,935	SH		DFND	1,2,7,8	4,935	0	0
DOMINION ENERGY INC	COM	25746U109	11,866	146,174	SH		DFND	1,2,13	146,174	0	0
DOMINION ENERGY INC	COM	25746U109	31,612	389,404	SH		DFND	1,2,13	389,404	0	0
DOMINOS PIZZA INC	COM	25754A201	174	470	SH		DFND	1,5	470	0	0
DOMINOS PIZZA INC	COM	25754A201	261	706	SH		DFND	1,2	706	0	0
DOMINOS PIZZA INC	COM	25754A201	372	1,008	SH		DFND	1,2	1,008	0	0
DOMINOS PIZZA INC	COM	25754A201	404	1,093	SH		DFND	1,2	1,093	0	0
DOMINOS PIZZA INC	COM	25754A201	993	2,689	SH		DFND	1,2	2,689	0	0
DOMINOS PIZZA INC	COM	25754A201	506	1,370	SH		DFND	1,2	1,370	0	0
DOMINOS PIZZA INC	COM	25754A201	59	160	SH		DFND	1,2,7,8	160	0	0
DOMINOS PIZZA INC	COM	25754A201	74	200	SH		DFND	1,2,7,8	200	0	0
DOMINOS PIZZA INC	COM	25754A201	2,730	7,390	SH		DFND	1,2,13	7,390	0	0
DOMINOS PIZZA INC	COM	25754A201	5,586	15,120	SH		DFND	1,2,13	15,120	0	0
DOMTAR CORP	COM NEW	257559203	14	663	SH		DFND	1,2	663	0	0
DONALDSON INC	COM	257651109	12	249	SH		DFND	1,2	249	0	0
DOUGLAS EMMETT INC	COM	25960P109	119	3,894	SH		DFND	1,2	3,894	0	0
DOUGLAS EMMETT INC	COM	25960P109	12	400	SH		DFND	1,2,7,8	400	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,246	73,239	SH		DFND	1,2,13	73,239	0	0
DOVER CORP	COM	260003108	1,178	12,202	SH		DFND	1,5	12,202	0	0
DOVER CORP	COM	260003108	215	2,224	SH		DFND	1,2	2,224	0	0
DOVER CORP	COM	260003108	320	3,319	SH		DFND	1,2	3,319	0	0
DOVER CORP	COM	260003108	393	4,070	SH		DFND	1,2	4,070	0	0
DOVER CORP	COM	260003108	2,041	21,134	SH		DFND	1,2	21,134	0	0
DOVER CORP	COM	260003108	9,248	95,770	SH		DFND	1,2	95,770	0	0
DOVER CORP	COM	260003108	37	381	SH		DFND	1,2,7,8	381	0	0
DOVER CORP	COM	260003108	106	1,100	SH		DFND	1,2,7,8	1,100	0	0
DOVER CORP	COM	260003108	162	1,677	SH		DFND	1,2,13	1,677	0	0
DOVER CORP	COM	260003108	3,230	33,448	SH		DFND	1,2,13	33,448	0	0
DOW INC	COM	260557103	10,283	252,290	SH		SOLE		252,290	0	0
DOW INC	COM	260557103	532	13,050	SH		DFND	1,2,4	13,050	0	0
DOW INC	COM	260557103	132	3,243	SH		DFND	1,5	3,243	0	0
DOW INC	COM	260557103	72	1,770	SH		DFND	1,2	1,770	0	0
DOW INC	COM	260557103	170	4,170	SH		DFND	1,2	4,170	0	0
DOW INC	COM	260557103	680	16,674	SH		DFND	1,2	16,674	0	0
DOW INC	COM	260557103	744	18,250	SH		DFND	1,2	18,250	0	0
DOW INC	COM	260557103	1,667	40,900	SH		DFND	1,2	40,900	0	0
DOW INC	COM	260557103	2,710	66,485	SH		DFND	1,2	66,485	0	0
DOW INC	COM	260557103	3,603	88,389	SH		DFND	1,2	88,389	0	0
DOW INC	COM	260557103	113	2,761	SH		DFND	1,2,7,8	2,761	0	0
DOW INC	COM	260557103	186	4,565	SH		DFND	1,2,7,8	4,565	0	0
DOW INC	COM	260557103	4	89	SH		DFND	1,2,10	89	0	0
DOW INC	COM	260557103	1,006	24,688	SH		DFND	1,2,13	24,688	0	0
DOW INC	COM	260557103	1,883	46,192	SH		DFND	1,2,13	46,192	0	0
DOW INC	COM	260557103	4,741	116,317	SH		DFND	1,2,13	116,317	0	0
DOW INC	COM	260557103	12,285	301,407	SH		DFND	1,2,13	301,407	0	0
DR REDDYS LABS LTD	ADR	256135203	51	957	SH		DFND	1,2	957	0	0
DR REDDYS LABS LTD	ADR	256135203	820	15,475	SH		DFND	1,2	15,475	0	0
DR REDDYS LABS LTD	ADR	256135203	1,055	19,900	SH		DFND	1,2,10	19,900	0	0
DROPBOX INC	CL A	26210C104	181	8,297	SH		DFND	1,2	8,297	0	0
DROPBOX INC	CL A	26210C104	550	25,257	SH		DFND	1,2	25,257	0	0
DROPBOX INC	CL A	26210C104	15	700	SH		DFND	1,2,7,8	700	0	0
DROPBOX INC	CL A	26210C104	0	19	SH		DFND	1,2,13	19	0	0
DROPBOX INC	CL A	26210C104	874	40,137	SH		DFND	1,2,13	40,137	0	0
DROPBOX INC	CL A	26210C104	1,207	55,446	SH		DFND	1,2,14	55,446	0	0
DTE ENERGY CO	COM	233331107	90	839	SH		DFND	1,5	839	0	0
DTE ENERGY CO	COM	233331107	98	907	SH		DFND	1,2	907	0	0
DTE ENERGY CO	COM	233331107	327	3,042	SH		DFND	1,2	3,042	0	0
DTE ENERGY CO	COM	233331107	442	4,113	SH		DFND	1,2	4,113	0	0
DTE ENERGY CO	COM	233331107	482	4,487	SH		DFND	1,2	4,487	0	0
DTE ENERGY CO	COM	233331107	524	4,873	SH		DFND	1,2	4,873	0	0
DTE ENERGY CO	COM	233331107	2,151	20,013	SH		DFND	1,2	20,013	0	0
DTE ENERGY CO	COM	233331107	6,583	61,235	SH		DFND	1,2	61,235	0	0
DTE ENERGY CO	COM	233331107	97	900	SH		DFND	1,2,7,8	900	0	0
DTE ENERGY CO	COM	233331107	118	1,100	SH		DFND	1,2,7,8	1,100	0	0
DTE ENERGY CO	COM	233331107	146	1,359	SH		DFND	1,2,13	1,359	0	0
DTE ENERGY CO	COM	233331107	6,296	58,565	SH		DFND	1,2,13	58,565	0	0
DTE ENERGY CO	COM	233331107	7,007	65,182	SH		DFND	1,2,13	65,182	0	0
DTE ENERGY CO	COM	233331107	9,580	89,119	SH		DFND	1,2,13	89,119	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	209	2,610	SH		DFND	1,5	2,610	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	739	9,254	SH		DFND	1,2	9,254	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,253	15,684	SH		DFND	1,2	15,684	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,383	17,314	SH		DFND	1,2	17,314	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,159	77,089	SH		DFND	1,2	77,089	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,473	143,605	SH		DFND	1,2	143,605	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	250	3,127	SH		DFND	1,2,7,8	3,127	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	344	4,300	SH		DFND	1,2,7,8	4,300	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7	87	SH		DFND	1,2,10	87	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,358	142,169	SH		DFND	1,2,13	142,169	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	27,726	347,054	SH		DFND	1,2,13	347,054	0	0
DUKE REALTY CORP	COM NEW	264411505	13,014	367,732	SH		SOLE		367,732	0	0
DUKE REALTY CORP	COM NEW	264411505	170	4,800	SH		DFND	1,2	4,800	0	0
DUKE REALTY CORP	COM NEW	264411505	217	6,132	SH		DFND	1,2	6,132	0	0
DUKE REALTY CORP	COM NEW	264411505	521	14,728	SH		DFND	1,2	14,728	0	0
DUKE REALTY CORP	COM NEW	264411505	1,553	43,881	SH		DFND	1,2	43,881	0	0
DUKE REALTY CORP	COM NEW	264411505	74	2,100	SH		DFND	1,2,7,8	2,100	0	0
DUKE REALTY CORP	COM NEW	264411505	121	3,416	SH		DFND	1,2,7,8	3,416	0	0
DUKE REALTY CORP	COM NEW	264411505	1,846	52,171	SH		DFND	1,2,13	52,171	0	0
DUKE REALTY CORP	COM NEW	264411505	6,004	169,647	SH		DFND	1,2,13	169,647	0	0
DUKE REALTY CORP	COM NEW	264411505	9,717	274,574	SH		DFND	1,2,13	274,574	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	7,508	115,105	SH		SOLE		115,105	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	1,924	29,496	SH		DFND	1,5	29,496	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	541	8,300	SH		DFND	1,6	8,300	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	9	145	SH		DFND	1,2	145	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	1,254	19,226	SH		DFND	1,2,13	19,226	0	0
Dunkin' Brands Group Inc	COM	265504100	8,796	134,808	SH		DFND	1,2,11	114,317	20,491	0
Dunkin' Brands Group Inc	COM	265504100	3,059	46,882	SH		DFND	1,2,12	46,882	0	0
DUPONT DE NEMOURS INC	COM	26614N102	17,490	329,200	SH		SOLE		329,200	0	0
DUPONT DE NEMOURS INC	COM	26614N102	20,741	390,373	SH		DFND	1,2,4	390,373	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,721	88,865	SH		DFND	1,5	88,865	0	0
DUPONT DE NEMOURS INC	COM	26614N102	104	1,966	SH		DFND	1,2	1,966	0	0
DUPONT DE NEMOURS INC	COM	26614N102	106	1,986	SH		DFND	1,2	1,986	0	0
DUPONT DE NEMOURS INC	COM	26614N102	122	2,304	SH		DFND	1,2	2,304	0	0
DUPONT DE NEMOURS INC	COM	26614N102	312	5,880	SH		DFND	1,2	5,880	0	0
DUPONT DE NEMOURS INC	COM	26614N102	750	14,116	SH		DFND	1,2	14,116	0	0
DUPONT DE NEMOURS INC	COM	26614N102	791	14,883	SH		DFND	1,2	14,883	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,102	20,737	SH		DFND	1,2	20,737	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,684	31,700	SH		DFND	1,2	31,700	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,326	43,773	SH		DFND	1,2	43,773	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,016	56,758	SH		DFND	1,2	56,758	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,100	77,165	SH		DFND	1,2	77,165	0	0
DUPONT DE NEMOURS INC	COM	26614N102	10,625	199,981	SH		DFND	1,2	199,981	0	0
DUPONT DE NEMOURS INC	COM	26614N102	12,143	228,562	SH		DFND	1,2	228,562	0	0
DUPONT DE NEMOURS INC	COM	26614N102	131	2,461	SH		DFND	1,2,7,8	2,461	0	0
DUPONT DE NEMOURS INC	COM	26614N102	243	4,565	SH		DFND	1,2,7,8	4,565	0	0
DUPONT DE NEMOURS INC	COM	26614N102	89	1,684	SH		DFND	1,2,9	1,684	0	0
DUPONT DE NEMOURS INC	COM	26614N102	121	2,272	SH		DFND	1,2,9	2,272	0	0
DUPONT DE NEMOURS INC	COM	26614N102	255	4,807	SH		DFND	1,2,9	4,807	0	0
DUPONT DE NEMOURS INC	COM	26614N102	687	12,938	SH		DFND	1,2,9	12,938	0	0
DUPONT DE NEMOURS INC	COM	26614N102	945	17,788	SH		DFND	1,2,9	17,788	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5	89	SH		DFND	1,2,10	89	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,323	24,900	SH		DFND	1,2,10	24,900	0	0
DUPONT DE NEMOURS INC	COM	26614N102	753	14,170	SH		DFND	1,2,13	14,170	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,227	23,086	SH		DFND	1,2,13	23,086	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,943	36,564	SH		DFND	1,2,13	36,564	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,929	92,773	SH		DFND	1,2,13	92,773	0	0
DUPONT DE NEMOURS INC	COM	26614N102	7,566	142,412	SH		DFND	1,2,13	142,412	0	0
DUPONT DE NEMOURS INC	COM	26614N102	15,783	297,067	SH		DFND	1,2,13	297,067	0	0
DUPONT DE NEMOURS INC	COM	26614N102	16,673	313,815	SH		DFND	1,2,13	313,815	0	0
DUPONT DE NEMOURS INC	COM	26614N102	78	1,467	SH		DFND	1,2,14	1,467	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,650	100,000	SH		DFND	1,5	100,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	476	28,838	SH		DFND	1,2	28,838	0	0
DXC TECHNOLOGY CO	COM	23355L106	804	48,721	SH		DFND	1,2	48,721	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,134	129,358	SH		DFND	1,2	129,358	0	0
DXC TECHNOLOGY CO	COM	23355L106	441	26,747	SH		DFND	1,2,13	26,747	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,663	100,807	SH		DFND	1,2,13	100,807	0	0
DYCOM INDS INC	SR COCO 21	267475AB7	1,777	1,880,000	PRN		SOLE		0	0	1,880,000
DYCOM INDS INC	COM	267475101	8	205	SH		DFND	1,2	205	0	0
DYCOM INDS INC	SR COCO 21	267475AB7	2,948	3,120,000	PRN		DFND	1,2,13	0	0	3,120,000
DYNATRACE INC	COM	268150109	37	905	SH		DFND	1,2	905	0	0
DYNATRACE INC	COM	268150109	248	6,097	SH		DFND	1,2	6,097	0	0
DYNATRACE INC	COM	268150109	364	8,977	SH		DFND	1,2	8,977	0	0
DYNATRACE INC	COM	268150109	12	300	SH		DFND	1,2,7,8	300	0	0
DYNATRACE INC	COM	268150109	592	14,569	SH		DFND	1,2,13	14,569	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	622	12,511	SH		DFND	1,5	12,511	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,104	22,200	SH		DFND	1,6	22,200	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	189	3,802	SH		DFND	1,2	3,802	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	950	19,099	SH		DFND	1,2	19,099	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	18,376	369,525	SH		DFND	1,2	369,525	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	50	1,000	SH		DFND	1,2,7,8	1,000	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	80	1,600	SH		DFND	1,2,7,8	1,600	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,951	39,224	SH		DFND	1,2,13	39,224	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	59,265	1,191,742	SH		DFND	1,2,13	1,191,742	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,737	34,938	SH		DFND	1,2,14	34,938	0	0
EAST WEST BANCORP INC	COM	27579R104	13,112	361,799	SH		SOLE		361,799	0	0
EAST WEST BANCORP INC	COM	27579R104	78	2,156	SH		DFND	1,6	2,156	0	0
EAST WEST BANCORP INC	COM	27579R104	533	14,700	SH		DFND	1,6	14,700	0	0
EAST WEST BANCORP INC	COM	27579R104	51	1,413	SH		DFND	1,2	1,413	0	0
EAST WEST BANCORP INC	COM	27579R104	762	21,018	SH		DFND	1,2	21,018	0	0
EAST WEST BANCORP INC	COM	27579R104	40	1,100	SH		DFND	1,2,7,8	1,100	0	0
EAST WEST BANCORP INC	COM	27579R104	51	1,400	SH		DFND	1,2,7,8	1,400	0	0
EAST WEST BANCORP INC	COM	27579R104	54	1,494	SH		DFND	1,2,13	1,494	0	0
EAST WEST BANCORP INC	COM	27579R104	742	20,467	SH		DFND	1,2,13	20,467	0	0
EAST WEST BANCORP INC	COM	27579R104	1,929	53,235	SH		DFND	1,2,13	53,235	0	0
Easterly Government Properties Inc	COM	27616P103	3,136	135,680	SH		DFND	1,2,11	115,016	20,664	0
Easterly Government Properties Inc	COM	27616P103	1,092	47,247	SH		DFND	1,2,12	47,247	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	763	33,019	SH		DFND	1,2,13	33,019	0	0
EASTGROUP PPTY INC	COM	277276101	1,489	12,557	SH		SOLE		12,557	0	0
EASTGROUP PPTY INC	COM	277276101	9	80	SH		DFND	1,2,7,8	80	0	0
EASTGROUP PPTY INC	COM	277276101	1,947	16,413	SH		DFND	1,2,13	16,413	0	0
EASTMAN CHEM CO	COM	277432100	47	680	SH		DFND	1,5	680	0	0
EASTMAN CHEM CO	COM	277432100	165	2,364	SH		DFND	1,2	2,364	0	0
EASTMAN CHEM CO	COM	277432100	295	4,230	SH		DFND	1,2	4,230	0	0
EASTMAN CHEM CO	COM	277432100	2,114	30,363	SH		DFND	1,2	30,363	0	0
EASTMAN CHEM CO	COM	277432100	4,364	62,664	SH		DFND	1,2	62,664	0	0
EASTMAN CHEM CO	COM	277432100	63	900	SH		DFND	1,2,7,8	900	0	0
EASTMAN CHEM CO	COM	277432100	77	1,104	SH		DFND	1,2,7,8	1,104	0	0
EASTMAN CHEM CO	COM	277432100	2,205	31,662	SH		DFND	1,2,13	31,662	0	0
EASTMAN CHEM CO	COM	277432100	3,338	47,938	SH		DFND	1,2,13	47,938	0	0
EATON CORP PLC	SHS	G29183103	21,551	246,355	SH		SOLE		246,355	0	0
EATON CORP PLC	SHS	G29183103	27,260	311,613	SH		DFND	1,2,4	311,613	0	0
Eaton Corp PLC	COM	G29183103	1,857	21,241	SH		DFND	1,2,11	21,241	0	0
Eaton Corp PLC	COM	G29183103	1,498	17,135	SH		DFND	1,2,12	17,135	0	0
EATON CORP PLC	SHS	G29183103	6,923	79,139	SH		DFND	1,5	79,139	0	0
EATON CORP PLC	SHS	G29183103	311	3,555	SH		DFND	1,6	3,555	0	0
EATON CORP PLC	SHS	G29183103	126	1,440	SH		DFND	1,2	1,440	0	0
EATON CORP PLC	SHS	G29183103	254	2,900	SH		DFND	1,2	2,900	0	0
EATON CORP PLC	SHS	G29183103	576	6,586	SH		DFND	1,2	6,586	0	0
EATON CORP PLC	SHS	G29183103	663	7,576	SH		DFND	1,2	7,576	0	0
EATON CORP PLC	SHS	G29183103	870	9,950	SH		DFND	1,2	9,950	0	0
EATON CORP PLC	SHS	G29183103	1,315	15,027	SH		DFND	1,2	15,027	0	0
EATON CORP PLC	SHS	G29183103	2,803	32,042	SH		DFND	1,2	32,042	0	0
EATON CORP PLC	SHS	G29183103	4,894	55,941	SH		DFND	1,2	55,941	0	0
EATON CORP PLC	SHS	G29183103	6,174	70,573	SH		DFND	1,2	70,573	0	0
EATON CORP PLC	SHS	G29183103	7,995	91,394	SH		DFND	1,2	91,394	0	0
EATON CORP PLC	SHS	G29183103	14,320	163,689	SH		DFND	1,2	163,689	0	0
EATON CORP PLC	SHS	G29183103	114	1,301	SH		DFND	1,2,7,8	1,301	0	0
EATON CORP PLC	SHS	G29183103	234	2,674	SH		DFND	1,2,7,8	2,674	0	0
EATON CORP PLC	SHS	G29183103	974	11,130	SH		DFND	1,2,10	11,130	0	0
EATON CORP PLC	SHS	G29183103	1,440	16,460	SH		DFND	1,2,10	16,460	0	0
EATON CORP PLC	SHS	G29183103	899	10,273	SH		DFND	1,2,13	10,273	0	0
EATON CORP PLC	SHS	G29183103	1,464	16,737	SH		DFND	1,2,13	16,737	0	0
EATON CORP PLC	SHS	G29183103	5,879	67,207	SH		DFND	1,2,13	67,207	0	0
EATON CORP PLC	SHS	G29183103	7,611	87,007	SH		DFND	1,2,13	87,007	0	0
EATON CORP PLC	SHS	G29183103	13,119	149,963	SH		DFND	1,2,13	149,963	0	0
EATON CORP PLC	SHS	G29183103	23,611	269,896	SH		DFND	1,2,13	269,896	0	0
EATON CORP PLC	SHS	G29183103	93	1,064	SH		DFND	1,2,14	1,064	0	0
EATON CORP PLC	SHS	G29183103	550	6,290	SH		DFND	1,2,14	6,290	0	0
EATON VANCE CORP	COM NON VTG	278265103	19	491	SH		DFND	1,2	491	0	0
EBAY INC.	COM	278642103	8,001	152,551	SH		SOLE		152,551	0	0
EBAY INC.	COM	278642103	12,466	237,674	SH		DFND	1,5	237,674	0	0
EBAY INC.	COM	278642103	1,585	30,228	SH		DFND	1,6	30,228	0	0
EBAY INC.	COM	278642103	3,661	69,800	SH		DFND	1,6	69,800	0	0
EBAY INC.	COM	278642103	740	14,106	SH		DFND	1,2	14,106	0	0
EBAY INC.	COM	278642103	1,001	19,093	SH		DFND	1,2	19,093	0	0
EBAY INC.	COM	278642103	5,062	96,518	SH		DFND	1,2	96,518	0	0
EBAY INC.	COM	278642103	14,109	269,006	SH		DFND	1,2	269,006	0	0
EBAY INC.	COM	278642103	15,237	290,514	SH		DFND	1,2	290,514	0	0
EBAY INC.	COM	278642103	15,853	302,250	SH		DFND	1,2	302,250	0	0
EBAY INC.	COM	278642103	1,680	32,021	SH		DFND	1,2	32,021	0	0
EBAY INC.	COM	278642103	173	3,300	SH		DFND	1,2,7,8	3,300	0	0
EBAY INC.	COM	278642103	182	3,479	SH		DFND	1,2,7,8	3,479	0	0
EBAY INC.	COM	278642103	1,401	26,719	SH		DFND	1,2,9	26,719	0	0
EBAY INC.	COM	278642103	5,130	97,800	SH		DFND	1,2,10	97,800	0	0
EBAY INC.	COM	278642103	10,227	194,992	SH		DFND	1,2,13	194,992	0	0
EBAY INC.	COM	278642103	17,325	330,309	SH		DFND	1,2,13	330,309	0	0
EBAY INC.	COM	278642103	18,188	346,761	SH		DFND	1,2,13	346,761	0	0
EBAY INC.	COM	278642103	2,774	52,891	SH		DFND	1,2,14	52,891	0	0
EBAY INC.	COM	278642103	3,030	57,776	SH		DFND	1,2,14	57,776	0	0
ECOLAB INC	COM	278865100	150,085	754,386	SH		SOLE		754,386	0	0
ECOLAB INC	COM	278865100	35,195	176,902	SH		DFND	1,2,4	176,902	0	0
ECOLAB INC	COMMSTCK	278865100	22,569	113,442	SH		DFND	1,2,3	0	0	113,442
Ecolab Inc	COM	278865100	715	3,597	SH		DFND	1,2,12	3,597	0	0
ECOLAB INC	COM	278865100	1,278	6,423	SH		DFND	1,5	6,423	0	0
ECOLAB INC	COM	278865100	16,193	81,393	SH		DFND	1,5	81,393	0	0
ECOLAB INC	COM	278865100	53	267	SH		DFND	1,2	267	0	0
ECOLAB INC	COM	278865100	946	4,755	SH		DFND	1,2	4,755	0	0
ECOLAB INC	COM	278865100	1,085	5,456	SH		DFND	1,2	5,456	0	0
ECOLAB INC	COM	278865100	2,781	13,980	SH		DFND	1,2	13,980	0	0
ECOLAB INC	COM	278865100	8,443	42,440	SH		DFND	1,2	42,440	0	0
ECOLAB INC	COM	278865100	8,954	45,007	SH		DFND	1,2	45,007	0	0
ECOLAB INC	COM	278865100	214	1,075	SH		DFND	1,2,7,8	1,075	0	0
ECOLAB INC	COM	278865100	338	1,700	SH		DFND	1,2,7,8	1,700	0	0
ECOLAB INC	COM	278865100	79	399	SH		DFND	1,2,9	399	0	0
ECOLAB INC	COM	278865100	1,177	5,915	SH		DFND	1,2,10	5,915	0	0
ECOLAB INC	COM	278865100	5,393	27,107	SH		DFND	1,2,10	27,107	0	0
ECOLAB INC	COM	278865100	2,219	11,152	SH		DFND	1,2,13	11,152	0	0
ECOLAB INC	COM	278865100	18,421	92,593	SH		DFND	1,2,13	92,593	0	0
ECOLAB INC	COM	278865100	22,691	114,055	SH		DFND	1,2,13	114,055	0	0
ECOLAB INC	COM	278865100	58,995	296,534	SH		DFND	1,2,13	296,534	0	0
ECOLAB INC	COM	278865100	3,352	16,850	SH		DFND	1,2,14	16,850	0	0
ECOPETROL S A	SPONSORED ADS	279158109	1,198	107,599	SH		DFND	1,2	107,599	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	7	229	SH		DFND	1,2	229	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	332	10,648	SH		DFND	1,2	10,648	0	0
EDISON INTL	COM	281020107	109	2,000	SH		DFND	1,5	2,000	0	0
EDISON INTL	COM	281020107	5,127	94,400	SH		DFND	1,5	94,400	0	0
EDISON INTL	COM	281020107	96	1,768	SH		DFND	1,2	1,768	0	0
EDISON INTL	COM	281020107	452	8,314	SH		DFND	1,2	8,314	0	0
EDISON INTL	COM	281020107	521	9,596	SH		DFND	1,2	9,596	0	0
EDISON INTL	COM	281020107	2,105	38,750	SH		DFND	1,2	38,750	0	0
EDISON INTL	COM	281020107	103	1,900	SH		DFND	1,2,7,8	1,900	0	0
EDISON INTL	COM	281020107	104	1,918	SH		DFND	1,2,7,8	1,918	0	0
EDISON INTL	COM	281020107	4	66	SH		DFND	1,2,13	66	0	0
EDISON INTL	COM	281020107	5,560	102,374	SH		DFND	1,2,13	102,374	0	0
EDWARD LIFESCIENCES CORP	COMMSTCK	28176E108	15,753	227,939	SH		DFND	1,2,3	0	0	227,939
EDWARDS LIFESCIENCES CORP	COM	28176E108	97,829	1,415,562	SH		SOLE		1,415,562	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	20,135	291,344	SH		DFND	1,2,4	291,344	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	81,790	1,183,476	SH		DFND	1,5	1,183,476	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	677	9,801	SH		DFND	1,2	9,801	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	820	11,865	SH		DFND	1,2	11,865	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,027	14,855	SH		DFND	1,2	14,855	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,216	17,589	SH		DFND	1,2	17,589	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,418	34,984	SH		DFND	1,2	34,984	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,960	57,305	SH		DFND	1,2	57,305	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,611	153,533	SH		DFND	1,2	153,533	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,144	161,252	SH		DFND	1,2	161,252	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	180	2,600	SH		DFND	1,2,7,8	2,600	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	290	4,200	SH		DFND	1,2,7,8	4,200	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,226	205,847	SH		DFND	1,2,7,8	205,847	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,138	88,812	SH		DFND	1,2,9	88,812	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,068	203,564	SH		DFND	1,2,13	203,564	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	33,184	480,169	SH		DFND	1,2,13	480,169	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	34,358	497,148	SH		DFND	1,2,13	497,148	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,835	26,554	SH		DFND	1,2,14	26,554	0	0
EGAIN CORP	COM NEW	28225C806	65	5,856	SH		DFND	1,2	5,856	0	0
EHEALTH INC	COM	28238P109	167	1,700	SH		DFND	1,6	1,700	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	126,827	5,912,699	SH		SOLE		5,912,699	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,848	86,157	SH		DFND	1,2,4	86,157	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	79	3,667	SH		DFND	1,2	3,667	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	91	4,261	SH		DFND	1,2	4,261	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	130	6,044	SH		DFND	1,2	6,044	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	818	38,148	SH		DFND	1,2	38,148	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,197	55,799	SH		DFND	1,2	55,799	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,707	126,191	SH		DFND	1,2	126,191	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,599	167,788	SH		DFND	1,2	167,788	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	7,925	369,442	SH		DFND	1,2	369,442	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	11,855	552,669	SH		DFND	1,2	552,669	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	27	1,257	SH		DFND	1,2,7,8	1,257	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	48	2,225	SH		DFND	1,2,7,8	2,225	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	76	3,541	SH		DFND	1,2,9	3,541	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	94	4,367	SH		DFND	1,2,9	4,367	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	214	9,957	SH		DFND	1,2,9	9,957	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	539	25,149	SH		DFND	1,2,9	25,149	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	734	34,217	SH		DFND	1,2,9	34,217	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,081	50,400	SH		DFND	1,2,10	50,400	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	89	4,145	SH		DFND	1,2,13	4,145	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	663	30,890	SH		DFND	1,2,13	30,890	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,057	49,273	SH		DFND	1,2,13	49,273	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,280	59,683	SH		DFND	1,2,13	59,683	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,123	192,209	SH		DFND	1,2,13	192,209	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	42,184	1,966,599	SH		DFND	1,2,13	1,966,599	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	60	2,818	SH		DFND	1,2,14	2,818	0	0
ELASTIC N V	ORD SHS	N14506104	56,603	613,844	SH		DFND	1,5	613,844	0	0
ELASTIC N V	ORD SHS	N14506104	325	3,521	SH		DFND	1,2	3,521	0	0
ELASTIC N V	ORD SHS	N14506104	564	6,112	SH		DFND	1,2	6,112	0	0
ELASTIC N V	ORD SHS	N14506104	1,582	17,160	SH		DFND	1,2,9	17,160	0	0
ELDORADO GOLD CORP NEW	COM	284902509	1,455	150,000	SH		DFND	1,2,10	150,000	0	0
ELDORADO RESORTS INC	COM	28470R102	208	5,200	SH		DFND	1,6	5,200	0	0
ELECTRONIC ARTS INC	COM	285512109	143,419	1,086,096	SH		SOLE		1,086,096	0	0
ELECTRONIC ARTS INC	COM	285512109	27,889	211,199	SH		DFND	1,2,4	211,199	0	0
ELECTRONIC ARTS INC	COMMSTCK	285512109	19,483	147,541	SH		DFND	1,2,3	0	0	147,541
ELECTRONIC ARTS INC	COM	285512109	1,517	11,485	SH		DFND	1,5	11,485	0	0
ELECTRONIC ARTS INC	COM	285512109	3,856	29,200	SH		DFND	1,6	29,200	0	0
ELECTRONIC ARTS INC	COM	285512109	4,473	33,872	SH		DFND	1,6	33,872	0	0
ELECTRONIC ARTS INC	COM	285512109	211	1,598	SH		DFND	1,2	1,598	0	0
ELECTRONIC ARTS INC	COM	285512109	731	5,537	SH		DFND	1,2	5,537	0	0
ELECTRONIC ARTS INC	COM	285512109	933	7,066	SH		DFND	1,2	7,066	0	0
ELECTRONIC ARTS INC	COM	285512109	2,174	16,466	SH		DFND	1,2	16,466	0	0
ELECTRONIC ARTS INC	COM	285512109	3,623	27,437	SH		DFND	1,2	27,437	0	0
ELECTRONIC ARTS INC	COM	285512109	4,536	34,351	SH		DFND	1,2	34,351	0	0
ELECTRONIC ARTS INC	COM	285512109	8,294	62,806	SH		DFND	1,2	62,806	0	0
ELECTRONIC ARTS INC	COM	285512109	11,636	88,118	SH		DFND	1,2	88,118	0	0
ELECTRONIC ARTS INC	COM	285512109	19,383	146,786	SH		DFND	1,2	146,786	0	0
ELECTRONIC ARTS INC	COM	285512109	23,497	177,937	SH		DFND	1,2	177,937	0	0
ELECTRONIC ARTS INC	COM	285512109	139	1,054	SH		DFND	1,2,7,8	1,054	0	0
ELECTRONIC ARTS INC	COM	285512109	183	1,383	SH		DFND	1,2,7,8	1,383	0	0
ELECTRONIC ARTS INC	COM	285512109	264	2,000	SH		DFND	1,2,7,8	2,000	0	0
ELECTRONIC ARTS INC	COM	285512109	817	6,187	SH		DFND	1,2,9	6,187	0	0
ELECTRONIC ARTS INC	COM	285512109	1,769	13,400	SH		DFND	1,2,10	13,400	0	0
ELECTRONIC ARTS INC	COM	285512109	1,511	11,441	SH		DFND	1,2,13	11,441	0	0
ELECTRONIC ARTS INC	COM	285512109	2,471	18,709	SH		DFND	1,2,13	18,709	0	0
ELECTRONIC ARTS INC	COM	285512109	5,218	39,517	SH		DFND	1,2,13	39,517	0	0
ELECTRONIC ARTS INC	COM	285512109	9,947	75,331	SH		DFND	1,2,13	75,331	0	0
ELECTRONIC ARTS INC	COM	285512109	13,629	103,208	SH		DFND	1,2,13	103,208	0	0
ELECTRONIC ARTS INC	COM	285512109	18,088	136,978	SH		DFND	1,2,13	136,978	0	0
ELECTRONIC ARTS INC	COM	285512109	55,154	417,672	SH		DFND	1,2,13	417,672	0	0
ELECTRONIC ARTS INC	COM	285512109	1,437	10,883	SH		DFND	1,2,14	10,883	0	0
ELECTRONIC ARTS INC	COM	285512109	2,891	21,893	SH		DFND	1,2,14	21,893	0	0
ELI LILLY & CO	COMMSTCK	532457108	19,488	118,699	SH		DFND	1,2,3	0	0	118,699
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	90	5,919	SH		DFND	1,2	5,919	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	287	18,863	SH		DFND	1,2	18,863	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	335	22,036	SH		DFND	1,2,13	22,036	0	0
EMCOR GROUP INC	COM	29084Q100	10	149	SH		DFND	1,2	149	0	0
EMERSON ELEC CO	COM	291011104	12,978	209,222	SH		SOLE		209,222	0	0
EMERSON ELEC CO	COM	291011104	2,046	32,979	SH		DFND	1,5	32,979	0	0
EMERSON ELEC CO	COM	291011104	2,161	34,843	SH		DFND	1,5	34,843	0	0
EMERSON ELEC CO	COM	291011104	155	2,500	SH		DFND	1,2	2,500	0	0
EMERSON ELEC CO	COM	291011104	498	8,029	SH		DFND	1,2	8,029	0	0
EMERSON ELEC CO	COM	291011104	807	13,007	SH		DFND	1,2	13,007	0	0
EMERSON ELEC CO	COM	291011104	912	14,701	SH		DFND	1,2	14,701	0	0
EMERSON ELEC CO	COM	291011104	2,149	34,651	SH		DFND	1,2	34,651	0	0
EMERSON ELEC CO	COM	291011104	2,767	44,600	SH		DFND	1,2	44,600	0	0
EMERSON ELEC CO	COM	291011104	4,342	70,000	SH		DFND	1,2	70,000	0	0
EMERSON ELEC CO	COM	291011104	5,629	90,748	SH		DFND	1,2	90,748	0	0
EMERSON ELEC CO	COM	291011104	128	2,057	SH		DFND	1,2,7,8	2,057	0	0
EMERSON ELEC CO	COM	291011104	167	2,700	SH		DFND	1,2,7,8	2,700	0	0
EMERSON ELEC CO	COM	291011104	5	74	SH		DFND	1,2,10	74	0	0
EMERSON ELEC CO	COM	291011104	3,905	62,957	SH		DFND	1,2,13	62,957	0	0
EMERSON ELEC CO	COM	291011104	9,713	156,580	SH		DFND	1,2,13	156,580	0	0
EMERSON ELEC CO	COM	291011104	16,068	259,036	SH		DFND	1,2,13	259,036	0	0
EMERSON ELECTRIC CO	COMMSTCK	291011104	56	909	SH		DFND	1,2,3	0	0	909
EMPIRE ST RLTY TR INC	CL A	292104106	489	69,908	SH		DFND	1,2,13	69,908	0	0
Employers Holdings Inc	COM	292218104	4,107	136,287	SH		DFND	1,2,11	115,528	20,759	0
Employers Holdings Inc	COM	292218104	1,391	46,167	SH		DFND	1,2,12	46,167	0	0
ENBRIDGE INC	COM	29250N105	3,273	107,593	SH		DFND	1,5	107,593	0	0
ENBRIDGE INC	COM	29250N105	1,533	50,400	SH		DFND	1,6	50,400	0	0
ENBRIDGE INC	COM	29250N105	160	5,246	SH		DFND	1,2	5,246	0	0
ENBRIDGE INC	COM	29250N105	341	11,200	SH		DFND	1,2	11,200	0	0
ENBRIDGE INC	COM	29250N105	858	28,200	SH		DFND	1,2	28,200	0	0
ENBRIDGE INC	COM	29250N105	1,899	62,421	SH		DFND	1,2	62,421	0	0
ENBRIDGE INC	COM	29250N105	108	3,559	SH		DFND	1,2,7,8	3,559	0	0
ENBRIDGE INC	COM	29250N105	126	4,130	SH		DFND	1,2,7,8	4,130	0	0
ENBRIDGE INC	COM	29250N105	344	11,310	SH		DFND	1,2,7,8	11,310	0	0
ENBRIDGE INC	COM	29250N105	8	274	SH		DFND	1,2,13	274	0	0
ENBRIDGE INC	COM	29250N105	90	2,951	SH		DFND	1,2,13	2,951	0	0
ENBRIDGE INC	COM	29250N105	3,145	103,400	SH		DFND	1,2,13	103,400	0	0
ENBRIDGE INC	COM	29250N105	8,048	264,547	SH		DFND	1,2,13	264,547	0	0
ENBRIDGE INC	COM	29250N105	1,743	57,300	SH		DFND	1,2,15	57,300	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	9	138	SH		DFND	1,2	138	0	0
ENDURANCE INTL GROUP HLDGS INC	COM	29272B105	114	28,205	SH		DFND	1,2	28,205	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	7,012	933,726	SH		DFND	1,2	933,726	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	672	89,479	SH		DFND	1,2,13	89,479	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	7	151	SH		DFND	1,2	151	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	4,851	681,375	SH		SOLE		681,375	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	218	30,656	SH		DFND	1,2	30,656	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	2,255	316,651	SH		DFND	1,2,13	316,651	0	0
ENERSYS	COM	29275Y102	8	119	SH		DFND	1,2	119	0	0
Enphase Energy Inc	COM	29355A107	855	17,972	SH		DFND	1,2,11	17,972	0	0
Enphase Energy Inc	COM	29355A107	712	14,969	SH		DFND	1,2,12	14,969	0	0
ENPHASE ENERGY INC	COM	29355A107	11	227	SH		DFND	1,2	227	0	0
ENSIGN GROUP INC	COM	29358P101	96	2,300	SH		DFND	1,6	2,300	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	107	700	SH		DFND	1,6	700	0	0
Entegris Inc	COM	29362U104	2,486	42,111	SH		DFND	1,2,11	35,755	6,356	0
Entegris Inc	COM	29362U104	896	15,175	SH		DFND	1,2,12	15,175	0	0
ENTERGY CORP NEW	COM	29364G103	16,231	173,017	SH		SOLE		173,017	0	0
ENTERGY CORP NEW	COM	29364G103	1,007	10,736	SH		DFND	1,5	10,736	0	0
ENTERGY CORP NEW	COM	29364G103	386	4,117	SH		DFND	1,2	4,117	0	0
ENTERGY CORP NEW	COM	29364G103	401	4,274	SH		DFND	1,2	4,274	0	0
ENTERGY CORP NEW	COM	29364G103	5,378	57,325	SH		DFND	1,2	57,325	0	0
ENTERGY CORP NEW	COM	29364G103	6,353	67,725	SH		DFND	1,2	67,725	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	121	1,290	SH		DFND	1,2,7,8	1,290	0	0
ENTERGY CORP NEW	COM	29364G103	2,740	29,209	SH		DFND	1,2,13	29,209	0	0
ENTERGY CORP NEW	COM	29364G103	4,623	49,284	SH		DFND	1,2,13	49,284	0	0
ENTERGY CORP NEW	COM	29364G103	13,772	146,803	SH		DFND	1,2,13	146,803	0	0
ENTERPRISE PRODS PARTNERS L P	COM	293792107	5,129	282,294	SH		SOLE		282,294	0	0
ENTERPRISE PRODS PARTNERS L P	COM	293792107	0	4	SH		DFND	1,2,13	4	0	0
ENTERPRISE PRODS PARTNERS L P	COM	293792107	2,384	131,189	SH		DFND	1,2,13	131,189	0	0
EOG RES INC	COM	26875P101	8,013	158,175	SH		SOLE		158,175	0	0
EOG RES INC	COM	26875P101	19,109	377,206	SH		DFND	1,2,4	377,206	0	0
EOG RES INC	COM	26875P101	1,176	23,205	SH		DFND	1,5	23,205	0	0
EOG RES INC	COM	26875P101	1,309	25,844	SH		DFND	1,6	25,844	0	0
EOG RES INC	COM	26875P101	90	1,768	SH		DFND	1,2	1,768	0	0
EOG RES INC	COM	26875P101	96	1,898	SH		DFND	1,2	1,898	0	0
EOG RES INC	COM	26875P101	305	6,024	SH		DFND	1,2	6,024	0	0
EOG RES INC	COM	26875P101	464	9,164	SH		DFND	1,2	9,164	0	0
EOG RES INC	COM	26875P101	631	12,448	SH		DFND	1,2	12,448	0	0
EOG RES INC	COM	26875P101	785	15,503	SH		DFND	1,2	15,503	0	0
EOG RES INC	COM	26875P101	800	15,800	SH		DFND	1,2	15,800	0	0
EOG RES INC	COM	26875P101	992	19,586	SH		DFND	1,2	19,586	0	0
EOG RES INC	COM	26875P101	3,347	66,072	SH		DFND	1,2	66,072	0	0
EOG RES INC	COM	26875P101	3,351	66,143	SH		DFND	1,2	66,143	0	0
EOG RES INC	COM	26875P101	3,736	73,750	SH		DFND	1,2	73,750	0	0
EOG RES INC	COM	26875P101	5,877	116,001	SH		DFND	1,2	116,001	0	0
EOG RES INC	COM	26875P101	13,429	265,076	SH		DFND	1,2	265,076	0	0
EOG RES INC	COM	26875P101	111	2,200	SH		DFND	1,2,7,8	2,200	0	0
EOG RES INC	COM	26875P101	162	3,200	SH		DFND	1,2,7,8	3,200	0	0
EOG RES INC	COM	26875P101	77	1,515	SH		DFND	1,2,9	1,515	0	0
EOG RES INC	COM	26875P101	103	2,043	SH		DFND	1,2,9	2,043	0	0
EOG RES INC	COM	26875P101	219	4,323	SH		DFND	1,2,9	4,323	0	0
EOG RES INC	COM	26875P101	590	11,654	SH		DFND	1,2,9	11,654	0	0
EOG RES INC	COM	26875P101	811	16,003	SH		DFND	1,2,9	16,003	0	0
EOG RES INC	COM	26875P101	1,597	31,530	SH		DFND	1,2,10	31,530	0	0
EOG RES INC	COM	26875P101	604	11,930	SH		DFND	1,2,13	11,930	0	0
EOG RES INC	COM	26875P101	686	13,538	SH		DFND	1,2,13	13,538	0	0
EOG RES INC	COM	26875P101	1,118	22,076	SH		DFND	1,2,13	22,076	0	0
EOG RES INC	COM	26875P101	1,910	37,704	SH		DFND	1,2,13	37,704	0	0
EOG RES INC	COM	26875P101	4,480	88,441	SH		DFND	1,2,13	88,441	0	0
EOG RES INC	COM	26875P101	5,431	107,213	SH		DFND	1,2,13	107,213	0	0
EOG RES INC	COM	26875P101	13,730	271,022	SH		DFND	1,2,13	271,022	0	0
EOG RES INC	COM	26875P101	71	1,402	SH		DFND	1,2,14	1,402	0	0
EOG RES INC	COM	26875P101	2,287	45,140	SH		DFND	1,2,14	45,140	0	0
EPAM SYS INC	COM	29414B104	27,854	110,528	SH		SOLE		110,528	0	0
EPAM SYS INC	COM	29414B104	235	932	SH		DFND	1,2	932	0	0
EPAM SYS INC	COM	29414B104	1,694	6,722	SH		DFND	1,2	6,722	0	0
EPAM SYS INC	COM	29414B104	3,681	14,605	SH		DFND	1,2	14,605	0	0
EPAM SYS INC	COM	29414B104	76	300	SH		DFND	1,2,7,8	300	0	0
EPAM SYS INC	COM	29414B104	76	300	SH		DFND	1,2,7,8	300	0	0
EPAM SYS INC	COM	29414B104	3	12	SH		DFND	1,2,13	12	0	0
EPAM SYS INC	COM	29414B104	2,670	10,593	SH		DFND	1,2,13	10,593	0	0
EPIZYME INC	COM	29428V104	9,306	579,455	SH		DFND	1,5	579,455	0	0
EPIZYME INC	COM	29428V104	52	3,234	SH		DFND	1,2	3,234	0	0
EPIZYME INC	COM	29428V104	90	5,626	SH		DFND	1,2	5,626	0	0
EPIZYME INC	COM	29428V104	235	14,614	SH		DFND	1,2,9	14,614	0	0
EPR PPTYS	COM SH BEN INT	26884U109	5,111	154,267	SH		SOLE		154,267	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,800	54,319	SH		DFND	1,5	54,319	0	0
EPR PPTYS	COM SH BEN INT	26884U109	24	730	SH		DFND	1,2,7,8	730	0	0
EPR PPTYS	COM SH BEN INT	26884U109	84	2,527	SH		DFND	1,2,9	2,527	0	0
EPR PPTYS	COM SH BEN INT	26884U109	754	22,744	SH		DFND	1,2,13	22,744	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,126	33,981	SH		DFND	1,2,13	33,981	0	0
EQT CORP	COM	26884L109	14	1,141	SH		DFND	1,2	1,141	0	0
EQUIFAX INC	COM	294429105	287	1,668	SH		DFND	1,2	1,668	0	0
EQUIFAX INC	COM	294429105	447	2,599	SH		DFND	1,2	2,599	0	0
EQUIFAX INC	COM	294429105	1,594	9,276	SH		DFND	1,2	9,276	0	0
EQUIFAX INC	COM	294429105	10,798	62,821	SH		DFND	1,2	62,821	0	0
EQUIFAX INC	COM	294429105	91	528	SH		DFND	1,2,7,8	528	0	0
EQUIFAX INC	COM	294429105	120	700	SH		DFND	1,2,7,8	700	0	0
EQUIFAX INC	COM	294429105	4,101	23,860	SH		DFND	1,2,13	23,860	0	0
EQUIFAX INC	COM	294429105	10,063	58,549	SH		DFND	1,2,13	58,549	0	0
EQUINIX INC	COM	29444U700	9,748	13,880	SH		SOLE		13,880	0	0
EQUINIX INC	COM	29444U700	756	1,076	SH		DFND	1,2,4	1,076	0	0
EQUINIX INC	COM	29444U700	2,011	2,863	SH		DFND	1,5	2,863	0	0
EQUINIX INC	COM	29444U700	351	500	SH		DFND	1,6	500	0	0
EQUINIX INC	COM	29444U700	218	310	SH		DFND	1,2	310	0	0
EQUINIX INC	COM	29444U700	1,284	1,828	SH		DFND	1,2	1,828	0	0
EQUINIX INC	COM	29444U700	1,295	1,844	SH		DFND	1,2	1,844	0	0
EQUINIX INC	COM	29444U700	1,826	2,600	SH		DFND	1,2	2,600	0	0
EQUINIX INC	COM	29444U700	3,752	5,342	SH		DFND	1,2	5,342	0	0
EQUINIX INC	COM	29444U700	4,219	6,007	SH		DFND	1,2	6,007	0	0
EQUINIX INC	COM	29444U700	217	309	SH		DFND	1,2,7,8	309	0	0
EQUINIX INC	COM	29444U700	530	755	SH		DFND	1,2,7,8	755	0	0
EQUINIX INC	COM	29444U700	1,881	2,678	SH		DFND	1,2,9	2,678	0	0
EQUINIX INC	COM	29444U700	2,107	3,000	SH		DFND	1,2,13	3,000	0	0
EQUINIX INC	COM	29444U700	19,936	28,387	SH		DFND	1,2,13	28,387	0	0
EQUINIX INC	COM	29444U700	29,582	42,122	SH		DFND	1,2,13	42,122	0	0
EQUINIX INC	COM	29444U700	30,101	42,861	SH		DFND	1,2,14	42,861	0	0
EQUINOX GOLD CORP	COM	29446Y502	2,415	215,204	SH		DFND	1,2	215,204	0	0
EQUINOX GOLD CORP	COM	29446Y502	2,805	250,000	SH		DFND	1,2,10	250,000	0	0
EQUINOX GOLD CORP	COM	29446Y502	4,844	431,773	SH		DFND	1,2,13	431,773	0	0
EQUITABLE HLDGS INC	COM	29452E101	205	10,619	SH		DFND	1,2	10,619	0	0
EQUITABLE HLDGS INC	COM	29452E101	795	41,226	SH		DFND	1,2	41,226	0	0
EQUITABLE HLDGS INC	COM	29452E101	6,053	313,792	SH		DFND	1,2	313,792	0	0
EQUITABLE HLDGS INC	COM	29452E101	35	1,800	SH		DFND	1,2,7,8	1,800	0	0
EQUITABLE HLDGS INC	COM	29452E101	50	2,600	SH		DFND	1,2,7,8	2,600	0	0
EQUITABLE HLDGS INC	COM	29452E101	88	4,544	SH		DFND	1,2,13	4,544	0	0
EQUITABLE HLDGS INC	COM	29452E101	855	44,326	SH		DFND	1,2,13	44,326	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	7	828	SH		DFND	1,2	828	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	248	29,902	SH		DFND	1,2	29,902	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,712	53,182	SH		DFND	1,2,13	53,182	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,245	67,942	SH		SOLE		67,942	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	182	2,916	SH		DFND	1,2	2,916	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	483	7,729	SH		DFND	1,2	7,729	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,210	19,359	SH		DFND	1,2	19,359	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	44	700	SH		DFND	1,2,7,8	700	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	85	1,364	SH		DFND	1,2,7,8	1,364	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	0	7	SH		DFND	1,2,13	7	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,356	101,726	SH		DFND	1,2,13	101,726	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,169	87,883	SH		DFND	1,5	87,883	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	356	6,050	SH		DFND	1,2	6,050	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	397	6,747	SH		DFND	1,2	6,747	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	469	7,977	SH		DFND	1,2	7,977	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	706	12,000	SH		DFND	1,2	12,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,397	40,743	SH		DFND	1,2	40,743	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,056	51,947	SH		DFND	1,2	51,947	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	90	1,522	SH		DFND	1,2,7,8	1,522	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	209	3,556	SH		DFND	1,2,7,8	3,556	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,585	145,958	SH		DFND	1,2,13	145,958	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	14,165	240,813	SH		DFND	1,2,13	240,813	0	0
ERIE INDTY CO	CL A	29530P102	83	433	SH		DFND	1,2	433	0	0
ERIE INDTY CO	CL A	29530P102	700	3,648	SH		DFND	1,2	3,648	0	0
ERIE INDTY CO	CL A	29530P102	19	100	SH		DFND	1,2,7,8	100	0	0
ERIE INDTY CO	CL A	29530P102	50	261	SH		DFND	1,2,13	261	0	0
ERIE INDTY CO	CL A	29530P102	830	4,327	SH		DFND	1,2,13	4,327	0	0
ERIE INDTY CO	CL A	29530P102	435	2,265	SH		DFND	1,2,14	2,265	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,691	20,000	SH		DFND	1,5	20,000	0	0
ESPERION THERAPEUTICS INC NEW	COM	29664W105	18,444	359,464	SH		SOLE		359,464	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	163	11,000	SH		DFND	1,5	11,000	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	593	39,979	SH		DFND	1,2,13	39,979	0	0
Essential Utilities Inc	COM	29670G102	35,161	832,513	SH		DFND	1,2,11	559,200	273,313	0
Essential Utilities Inc	COM	29670G102	21,256	503,290	SH		DFND	1,2,12	436,586	66,704	0
ESSENTIAL UTILS INC	COM	29670G102	50	1,191	SH		DFND	1,2	1,191	0	0
ESSENTIAL UTILS INC	COM	29670G102	236	5,597	SH		DFND	1,2	5,597	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,068	25,277	SH		DFND	1,2	25,277	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,792	42,423	SH		DFND	1,2	42,423	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,357	55,806	SH		DFND	1,2	55,806	0	0
ESSENTIAL UTILS INC	COM	29670G102	8	200	SH		DFND	1,2,7,8	200	0	0
ESSENTIAL UTILS INC	COM	29670G102	76	1,800	SH		DFND	1,2,7,8	1,800	0	0
ESSENTIAL UTILS INC	COM	29670G102	101	2,383	SH		DFND	1,2,13	2,383	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,403	33,210	SH		DFND	1,2,13	33,210	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,690	40,000	SH		DFND	1,2,13	40,000	0	0
ESSENTIAL UTILS INC	COM	29670G102	148	3,500	SH		DFND	1,2,14	3,500	0	0
ESSEX PPTY TR INC	COM	297178105	30,905	134,856	SH		SOLE		134,856	0	0
ESSEX PPTY TR INC	COM	297178105	27,736	121,030	SH		DFND	1,2,4	121,030	0	0
ESSEX PPTY TR INC	COM	297178105	13	55	SH		DFND	1,2	55	0	0
ESSEX PPTY TR INC	COM	297178105	74	322	SH		DFND	1,2	322	0	0
ESSEX PPTY TR INC	COM	297178105	257	1,121	SH		DFND	1,2	1,121	0	0
ESSEX PPTY TR INC	COM	297178105	284	1,240	SH		DFND	1,2	1,240	0	0
ESSEX PPTY TR INC	COM	297178105	802	3,500	SH		DFND	1,2	3,500	0	0
ESSEX PPTY TR INC	COM	297178105	1,911	8,337	SH		DFND	1,2	8,337	0	0
ESSEX PPTY TR INC	COM	297178105	2,275	9,929	SH		DFND	1,2	9,929	0	0
ESSEX PPTY TR INC	COM	297178105	66	290	SH		DFND	1,2,7,8	290	0	0
ESSEX PPTY TR INC	COM	297178105	139	606	SH		DFND	1,2,7,8	606	0	0
ESSEX PPTY TR INC	COM	297178105	84	365	SH		DFND	1,2,9	365	0	0
ESSEX PPTY TR INC	COM	297178105	476	2,078	SH		DFND	1,2,9	2,078	0	0
ESSEX PPTY TR INC	COM	297178105	655	2,860	SH		DFND	1,2,9	2,860	0	0
ESSEX PPTY TR INC	COM	297178105	1,050	4,580	SH		DFND	1,2,10	4,580	0	0
ESSEX PPTY TR INC	COM	297178105	3	15	SH		DFND	1,2,13	15	0	0
ESSEX PPTY TR INC	COM	297178105	9,679	42,235	SH		DFND	1,2,13	42,235	0	0
ESSEX PPTY TR INC	COM	297178105	20,132	87,847	SH		DFND	1,2,13	87,847	0	0
Ethan Allen Interiors Inc	COM	297602104	1,228	103,791	SH		DFND	1,2,11	88,393	15,398	0
Ethan Allen Interiors Inc	COM	297602104	427	36,062	SH		DFND	1,2,12	36,062	0	0
ETSY INC	COM	29786A106	319	3,000	SH		DFND	1,6	3,000	0	0
ETSY INC	COM	29786A106	60	562	SH		DFND	1,2	562	0	0
ETSY INC	COM	29786A106	2,173	20,453	SH		DFND	1,2,14	20,453	0	0
ETSY INC	COM	29786A106	4,320	40,670	SH		DFND	1,2,14	40,670	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	992	121,756	SH		DFND	1,5	121,756	0	0
EURONET WORLDWIDE INC	COM	298736109	6,393	66,720	SH		SOLE		66,720	0	0
EURONET WORLDWIDE INC	SR GLBL COCO 49	298736AL3	137	142,000	PRN		DFND	1,2	0	0	142,000
EURONET WORLDWIDE INC	SR GLBL COCO 49	298736AL3	2,272	2,350,000	PRN		DFND	1,2	0	0	2,350,000
EURONET WORLDWIDE INC	COM	298736109	1,071	11,175	SH		DFND	1,2,13	11,175	0	0
EURONET WORLDWIDE INC	SR GLBL COCO 49	298736AL3	294	304,000	PRN		DFND	1,2,13	0	0	304,000
EVELO BIOSCIENCES INC	COM	299734103	89	18,243	SH		DFND	1,2	18,243	0	0
EVERBRIDGE INC	COM	29978A104	97	700	SH		DFND	1,6	700	0	0
EVERBRIDGE INC	COM	29978A104	116	837	SH		DFND	1,2	837	0	0
EVERBRIDGE INC	COM	29978A104	6,172	44,605	SH		DFND	1,2,13	44,605	0	0
EVERBRIDGE INC	COM	29978A104	243	1,755	SH		DFND	1,2,14	1,755	0	0
Evercore Inc	COM	29977A105	3,292	55,902	SH		DFND	1,2,11	47,784	8,118	0
Evercore Inc	COM	29977A105	1,094	18,574	SH		DFND	1,2,12	18,574	0	0
EVERCORE INC	CLASS A	29977A105	9	147	SH		DFND	1,2	147	0	0
EVEREST RE GROUP LTD	COM	G3223R108	112	545	SH		DFND	1,2	545	0	0
EVEREST RE GROUP LTD	COM	G3223R108	143	695	SH		DFND	1,2	695	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,538	7,461	SH		DFND	1,2	7,461	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,677	17,830	SH		DFND	1,2	17,830	0	0
EVEREST RE GROUP LTD	COM	G3223R108	52	250	SH		DFND	1,2,7,8	250	0	0
EVEREST RE GROUP LTD	COM	G3223R108	62	300	SH		DFND	1,2,7,8	300	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,867	9,056	SH		DFND	1,2,13	9,056	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,706	13,123	SH		DFND	1,2,13	13,123	0	0
EVERGY INC	COM	30034W106	29	492	SH		DFND	1,6	492	0	0
EVERGY INC	COM	30034W106	208	3,500	SH		DFND	1,2	3,500	0	0
EVERGY INC	COM	30034W106	247	4,165	SH		DFND	1,2	4,165	0	0
EVERGY INC	COM	30034W106	2,496	42,101	SH		DFND	1,2	42,101	0	0
EVERGY INC	COM	30034W106	4,136	69,755	SH		DFND	1,2	69,755	0	0
EVERGY INC	COM	30034W106	89	1,500	SH		DFND	1,2,7,8	1,500	0	0
EVERGY INC	COM	30034W106	101	1,700	SH		DFND	1,2,7,8	1,700	0	0
EVERGY INC	COM	30034W106	2,288	38,584	SH		DFND	1,2,13	38,584	0	0
EVERGY INC	COM	30034W106	80,479	1,357,385	SH		DFND	1,2,13	1,357,385	0	0
EVERSOURCE ENERGY	COM	30040W108	1,058	12,707	SH		SOLE		12,707	0	0
EVERSOURCE ENERGY	COM	30040W108	13	157	SH		DFND	1,2,4	157	0	0
EVERSOURCE ENERGY	COM	30040W108	380	4,567	SH		DFND	1,5	4,567	0	0
EVERSOURCE ENERGY	COM	30040W108	64	764	SH		DFND	1,2	764	0	0
EVERSOURCE ENERGY	COM	30040W108	419	5,034	SH		DFND	1,2	5,034	0	0
EVERSOURCE ENERGY	COM	30040W108	671	8,058	SH		DFND	1,2	8,058	0	0
EVERSOURCE ENERGY	COM	30040W108	687	8,249	SH		DFND	1,2	8,249	0	0
EVERSOURCE ENERGY	COM	30040W108	1,826	21,932	SH		DFND	1,2	21,932	0	0
EVERSOURCE ENERGY	COM	30040W108	6,839	82,126	SH		DFND	1,2	82,126	0	0
EVERSOURCE ENERGY	COM	30040W108	129	1,545	SH		DFND	1,2,7,8	1,545	0	0
EVERSOURCE ENERGY	COM	30040W108	167	2,000	SH		DFND	1,2,7,8	2,000	0	0
EVERSOURCE ENERGY	COM	30040W108	345	4,140	SH		DFND	1,2,13	4,140	0	0
EVERSOURCE ENERGY	COM	30040W108	8,780	105,435	SH		DFND	1,2,13	105,435	0	0
EVERSOURCE ENERGY	COM	30040W108	12,127	145,633	SH		DFND	1,2,13	145,633	0	0
Evoqua Water Technologies Corp	COM	30057T105	5,158	277,402	SH		DFND	1,2,11	190,686	86,716	0
Evoqua Water Technologies Corp	COM	30057T105	3,214	172,839	SH		DFND	1,2,12	152,403	20,436	0
EXACT SCIENCES CORP	COM	30063P105	18,150	208,762	SH		SOLE		208,762	0	0
EXACT SCIENCES CORP	SR GLBL COCO 28	30063PAC9	8,792	9,199,000	PRN		SOLE		0	0	9,199,000
EXACT SCIENCES CORP	SR GLBL COCO 28	30063PAC9	2,007	2,100,000	PRN		DFND	1,2,4	0	0	2,100,000
EXACT SCIENCES CORP	COM	30063P105	64,863	746,065	SH		DFND	1,5	746,065	0	0
EXACT SCIENCES CORP	COM	30063P105	379	4,365	SH		DFND	1,2	4,365	0	0
EXACT SCIENCES CORP	COM	30063P105	410	4,720	SH		DFND	1,2	4,720	0	0
EXACT SCIENCES CORP	COM	30063P105	609	7,006	SH		DFND	1,2	7,006	0	0
EXACT SCIENCES CORP	COM	30063P105	938	10,784	SH		DFND	1,2	10,784	0	0
EXACT SCIENCES CORP	SR CV NT0.375%27	30063PAB1	440	425,000	PRN		DFND	1,2	0	0	425,000
EXACT SCIENCES CORP	SR CV NT0.375%27	30063PAB1	5,251	5,069,000	PRN		DFND	1,2	0	0	5,069,000
EXACT SCIENCES CORP	SR GLBL COCO 28	30063PAC9	279	292,000	PRN		DFND	1,2	0	0	292,000
EXACT SCIENCES CORP	SR GLBL COCO 28	30063PAC9	598	626,000	PRN		DFND	1,2	0	0	626,000
EXACT SCIENCES CORP	SR GLBL COCO 28	30063PAC9	4,163	4,356,000	PRN		DFND	1,2	0	0	4,356,000
EXACT SCIENCES CORP	COM	30063P105	61	700	SH		DFND	1,2,7,8	700	0	0
EXACT SCIENCES CORP	COM	30063P105	70	800	SH		DFND	1,2,7,8	800	0	0
EXACT SCIENCES CORP	COM	30063P105	1,707	19,633	SH		DFND	1,2,9	19,633	0	0
EXACT SCIENCES CORP	COM	30063P105	1	6	SH		DFND	1,2,13	6	0	0
EXACT SCIENCES CORP	COM	30063P105	1,852	21,304	SH		DFND	1,2,13	21,304	0	0
EXACT SCIENCES CORP	SR CV NT0.375%27	30063PAB1	1,206	1,164,000	PRN		DFND	1,2,13	0	0	1,164,000
EXACT SCIENCES CORP	SR GLBL COCO 28	30063PAC9	24	25,000	PRN		DFND	1,2,13	0	0	25,000
EXACT SCIENCES CORP	SR GLBL COCO 28	30063PAC9	400	419,000	PRN		DFND	1,2,13	0	0	419,000
EXACT SCIENCES CORP	SR GLBL COCO 28	30063PAC9	10,681	11,175,000	PRN		DFND	1,2,13	0	0	11,175,000
EXACT SCIENCES CORP	SR CV NT0.375%27	30063PAB1	518	500,000	PRN		DFND	1,2,14	0	0	500,000
EXELIXIS INC	COM	30161Q104	729	30,700	SH		DFND	1,6	30,700	0	0
EXELIXIS INC	COM	30161Q104	27	1,151	SH		DFND	1,2	1,151	0	0
EXELON CORP	COM	30161N101	7,913	218,041	SH		DFND	1,5	218,041	0	0
EXELON CORP	COM	30161N101	420	11,587	SH		DFND	1,2	11,587	0	0
EXELON CORP	COM	30161N101	568	15,656	SH		DFND	1,2	15,656	0	0
EXELON CORP	COM	30161N101	667	18,392	SH		DFND	1,2	18,392	0	0
EXELON CORP	COM	30161N101	776	21,386	SH		DFND	1,2	21,386	0	0
EXELON CORP	COM	30161N101	3,943	108,664	SH		DFND	1,2	108,664	0	0
EXELON CORP	COM	30161N101	7,172	197,634	SH		DFND	1,2	197,634	0	0
EXELON CORP	COM	30161N101	10,562	291,035	SH		DFND	1,2	291,035	0	0
EXELON CORP	COM	30161N101	162	4,456	SH		DFND	1,2,7,8	4,456	0	0
EXELON CORP	COM	30161N101	200	5,500	SH		DFND	1,2,7,8	5,500	0	0
EXELON CORP	COM	30161N101	4	113	SH		DFND	1,2,10	113	0	0
EXELON CORP	COM	30161N101	7,264	200,168	SH		DFND	1,2,13	200,168	0	0
EXELON CORP	COM	30161N101	15,493	426,920	SH		DFND	1,2,13	426,920	0	0
Exelon Corporation	COM	30161N101	28,316	780,387	SH		DFND	1,2,11	124,639	655,748	0
Exelon Corporation	COM	30161N101	4,040	111,344	SH		DFND	1,2,12	41,568	69,776	0
EXLSERVICE HOLDINGS INC	COM	302081104	222	3,500	SH		DFND	1,6	3,500	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,506	42,652	SH		DFND	1,5	42,652	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	140	1,704	SH		DFND	1,2	1,704	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	197	2,391	SH		DFND	1,2	2,391	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,422	17,300	SH		DFND	1,2	17,300	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	49	600	SH		DFND	1,2,7,8	600	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	75	917	SH		DFND	1,2,7,8	917	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,260	27,491	SH		DFND	1,2,13	27,491	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	6,955	84,611	SH		DFND	1,2,13	84,611	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,699	20,670	SH		DFND	1,2,14	20,670	0	0
Expeditors International of Washington	COM	302130109	70,921	932,989	SH		DFND	1,2,11	149,676	783,313	0
Expeditors International of Washington	COM	302130109	9,980	131,287	SH		DFND	1,2,12	48,916	82,371	0
EXPEDITORS INTL WASH INC	COM	302130109	251	3,298	SH		DFND	1,2	3,298	0	0
EXPEDITORS INTL WASH INC	COM	302130109	307	4,032	SH		DFND	1,2	4,032	0	0
EXPEDITORS INTL WASH INC	COM	302130109	325	4,275	SH		DFND	1,2	4,275	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,950	25,647	SH		DFND	1,2	25,647	0	0
EXPEDITORS INTL WASH INC	COM	302130109	40	522	SH		DFND	1,2,7,8	522	0	0
EXPEDITORS INTL WASH INC	COM	302130109	99	1,300	SH		DFND	1,2,7,8	1,300	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,417	58,084	SH		DFND	1,2,13	58,084	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,500	72,329	SH		DFND	1,2,13	72,329	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,246	16,386	SH		DFND	1,2,14	16,386	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	201	2,175	SH		DFND	1,2	2,175	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	292	3,163	SH		DFND	1,2	3,163	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	647	7,000	SH		DFND	1,2	7,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	858	9,286	SH		DFND	1,2	9,286	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,584	27,977	SH		DFND	1,2	27,977	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	55	600	SH		DFND	1,2,7,8	600	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	114	1,230	SH		DFND	1,2,7,8	1,230	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,401	47,650	SH		DFND	1,2,13	47,650	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,517	81,380	SH		DFND	1,2,13	81,380	0	0
EXXON MOBIL CORP	COM	30231G102	23,685	529,625	SH		SOLE		529,625	0	0
EXXON MOBIL CORP	COM	30231G102	1,076	24,059	SH		DFND	1,5	24,059	0	0
EXXON MOBIL CORP	COM	30231G102	6,102	136,444	SH		DFND	1,5	136,444	0	0
EXXON MOBIL CORP	COM	30231G102	80	1,800	SH		DFND	1,6	1,800	0	0
EXXON MOBIL CORP	COM	30231G102	3,594	80,377	SH		DFND	1,6	80,377	0	0
EXXON MOBIL CORP	COM	30231G102	174	3,900	SH		DFND	1,2	3,900	0	0
EXXON MOBIL CORP	COM	30231G102	1,104	24,696	SH		DFND	1,2	24,696	0	0
EXXON MOBIL CORP	COM	30231G102	2,543	56,863	SH		DFND	1,2	56,863	0	0
EXXON MOBIL CORP	COM	30231G102	3,097	69,264	SH		DFND	1,2	69,264	0	0
EXXON MOBIL CORP	COM	30231G102	3,499	78,253	SH		DFND	1,2	78,253	0	0
EXXON MOBIL CORP	COM	30231G102	4,050	90,556	SH		DFND	1,2	90,556	0	0
EXXON MOBIL CORP	COM	30231G102	5,608	125,411	SH		DFND	1,2	125,411	0	0
EXXON MOBIL CORP	COM	30231G102	7,921	177,125	SH		DFND	1,2	177,125	0	0
EXXON MOBIL CORP	COM	30231G102	14,636	327,278	SH		DFND	1,2	327,278	0	0
EXXON MOBIL CORP	COM	30231G102	598	13,361	SH		DFND	1,2,7,8	13,361	0	0
EXXON MOBIL CORP	COM	30231G102	1,024	22,900	SH		DFND	1,2,7,8	22,900	0	0
EXXON MOBIL CORP	COM	30231G102	22	503	SH		DFND	1,2,10	503	0	0
EXXON MOBIL CORP	COM	30231G102	792	17,700	SH		DFND	1,2,10	17,700	0	0
EXXON MOBIL CORP	COM	30231G102	2,887	64,549	SH		DFND	1,2,13	64,549	0	0
EXXON MOBIL CORP	COM	30231G102	5,913	132,227	SH		DFND	1,2,13	132,227	0	0
EXXON MOBIL CORP	COM	30231G102	31,283	699,537	SH		DFND	1,2,13	699,537	0	0
EXXON MOBIL CORP	COM	30231G102	90,400	2,021,472	SH		DFND	1,2,13	2,021,472	0	0
EXXON MOBIL CORP	COM	30231G102	2,303	51,500	SH		DFND	1,2,14	51,500	0	0
F M C CORP	COM NEW	302491303	31,779	318,999	SH		SOLE		318,999	0	0
F M C CORP	COM NEW	302491303	18,021	180,893	SH		DFND	1,2,4	180,893	0	0
F M C CORP	COM NEW	302491303	1,103	11,077	SH		DFND	1,5	11,077	0	0
F M C CORP	COM NEW	302491303	114	1,145	SH		DFND	1,2	1,145	0	0
F M C CORP	COM NEW	302491303	224	2,246	SH		DFND	1,2	2,246	0	0
F M C CORP	COM NEW	302491303	279	2,796	SH		DFND	1,2	2,796	0	0
F M C CORP	COM NEW	302491303	378	3,793	SH		DFND	1,2	3,793	0	0
F M C CORP	COM NEW	302491303	1,820	18,266	SH		DFND	1,2	18,266	0	0
F M C CORP	COM NEW	302491303	1,888	18,952	SH		DFND	1,2	18,952	0	0
F M C CORP	COM NEW	302491303	3,521	35,343	SH		DFND	1,2	35,343	0	0
F M C CORP	COM NEW	302491303	101	1,012	SH		DFND	1,2,7,8	1,012	0	0
F M C CORP	COM NEW	302491303	110	1,100	SH		DFND	1,2,7,8	1,100	0	0
F M C CORP	COM NEW	302491303	383	3,841	SH		DFND	1,2,7,8	3,841	0	0
F M C CORP	COM NEW	302491303	1,129	11,337	SH		DFND	1,2,9	11,337	0	0
F M C CORP	COM NEW	302491303	1,026	10,300	SH		DFND	1,2,10	10,300	0	0
F M C CORP	COM NEW	302491303	3	30	SH		DFND	1,2,13	30	0	0
F M C CORP	COM NEW	302491303	2,487	24,961	SH		DFND	1,2,13	24,961	0	0
F M C CORP	COM NEW	302491303	2,510	25,197	SH		DFND	1,2,13	25,197	0	0
F M C CORP	COM NEW	302491303	13,608	136,598	SH		DFND	1,2,13	136,598	0	0
F5 NETWORKS INC	COM	315616102	142	1,019	SH		DFND	1,2	1,019	0	0
F5 NETWORKS INC	COM	315616102	153	1,098	SH		DFND	1,2	1,098	0	0
F5 NETWORKS INC	COM	315616102	1,375	9,861	SH		DFND	1,2	9,861	0	0
F5 NETWORKS INC	COM	315616102	4,281	30,690	SH		DFND	1,2	30,690	0	0
F5 NETWORKS INC	COM	315616102	27	192	SH		DFND	1,2,7,8	192	0	0
F5 NETWORKS INC	COM	315616102	70	500	SH		DFND	1,2,7,8	500	0	0
F5 NETWORKS INC	COM	315616102	1,761	12,626	SH		DFND	1,2,13	12,626	0	0
F5 NETWORKS INC	COM	315616102	9,943	71,284	SH		DFND	1,2,13	71,284	0	0
FACEBOOK INC	CL A	30303M102	259,743	1,143,891	SH		SOLE		1,143,891	0	0
FACEBOOK INC	CL A	30303M102	54,878	241,679	SH		DFND	1,2,4	241,679	0	0
FACEBOOK INC	CL A	30303M102	2,271	10,000	SH		DFND	1,5	10,000	0	0
FACEBOOK INC	CL A	30303M102	3,851	16,958	SH		DFND	1,5	16,958	0	0
FACEBOOK INC	CL A	30303M102	320	1,409	SH		DFND	1,6	1,409	0	0
FACEBOOK INC	CL A	30303M102	16,485	72,600	SH		DFND	1,6	72,600	0	0
FACEBOOK INC	CL A	30303M102	286	1,259	SH		DFND	1,2	1,259	0	0
FACEBOOK INC	CL A	30303M102	394	1,735	SH		DFND	1,2	1,735	0	0
FACEBOOK INC	CL A	30303M102	908	4,000	SH		DFND	1,2	4,000	0	0
FACEBOOK INC	CL A	30303M102	1,969	8,670	SH		DFND	1,2	8,670	0	0
FACEBOOK INC	CL A	30303M102	4,203	18,509	SH		DFND	1,2	18,509	0	0
FACEBOOK INC	CL A	30303M102	10,430	45,934	SH		DFND	1,2	45,934	0	0
FACEBOOK INC	CL A	30303M102	11,744	51,718	SH		DFND	1,2	51,718	0	0
FACEBOOK INC	CL A	30303M102	15,214	67,000	SH		DFND	1,2	67,000	0	0
FACEBOOK INC	CL A	30303M102	15,666	68,994	SH		DFND	1,2	68,994	0	0
FACEBOOK INC	CL A	30303M102	25,109	110,579	SH		DFND	1,2	110,579	0	0
FACEBOOK INC	CL A	30303M102	28,619	126,035	SH		DFND	1,2	126,035	0	0
FACEBOOK INC	CL A	30303M102	141,499	623,150	SH		DFND	1,2	623,150	0	0
FACEBOOK INC	CL A	30303M102	1,566	6,898	SH		DFND	1,2	6,898	0	0
FACEBOOK INC	CL A	30303M102	3,495	15,393	SH		DFND	1,2	15,393	0	0
FACEBOOK INC	CL A	30303M102	149	655	SH		DFND	1,2,7,8	655	0	0
FACEBOOK INC	CL A	30303M102	1,705	7,507	SH		DFND	1,2,7,8	7,507	0	0
FACEBOOK INC	CL A	30303M102	3,065	13,500	SH		DFND	1,2,7,8	13,500	0	0
FACEBOOK INC	CL A	30303M102	248	1,090	SH		DFND	1,2,9	1,090	0	0
FACEBOOK INC	CL A	30303M102	329	1,449	SH		DFND	1,2,9	1,449	0	0
FACEBOOK INC	CL A	30303M102	706	3,110	SH		DFND	1,2,9	3,110	0	0
FACEBOOK INC	CL A	30303M102	1,847	8,133	SH		DFND	1,2,9	8,133	0	0
FACEBOOK INC	CL A	30303M102	6,414	28,247	SH		DFND	1,2,9	28,247	0	0
FACEBOOK INC	CL A	30303M102	65	288	SH		DFND	1,2,10	288	0	0
FACEBOOK INC	CL A	30303M102	7,976	35,127	SH		DFND	1,2,10	35,127	0	0
FACEBOOK INC	CL A	30303M102	2,843	12,521	SH		DFND	1,2,13	12,521	0	0
FACEBOOK INC	CL A	30303M102	4,651	20,484	SH		DFND	1,2,13	20,484	0	0
FACEBOOK INC	CL A	30303M102	5,642	24,848	SH		DFND	1,2,13	24,848	0	0
FACEBOOK INC	CL A	30303M102	27,643	121,737	SH		DFND	1,2,13	121,737	0	0
FACEBOOK INC	CL A	30303M102	79,959	352,135	SH		DFND	1,2,13	352,135	0	0
FACEBOOK INC	CL A	30303M102	105,959	466,636	SH		DFND	1,2,13	466,636	0	0
FACEBOOK INC	CL A	30303M102	416,363	1,833,632	SH		DFND	1,2,13	1,833,632	0	0
FACEBOOK INC	CL A	30303M102	304	1,340	SH		DFND	1,2,14	1,340	0	0
FACEBOOK INC	CL A	30303M102	351	1,547	SH		DFND	1,2,14	1,547	0	0
FACEBOOK INC	CL A	30303M102	6,861	30,214	SH		DFND	1,2,14	30,214	0	0
FACTSET RESH SYS INC	COM	303075105	214	652	SH		DFND	1,2	652	0	0
FACTSET RESH SYS INC	COM	303075105	318	967	SH		DFND	1,2	967	0	0
FACTSET RESH SYS INC	COM	303075105	1,589	4,839	SH		DFND	1,2	4,839	0	0
FACTSET RESH SYS INC	COM	303075105	66	200	SH		DFND	1,2,7,8	200	0	0
FACTSET RESH SYS INC	COM	303075105	66	200	SH		DFND	1,2,7,8	200	0	0
FACTSET RESH SYS INC	COM	303075105	136	414	SH		DFND	1,2,13	414	0	0
FACTSET RESH SYS INC	COM	303075105	4,054	12,343	SH		DFND	1,2,13	12,343	0	0
FAIR ISAAC CORP	COM	303250104	218	521	SH		DFND	1,2	521	0	0
FAIR ISAAC CORP	COM	303250104	1,282	3,067	SH		DFND	1,2	3,067	0	0
FAIR ISAAC CORP	COM	303250104	42	100	SH		DFND	1,2,7,8	100	0	0
FAIR ISAAC CORP	COM	303250104	84	200	SH		DFND	1,2,7,8	200	0	0
FAIR ISAAC CORP	COM	303250104	4	9	SH		DFND	1,2,13	9	0	0
FAIR ISAAC CORP	COM	303250104	1,915	4,582	SH		DFND	1,2,13	4,582	0	0
FARMLAND PARTNERS INC	COM	31154R109	2	339	SH		DFND	1,2,7,8	339	0	0
FASTENAL CO	COM	311900104	22,691	529,660	SH		SOLE		529,660	0	0
FASTENAL CO	COM	311900104	94	2,195	SH		DFND	1,5	2,195	0	0
FASTENAL CO	COM	311900104	724	16,900	SH		DFND	1,6	16,900	0	0
FASTENAL CO	COM	311900104	438	10,223	SH		DFND	1,2	10,223	0	0
FASTENAL CO	COM	311900104	439	10,259	SH		DFND	1,2	10,259	0	0
FASTENAL CO	COM	311900104	768	17,936	SH		DFND	1,2	17,936	0	0
FASTENAL CO	COM	311900104	3,482	81,274	SH		DFND	1,2	81,274	0	0
FASTENAL CO	COM	311900104	4,379	102,210	SH		DFND	1,2	102,210	0	0
FASTENAL CO	COM	311900104	72	1,684	SH		DFND	1,2,7,8	1,684	0	0
FASTENAL CO	COM	311900104	146	3,400	SH		DFND	1,2,7,8	3,400	0	0
FASTENAL CO	COM	311900104	2,663	62,162	SH		DFND	1,2,13	62,162	0	0
FASTENAL CO	COM	311900104	9,037	210,954	SH		DFND	1,2,13	210,954	0	0
FASTENAL CO	COM	311900104	10,517	245,506	SH		DFND	1,2,13	245,506	0	0
FATE THERAPEUTICS INC	COM	31189P102	261	7,600	SH		DFND	1,6	7,600	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	8,219	96,453	SH		SOLE		96,453	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	77	900	SH		DFND	1,2	900	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	109	1,278	SH		DFND	1,2	1,278	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	372	4,369	SH		DFND	1,2	4,369	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	523	6,134	SH		DFND	1,2	6,134	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	44	520	SH		DFND	1,2,7,8	520	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	45	532	SH		DFND	1,2,7,8	532	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,198	14,057	SH		DFND	1,2,13	14,057	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,654	19,406	SH		DFND	1,2,13	19,406	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	3,928	46,099	SH		DFND	1,2,13	46,099	0	0
Federated Hermes Inc	COM	314211103	3,519	148,529	SH		DFND	1,2,11	125,905	22,624	0
Federated Hermes Inc	COM	314211103	1,225	51,723	SH		DFND	1,2,12	51,723	0	0
FEDERATED HERMES INC	CL B	314211103	8	358	SH		DFND	1,2	358	0	0
FEDEX CORP	COM	31428X106	1,716	12,239	SH		DFND	1,5	12,239	0	0
FEDEX CORP	COM	31428X106	104	740	SH		DFND	1,2	740	0	0
FEDEX CORP	COM	31428X106	164	1,172	SH		DFND	1,2	1,172	0	0
FEDEX CORP	COM	31428X106	168	1,200	SH		DFND	1,2	1,200	0	0
FEDEX CORP	COM	31428X106	741	5,284	SH		DFND	1,2	5,284	0	0
FEDEX CORP	COM	31428X106	787	5,616	SH		DFND	1,2	5,616	0	0
FEDEX CORP	COM	31428X106	866	6,174	SH		DFND	1,2	6,174	0	0
FEDEX CORP	COM	31428X106	1,683	12,005	SH		DFND	1,2	12,005	0	0
FEDEX CORP	COM	31428X106	4,247	30,290	SH		DFND	1,2	30,290	0	0
FEDEX CORP	COM	31428X106	6,378	45,489	SH		DFND	1,2	45,489	0	0
FEDEX CORP	COM	31428X106	9,288	66,239	SH		DFND	1,2	66,239	0	0
FEDEX CORP	COM	31428X106	9,984	71,205	SH		DFND	1,2	71,205	0	0
FEDEX CORP	COM	31428X106	105	747	SH		DFND	1,2,7,8	747	0	0
FEDEX CORP	COM	31428X106	210	1,500	SH		DFND	1,2,7,8	1,500	0	0
FEDEX CORP	COM	31428X106	94	670	SH		DFND	1,2,9	670	0	0
FEDEX CORP	COM	31428X106	118	845	SH		DFND	1,2,9	845	0	0
FEDEX CORP	COM	31428X106	264	1,884	SH		DFND	1,2,9	1,884	0	0
FEDEX CORP	COM	31428X106	682	4,864	SH		DFND	1,2,9	4,864	0	0
FEDEX CORP	COM	31428X106	927	6,608	SH		DFND	1,2,9	6,608	0	0
FEDEX CORP	COM	31428X106	4	30	SH		DFND	1,2,10	30	0	0
FEDEX CORP	COM	31428X106	157	1,120	SH		DFND	1,2,13	1,120	0	0
FEDEX CORP	COM	31428X106	1,168	8,333	SH		DFND	1,2,13	8,333	0	0
FEDEX CORP	COM	31428X106	1,903	13,575	SH		DFND	1,2,13	13,575	0	0
FEDEX CORP	COM	31428X106	7,240	51,635	SH		DFND	1,2,13	51,635	0	0
FEDEX CORP	COM	31428X106	7,629	54,408	SH		DFND	1,2,13	54,408	0	0
FEDEX CORP	COM	31428X106	121	864	SH		DFND	1,2,14	864	0	0
FERRARI N V	COM	N3167Y103	38,326	224,117	SH		DFND	1,5	224,117	0	0
FERRARI N V	COM	N3167Y103	47	272	SH		DFND	1,6	272	0	0
FERRARI N V	COM	N3167Y103	155	909	SH		DFND	1,6	909	0	0
FERRARI N V	COM	N3167Y103	1,563	9,139	SH		DFND	1,6	9,139	0	0
FERRARI N V	COM	N3167Y103	7,837	45,828	SH		DFND	1,6	45,828	0	0
FERRARI N V	COM	N3167Y103	33	192	SH		DFND	1,2	192	0	0
FERRARI N V	COM	N3167Y103	186	1,087	SH		DFND	1,2	1,087	0	0
FERRARI N V	COM	N3167Y103	418	2,446	SH		DFND	1,2	2,446	0	0
FERRARI N V	COM	N3167Y103	568	3,320	SH		DFND	1,2	3,320	0	0
FERRARI N V	COM	N3167Y103	2,161	12,638	SH		DFND	1,2	12,638	0	0
FERRARI N V	COM	N3167Y103	5,499	32,156	SH		DFND	1,2	32,156	0	0
FERRARI N V	COM	N3167Y103	7,084	41,427	SH		DFND	1,2	41,427	0	0
FERRARI N V	COM	N3167Y103	11,997	70,151	SH		DFND	1,2	70,151	0	0
FERRARI N V	COM	N3167Y103	36,205	211,715	SH		DFND	1,2	211,715	0	0
FERRARI N V	COM	N3167Y103	51,204	299,424	SH		DFND	1,2	299,424	0	0
FERRARI N V	COM	N3167Y103	56,473	330,233	SH		DFND	1,2	330,233	0	0
FERRARI N V	COM	N3167Y103	99	577	SH		DFND	1,2,7,8	577	0	0
FERRARI N V	COM	N3167Y103	150	879	SH		DFND	1,2,7,8	879	0	0
FERRARI N V	COM	N3167Y103	295	1,726	SH		DFND	1,2,7,8	1,726	0	0
FERRARI N V	COM	N3167Y103	113	659	SH		DFND	1,2,9	659	0	0
FERRARI N V	COM	N3167Y103	129	756	SH		DFND	1,2,9	756	0	0
FERRARI N V	COM	N3167Y103	316	1,846	SH		DFND	1,2,9	1,846	0	0
FERRARI N V	COM	N3167Y103	318	1,862	SH		DFND	1,2,9	1,862	0	0
FERRARI N V	COM	N3167Y103	1,048	6,130	SH		DFND	1,2,9	6,130	0	0
FERRARI N V	COM	N3167Y103	89	518	SH		DFND	1,2,13	518	0	0
FERRARI N V	COM	N3167Y103	1,033	6,038	SH		DFND	1,2,13	6,038	0	0
FERRARI N V	COM	N3167Y103	1,898	11,100	SH		DFND	1,2,13	11,100	0	0
FERRARI N V	COM	N3167Y103	4,554	26,629	SH		DFND	1,2,13	26,629	0	0
FERRARI N V	COM	N3167Y103	6,999	40,925	SH		DFND	1,2,13	40,925	0	0
FERRARI N V	COM	N3167Y103	15,650	91,516	SH		DFND	1,2,13	91,516	0	0
FERRARI N V	COM	N3167Y103	18,206	106,464	SH		DFND	1,2,13	106,464	0	0
FERRARI N V	COM	N3167Y103	382	2,236	SH		DFND	1,2,14	2,236	0	0
FERRARI N V	COM	N3167Y103	2,061	12,051	SH		DFND	1,2,14	12,051	0	0
FERROGLOBE PLC	SHS	G33856108	0	40	SH		DFND	1,6	40	0	0
FIAT CHRYSLER AUTOMOBILES N V	SHS	N31738102	5,743	560,816	SH		SOLE		560,816	0	0
FIAT CHRYSLER AUTOMOBILES N V	SHS	N31738102	6,580	642,553	SH		DFND	1,5	642,553	0	0
FIAT CHRYSLER AUTOMOBILES N V	SHS	N31738102	20	1,936	SH		DFND	1,6	1,936	0	0
FIAT CHRYSLER AUTOMOBILES N V	SHS	N31738102	307	29,989	SH		DFND	1,6	29,989	0	0
FIAT CHRYSLER AUTOMOBILES N V	SHS	N31738102	82	8,000	SH		DFND	1,2	8,000	0	0
FIAT CHRYSLER AUTOMOBILES N V	SHS	N31738102	159	15,558	SH		DFND	1,2	15,558	0	0
FIAT CHRYSLER AUTOMOBILES N V	SHS	N31738102	329	32,129	SH		DFND	1,2	32,129	0	0
FIAT CHRYSLER AUTOMOBILES N V	SHS	N31738102	376	36,731	SH		DFND	1,2	36,731	0	0
FIAT CHRYSLER AUTOMOBILES N V	SHS	N31738102	445	43,500	SH		DFND	1,2	43,500	0	0
FIAT CHRYSLER AUTOMOBILES N V	SHS	N31738102	956	93,320	SH		DFND	1,2	93,320	0	0
FIAT CHRYSLER AUTOMOBILES N V	SHS	N31738102	3,437	335,660	SH		DFND	1,2	335,660	0	0
FIAT CHRYSLER AUTOMOBILES N V	SHS	N31738102	3,467	338,623	SH		DFND	1,2	338,623	0	0
FIAT CHRYSLER AUTOMOBILES N V	SHS	N31738102	3,478	339,621	SH		DFND	1,2	339,621	0	0
FIAT CHRYSLER AUTOMOBILES N V	SHS	N31738102	7,893	770,833	SH		DFND	1,2	770,833	0	0
FIAT CHRYSLER AUTOMOBILES N V	SHS	N31738102	72,128	7,043,711	SH		DFND	1,2	7,043,711	0	0
FIAT CHRYSLER AUTOMOBILES N V	SHS	N31738102	80,466	7,857,972	SH		DFND	1,2	7,857,972	0	0
FIAT CHRYSLER AUTOMOBILES N V	SHS	N31738102	113,532	11,087,153	SH		DFND	1,2	11,087,153	0	0
FIAT CHRYSLER AUTOMOBILES N V	SHS	N31738102	16	1,574	SH		DFND	1,2,7,8	1,574	0	0
FIAT CHRYSLER AUTOMOBILES N V	SHS	N31738102	56	5,499	SH		DFND	1,2,7,8	5,499	0	0
FIAT CHRYSLER AUTOMOBILES N V	SHS	N31738102	102	10,000	SH		DFND	1,2,13	10,000	0	0
FIAT CHRYSLER AUTOMOBILES N V	SHS	N31738102	249	24,360	SH		DFND	1,2,13	24,360	0	0
FIAT CHRYSLER AUTOMOBILES N V	SHS	N31738102	788	77,000	SH		DFND	1,2,13	77,000	0	0
FIAT CHRYSLER AUTOMOBILES N V	SHS	N31738102	1,347	131,578	SH		DFND	1,2,13	131,578	0	0
FIAT CHRYSLER AUTOMOBILES N V	SHS	N31738102	3,249	317,253	SH		DFND	1,2,13	317,253	0	0
FIAT CHRYSLER AUTOMOBILES N V	SHS	N31738102	5,821	568,453	SH		DFND	1,2,13	568,453	0	0
FIAT CHRYSLER AUTOMOBILES N V	SHS	N31738102	12,023	1,174,150	SH		DFND	1,2,13	1,174,150	0	0
FIAT CHRYSLER AUTOMOBILES N V	SHS	N31738102	140,557	13,726,271	SH		DFND	1,2,13	13,726,271	0	0
FIAT CHRYSLER AUTOMOBILES N V	SHS	N31738102	546	53,345	SH		DFND	1,2,14	53,345	0	0
FIBROGEN INC	COM	31572Q808	14,957	369,047	SH		SOLE		369,047	0	0
FIBROGEN INC	COM	31572Q808	211	5,200	SH		DFND	1,6	5,200	0	0
FIDELITY NATIONAL FINANCIAL IN	FNF GROUP COM	31620R303	7,018	228,911	SH		SOLE		228,911	0	0
FIDELITY NATIONAL FINANCIAL IN	FNF GROUP COM	31620R303	144	4,690	SH		DFND	1,2	4,690	0	0
FIDELITY NATIONAL FINANCIAL IN	FNF GROUP COM	31620R303	870	28,375	SH		DFND	1,2	28,375	0	0
FIDELITY NATIONAL FINANCIAL IN	FNF GROUP COM	31620R303	1,175	38,327	SH		DFND	1,2	38,327	0	0
FIDELITY NATIONAL FINANCIAL IN	FNF GROUP COM	31620R303	3,243	105,776	SH		DFND	1,2	105,776	0	0
FIDELITY NATIONAL FINANCIAL IN	FNF GROUP COM	31620R303	37	1,200	SH		DFND	1,2,7,8	1,200	0	0
FIDELITY NATIONAL FINANCIAL IN	FNF GROUP COM	31620R303	42	1,358	SH		DFND	1,2,7,8	1,358	0	0
FIDELITY NATIONAL FINANCIAL IN	FNF GROUP COM	31620R303	1,033	33,700	SH		DFND	1,2,10	33,700	0	0
FIDELITY NATIONAL FINANCIAL IN	FNF GROUP COM	31620R303	0	11	SH		DFND	1,2,13	11	0	0
FIDELITY NATIONAL FINANCIAL IN	FNF GROUP COM	31620R303	798	26,037	SH		DFND	1,2,13	26,037	0	0
FIDELITY NATIONAL FINANCIAL IN	FNF GROUP COM	31620R303	1,312	42,808	SH		DFND	1,2,13	42,808	0	0
FIDELITY NATL INFORMATION SE	COMMSTCK	31620M106	16,006	119,366	SH		DFND	1,2,3	0	0	119,366
FIDELITY NATL INFORMATION SVCS	COM	31620M106	114,615	854,762	SH		SOLE		854,762	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	26,996	201,328	SH		DFND	1,2,4	201,328	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	228	1,701	SH		DFND	1,5	1,701	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	28	207	SH		DFND	1,2	207	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	84	630	SH		DFND	1,2	630	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	911	6,791	SH		DFND	1,2	6,791	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	1,480	11,037	SH		DFND	1,2	11,037	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	1,530	11,413	SH		DFND	1,2	11,413	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	1,768	13,187	SH		DFND	1,2	13,187	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	4,327	32,268	SH		DFND	1,2	32,268	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	20,103	149,919	SH		DFND	1,2	149,919	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	261	1,949	SH		DFND	1,2,7,8	1,949	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	505	3,764	SH		DFND	1,2,7,8	3,764	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	4,657	34,729	SH		DFND	1,2,13	34,729	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	16,486	122,944	SH		DFND	1,2,13	122,944	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	42,406	316,253	SH		DFND	1,2,13	316,253	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	59,601	444,487	SH		DFND	1,2,13	444,487	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	175	1,304	SH		DFND	1,2,14	1,304	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	2,180	16,256	SH		DFND	1,2,14	16,256	0	0
FIFTH THIRD BANCORP	COM	316773100	675	35,000	SH		DFND	1,5	35,000	0	0
FIFTH THIRD BANCORP	COM	316773100	225	11,671	SH		DFND	1,2	11,671	0	0
FIFTH THIRD BANCORP	COM	316773100	1,226	63,594	SH		DFND	1,2	63,594	0	0
FIFTH THIRD BANCORP	COM	316773100	17,723	919,227	SH		DFND	1,2	919,227	0	0
FIFTH THIRD BANCORP	COM	316773100	40	2,063	SH		DFND	1,2,7,8	2,063	0	0
FIFTH THIRD BANCORP	COM	316773100	89	4,600	SH		DFND	1,2,7,8	4,600	0	0
FIFTH THIRD BANCORP	COM	316773100	908	47,110	SH		DFND	1,2,10	47,110	0	0
FIFTH THIRD BANCORP	COM	316773100	158	8,181	SH		DFND	1,2,13	8,181	0	0
FIFTH THIRD BANCORP	COM	316773100	2,675	138,748	SH		DFND	1,2,13	138,748	0	0
FINISAR CORP	SR COCO 36	31787AAP6	413	400,000	PRN		DFND	1,2,14	0	0	400,000
FIREEYE INC	SR GLBL COCO 24	31816QAF8	452	500,000	PRN		DFND	1,2,14	0	0	500,000
First American Financial Corporation	COM	31847R102	2,589	53,898	SH		DFND	1,2,11	46,043	7,855	0
First American Financial Corporation	COM	31847R102	903	18,805	SH		DFND	1,2,12	18,805	0	0
FIRST AMERN FINL CORP	COM	31847R102	24,772	515,867	SH		SOLE		515,867	0	0
FIRST AMERN FINL CORP	COM	31847R102	330	6,868	SH		DFND	1,2,4	6,868	0	0
FIRST AMERN FINL CORP	COM	31847R102	13	266	SH		DFND	1,2	266	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,806	37,600	SH		DFND	1,2	37,600	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,411	71,025	SH		DFND	1,2,13	71,025	0	0
FIRST FINL BANKSHARES	COM	32020R109	399	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	1,178	118,178	SH		DFND	1,2,11	99,084	19,094	0
First Horizon National Corp	COM	320517105	382	38,302	SH		DFND	1,2,12	38,302	0	0
FIRST HORIZON NATL CORP	COM	320517105	17	1,748	SH		DFND	1,2	1,748	0	0
FIRST INDL RLTY TR INC	COM	32054K103	21	545	SH		DFND	1,2	545	0	0
FIRST INDL RLTY TR INC	COM	32054K103	2,136	55,569	SH		DFND	1,2,13	55,569	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	498	50,000	SH		DFND	1,2,10	50,000	0	0
FIRST REP BK SAN FRANCISCO CAL	COM	33616C100	13,672	128,990	SH		SOLE		128,990	0	0
FIRST REP BK SAN FRANCISCO CAL	COM	33616C100	8,727	82,341	SH		DFND	1,5	82,341	0	0
FIRST REP BK SAN FRANCISCO CAL	COM	33616C100	281	2,655	SH		DFND	1,2	2,655	0	0
FIRST REP BK SAN FRANCISCO CAL	COM	33616C100	1,410	13,304	SH		DFND	1,2	13,304	0	0
FIRST REP BK SAN FRANCISCO CAL	COM	33616C100	7,069	66,695	SH		DFND	1,2	66,695	0	0
FIRST REP BK SAN FRANCISCO CAL	COM	33616C100	74	700	SH		DFND	1,2,7,8	700	0	0
FIRST REP BK SAN FRANCISCO CAL	COM	33616C100	117	1,100	SH		DFND	1,2,7,8	1,100	0	0
FIRST REP BK SAN FRANCISCO CAL	COM	33616C100	96	909	SH		DFND	1,2,9	909	0	0
FIRST REP BK SAN FRANCISCO CAL	COM	33616C100	2,288	21,587	SH		DFND	1,2,13	21,587	0	0
FIRST REP BK SAN FRANCISCO CAL	COM	33616C100	3,470	32,739	SH		DFND	1,2,13	32,739	0	0
FIRST REP BK SAN FRANCISCO CAL	COM	33616C100	12,658	119,422	SH		DFND	1,2,13	119,422	0	0
First Solar Inc	COM	336433107	6,027	121,706	SH		DFND	1,2,11	121,706	0	0
First Solar Inc	COM	336433107	4,116	83,105	SH		DFND	1,2,12	83,105	0	0
FIRST SOLAR INC	COM	336433107	73,411	1,483,056	SH		DFND	1,5	1,483,056	0	0
FIRST SOLAR INC	COM	336433107	349	7,042	SH		DFND	1,2	7,042	0	0
FIRST SOLAR INC	COM	336433107	371	7,504	SH		DFND	1,2	7,504	0	0
FIRST SOLAR INC	COM	336433107	639	12,904	SH		DFND	1,2	12,904	0	0
FIRST SOLAR INC	COM	336433107	1,862	37,618	SH		DFND	1,2,9	37,618	0	0
FIRST SOLAR INC	COM	336433107	676	13,649	SH		DFND	1,2,10	13,649	0	0
FIRSTCASH INC	COM	33767D105	567	8,400	SH		DFND	1,5	8,400	0	0
FIRSTENERGY CORP	COM	337932107	14,393	371,155	SH		SOLE		371,155	0	0
FIRSTENERGY CORP	COM	337932107	74	1,900	SH		DFND	1,5	1,900	0	0
FIRSTENERGY CORP	COM	337932107	367	9,455	SH		DFND	1,2	9,455	0	0
FIRSTENERGY CORP	COM	337932107	449	11,570	SH		DFND	1,2	11,570	0	0
FIRSTENERGY CORP	COM	337932107	2,484	64,066	SH		DFND	1,2	64,066	0	0
FIRSTENERGY CORP	COM	337932107	3,984	102,727	SH		DFND	1,2	102,727	0	0
FIRSTENERGY CORP	COM	337932107	95	2,459	SH		DFND	1,2,7,8	2,459	0	0
FIRSTENERGY CORP	COM	337932107	101	2,600	SH		DFND	1,2,7,8	2,600	0	0
FIRSTENERGY CORP	COM	337932107	2,171	55,977	SH		DFND	1,2,13	55,977	0	0
FIRSTENERGY CORP	COM	337932107	3,860	99,535	SH		DFND	1,2,13	99,535	0	0
FIRSTENERGY CORP	COM	337932107	8,381	216,122	SH		DFND	1,2,13	216,122	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	222	2,200	SH		DFND	1,6	2,200	0	0
FISERV INC	COM	337738108	1,116	11,434	SH		DFND	1,5	11,434	0	0
FISERV INC	COM	337738108	26	268	SH		DFND	1,2	268	0	0
FISERV INC	COM	337738108	1,097	11,233	SH		DFND	1,2	11,233	0	0
FISERV INC	COM	337738108	1,207	12,366	SH		DFND	1,2	12,366	0	0
FISERV INC	COM	337738108	3,335	34,164	SH		DFND	1,2	34,164	0	0
FISERV INC	COM	337738108	26,715	273,661	SH		DFND	1,2	273,661	0	0
FISERV INC	COM	337738108	191	1,959	SH		DFND	1,2,7,8	1,959	0	0
FISERV INC	COM	337738108	353	3,615	SH		DFND	1,2,7,8	3,615	0	0
FISERV INC	COM	337738108	11,274	115,491	SH		DFND	1,2,13	115,491	0	0
FISERV INC	COM	337738108	67,589	692,369	SH		DFND	1,2,13	692,369	0	0
FIVE BELOW INC	COM	33829M101	17	160	SH		DFND	1,2	160	0	0
FIVE BELOW INC	COM	33829M101	842	7,875	SH		DFND	1,2	7,875	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	90	357	SH		DFND	1,5	357	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	370	1,471	SH		DFND	1,2	1,471	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	400	1,590	SH		DFND	1,2	1,590	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,210	4,809	SH		DFND	1,2	4,809	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	12,931	51,410	SH		DFND	1,2	51,410	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	88	350	SH		DFND	1,2,7,8	350	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	101	400	SH		DFND	1,2,7,8	400	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,014	15,960	SH		DFND	1,2,13	15,960	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	8,863	35,236	SH		DFND	1,2,13	35,236	0	0
FLEX LTD	ORD	Y2573F102	126	12,303	SH		DFND	1,2	12,303	0	0
FLEX LTD	ORD	Y2573F102	657	64,055	SH		DFND	1,2	64,055	0	0
FLEX LTD	ORD	Y2573F102	97	9,460	SH		DFND	1,2,13	9,460	0	0
FLEX LTD	ORD	Y2573F102	143	13,961	SH		DFND	1,2,13	13,961	0	0
FLIR SYS INC	COM	302445101	987	24,323	SH		DFND	1,5	24,323	0	0
FLIR SYS INC	COM	302445101	53	1,315	SH		DFND	1,2	1,315	0	0
FLIR SYS INC	COM	302445101	94	2,311	SH		DFND	1,2	2,311	0	0
FLIR SYS INC	COM	302445101	123	3,027	SH		DFND	1,2	3,027	0	0
FLIR SYS INC	COM	302445101	892	21,993	SH		DFND	1,2	21,993	0	0
FLIR SYS INC	COM	302445101	20	500	SH		DFND	1,2,7,8	500	0	0
FLIR SYS INC	COM	302445101	41	1,000	SH		DFND	1,2,7,8	1,000	0	0
FLIR SYS INC	COM	302445101	1,022	25,190	SH		DFND	1,2,13	25,190	0	0
FLIR SYS INC	COM	302445101	1,755	43,260	SH		DFND	1,2,13	43,260	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	12,395	215,001	SH		SOLE		215,001	0	0
FLOWERS FOODS INC	COM	343498101	9	385	SH		DFND	1,2	385	0	0
FLOWSERVE CORP	COM	34354P105	43	1,518	SH		DFND	1,2	1,518	0	0
FLOWSERVE CORP	COM	34354P105	2,340	82,050	SH		DFND	1,2	82,050	0	0
FLOWSERVE CORP	COM	34354P105	113	3,959	SH		DFND	1,2,13	3,959	0	0
FLUOR CORP NEW	COM	343412102	9	769	SH		DFND	1,2	769	0	0
FMC Corporation	COM	302491303	306	3,073	SH		DFND	1,2,11	3,073	0	0
FMC Corporation	COM	302491303	3,313	33,258	SH		DFND	1,2,12	33,258	0	0
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106	135	2,185	SH		DFND	1,2	2,185	0	0
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106	9,885	159,411	SH		DFND	1,2	159,411	0	0
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106	2,171	35,017	SH		DFND	1,2,13	35,017	0	0
FOOT LOCKER INC	COM	344849104	5,418	185,815	SH		SOLE		185,815	0	0
Foot Locker Inc	COM	344849104	3,083	105,698	SH		DFND	1,2,11	89,585	16,113	0
Foot Locker Inc	COM	344849104	1,058	36,263	SH		DFND	1,2,12	36,263	0	0
FOOT LOCKER INC	COM	344849104	14	483	SH		DFND	1,2	483	0	0
FOOT LOCKER INC	COM	344849104	67	2,300	SH		DFND	1,2	2,300	0	0
FOOT LOCKER INC	COM	344849104	770	26,400	SH		DFND	1,2	26,400	0	0
FOOT LOCKER INC	COM	344849104	871	29,879	SH		DFND	1,2,13	29,879	0	0
FORD MTR CO DEL	COM	345370860	101	16,599	SH		DFND	1,5	16,599	0	0
FORD MTR CO DEL	COM	345370860	601	98,795	SH		DFND	1,2	98,795	0	0
FORD MTR CO DEL	COM	345370860	621	102,191	SH		DFND	1,2	102,191	0	0
FORD MTR CO DEL	COM	345370860	3,093	508,645	SH		DFND	1,2	508,645	0	0
FORD MTR CO DEL	COM	345370860	3,162	520,028	SH		DFND	1,2	520,028	0	0
FORD MTR CO DEL	COM	345370860	4,072	669,753	SH		DFND	1,2	669,753	0	0
FORD MTR CO DEL	COM	345370860	75	12,300	SH		DFND	1,2,7,8	12,300	0	0
FORD MTR CO DEL	COM	345370860	89	14,700	SH		DFND	1,2,7,8	14,700	0	0
FORD MTR CO DEL	COM	345370860	3	425	SH		DFND	1,2,10	425	0	0
FORD MTR CO DEL	COM	345370860	4,385	721,254	SH		DFND	1,2,13	721,254	0	0
FORD MTR CO DEL	COM	345370860	13,906	2,287,204	SH		DFND	1,2,13	2,287,204	0	0
FORMFACTOR INC	COM	346375108	331	11,275	SH		DFND	1,2	11,275	0	0
FORTINET INC	COM	34959E109	192	1,400	SH		DFND	1,6	1,400	0	0
FORTINET INC	COM	34959E109	2,388	17,400	SH		DFND	1,6	17,400	0	0
FORTINET INC	COM	34959E109	125	908	SH		DFND	1,2	908	0	0
FORTINET INC	COM	34959E109	261	1,900	SH		DFND	1,2	1,900	0	0
FORTINET INC	COM	34959E109	340	2,476	SH		DFND	1,2	2,476	0	0
FORTINET INC	COM	34959E109	2,080	15,151	SH		DFND	1,2	15,151	0	0
FORTINET INC	COM	34959E109	9,267	67,509	SH		DFND	1,2	67,509	0	0
FORTINET INC	COM	34959E109	818	5,958	SH		DFND	1,2	5,958	0	0
FORTINET INC	COM	34959E109	69	500	SH		DFND	1,2,7,8	500	0	0
FORTINET INC	COM	34959E109	124	900	SH		DFND	1,2,7,8	900	0	0
FORTINET INC	COM	34959E109	4,063	29,596	SH		DFND	1,2,13	29,596	0	0
FORTINET INC	COM	34959E109	6,614	48,185	SH		DFND	1,2,13	48,185	0	0
FORTINET INC	COM	34959E109	15,272	111,256	SH		DFND	1,2,13	111,256	0	0
FORTINET INC	COM	34959E109	232	1,688	SH		DFND	1,2,14	1,688	0	0
FORTIS INC	COM	349553107	106	2,782	SH		DFND	1,5	2,782	0	0
FORTIS INC	COM	349553107	583	15,306	SH		DFND	1,2	15,306	0	0
FORTIS INC	COM	349553107	115	3,026	SH		DFND	1,2,7,8	3,026	0	0
FORTIS INC	COM	349553107	142	3,718	SH		DFND	1,2,7,8	3,718	0	0
FORTIS INC	COM	349553107	12	320	SH		DFND	1,2,13	320	0	0
FORTIS INC	COM	349553107	4,756	124,905	SH		DFND	1,2,13	124,905	0	0
FORTIVE CORP	COM	34959J108	90	1,333	SH		DFND	1,5	1,333	0	0
FORTIVE CORP	COM	34959J108	348	5,146	SH		DFND	1,2	5,146	0	0
FORTIVE CORP	COM	34959J108	418	6,177	SH		DFND	1,2	6,177	0	0
FORTIVE CORP	COM	34959J108	1,503	22,214	SH		DFND	1,2	22,214	0	0
FORTIVE CORP	COM	34959J108	6,769	100,050	SH		DFND	1,2	100,050	0	0
FORTIVE CORP	COM	34959J108	102	1,502	SH		DFND	1,2,7,8	1,502	0	0
FORTIVE CORP	COM	34959J108	118	1,750	SH		DFND	1,2,7,8	1,750	0	0
FORTIVE CORP	COM	34959J108	4,440	65,619	SH		DFND	1,2,13	65,619	0	0
FORTIVE CORP	COM	34959J108	8,551	126,379	SH		DFND	1,2,13	126,379	0	0
FORTIVE CORP	SR GLBL COCO 22	34959JAK4	393	400,000	PRN		DFND	1,2,14	0	0	400,000
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	115	1,800	SH		DFND	1,2	1,800	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	153	2,387	SH		DFND	1,2	2,387	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	549	8,593	SH		DFND	1,2	8,593	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	1,798	28,132	SH		DFND	1,2	28,132	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	26	400	SH		DFND	1,2,7,8	400	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	3,316	51,869	SH		DFND	1,2,13	51,869	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	4,200	65,698	SH		DFND	1,2,13	65,698	0	0
Fortune Brands Home & Security Inc	COM	34964C106	32,336	505,806	SH		DFND	1,2,11	348,783	157,023	0
Fortune Brands Home & Security Inc	COM	34964C106	21,338	333,765	SH		DFND	1,2,12	290,911	42,854	0
FOUR CORNERS PPTY TR INC	COM	35086T109	9	350	SH		DFND	1,2,7,8	350	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	752	30,802	SH		DFND	1,2,13	30,802	0	0
FOX CORP	CL A COM	35137L105	151	5,618	SH		DFND	1,2	5,618	0	0
FOX CORP	CL A COM	35137L105	162	6,046	SH		DFND	1,2	6,046	0	0
FOX CORP	CL A COM	35137L105	3,105	115,780	SH		DFND	1,2	115,780	0	0
FOX CORP	CL B COM	35137L204	79	2,952	SH		DFND	1,2	2,952	0	0
FOX CORP	CL B COM	35137L204	149	5,567	SH		DFND	1,2	5,567	0	0
FOX CORP	CL B COM	35137L204	3,071	114,416	SH		DFND	1,2	114,416	0	0
FOX CORP	CL B COM	35137L204	3,572	133,097	SH		DFND	1,2	133,097	0	0
FOX CORP	CL A COM	35137L105	57	2,133	SH		DFND	1,2,7,8	2,133	0	0
FOX CORP	CL A COM	35137L105	84	3,137	SH		DFND	1,2,7,8	3,137	0	0
FOX CORP	CL B COM	35137L204	24	900	SH		DFND	1,2,7,8	900	0	0
FOX CORP	CL B COM	35137L204	59	2,215	SH		DFND	1,2,7,8	2,215	0	0
FOX CORP	CL A COM	35137L105	2,062	76,874	SH		DFND	1,2,13	76,874	0	0
FOX CORP	CL A COM	35137L105	4,193	156,354	SH		DFND	1,2,13	156,354	0	0
FOX CORP	CL B COM	35137L204	707	26,359	SH		DFND	1,2,13	26,359	0	0
FOX CORP	CL B COM	35137L204	937	34,908	SH		DFND	1,2,13	34,908	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,652	20,000	SH		DFND	1,5	20,000	0	0
FRANCO NEV CORP	COM	351858105	3,780	27,070	SH		DFND	1,5	27,070	0	0
FRANCO NEV CORP	COM	351858105	878	6,289	SH		DFND	1,2	6,289	0	0
FRANCO NEV CORP	COM	351858105	1,548	11,086	SH		DFND	1,2	11,086	0	0
FRANCO NEV CORP	COM	351858105	13,054	93,480	SH		DFND	1,2	93,480	0	0
FRANCO NEV CORP	COM	351858105	112	805	SH		DFND	1,2,7,8	805	0	0
FRANCO NEV CORP	COM	351858105	134	960	SH		DFND	1,2,7,8	960	0	0
FRANCO NEV CORP	COM	351858105	10,473	75,000	SH		DFND	1,2,10	75,000	0	0
FRANCO NEV CORP	COM	351858105	14	99	SH		DFND	1,2,13	99	0	0
FRANCO NEV CORP	COM	351858105	5,692	40,762	SH		DFND	1,2,13	40,762	0	0
FRANCO NEV CORP	COM	351858105	34,376	246,174	SH		DFND	1,2,13	246,174	0	0
FRANCO NEV CORP	COM	351858105	1,084	7,760	SH		DFND	1,2,14	7,760	0	0
FRANCO NEV CORP	COM	351858105	2,718	19,463	SH		DFND	1,2,14	19,463	0	0
Franklin Electric Company Inc	COM	353514102	410	7,801	SH		DFND	1,2,12	7,801	0	0
Franklin Resources Inc	COM	354613101	13,623	649,472	SH		DFND	1,2,11	103,985	545,487	0
Franklin Resources Inc	COM	354613101	1,915	91,287	SH		DFND	1,2,12	33,872	57,415	0
FRANKLIN RESOURCES INC	COM	354613101	103	4,932	SH		DFND	1,2	4,932	0	0
FRANKLIN RESOURCES INC	COM	354613101	605	28,838	SH		DFND	1,2	28,838	0	0
FRANKLIN RESOURCES INC	COM	354613101	25	1,191	SH		DFND	1,2,7,8	1,191	0	0
FRANKLIN RESOURCES INC	COM	354613101	57	2,700	SH		DFND	1,2,7,8	2,700	0	0
FRANKLIN RESOURCES INC	COM	354613101	64	3,064	SH		DFND	1,2,13	3,064	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,008	95,746	SH		DFND	1,2,13	95,746	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	20	3,940	SH		DFND	1,2,7,8	3,940	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	241	47,387	SH		DFND	1,2,13	47,387	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	185	15,974	SH		DFND	1,2	15,974	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	286	24,750	SH		DFND	1,2	24,750	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	340	29,410	SH		DFND	1,2	29,410	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,256	108,539	SH		DFND	1,2	108,539	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,389	120,024	SH		DFND	1,2	120,024	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,763	152,355	SH		DFND	1,2	152,355	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,627	227,041	SH		DFND	1,2	227,041	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,220	624,053	SH		DFND	1,2	624,053	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	13,863	1,198,182	SH		DFND	1,2	1,198,182	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	49	4,226	SH		DFND	1,2,7,8	4,226	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	76	6,600	SH		DFND	1,2,7,8	6,600	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,324	114,447	SH		DFND	1,2,13	114,447	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,984	257,870	SH		DFND	1,2,13	257,870	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,601	311,207	SH		DFND	1,2,13	311,207	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,884	594,980	SH		DFND	1,2,13	594,980	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,717	666,960	SH		DFND	1,2,13	666,960	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	531	45,863	SH		DFND	1,2,14	45,863	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,671	230,859	SH		DFND	1,2,14	230,859	0	0
FTI CONSULTING INC	COM	302941109	16	137	SH		DFND	1,2	137	0	0
FutureFuel Corporation	COM	36116M106	2,384	199,605	SH		DFND	1,2,11	169,749	29,856	0
FutureFuel Corporation	COM	36116M106	815	68,257	SH		DFND	1,2,12	68,257	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	86	880	SH		DFND	1,5	880	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	290	2,977	SH		DFND	1,2	2,977	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	494	5,063	SH		DFND	1,2	5,063	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,388	14,238	SH		DFND	1,2	14,238	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,840	39,393	SH		DFND	1,2	39,393	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	49	500	SH		DFND	1,2,7,8	500	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	78	800	SH		DFND	1,2,7,8	800	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,577	36,690	SH		DFND	1,2,13	36,690	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,467	76,594	SH		DFND	1,2,13	76,594	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	20	567	SH		DFND	1,2,7,8	567	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,097	89,510	SH		DFND	1,2,13	89,510	0	0
GAP INC	COM	364760108	50	3,934	SH		DFND	1,2	3,934	0	0
GAP INC	COM	364760108	470	37,268	SH		DFND	1,2	37,268	0	0
GAP INC	COM	364760108	1,262	99,988	SH		DFND	1,2	99,988	0	0
GAP INC	COM	364760108	443	35,133	SH		DFND	1,2,13	35,133	0	0
GARMIN LTD	SHS	H2906T109	1,385	14,200	SH		DFND	1,6	14,200	0	0
GARMIN LTD	SHS	H2906T109	9,375	96,152	SH		DFND	1,6	96,152	0	0
GARMIN LTD	SHS	H2906T109	405	4,150	SH		DFND	1,2	4,150	0	0
GARMIN LTD	SHS	H2906T109	405	4,150	SH		DFND	1,2	4,150	0	0
GARMIN LTD	SHS	H2906T109	2,812	28,846	SH		DFND	1,2	28,846	0	0
GARMIN LTD	SHS	H2906T109	10,916	111,960	SH		DFND	1,2	111,960	0	0
GARMIN LTD	SHS	H2906T109	43	439	SH		DFND	1,2,7,8	439	0	0
GARMIN LTD	SHS	H2906T109	68	700	SH		DFND	1,2,7,8	700	0	0
GARMIN LTD	SHS	H2906T109	206	2,116	SH		DFND	1,2,13	2,116	0	0
GARMIN LTD	SHS	H2906T109	2,766	28,367	SH		DFND	1,2,13	28,367	0	0
GARTNER INC	COM	366651107	0	1	SH		DFND	1,2	1	0	0
GARTNER INC	COM	366651107	186	1,537	SH		DFND	1,2	1,537	0	0
GARTNER INC	COM	366651107	292	2,407	SH		DFND	1,2	2,407	0	0
GARTNER INC	COM	366651107	811	6,682	SH		DFND	1,2	6,682	0	0
GARTNER INC	COM	366651107	61	500	SH		DFND	1,2,7,8	500	0	0
GARTNER INC	COM	366651107	97	800	SH		DFND	1,2,7,8	800	0	0
GARTNER INC	COM	366651107	2,325	19,160	SH		DFND	1,2,13	19,160	0	0
GARTNER INC	COM	366651107	8,583	70,745	SH		DFND	1,2,13	70,745	0	0
GENERAC HLDGS INC	COM	368736104	32,808	269,076	SH		SOLE		269,076	0	0
GENERAC HLDGS INC	COM	368736104	451	3,698	SH		DFND	1,6	3,698	0	0
GENERAC HLDGS INC	COM	368736104	20	160	SH		DFND	1,2	160	0	0
GENERAC HLDGS INC	COM	368736104	148	1,212	SH		DFND	1,2	1,212	0	0
GENERAC HLDGS INC	COM	368736104	4,833	39,637	SH		DFND	1,2,13	39,637	0	0
GENERAC HLDGS INC	COM	368736104	7,557	61,982	SH		DFND	1,2,13	61,982	0	0
GENERAC HLDGS INC	COM	368736104	40,339	330,836	SH		DFND	1,2,13	330,836	0	0
GENERAC HLDGS INC	COM	368736104	310	2,540	SH		DFND	1,2,14	2,540	0	0
GENERAC HLDGS INC	COM	368736104	777	6,376	SH		DFND	1,2,14	6,376	0	0
GENERAL DYNAMICS CORP	COM	369550108	667	4,466	SH		DFND	1,2	4,466	0	0
GENERAL DYNAMICS CORP	COM	369550108	723	4,836	SH		DFND	1,2	4,836	0	0
GENERAL DYNAMICS CORP	COM	369550108	827	5,534	SH		DFND	1,2	5,534	0	0
GENERAL DYNAMICS CORP	COM	369550108	86	578	SH		DFND	1,2,7,8	578	0	0
GENERAL DYNAMICS CORP	COM	369550108	164	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	1,010	147,889	SH		DFND	1,5	147,889	0	0
GENERAL ELECTRIC CO	COM	369604103	1	145	SH		DFND	1,6	145	0	0
GENERAL ELECTRIC CO	COM	369604103	164	24,000	SH		DFND	1,2	24,000	0	0
GENERAL ELECTRIC CO	COM	369604103	1,102	161,320	SH		DFND	1,2	161,320	0	0
GENERAL ELECTRIC CO	COM	369604103	1,291	188,985	SH		DFND	1,2	188,985	0	0
GENERAL ELECTRIC CO	COM	369604103	3,592	525,909	SH		DFND	1,2	525,909	0	0
GENERAL ELECTRIC CO	COM	369604103	10,963	1,605,150	SH		DFND	1,2	1,605,150	0	0
GENERAL ELECTRIC CO	COM	369604103	221	32,285	SH		DFND	1,2,7,8	32,285	0	0
GENERAL ELECTRIC CO	COM	369604103	359	52,500	SH		DFND	1,2,7,8	52,500	0	0
GENERAL ELECTRIC CO	COM	369604103	7	1,022	SH		DFND	1,2,10	1,022	0	0
GENERAL ELECTRIC CO	COM	369604103	14	2,025	SH		DFND	1,2,13	2,025	0	0
GENERAL ELECTRIC CO	COM	369604103	10,494	1,536,390	SH		DFND	1,2,13	1,536,390	0	0
GENERAL ELECTRIC CO	COM	369604103	328	48,050	SH		DFND	1,2,15	48,050	0	0
General Mills Inc	COM	370334104	80,812	1,312,201	SH		DFND	1,2,11	206,764	1,105,437	0
General Mills Inc	COM	370334104	11,449	185,907	SH		DFND	1,2,12	69,721	116,186	0
GENERAL MLS INC	COM	370334104	24,693	400,529	SH		SOLE		400,529	0	0
GENERAL MLS INC	COM	370334104	5,548	89,989	SH		DFND	1,5	89,989	0	0
GENERAL MLS INC	COM	370334104	724	11,742	SH		DFND	1,2	11,742	0	0
GENERAL MLS INC	COM	370334104	795	12,899	SH		DFND	1,2	12,899	0	0
GENERAL MLS INC	COM	370334104	4,452	72,215	SH		DFND	1,2	72,215	0	0
GENERAL MLS INC	COM	370334104	7,821	126,860	SH		DFND	1,2	126,860	0	0
GENERAL MLS INC	COM	370334104	9,929	161,058	SH		DFND	1,2	161,058	0	0
GENERAL MLS INC	COM	370334104	216	3,497	SH		DFND	1,2,7,8	3,497	0	0
GENERAL MLS INC	COM	370334104	240	3,900	SH		DFND	1,2,7,8	3,900	0	0
GENERAL MLS INC	COM	370334104	1,217	19,743	SH		DFND	1,2,9	19,743	0	0
GENERAL MLS INC	COM	370334104	3,373	54,720	SH		DFND	1,2,10	54,720	0	0
GENERAL MLS INC	COM	370334104	454	7,362	SH		DFND	1,2,13	7,362	0	0
GENERAL MLS INC	COM	370334104	1,725	27,985	SH		DFND	1,2,13	27,985	0	0
GENERAL MLS INC	COM	370334104	3,048	49,436	SH		DFND	1,2,13	49,436	0	0
GENERAL MLS INC	COM	370334104	12,255	198,790	SH		DFND	1,2,13	198,790	0	0
GENERAL MLS INC	COM	370334104	617	10,000	SH	Call	DFND	1,2,14	10,000	0	0
GENERAL MLS INC	COM	370334104	398	6,461	SH		DFND	1,2,14	6,461	0	0
GENERAL MLS INC	COM	370334104	1,808	29,330	SH		DFND	1,2,14	29,330	0	0
GENERAL MTRS CO	COM	37045V100	2,674	105,684	SH		DFND	1,5	105,684	0	0
GENERAL MTRS CO	COM	37045V100	11	429	SH		DFND	1,6	429	0	0
GENERAL MTRS CO	COM	37045V100	682	26,953	SH		DFND	1,2	26,953	0	0
GENERAL MTRS CO	COM	37045V100	784	31,005	SH		DFND	1,2	31,005	0	0
GENERAL MTRS CO	COM	37045V100	3,852	152,252	SH		DFND	1,2	152,252	0	0
GENERAL MTRS CO	COM	37045V100	7,118	281,331	SH		DFND	1,2	281,331	0	0
GENERAL MTRS CO	COM	37045V100	125	4,926	SH		DFND	1,2,7,8	4,926	0	0
GENERAL MTRS CO	COM	37045V100	202	8,000	SH		DFND	1,2,7,8	8,000	0	0
GENERAL MTRS CO	COM	37045V100	4	149	SH		DFND	1,2,10	149	0	0
GENERAL MTRS CO	COM	37045V100	5,914	233,755	SH		DFND	1,2,13	233,755	0	0
GENERAL MTRS CO	COM	37045V100	20,605	814,444	SH		DFND	1,2,13	814,444	0	0
GENPACT LIMITED	SHS	G3922B107	19,163	524,739	SH		SOLE		524,739	0	0
GENTEX CORP	COM	371901109	111	4,300	SH		DFND	1,6	4,300	0	0
GENTEX CORP	COM	371901109	13	496	SH		DFND	1,2	496	0	0
Gentex Corp/MI	COM	371901109	4,007	155,469	SH		DFND	1,2,11	131,903	23,566	0
Gentex Corp/MI	COM	371901109	1,412	54,787	SH		DFND	1,2,12	54,787	0	0
GENUINE PARTS CO	COM	372460105	21,202	243,808	SH		SOLE		243,808	0	0
GENUINE PARTS CO	COM	372460105	180	2,069	SH		DFND	1,2	2,069	0	0
GENUINE PARTS CO	COM	372460105	217	2,492	SH		DFND	1,2	2,492	0	0
GENUINE PARTS CO	COM	372460105	1,313	15,098	SH		DFND	1,2	15,098	0	0
GENUINE PARTS CO	COM	372460105	1,668	19,176	SH		DFND	1,2	19,176	0	0
GENUINE PARTS CO	COM	372460105	2,921	33,593	SH		DFND	1,2	33,593	0	0
GENUINE PARTS CO	COM	372460105	43	492	SH		DFND	1,2,7,8	492	0	0
GENUINE PARTS CO	COM	372460105	78	900	SH		DFND	1,2,7,8	900	0	0
GENUINE PARTS CO	COM	372460105	2,462	28,317	SH		DFND	1,2,13	28,317	0	0
GENUINE PARTS CO	COM	372460105	2,487	28,594	SH		DFND	1,2,13	28,594	0	0
GENUINE PARTS CO	COM	372460105	4,461	51,299	SH		DFND	1,2,13	51,299	0	0
GENWORTH FINL INC	COM CL A	37247D106	8	3,430	SH		DFND	1,2	3,430	0	0
GEO GROUP INC NEW	COM	36162J106	310	26,164	SH		DFND	1,2	26,164	0	0
GERDAU SA	SPON ADR REP PFD	373737105	870	293,946	SH		DFND	1,2	293,946	0	0
GETTY RLTY CORP NEW	COM	374297109	487	16,400	SH		DFND	1,2,13	16,400	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	511	33,000	SH		DFND	1,2	33,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	536	34,606	SH		DFND	1,2	34,606	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	39	2,500	SH		DFND	1,2,7,8	2,500	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	57	3,662	SH		DFND	1,2,7,8	3,662	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	0	26	SH		DFND	1,2,13	26	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	591	38,170	SH		DFND	1,2,13	38,170	0	0
Gilead Sciences Inc	COM	375558103	109,213	1,419,269	SH		DFND	1,2,11	222,370	1,196,899	0
Gilead Sciences Inc	COM	375558103	15,510	201,557	SH		DFND	1,2,12	76,076	125,481	0
GILEAD SCIENCES INC	COM	375558103	10,930	142,057	SH		DFND	1,5	142,057	0	0
GILEAD SCIENCES INC	COM	375558103	723	9,400	SH		DFND	1,6	9,400	0	0
GILEAD SCIENCES INC	COM	375558103	269	3,500	SH		DFND	1,2	3,500	0	0
GILEAD SCIENCES INC	COM	375558103	413	5,362	SH		DFND	1,2	5,362	0	0
GILEAD SCIENCES INC	COM	375558103	1,859	24,157	SH		DFND	1,2	24,157	0	0
GILEAD SCIENCES INC	COM	375558103	2,080	27,038	SH		DFND	1,2	27,038	0	0
GILEAD SCIENCES INC	COM	375558103	8,463	110,000	SH		DFND	1,2	110,000	0	0
GILEAD SCIENCES INC	COM	375558103	16,910	219,779	SH		DFND	1,2	219,779	0	0
GILEAD SCIENCES INC	COM	375558103	18,599	241,736	SH		DFND	1,2	241,736	0	0
GILEAD SCIENCES INC	COM	375558103	546	7,100	SH		DFND	1,2,7,8	7,100	0	0
GILEAD SCIENCES INC	COM	375558103	1,026	13,338	SH		DFND	1,2,7,8	13,338	0	0
GILEAD SCIENCES INC	COM	375558103	11	147	SH		DFND	1,2,10	147	0	0
GILEAD SCIENCES INC	COM	375558103	8,699	113,061	SH		DFND	1,2,10	113,061	0	0
GILEAD SCIENCES INC	COM	375558103	2,134	27,736	SH		DFND	1,2,13	27,736	0	0
GILEAD SCIENCES INC	COM	375558103	32,541	422,943	SH		DFND	1,2,13	422,943	0	0
GILEAD SCIENCES INC	COM	375558103	54,662	710,452	SH		DFND	1,2,13	710,452	0	0
GILEAD SCIENCES INC	COM	375558103	100	1,303	SH		DFND	1,2,14	1,303	0	0
GILEAD SCIENCES INC	COM	375558103	684	8,885	SH		DFND	1,2,15	8,885	0	0
Gladstone Land Corporation	COM	376549101	1,431	90,206	SH		DFND	1,2,11	90,206	0	0
Gladstone Land Corporation	COM	376549101	2,671	168,367	SH		DFND	1,2,12	168,367	0	0
GLAUKOS CORP	COM	377322102	30,018	781,299	SH		DFND	1,5	781,299	0	0
GLAUKOS CORP	COM	377322102	356	9,262	SH		DFND	1,2	9,262	0	0
GLAUKOS CORP	COM	377322102	613	15,951	SH		DFND	1,2	15,951	0	0
GLAUKOS CORP	COM	377322102	792	20,627	SH		DFND	1,2,9	20,627	0	0
GLOBAL BLOOD THERAPEUTICS INC	COM	37890U108	290	4,600	SH		DFND	1,6	4,600	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	488	43,075	SH		SOLE		43,075	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	450	26,885	SH		SOLE		26,885	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	660	39,463	SH		DFND	1,2,13	39,463	0	0
GLOBAL PMTS INC	COM	37940X102	23,687	139,646	SH		SOLE		139,646	0	0
GLOBAL PMTS INC	COM	37940X102	47,821	281,932	SH		DFND	1,5	281,932	0	0
GLOBAL PMTS INC	COM	37940X102	344	2,031	SH		DFND	1,2	2,031	0	0
GLOBAL PMTS INC	COM	37940X102	967	5,699	SH		DFND	1,2	5,699	0	0
GLOBAL PMTS INC	COM	37940X102	1,087	6,411	SH		DFND	1,2	6,411	0	0
GLOBAL PMTS INC	COM	37940X102	2,473	14,581	SH		DFND	1,2	14,581	0	0
GLOBAL PMTS INC	COM	37940X102	17,877	105,393	SH		DFND	1,2	105,393	0	0
GLOBAL PMTS INC	COM	37940X102	141	831	SH		DFND	1,2,7,8	831	0	0
GLOBAL PMTS INC	COM	37940X102	290	1,710	SH		DFND	1,2,7,8	1,710	0	0
GLOBAL PMTS INC	COM	37940X102	830	4,892	SH		DFND	1,2,9	4,892	0	0
GLOBAL PMTS INC	COM	37940X102	5,321	31,368	SH		DFND	1,2,13	31,368	0	0
GLOBAL PMTS INC	COM	37940X102	9,731	57,370	SH		DFND	1,2,13	57,370	0	0
GLOBAL PMTS INC	COM	37940X102	40,575	239,212	SH		DFND	1,2,13	239,212	0	0
GLOBANT S A	COM	L44385109	422	2,815	SH		DFND	1,2	2,815	0	0
GLOBANT S A	COM	L44385109	8,832	58,940	SH		DFND	1,2	58,940	0	0
GLOBANT S A	COM	L44385109	15	101	SH		DFND	1,2,13	101	0	0
GLOBANT S A	COM	L44385109	1,204	8,036	SH		DFND	1,2,13	8,036	0	0
GLOBANT S A	COM	L44385109	2,625	17,520	SH		DFND	1,2,13	17,520	0	0
GLOBE LIFE INC	COM	37959E102	90	1,216	SH		DFND	1,2	1,216	0	0
GLOBE LIFE INC	COM	37959E102	132	1,782	SH		DFND	1,2	1,782	0	0
GLOBE LIFE INC	COM	37959E102	146	1,961	SH		DFND	1,2	1,961	0	0
GLOBE LIFE INC	COM	37959E102	1,003	13,507	SH		DFND	1,2	13,507	0	0
GLOBE LIFE INC	COM	37959E102	37	500	SH		DFND	1,2,7,8	500	0	0
GLOBE LIFE INC	COM	37959E102	78	1,050	SH		DFND	1,2,7,8	1,050	0	0
GLOBE LIFE INC	COM	37959E102	3	35	SH		DFND	1,2,13	35	0	0
GLOBE LIFE INC	COM	37959E102	1,568	21,119	SH		DFND	1,2,13	21,119	0	0
GLOBUS MED INC	CL A	379577208	6	136	SH		DFND	1,2	136	0	0
GLU MOBILE INC	COM	379890106	133	14,377	SH		DFND	1,2	14,377	0	0
GODADDY INC	CL A	380237107	220	2,996	SH		DFND	1,2	2,996	0	0
GODADDY INC	CL A	380237107	907	12,375	SH		DFND	1,2	12,375	0	0
GODADDY INC	CL A	380237107	68	928	SH		DFND	1,2,7,8	928	0	0
GODADDY INC	CL A	380237107	110	1,500	SH		DFND	1,2,7,8	1,500	0	0
GODADDY INC	CL A	380237107	5	64	SH		DFND	1,2,13	64	0	0
GODADDY INC	CL A	380237107	2,140	29,184	SH		DFND	1,2,13	29,184	0	0
GODADDY INC	CL A	380237107	1,749	23,847	SH		DFND	1,2,14	23,847	0	0
GOLAR LNG LTD	SR CV NT 2.75%22	38046YAB7	644	875,000	PRN		SOLE		0	0	875,000
GOLAR LNG LTD	SR CV NT 2.75%22	38046YAB7	810	1,100,000	PRN		DFND	1,2	0	0	1,100,000
GOLAR LNG LTD	SR CV NT 2.75%22	38046YAB7	1,123	1,525,000	PRN		DFND	1,2,13	0	0	1,525,000
GOLAR LNG LTD	SHS	G9456A100	138	19,000	SH		DFND	1,2,14	19,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	253	26,900	SH	Call	DFND	1,2	26,900	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	6,041	642,700	SH	Call	DFND	1,2	642,700	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	8,055	856,920	SH		DFND	1,2	856,920	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	4,127	439,000	SH		DFND	1,2,10	439,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,487	158,200	SH	Call	DFND	1,2,13	158,200	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	4,502	478,900	SH	Call	DFND	1,2,13	478,900	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	18,984	2,019,538	SH		DFND	1,2,13	2,019,538	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,516	12,730	SH		DFND	1,5	12,730	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	24	121	SH		DFND	1,2	121	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	198	1,000	SH		DFND	1,2	1,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,108	5,605	SH		DFND	1,2	5,605	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,253	16,460	SH		DFND	1,2	16,460	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,893	29,822	SH		DFND	1,2	29,822	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,154	41,260	SH		DFND	1,2	41,260	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	175	887	SH		DFND	1,2,7,8	887	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	316	1,600	SH		DFND	1,2,7,8	1,600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7	36	SH		DFND	1,2,10	36	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,209	66,842	SH		DFND	1,2,13	66,842	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	27,863	140,993	SH		DFND	1,2,13	140,993	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,789	200,000	SH		DFND	1,5	200,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	7	760	SH		DFND	1,2	760	0	0
GORMAN RUPP CO	COM	383082104	43,600	1,402,832	SH		SOLE		1,402,832	0	0
Graco Inc	COM	384109104	3,234	67,392	SH		DFND	1,2,11	57,127	10,265	0
Graco Inc	COM	384109104	1,126	23,469	SH		DFND	1,2,12	23,469	0	0
GRACO INC	COM	384109104	21	434	SH		DFND	1,2	434	0	0
GRAF INDL CORP	COM	384278107	86	6,186	SH	Call	DFND	1,2	6,186	0	0
GRAF INDL CORP	COM	384278107	3,253	234,004	SH	Call	DFND	1,2	234,004	0	0
GRAF INDL CORP	COM	384278107	11,817	850,148	SH	Call	DFND	1,2	850,148	0	0
GRAF INDL CORP	COM	384278107	37	2,679	SH		DFND	1,2	2,679	0	0
GRAF INDL CORP	COM	384278107	1,485	106,857	SH		DFND	1,2	106,857	0	0
GRAF INDL CORP	COM	384278107	5,909	425,074	SH		DFND	1,2	425,074	0	0
GRAF INDL CORP	COM	384278107	245	17,600	SH	Call	DFND	1,2,13	17,600	0	0
GRAF INDL CORP	COM	384278107	1,723	123,970	SH	Call	DFND	1,2,13	123,970	0	0
GRAF INDL CORP	COM	384278107	5,600	402,904	SH	Call	DFND	1,2,13	402,904	0	0
GRAF INDL CORP	COM	384278107	281	20,225	SH		DFND	1,2,13	20,225	0	0
GRAF INDL CORP	COM	384278107	434	31,245	SH		DFND	1,2,13	31,245	0	0
GRAF INDL CORP	COM	384278107	2,797	201,197	SH		DFND	1,2,13	201,197	0	0
GRAF INDL CORP	COM	384278107	225	16,182	SH	Call	DFND	1,2,14	16,182	0	0
GRAF INDL CORP	COM	384278107	29	2,053	SH		DFND	1,2,14	2,053	0	0
GRAHAM HLDGS CO	COM CL B	384637104	7	20	SH		DFND	1,2	20	0	0
GRAINGER W W INC	COM	384802104	222	707	SH		DFND	1,2	707	0	0
GRAINGER W W INC	COM	384802104	253	804	SH		DFND	1,2	804	0	0
GRAINGER W W INC	COM	384802104	771	2,455	SH		DFND	1,2	2,455	0	0
GRAINGER W W INC	COM	384802104	5,256	16,730	SH		DFND	1,2	16,730	0	0
GRAINGER W W INC	COM	384802104	63	200	SH		DFND	1,2,7,8	200	0	0
GRAINGER W W INC	COM	384802104	69	219	SH		DFND	1,2,7,8	219	0	0
GRAINGER W W INC	COM	384802104	1,483	4,720	SH		DFND	1,2,10	4,720	0	0
GRAINGER W W INC	COM	384802104	5,219	16,614	SH		DFND	1,2,13	16,614	0	0
GRAINGER W W INC	COM	384802104	6,389	20,337	SH		DFND	1,2,13	20,337	0	0
GRAND CANYON ED INC	COM	38526M106	3,962	43,768	SH		DFND	1,5	43,768	0	0
GRAND CANYON ED INC	COM	38526M106	435	4,800	SH		DFND	1,6	4,800	0	0
GRAND CANYON ED INC	COM	38526M106	27	294	SH		DFND	1,2	294	0	0
GRAND CANYON ED INC	COM	38526M106	116	1,284	SH		DFND	1,2,9	1,284	0	0
Granite Construction Inc	COM	387328107	9,515	496,979	SH		DFND	1,2,11	355,206	141,773	0
Granite Construction Inc	COM	387328107	6,218	324,759	SH		DFND	1,2,12	283,235	41,524	0
GRANITE REAL ESTATE INVT TR	STAPLED UNIT	387437114	9	170	SH		DFND	1,2,7,8	170	0	0
GRANITE REAL ESTATE INVT TR	STAPLED UNIT	387437114	1,280	24,791	SH		DFND	1,2,13	24,791	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	141	10,090	SH		DFND	1,2	10,090	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	756	54,044	SH		DFND	1,2	54,044	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	197	14,105	SH		DFND	1,2,13	14,105	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	10,144	725,120	SH		DFND	1,2,13	725,120	0	0
GREAT WESTN BANCORP INC	COM	391416104	826	60,000	SH		DFND	1,5	60,000	0	0
GREIF INC	CL A	397624107	17	488	SH		DFND	1,2	488	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	233	12,800	SH		DFND	1,6	12,800	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	6,893	168,951	SH		SOLE		168,951	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	371	9,100	SH		DFND	1,6	9,100	0	0
GROUPON INC	COM NEW	399473206	342	18,894	SH		DFND	1,2,14	18,894	0	0
GRUBHUB INC	COM	400110102	1,518	21,600	SH		DFND	1,2,14	21,600	0	0
GRUPO AEROPORTUARIO DEL CENTRO	SPON ADR	400501102	361	9,705	SH		DFND	1,2,13	9,705	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	23,956	216,111	SH		SOLE		216,111	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	10,058	90,732	SH		DFND	1,2,4	90,732	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	233	2,100	SH		DFND	1,2	2,100	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	890	8,033	SH		DFND	1,2	8,033	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	78	700	SH		DFND	1,2,7,8	700	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1	10	SH		DFND	1,2,13	10	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,500	13,532	SH		DFND	1,2,13	13,532	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,821	25,447	SH		DFND	1,2,13	25,447	0	0
GUIDEWIRE SOFTWARE INC	COCO 25	40171VAA8	465	400,000	PRN		DFND	1,2,14	0	0	400,000
GW PHARMACEUTICALS PLC	ADS	36197T103	368	3,000	SH		DFND	1,6	3,000	0	0
H&R Block Inc	COM	093671105	3,677	257,601	SH		DFND	1,2,11	218,363	39,238	0
H&R Block Inc	COM	093671105	1,281	89,706	SH		DFND	1,2,12	89,706	0	0
Hackett Group Inc/The	COM	404609109	2,804	207,223	SH		DFND	1,2,11	173,975	33,248	0
Hackett Group Inc/The	COM	404609109	1,017	75,153	SH		DFND	1,2,12	75,153	0	0
HAEMONETICS CORP	COM	405024100	399	4,458	SH		DFND	1,5	4,458	0	0
HAEMONETICS CORP	COM	405024100	33	367	SH		DFND	1,2	367	0	0
HAEMONETICS CORP	COM	405024100	456	5,093	SH		DFND	1,2	5,093	0	0
HAEMONETICS CORP	COM	405024100	1,408	15,725	SH		DFND	1,2,7,8	15,725	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	325	10,300	SH		DFND	1,6	10,300	0	0
HALLIBURTON CO	COM	406216101	85	6,578	SH		DFND	1,6	6,578	0	0
HALLIBURTON CO	COM	406216101	258	19,840	SH		DFND	1,2	19,840	0	0
HALLIBURTON CO	COM	406216101	314	24,213	SH		DFND	1,2	24,213	0	0
HALLIBURTON CO	COM	406216101	1,744	134,379	SH		DFND	1,2	134,379	0	0
HALLIBURTON CO	COM	406216101	6,532	503,220	SH		DFND	1,2	503,220	0	0
HALLIBURTON CO	COM	406216101	60	4,600	SH		DFND	1,2,7,8	4,600	0	0
HALLIBURTON CO	COM	406216101	84	6,441	SH		DFND	1,2,7,8	6,441	0	0
HALLIBURTON CO	COM	406216101	902	69,508	SH		DFND	1,2,13	69,508	0	0
HALLIBURTON CO	COM	406216101	1,931	148,769	SH		DFND	1,2,13	148,769	0	0
HALLIBURTON CO	COM	406216101	4,544	350,054	SH		DFND	1,2,13	350,054	0	0
HALLIBURTON CO	COM	406216101	2,437	187,754	SH		DFND	1,2,14	187,754	0	0
HALLIBURTON CO	COM	406216101	711	54,755	SH		DFND	1,2,15	54,755	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	327	12,200	SH		DFND	1,6	12,200	0	0
HAMILTON LANE INC	CL A	407497106	121	1,800	SH		DFND	1,6	1,800	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	26	1,216	SH		DFND	1,2	1,216	0	0
HANESBRANDS INC	COM	410345102	5	403	SH		DFND	1,6	403	0	0
HANESBRANDS INC	COM	410345102	73	6,500	SH		DFND	1,2	6,500	0	0
HANESBRANDS INC	COM	410345102	340	30,142	SH		DFND	1,2,13	30,142	0	0
HANESBRANDS INC	COM	410345102	4,307	381,514	SH		DFND	1,2,13	381,514	0	0
Hannon Armstrong	COM	41068X100	4,150	145,846	SH		DFND	1,2,11	145,846	0	0
Hannon Armstrong	COM	41068X100	2,249	79,023	SH		DFND	1,2,12	79,023	0	0
HANNON ARMSTRONG SUST INFR CAP	COM	41068X100	3,636	127,741	SH		SOLE		127,741	0	0
HANOVER INS GROUP INC	COM	410867105	8	80	SH		DFND	1,2	80	0	0
Hanover Insurance Group Inc	COM	410867105	1,238	12,219	SH		DFND	1,2,11	10,460	1,759	0
Hanover Insurance Group Inc	COM	410867105	470	4,636	SH		DFND	1,2,12	4,636	0	0
HARLEY DAVIDSON INC	COM	412822108	56	2,345	SH		DFND	1,2	2,345	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	64,677	1,677,737	SH		SOLE		1,677,737	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	496	12,869	SH		DFND	1,2,4	12,869	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	45	1,180	SH		DFND	1,5	1,180	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,125	29,192	SH		DFND	1,6	29,192	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	238	6,168	SH		DFND	1,2	6,168	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	263	6,834	SH		DFND	1,2	6,834	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,043	104,874	SH		DFND	1,2	104,874	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,351	112,876	SH		DFND	1,2	112,876	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	36	922	SH		DFND	1,2,7,8	922	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	116	3,000	SH		DFND	1,2,7,8	3,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,010	26,205	SH		DFND	1,2,9	26,205	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,166	56,189	SH		DFND	1,2,10	56,189	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	612	15,869	SH		DFND	1,2,13	15,869	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,895	75,107	SH		DFND	1,2,13	75,107	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,702	147,899	SH		DFND	1,2,13	147,899	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	35,854	930,065	SH		DFND	1,2,13	930,065	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,999	51,856	SH		DFND	1,2,14	51,856	0	0
HASBRO INC	COM	418056107	6,664	88,918	SH		SOLE		88,918	0	0
HASBRO INC	COM	418056107	465	6,200	SH		DFND	1,6	6,200	0	0
HASBRO INC	COM	418056107	48	640	SH		DFND	1,2	640	0	0
HASBRO INC	COM	418056107	206	2,753	SH		DFND	1,2	2,753	0	0
HASBRO INC	COM	418056107	214	2,856	SH		DFND	1,2	2,856	0	0
HASBRO INC	COM	418056107	570	7,600	SH		DFND	1,2	7,600	0	0
HASBRO INC	COM	418056107	2,274	30,339	SH		DFND	1,2	30,339	0	0
HASBRO INC	COM	418056107	52	700	SH		DFND	1,2,7,8	700	0	0
HASBRO INC	COM	418056107	64	859	SH		DFND	1,2,7,8	859	0	0
HASBRO INC	COM	418056107	304	4,050	SH		DFND	1,2,9	4,050	0	0
HASBRO INC	COM	418056107	775	10,341	SH		DFND	1,2,13	10,341	0	0
HASBRO INC	COM	418056107	3,297	43,988	SH		DFND	1,2,13	43,988	0	0
HASBRO INC	COM	418056107	4,504	60,092	SH		DFND	1,2,13	60,092	0	0
HCA Healthcare Inc	COM	40412C101	15,141	156,113	SH		DFND	1,2,11	24,784	131,329	0
HCA Healthcare Inc	COM	40412C101	2,122	21,878	SH		DFND	1,2,12	8,202	13,676	0
HCA HEALTHCARE INC	COM	40412C101	7,965	82,059	SH		DFND	1,5	82,059	0	0
HCA HEALTHCARE INC	COM	40412C101	480	4,943	SH		DFND	1,2	4,943	0	0
HCA HEALTHCARE INC	COM	40412C101	655	6,744	SH		DFND	1,2	6,744	0	0
HCA HEALTHCARE INC	COM	40412C101	1,345	13,862	SH		DFND	1,2	13,862	0	0
HCA HEALTHCARE INC	COM	40412C101	4,585	47,236	SH		DFND	1,2	47,236	0	0
HCA HEALTHCARE INC	COM	40412C101	94	965	SH		DFND	1,2,7,8	965	0	0
HCA HEALTHCARE INC	COM	40412C101	165	1,700	SH		DFND	1,2,7,8	1,700	0	0
HCA HEALTHCARE INC	COM	40412C101	81	832	SH		DFND	1,2,9	832	0	0
HCA HEALTHCARE INC	COM	40412C101	8,414	86,687	SH		DFND	1,2,13	86,687	0	0
HCA HEALTHCARE INC	COM	40412C101	28,984	298,617	SH		DFND	1,2,13	298,617	0	0
HD SUPPLY HLDGS INC	COM	40416M105	101	2,913	SH		DFND	1,2	2,913	0	0
HD SUPPLY HLDGS INC	COM	40416M105	114	3,301	SH		DFND	1,2	3,301	0	0
HD SUPPLY HLDGS INC	COM	40416M105	999	28,839	SH		DFND	1,2	28,839	0	0
HD SUPPLY HLDGS INC	COM	40416M105	17	500	SH		DFND	1,2,7,8	500	0	0
HD SUPPLY HLDGS INC	COM	40416M105	0	13	SH		DFND	1,2,13	13	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1,284	37,063	SH		DFND	1,2,13	37,063	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	81	1,778	SH		SOLE		1,778	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,028	44,610	SH		DFND	1,5	44,610	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	216	4,747	SH		DFND	1,2	4,747	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,446	53,814	SH		DFND	1,2	53,814	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,185	48,067	SH		DFND	1,2,13	48,067	0	0
HEALTHCARE RLTY TR	COM	421946104	10	340	SH		DFND	1,2,7,8	340	0	0
HEALTHCARE RLTY TR	COM	421946104	1,675	57,174	SH		DFND	1,2,13	57,174	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	6	255	SH		DFND	1,2	255	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	9,655	364,075	SH		DFND	1,5	364,075	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	104	3,906	SH		DFND	1,2,9	3,906	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,579	97,264	SH		DFND	1,2,13	97,264	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	10,416	377,934	SH		SOLE		377,934	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	572	20,756	SH		DFND	1,2,4	20,756	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	87	3,154	SH		DFND	1,2	3,154	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	223	8,082	SH		DFND	1,2	8,082	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	225	8,155	SH		DFND	1,2	8,155	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,927	69,905	SH		DFND	1,2	69,905	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	76	2,760	SH		DFND	1,2,7,8	2,760	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	149	5,390	SH		DFND	1,2,7,8	5,390	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,517	55,049	SH		DFND	1,2,13	55,049	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	6,457	234,283	SH		DFND	1,2,13	234,283	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	11,373	412,669	SH		DFND	1,2,13	412,669	0	0
HEICO CORP NEW	COM	422806109	14,025	140,739	SH		SOLE		140,739	0	0
HEICO CORP NEW	COM	422806109	73	734	SH		DFND	1,2	734	0	0
HEICO CORP NEW	COM	422806109	872	8,750	SH		DFND	1,2	8,750	0	0
HEICO CORP NEW	COM	422806109	891	8,940	SH		DFND	1,2	8,940	0	0
HEICO CORP NEW	CL A	422806208	105	1,297	SH		DFND	1,2	1,297	0	0
HEICO CORP NEW	CL A	422806208	913	11,235	SH		DFND	1,2	11,235	0	0
HEICO CORP NEW	CL A	422806208	2,366	29,128	SH		DFND	1,2	29,128	0	0
HEICO CORP NEW	COM	422806109	20	200	SH		DFND	1,2,7,8	200	0	0
HEICO CORP NEW	CL A	422806208	16	200	SH		DFND	1,2,7,8	200	0	0
HEICO CORP NEW	COM	422806109	0	5	SH		DFND	1,2,13	5	0	0
HEICO CORP NEW	COM	422806109	1,197	12,017	SH		DFND	1,2,13	12,017	0	0
HEICO CORP NEW	CL A	422806208	2	30	SH		DFND	1,2,13	30	0	0
HEICO CORP NEW	CL A	422806208	1,018	12,531	SH		DFND	1,2,13	12,531	0	0
Heidrick & Struggles International Inc	COM	422819102	1,574	72,680	SH		DFND	1,2,11	61,785	10,895	0
Heidrick & Struggles International Inc	COM	422819102	541	24,989	SH		DFND	1,2,12	24,989	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	471	2,500	SH		DFND	1,6	2,500	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	3,268	17,332	SH		DFND	1,6	17,332	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	8	45	SH		DFND	1,2	45	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	45	240	SH		DFND	1,2,7,8	240	0	0
HELMERICH & PAYNE INC	COM	423452101	3,760	192,717	SH		SOLE		192,717	0	0
HELMERICH & PAYNE INC	COM	423452101	612	31,363	SH		DFND	1,2,13	31,363	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	332	30,868	SH		DFND	1,2	30,868	0	0
HENNESSY CAP ACQUSTION CORP IV	CL A COM	42589C104	2,999	279,000	SH		DFND	1,2	279,000	0	0
HENNESSY CAP ACQUSTION CORP IV	WT EXP 090525	42589C112	1	687	SH	Call	DFND	1,2	687	0	0
HENNESSY CAP ACQUSTION CORP IV	WT EXP 090525	42589C112	28	25,036	SH	Call	DFND	1,2	25,036	0	0
HENNESSY CAP ACQUSTION CORP IV	WT EXP 090525	42589C112	230	209,250	SH	Call	DFND	1,2	209,250	0	0
HENNESSY CAP ACQUSTION CORP IV	CL A COM	42589C104	68	6,310	SH		DFND	1,2,13	6,310	0	0
HENNESSY CAP ACQUSTION CORP IV	CL A COM	42589C104	106	9,847	SH		DFND	1,2,13	9,847	0	0
HENNESSY CAP ACQUSTION CORP IV	CL A COM	42589C104	1,473	137,000	SH		DFND	1,2,13	137,000	0	0
HENNESSY CAP ACQUSTION CORP IV	WT EXP 090525	42589C112	6	5,603	SH	Call	DFND	1,2,13	5,603	0	0
HENNESSY CAP ACQUSTION CORP IV	WT EXP 090525	42589C112	13	12,066	SH	Call	DFND	1,2,13	12,066	0	0
HENNESSY CAP ACQUSTION CORP IV	WT EXP 090525	42589C112	113	102,750	SH	Call	DFND	1,2,13	102,750	0	0
HENNESSY CAP ACQUSTION CORP IV	WT EXP 090525	42589C112	1	1,000	SH	Call	DFND	1,2,14	1,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	202	1,100	SH		DFND	1,2	1,100	0	0
HENRY JACK & ASSOC INC	COM	426281101	242	1,317	SH		DFND	1,2	1,317	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,410	23,961	SH		DFND	1,2	23,961	0	0
HENRY JACK & ASSOC INC	COM	426281101	6,256	33,996	SH		DFND	1,2	33,996	0	0
HENRY JACK & ASSOC INC	COM	426281101	55	300	SH		DFND	1,2,7,8	300	0	0
HENRY JACK & ASSOC INC	COM	426281101	55	300	SH		DFND	1,2,7,8	300	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,965	26,977	SH		DFND	1,2,13	26,977	0	0
HENRY JACK & ASSOC INC	COM	426281101	5,449	29,611	SH		DFND	1,2,13	29,611	0	0
HENRY SCHEIN INC	COM	806407102	146	2,503	SH		DFND	1,2	2,503	0	0
HENRY SCHEIN INC	COM	806407102	148	2,543	SH		DFND	1,2	2,543	0	0
HENRY SCHEIN INC	COM	806407102	1,521	26,052	SH		DFND	1,2	26,052	0	0
HENRY SCHEIN INC	COM	806407102	2,270	38,868	SH		DFND	1,2	38,868	0	0
HENRY SCHEIN INC	COM	806407102	70	1,200	SH		DFND	1,2,7,8	1,200	0	0
HENRY SCHEIN INC	COM	806407102	78	1,328	SH		DFND	1,2,7,8	1,328	0	0
HENRY SCHEIN INC	COM	806407102	2,805	48,040	SH		DFND	1,2,13	48,040	0	0
HENRY SCHEIN INC	COM	806407102	2,865	49,075	SH		DFND	1,2,13	49,075	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	157	3,486	SH		DFND	1,2	3,486	0	0
HERSHEY CO	COM	427866108	14,815	114,292	SH		SOLE		114,292	0	0
HERSHEY CO	COM	427866108	4,012	30,952	SH		DFND	1,5	30,952	0	0
HERSHEY CO	COM	427866108	4,791	36,963	SH		DFND	1,6	36,963	0	0
HERSHEY CO	COM	427866108	328	2,528	SH		DFND	1,2	2,528	0	0
HERSHEY CO	COM	427866108	380	2,928	SH		DFND	1,2	2,928	0	0
HERSHEY CO	COM	427866108	2,774	21,400	SH		DFND	1,2	21,400	0	0
HERSHEY CO	COM	427866108	5,480	42,278	SH		DFND	1,2	42,278	0	0
HERSHEY CO	COM	427866108	6,855	52,889	SH		DFND	1,2	52,889	0	0
HERSHEY CO	COM	427866108	97	750	SH		DFND	1,2,7,8	750	0	0
HERSHEY CO	COM	427866108	126	973	SH		DFND	1,2,7,8	973	0	0
HERSHEY CO	COM	427866108	130	1,000	SH		DFND	1,2,7,8	1,000	0	0
HERSHEY CO	COM	427866108	1,295	9,990	SH		DFND	1,2,9	9,990	0	0
HERSHEY CO	COM	427866108	1,401	10,810	SH		DFND	1,2,10	10,810	0	0
HERSHEY CO	COM	427866108	1,815	14,005	SH		DFND	1,2,13	14,005	0	0
HERSHEY CO	COM	427866108	4,564	35,211	SH		DFND	1,2,13	35,211	0	0
HERSHEY CO	COM	427866108	8,797	67,867	SH		DFND	1,2,13	67,867	0	0
HESS CORP	COM	42809H107	3,168	61,153	SH		SOLE		61,153	0	0
HESS CORP	COM	42809H107	12,070	232,969	SH		DFND	1,2,4	232,969	0	0
HESS CORP	COM	42809H107	3,219	62,138	SH		DFND	1,5	62,138	0	0
HESS CORP	COM	42809H107	198	3,823	SH		DFND	1,6	3,823	0	0
HESS CORP	COM	42809H107	80	1,540	SH		DFND	1,2	1,540	0	0
HESS CORP	COM	42809H107	123	2,379	SH		DFND	1,2	2,379	0	0
HESS CORP	COM	42809H107	235	4,532	SH		DFND	1,2	4,532	0	0
HESS CORP	COM	42809H107	307	5,921	SH		DFND	1,2	5,921	0	0
HESS CORP	COM	42809H107	912	17,594	SH		DFND	1,2	17,594	0	0
HESS CORP	COM	42809H107	1,139	21,985	SH		DFND	1,2	21,985	0	0
HESS CORP	COM	42809H107	1,194	23,053	SH		DFND	1,2	23,053	0	0
HESS CORP	COM	42809H107	3,295	63,589	SH		DFND	1,2	63,589	0	0
HESS CORP	COM	42809H107	4,307	83,129	SH		DFND	1,2	83,129	0	0
HESS CORP	COM	42809H107	4,685	90,418	SH		DFND	1,2	90,418	0	0
HESS CORP	COM	42809H107	17,030	328,694	SH		DFND	1,2	328,694	0	0
HESS CORP	COM	42809H107	65	1,262	SH		DFND	1,2,7,8	1,262	0	0
HESS CORP	COM	42809H107	98	1,900	SH		DFND	1,2,7,8	1,900	0	0
HESS CORP	COM	42809H107	109	2,109	SH		DFND	1,2,9	2,109	0	0
HESS CORP	COM	42809H107	140	2,700	SH		DFND	1,2,9	2,700	0	0
HESS CORP	COM	42809H107	312	6,014	SH		DFND	1,2,9	6,014	0	0
HESS CORP	COM	42809H107	788	15,219	SH		DFND	1,2,9	15,219	0	0
HESS CORP	COM	42809H107	1,088	21,007	SH		DFND	1,2,9	21,007	0	0
HESS CORP	COM	42809H107	617	11,916	SH		DFND	1,2,13	11,916	0	0
HESS CORP	COM	42809H107	931	17,976	SH		DFND	1,2,13	17,976	0	0
HESS CORP	COM	42809H107	2,172	41,929	SH		DFND	1,2,13	41,929	0	0
HESS CORP	COM	42809H107	3,755	72,469	SH		DFND	1,2,13	72,469	0	0
HESS CORP	COM	42809H107	4,871	94,007	SH		DFND	1,2,13	94,007	0	0
HESS CORP	COM	42809H107	5,218	100,708	SH		DFND	1,2,13	100,708	0	0
HESS CORP	COM	42809H107	7,808	150,711	SH		DFND	1,2,13	150,711	0	0
HESS CORP	COM	42809H107	64	1,237	SH		DFND	1,2,14	1,237	0	0
HESS CORP	COM	42809H107	2,494	48,143	SH		DFND	1,2,14	48,143	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	3,041	312,558	SH		DFND	1,5	312,558	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	361	37,084	SH		DFND	1,2	37,084	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	526	54,105	SH		DFND	1,2	54,105	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	3,633	373,357	SH		DFND	1,2	373,357	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	7,758	797,353	SH		DFND	1,2	797,353	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	3,603	370,267	SH		DFND	1,2,13	370,267	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	5,616	577,169	SH		DFND	1,2,13	577,169	0	0
Hewlett-Packard Enterprise Co	COM	42824C109	49,387	5,073,102	SH		DFND	1,2,11	810,756	4,262,346	0
Hewlett-Packard Enterprise Co	COM	42824C109	6,955	714,408	SH		DFND	1,2,12	265,722	448,686	0
HEXCEL CORP NEW	COM	428291108	1,396	30,863	SH		DFND	1,2,4	30,863	0	0
HEXCEL CORP NEW	COM	428291108	747	16,524	SH		DFND	1,2,13	16,524	0	0
HIGHWOODS PPTYS INC	COM	431284108	5	144	SH		DFND	1,2	144	0	0
HIGHWOODS PPTYS INC	COM	431284108	9	250	SH		DFND	1,2,7,8	250	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,632	43,721	SH		DFND	1,2,13	43,721	0	0
HILL ROM HLDGS INC	COM	431475102	939	8,552	SH		DFND	1,5	8,552	0	0
HILL ROM HLDGS INC	COM	431475102	27	245	SH		DFND	1,2	245	0	0
HILL ROM HLDGS INC	COM	431475102	1,058	9,635	SH		DFND	1,2	9,635	0	0
HILL ROM HLDGS INC	COM	431475102	3,987	36,321	SH		DFND	1,2,7,8	36,321	0	0
Hill-Rom Holdings Inc	COM	431475102	11,572	105,417	SH		DFND	1,2,11	89,300	16,117	0
Hill-Rom Holdings Inc	COM	431475102	4,048	36,873	SH		DFND	1,2,12	36,873	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,093	69,342	SH		SOLE		69,342	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8,013	109,101	SH		DFND	1,5	109,101	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,242	98,597	SH		DFND	1,6	98,597	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	460	6,265	SH		DFND	1,2	6,265	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	523	7,114	SH		DFND	1,2	7,114	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,563	34,896	SH		DFND	1,2	34,896	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,999	68,061	SH		DFND	1,2	68,061	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	83	1,133	SH		DFND	1,2,7,8	1,133	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	120	1,633	SH		DFND	1,2,7,8	1,633	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	83	1,136	SH		DFND	1,2,9	1,136	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	698	9,501	SH		DFND	1,2,13	9,501	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,066	55,364	SH		DFND	1,2,13	55,364	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	46,165	628,526	SH		DFND	1,2,13	628,526	0	0
HMS HLDGS CORP	COM	40425J101	32	1,000	SH		DFND	1,6	1,000	0	0
HOLLYFRONTIER CORP	COM	436106108	72	2,467	SH		DFND	1,2	2,467	0	0
HOLLYFRONTIER CORP	COM	436106108	81	2,768	SH		DFND	1,2	2,768	0	0
HOLLYFRONTIER CORP	COM	436106108	220	7,539	SH		DFND	1,2	7,539	0	0
HOLLYFRONTIER CORP	COM	436106108	1,409	48,265	SH		DFND	1,2	48,265	0	0
HOLLYFRONTIER CORP	COM	436106108	35	1,200	SH		DFND	1,2,7,8	1,200	0	0
HOLLYFRONTIER CORP	COM	436106108	50	1,700	SH		DFND	1,2,7,8	1,700	0	0
HOLLYFRONTIER CORP	COM	436106108	579	19,824	SH		DFND	1,2,13	19,824	0	0
HOLLYFRONTIER CORP	COM	436106108	960	32,872	SH		DFND	1,2,13	32,872	0	0
HOLOGIC INC	COM	436440101	27,769	487,182	SH		SOLE		487,182	0	0
HOLOGIC INC	COM	436440101	12,303	215,840	SH		DFND	1,2,4	215,840	0	0
HOLOGIC INC	COM	436440101	1,511	26,500	SH		DFND	1,6	26,500	0	0
HOLOGIC INC	COM	436440101	261	4,573	SH		DFND	1,2	4,573	0	0
HOLOGIC INC	COM	436440101	304	5,331	SH		DFND	1,2	5,331	0	0
HOLOGIC INC	COM	436440101	1,961	34,403	SH		DFND	1,2	34,403	0	0
HOLOGIC INC	COM	436440101	4,475	78,513	SH		DFND	1,2	78,513	0	0
HOLOGIC INC	COM	436440101	110	1,933	SH		DFND	1,2,7,8	1,933	0	0
HOLOGIC INC	COM	436440101	131	2,300	SH		DFND	1,2,7,8	2,300	0	0
HOLOGIC INC	COM	436440101	5,570	97,727	SH		DFND	1,2,7,8	97,727	0	0
HOLOGIC INC	COM	436440101	4,903	86,024	SH		DFND	1,2,13	86,024	0	0
HOLOGIC INC	COM	436440101	10,186	178,704	SH		DFND	1,2,13	178,704	0	0
HOLOGIC INC	COM	436440101	41,459	727,353	SH		DFND	1,2,13	727,353	0	0
HOME BANCSHARES INC	COM	436893200	131	8,500	SH		DFND	1,6	8,500	0	0
HOME DEPOT INC	COM	437076102	323,673	1,292,057	SH		SOLE		1,292,057	0	0
HOME DEPOT INC	COM	437076102	71,500	285,417	SH		DFND	1,2,4	285,417	0	0
HOME DEPOT INC	COMMSTCK	437076102	36,778	146,811	SH		DFND	1,2,3	0	0	146,811
Home Depot Inc	COM	437076102	112,044	447,763	SH		DFND	1,2,11	74,238	373,525	0
Home Depot Inc	COM	437076102	15,608	62,375	SH		DFND	1,2,12	23,380	38,995	0
HOME DEPOT INC	COM	437076102	31,724	126,638	SH		DFND	1,5	126,638	0	0
HOME DEPOT INC	COM	437076102	118	472	SH		DFND	1,6	472	0	0
HOME DEPOT INC	COM	437076102	34	136	SH		DFND	1,2	136	0	0
HOME DEPOT INC	COM	437076102	78	310	SH		DFND	1,2	310	0	0
HOME DEPOT INC	COM	437076102	191	763	SH		DFND	1,2	763	0	0
HOME DEPOT INC	COM	437076102	501	2,000	SH		DFND	1,2	2,000	0	0
HOME DEPOT INC	COM	437076102	1,975	7,884	SH		DFND	1,2	7,884	0	0
HOME DEPOT INC	COM	437076102	3,023	12,067	SH		DFND	1,2	12,067	0	0
HOME DEPOT INC	COM	437076102	5,074	20,255	SH		DFND	1,2	20,255	0	0
HOME DEPOT INC	COM	437076102	5,914	23,609	SH		DFND	1,2	23,609	0	0
HOME DEPOT INC	COM	437076102	6,523	26,040	SH		DFND	1,2	26,040	0	0
HOME DEPOT INC	COM	437076102	7,510	29,978	SH		DFND	1,2	29,978	0	0
HOME DEPOT INC	COM	437076102	11,301	45,111	SH		DFND	1,2	45,111	0	0
HOME DEPOT INC	COM	437076102	28,739	114,723	SH		DFND	1,2	114,723	0	0
HOME DEPOT INC	COM	437076102	35,165	140,372	SH		DFND	1,2	140,372	0	0
HOME DEPOT INC	COM	437076102	52,750	210,571	SH		DFND	1,2	210,571	0	0
HOME DEPOT INC	COM	437076102	825	3,295	SH		DFND	1,2,7,8	3,295	0	0
HOME DEPOT INC	COM	437076102	1,553	6,200	SH		DFND	1,2,7,8	6,200	0	0
HOME DEPOT INC	COM	437076102	68	271	SH		DFND	1,2,9	271	0	0
HOME DEPOT INC	COM	437076102	90	358	SH		DFND	1,2,9	358	0	0
HOME DEPOT INC	COM	437076102	195	777	SH		DFND	1,2,9	777	0	0
HOME DEPOT INC	COM	437076102	1,043	4,165	SH		DFND	1,2,9	4,165	0	0
HOME DEPOT INC	COM	437076102	1,600	6,387	SH		DFND	1,2,9	6,387	0	0
HOME DEPOT INC	COM	437076102	33	131	SH		DFND	1,2,10	131	0	0
HOME DEPOT INC	COM	437076102	1,743	6,959	SH		DFND	1,2,10	6,959	0	0
HOME DEPOT INC	COM	437076102	12,937	51,644	SH		DFND	1,2,10	51,644	0	0
HOME DEPOT INC	COM	437076102	1,379	5,505	SH		DFND	1,2,13	5,505	0	0
HOME DEPOT INC	COM	437076102	2,236	8,927	SH		DFND	1,2,13	8,927	0	0
HOME DEPOT INC	COM	437076102	2,963	11,826	SH		DFND	1,2,13	11,826	0	0
HOME DEPOT INC	COM	437076102	8,992	35,893	SH		DFND	1,2,13	35,893	0	0
HOME DEPOT INC	COM	437076102	90,471	361,148	SH		DFND	1,2,13	361,148	0	0
HOME DEPOT INC	COM	437076102	122,061	487,249	SH		DFND	1,2,13	487,249	0	0
HOME DEPOT INC	COM	437076102	123,507	493,024	SH		DFND	1,2,13	493,024	0	0
HOME DEPOT INC	COM	437076102	143	571	SH		DFND	1,2,14	571	0	0
HOME DEPOT INC	COM	437076102	4,633	18,493	SH		DFND	1,2,14	18,493	0	0
HONEYWELL INTL INC	COM	438516106	46,194	319,480	SH		SOLE		319,480	0	0
HONEYWELL INTL INC	COM	438516106	1,139	7,876	SH		DFND	1,2,4	7,876	0	0
HONEYWELL INTL INC	COM	438516106	1,856	12,833	SH		DFND	1,5	12,833	0	0
HONEYWELL INTL INC	COM	438516106	3,785	26,180	SH		DFND	1,5	26,180	0	0
HONEYWELL INTL INC	COM	438516106	219	1,515	SH		DFND	1,6	1,515	0	0
HONEYWELL INTL INC	COM	438516106	217	1,500	SH		DFND	1,2	1,500	0	0
HONEYWELL INTL INC	COM	438516106	1,978	13,679	SH		DFND	1,2	13,679	0	0
HONEYWELL INTL INC	COM	438516106	2,299	15,899	SH		DFND	1,2	15,899	0	0
HONEYWELL INTL INC	COM	438516106	11,263	77,893	SH		DFND	1,2	77,893	0	0
HONEYWELL INTL INC	COM	438516106	18,065	124,942	SH		DFND	1,2	124,942	0	0
HONEYWELL INTL INC	COM	438516106	342	2,367	SH		DFND	1,2,7,8	2,367	0	0
HONEYWELL INTL INC	COM	438516106	578	4,000	SH		DFND	1,2,7,8	4,000	0	0
HONEYWELL INTL INC	COM	438516106	12	86	SH		DFND	1,2,10	86	0	0
HONEYWELL INTL INC	COM	438516106	9,875	68,296	SH		DFND	1,2,13	68,296	0	0
HONEYWELL INTL INC	COM	438516106	24,176	167,206	SH		DFND	1,2,13	167,206	0	0
HONEYWELL INTL INC	COM	438516106	48,156	333,050	SH		DFND	1,2,13	333,050	0	0
HORIZON PHARMA INVT LTD	SR EXCH NT2.5%22	44052TAB7	385	200,000	PRN		DFND	1,2	0	0	200,000
HORIZON PHARMA INVT LTD	SR EXCH NT2.5%22	44052TAB7	5,602	2,910,000	PRN		DFND	1,2	0	0	2,910,000
HORIZON PHARMA INVT LTD	SR EXCH NT2.5%22	44052TAB7	816	424,000	PRN		DFND	1,2,13	0	0	424,000
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	811	14,600	SH		DFND	1,6	14,600	0	0
HORMEL FOODS CORP	COM	440452100	6,758	140,000	SH		DFND	1,5	140,000	0	0
HORMEL FOODS CORP	COM	440452100	333	6,891	SH		DFND	1,2	6,891	0	0
HORMEL FOODS CORP	COM	440452100	406	8,412	SH		DFND	1,2	8,412	0	0
HORMEL FOODS CORP	COM	440452100	6,259	129,666	SH		DFND	1,2	129,666	0	0
HORMEL FOODS CORP	COM	440452100	9,762	202,238	SH		DFND	1,2	202,238	0	0
HORMEL FOODS CORP	COM	440452100	87	1,800	SH		DFND	1,2,7,8	1,800	0	0
HORMEL FOODS CORP	COM	440452100	148	3,056	SH		DFND	1,2,7,8	3,056	0	0
HORMEL FOODS CORP	COM	440452100	351	7,268	SH		DFND	1,2,7,8	7,268	0	0
HORMEL FOODS CORP	COM	440452100	151	3,124	SH		DFND	1,2,13	3,124	0	0
HORMEL FOODS CORP	COM	440452100	1,834	38,002	SH		DFND	1,2,13	38,002	0	0
HORMEL FOODS CORP	COM	440452100	5,274	109,264	SH		DFND	1,2,13	109,264	0	0
HORMEL FOODS CORP	COM	440452100	1,312	27,183	SH		DFND	1,2,14	27,183	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	5,407	501,111	SH		SOLE		501,111	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	24	2,217	SH		DFND	1,2	2,217	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	131	12,146	SH		DFND	1,2	12,146	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	136	12,641	SH		DFND	1,2	12,641	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,680	155,659	SH		DFND	1,2	155,659	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	36	3,357	SH		DFND	1,2,7,8	3,357	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	94	8,728	SH		DFND	1,2,7,8	8,728	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	561	52,000	SH		DFND	1,2,10	52,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	733	67,955	SH		DFND	1,2,13	67,955	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,546	328,596	SH		DFND	1,2,13	328,596	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,880	452,256	SH		DFND	1,2,13	452,256	0	0
HOWMET AEROSPACE INC	COM	443201108	130	8,229	SH		DFND	1,5	8,229	0	0
HOWMET AEROSPACE INC	COM	443201108	107	6,772	SH		DFND	1,2	6,772	0	0
HOWMET AEROSPACE INC	COM	443201108	178	11,252	SH		DFND	1,2	11,252	0	0
HOWMET AEROSPACE INC	COM	443201108	263	16,596	SH		DFND	1,2	16,596	0	0
HOWMET AEROSPACE INC	COM	443201108	1,008	63,599	SH		DFND	1,2	63,599	0	0
HOWMET AEROSPACE INC	COM	443201108	34	2,133	SH		DFND	1,2,7,8	2,133	0	0
HOWMET AEROSPACE INC	COM	443201108	45	2,866	SH		DFND	1,2,7,8	2,866	0	0
HOWMET AEROSPACE INC	COM	443201108	1,384	87,315	SH		DFND	1,2,13	87,315	0	0
HOWMET AEROSPACE INC	COM	443201108	18,316	1,155,600	SH		DFND	1,2,13	1,155,600	0	0
HP INC	COM	40434L105	48,710	2,795,423	SH		DFND	1,2,11	455,468	2,339,955	0
HP INC	COM	40434L105	6,863	393,833	SH		DFND	1,2,12	147,000	246,833	0
HP INC	COM	40434L105	574	32,930	SH		DFND	1,5	32,930	0	0
HP INC	COM	40434L105	448	25,700	SH		DFND	1,2	25,700	0	0
HP INC	COM	40434L105	525	30,100	SH		DFND	1,2	30,100	0	0
HP INC	COM	40434L105	1,609	92,291	SH		DFND	1,2	92,291	0	0
HP INC	COM	40434L105	4,883	280,150	SH		DFND	1,2	280,150	0	0
HP INC	COM	40434L105	1,850	106,150	SH		DFND	1,2	106,150	0	0
HP INC	COM	40434L105	173	9,900	SH		DFND	1,2,7,8	9,900	0	0
HP INC	COM	40434L105	186	10,652	SH		DFND	1,2,7,8	10,652	0	0
HP INC	COM	40434L105	4,817	276,381	SH		DFND	1,2,13	276,381	0	0
HP INC	COM	40434L105	12,151	697,106	SH		DFND	1,2,13	697,106	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	522	14,900	SH		DFND	1,6	14,900	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	56	1,600	SH		DFND	1,2	1,600	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	144	4,100	SH		DFND	1,2	4,100	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	420	11,969	SH		DFND	1,2	11,969	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	5,661	161,500	SH		DFND	1,2	161,500	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	123	3,500	SH		DFND	1,2,13	3,500	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1,542	44,005	SH		DFND	1,2,13	44,005	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	2,366	67,500	SH		DFND	1,2,13	67,500	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	2,397	68,381	SH		DFND	1,2,13	68,381	0	0
HUBBELL INC	COM	443510607	26	204	SH		DFND	1,2	204	0	0
HUBSPOT INC	COM	443573100	1,666	7,425	SH		DFND	1,2,14	7,425	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,603	63,701	SH		DFND	1,2,13	63,701	0	0
HUMANA INC	COM	444859102	19,978	51,522	SH		SOLE		51,522	0	0
HUMANA INC	COM	444859102	3,229	8,327	SH		DFND	1,2,4	8,327	0	0
HUMANA INC	COM	444859102	3,508	9,047	SH		DFND	1,5	9,047	0	0
HUMANA INC	COM	444859102	4,269	11,009	SH		DFND	1,5	11,009	0	0
HUMANA INC	COM	444859102	1,044	2,692	SH		DFND	1,2	2,692	0	0
HUMANA INC	COM	444859102	1,096	2,827	SH		DFND	1,2	2,827	0	0
HUMANA INC	COM	444859102	3,255	8,394	SH		DFND	1,2	8,394	0	0
HUMANA INC	COM	444859102	4,006	10,332	SH		DFND	1,2	10,332	0	0
HUMANA INC	COM	444859102	10,189	26,278	SH		DFND	1,2	26,278	0	0
HUMANA INC	COM	444859102	279	720	SH		DFND	1,2	720	0	0
HUMANA INC	COM	444859102	197	509	SH		DFND	1,2,7,8	509	0	0
HUMANA INC	COM	444859102	271	700	SH		DFND	1,2,7,8	700	0	0
HUMANA INC	COM	444859102	1,142	2,945	SH		DFND	1,2,9	2,945	0	0
HUMANA INC	COM	444859102	6,130	15,808	SH		DFND	1,2,10	15,808	0	0
HUMANA INC	COM	444859102	564	1,455	SH		DFND	1,2,13	1,455	0	0
HUMANA INC	COM	444859102	2,341	6,037	SH		DFND	1,2,13	6,037	0	0
HUMANA INC	COM	444859102	4,050	10,445	SH		DFND	1,2,13	10,445	0	0
HUMANA INC	COM	444859102	16,770	43,249	SH		DFND	1,2,13	43,249	0	0
HUNT J B TRANS SVCS INC	COM	445658107	19,680	163,538	SH		SOLE		163,538	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,564	21,310	SH		DFND	1,5	21,310	0	0
HUNT J B TRANS SVCS INC	COM	445658107	144	1,196	SH		DFND	1,2	1,196	0	0
HUNT J B TRANS SVCS INC	COM	445658107	179	1,484	SH		DFND	1,2	1,484	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,916	15,925	SH		DFND	1,2	15,925	0	0
HUNT J B TRANS SVCS INC	COM	445658107	5,378	44,691	SH		DFND	1,2	44,691	0	0
HUNT J B TRANS SVCS INC	COM	445658107	57	476	SH		DFND	1,2,7,8	476	0	0
HUNT J B TRANS SVCS INC	COM	445658107	72	600	SH		DFND	1,2,7,8	600	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,103	17,476	SH		DFND	1,2,13	17,476	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,227	26,816	SH		DFND	1,2,13	26,816	0	0
HUNT J B TRANS SVCS INC	COM	445658107	4,733	39,329	SH		DFND	1,2,13	39,329	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,695	187,553	SH		DFND	1,5	187,553	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,596	287,353	SH		DFND	1,5	287,353	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	267	29,555	SH		DFND	1,2	29,555	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	399	44,147	SH		DFND	1,2	44,147	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	976	108,074	SH		DFND	1,2	108,074	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,156	460,000	SH		DFND	1,2	460,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	42	4,700	SH		DFND	1,2,7,8	4,700	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	85	9,400	SH		DFND	1,2,7,8	9,400	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	474	52,423	SH		DFND	1,2,10	52,423	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,849	204,650	SH		DFND	1,2,13	204,650	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,521	500,400	SH		DFND	1,2,13	500,400	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	124	709	SH		DFND	1,2	709	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	171	982	SH		DFND	1,2	982	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,441	8,256	SH		DFND	1,2	8,256	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,567	26,173	SH		DFND	1,2	26,173	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	21	120	SH		DFND	1,2,7,8	120	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,315	13,266	SH		DFND	1,2,13	13,266	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,219	18,446	SH		DFND	1,2,13	18,446	0	0
Huntington Ingalls Industries Inc	COM	446413106	23,175	132,785	SH		DFND	1,2,11	25,905	106,880	0
Huntington Ingalls Industries Inc	COM	446413106	4,003	22,935	SH		DFND	1,2,12	8,561	14,374	0
HUNTSMAN CORP	COM	447011107	10,300	573,196	SH		SOLE		573,196	0	0
HUNTSMAN CORP	COM	447011107	316	17,612	SH		DFND	1,2,4	17,612	0	0
HUNTSMAN CORP	COM	447011107	1,509	83,955	SH		DFND	1,2,13	83,955	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	36	1,300	SH		DFND	1,2	1,300	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	39	1,400	SH		DFND	1,2	1,400	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	127	4,600	SH		DFND	1,2	4,600	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	2,802	101,600	SH		DFND	1,2	101,600	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	6	200	SH		DFND	1,2,13	200	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	62	2,240	SH		DFND	1,2,13	2,240	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	971	35,200	SH		DFND	1,2,13	35,200	0	0
IAA INC	COM	449253103	2,825	73,233	SH		SOLE		73,233	0	0
IAA INC	COM	449253103	1,085	28,142	SH		DFND	1,2,4	28,142	0	0
IAC INTERACTIVECORP	COM	44919P508	63,169	195,329	SH		SOLE		195,329	0	0
IAC INTERACTIVECORP	COM	44919P508	131	405	SH		DFND	1,2	405	0	0
IAC INTERACTIVECORP	COM	44919P508	432	1,337	SH		DFND	1,2	1,337	0	0
IAC INTERACTIVECORP	COM	44919P508	2,216	6,853	SH		DFND	1,2	6,853	0	0
IAC INTERACTIVECORP	COM	44919P508	97	300	SH		DFND	1,2,7,8	300	0	0
IAC INTERACTIVECORP	COM	44919P508	162	500	SH		DFND	1,2,7,8	500	0	0
IAC INTERACTIVECORP	COM	44919P508	4	13	SH		DFND	1,2,13	13	0	0
IAC INTERACTIVECORP	COM	44919P508	4,247	13,131	SH		DFND	1,2,13	13,131	0	0
IAMGOLD CORP	COM	450913108	1,481	375,000	SH		DFND	1,2,10	375,000	0	0
IBM	COM	459200101	58,208	482,190	SH		DFND	1,2,11	77,024	405,166	0
IBM	COM	459200101	8,235	68,222	SH		DFND	1,2,12	25,809	42,413	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	165	3,400	SH		DFND	1,6	3,400	0	0
ICICI BANK LIMITED	ADR	45104G104	104	11,237	SH		SOLE		11,237	0	0
ICICI BANK LIMITED	ADR	45104G104	815	87,690	SH		DFND	1,2	87,690	0	0
ICICI BANK LIMITED	ADR	45104G104	966	103,983	SH		DFND	1,2	103,983	0	0
ICICI BANK LIMITED	ADR	45104G104	10,296	1,108,321	SH		DFND	1,2,9	1,108,321	0	0
ICICI BANK LIMITED	ADR	45104G104	2,567	276,321	SH		DFND	1,2,13	276,321	0	0
ICICI BANK LIMITED	ADR	45104G104	3,391	364,987	SH		DFND	1,2,13	364,987	0	0
ICL GROUP LTD	SHS	M53213100	71	23,241	SH		DFND	1,2	23,241	0	0
ICL GROUP LTD	SHS	M53213100	16	5,248	SH		DFND	1,2,7,8	5,248	0	0
ICL GROUP LTD	SHS	M53213100	44	14,280	SH		DFND	1,2,7,8	14,280	0	0
ICL GROUP LTD	SHS	M53213100	286	93,904	SH		DFND	1,2,13	93,904	0	0
ICON PLC	SHS	G4705A100	303	1,800	SH		DFND	1,6	1,800	0	0
ICON PLC	SHS	G4705A100	2,939	17,444	SH		DFND	1,2	17,444	0	0
ICON PLC	SHS	G4705A100	28	168	SH		DFND	1,2,13	168	0	0
ICU MED INC	COM	44930G107	387	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	6,422	40,648	SH		DFND	1,2,11	25,900	14,748	0
IDEX Corp	COM	45167R104	3,961	25,070	SH		DFND	1,2,12	21,771	3,299	0
IDEX CORP	COM	45167R104	1,514	9,577	SH		DFND	1,5	9,577	0	0
IDEX CORP	COM	45167R104	197	1,245	SH		DFND	1,2	1,245	0	0
IDEX CORP	COM	45167R104	356	2,251	SH		DFND	1,2	2,251	0	0
IDEX CORP	COM	45167R104	595	3,768	SH		DFND	1,2	3,768	0	0
IDEX CORP	COM	45167R104	2,457	15,546	SH		DFND	1,2	15,546	0	0
IDEX CORP	COM	45167R104	32	200	SH		DFND	1,2,7,8	200	0	0
IDEX CORP	COM	45167R104	63	400	SH		DFND	1,2,7,8	400	0	0
IDEX CORP	COM	45167R104	163	1,033	SH		DFND	1,2,13	1,033	0	0
IDEX CORP	COM	45167R104	4,272	27,034	SH		DFND	1,2,13	27,034	0	0
IDEXX LABS INC	COM	45168D104	13,553	41,050	SH		SOLE		41,050	0	0
IDEXX LABS INC	COM	45168D104	2,111	6,394	SH		DFND	1,2,4	6,394	0	0
IDEXX LABS INC	COM	45168D104	5,848	17,712	SH		DFND	1,5	17,712	0	0
IDEXX LABS INC	COM	45168D104	2,575	7,800	SH		DFND	1,6	7,800	0	0
IDEXX LABS INC	COM	45168D104	669	2,025	SH		DFND	1,2	2,025	0	0
IDEXX LABS INC	COM	45168D104	711	2,153	SH		DFND	1,2	2,153	0	0
IDEXX LABS INC	COM	45168D104	2,729	8,266	SH		DFND	1,2	8,266	0	0
IDEXX LABS INC	COM	45168D104	4,529	13,719	SH		DFND	1,2	13,719	0	0
IDEXX LABS INC	COM	45168D104	5,283	16,000	SH		DFND	1,2	16,000	0	0
IDEXX LABS INC	COM	45168D104	12,367	37,459	SH		DFND	1,2	37,459	0	0
IDEXX LABS INC	COM	45168D104	132	400	SH		DFND	1,2,7,8	400	0	0
IDEXX LABS INC	COM	45168D104	165	500	SH		DFND	1,2,7,8	500	0	0
IDEXX LABS INC	COM	45168D104	10,928	33,099	SH		DFND	1,2,7,8	33,099	0	0
IDEXX LABS INC	COM	45168D104	1,031	3,122	SH		DFND	1,2,13	3,122	0	0
IDEXX LABS INC	COM	45168D104	8,822	26,719	SH		DFND	1,2,13	26,719	0	0
IDEXX LABS INC	COM	45168D104	9,215	27,912	SH		DFND	1,2,13	27,912	0	0
IHS MARKIT LTD	SHS	G47567105	117	1,555	SH		DFND	1,5	1,555	0	0
IHS MARKIT LTD	SHS	G47567105	584	7,730	SH		DFND	1,2	7,730	0	0
IHS MARKIT LTD	SHS	G47567105	721	9,550	SH		DFND	1,2	9,550	0	0
IHS MARKIT LTD	SHS	G47567105	2,129	28,193	SH		DFND	1,2	28,193	0	0
IHS MARKIT LTD	SHS	G47567105	11,135	147,477	SH		DFND	1,2	147,477	0	0
IHS MARKIT LTD	SHS	G47567105	136	1,806	SH		DFND	1,2,7,8	1,806	0	0
IHS MARKIT LTD	SHS	G47567105	148	1,966	SH		DFND	1,2,7,8	1,966	0	0
IHS MARKIT LTD	SHS	G47567105	760	10,067	SH		DFND	1,2,9	10,067	0	0
IHS MARKIT LTD	SHS	G47567105	8,839	117,077	SH		DFND	1,2,13	117,077	0	0
IHS MARKIT LTD	SHS	G47567105	9,723	128,786	SH		DFND	1,2,13	128,786	0	0
II-VI INC	COM	902104108	11,070	234,435	SH		SOLE		234,435	0	0
II-VI INC	COM	902104108	12	262	SH		DFND	1,2	262	0	0
ILL TOOL WORKS INC	COMMSTCK	452308109	17,531	100,264	SH		DFND	1,2,3	0	0	100,264
ILLINOIS TOOL WKS INC	COM	452308109	123,370	705,578	SH		SOLE		705,578	0	0
ILLINOIS TOOL WKS INC	COM	452308109	44,966	257,169	SH		DFND	1,2,4	257,169	0	0
ILLINOIS TOOL WKS INC	COM	452308109	10,877	62,209	SH		DFND	1,5	62,209	0	0
ILLINOIS TOOL WKS INC	COM	452308109	245	1,400	SH		DFND	1,2	1,400	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,033	5,909	SH		DFND	1,2	5,909	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,193	6,823	SH		DFND	1,2	6,823	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,593	37,706	SH		DFND	1,2	37,706	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,994	40,000	SH		DFND	1,2	40,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,209	52,667	SH		DFND	1,2	52,667	0	0
ILLINOIS TOOL WKS INC	COM	452308109	186	1,064	SH		DFND	1,2,7,8	1,064	0	0
ILLINOIS TOOL WKS INC	COM	452308109	367	2,100	SH		DFND	1,2,7,8	2,100	0	0
ILLINOIS TOOL WKS INC	COM	452308109	681	3,893	SH		DFND	1,2,13	3,893	0	0
ILLINOIS TOOL WKS INC	COM	452308109	18,322	104,789	SH		DFND	1,2,13	104,789	0	0
ILLINOIS TOOL WKS INC	COM	452308109	53,069	303,511	SH		DFND	1,2,13	303,511	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,223	12,715	SH		DFND	1,2,14	12,715	0	0
ILLUMINA INC	COM	452327109	63,038	170,211	SH		DFND	1,5	170,211	0	0
ILLUMINA INC	COM	452327109	141	382	SH		DFND	1,2	382	0	0
ILLUMINA INC	COM	452327109	622	1,679	SH		DFND	1,2	1,679	0	0
ILLUMINA INC	COM	452327109	966	2,607	SH		DFND	1,2	2,607	0	0
ILLUMINA INC	COM	452327109	1,165	3,145	SH		DFND	1,2	3,145	0	0
ILLUMINA INC	COM	452327109	4,635	12,514	SH		DFND	1,2	12,514	0	0
ILLUMINA INC	COM	452327109	5,624	15,186	SH		DFND	1,2	15,186	0	0
ILLUMINA INC	SR GLBL COCO 23	452327AK5	219	202,000	PRN		DFND	1,2	0	0	202,000
ILLUMINA INC	SR GLBL COCO 23	452327AK5	2,694	2,481,000	PRN		DFND	1,2	0	0	2,481,000
ILLUMINA INC	COM	452327109	204	550	SH		DFND	1,2,7,8	550	0	0
ILLUMINA INC	COM	452327109	333	900	SH		DFND	1,2,7,8	900	0	0
ILLUMINA INC	COM	452327109	1,801	4,862	SH		DFND	1,2,9	4,862	0	0
ILLUMINA INC	COM	452327109	8,670	23,411	SH		DFND	1,2,13	23,411	0	0
ILLUMINA INC	COM	452327109	11,041	29,811	SH		DFND	1,2,13	29,811	0	0
ILLUMINA INC	COM	452327109	26,177	70,683	SH		DFND	1,2,13	70,683	0	0
ILLUMINA INC	SR GLBL COCO 23	452327AK5	706	650,000	PRN		DFND	1,2,13	0	0	650,000
ILLUMINA INC	COM	452327109	396	1,068	SH		DFND	1,2,14	1,068	0	0
IMMUNOMEDICS INC	COM	452907108	19,434	548,365	SH		SOLE		548,365	0	0
IMMUNOMEDICS INC	COM	452907108	209	5,900	SH		DFND	1,6	5,900	0	0
IMPERIAL OIL LTD	COM NEW	453038408	286	17,808	SH		DFND	1,2	17,808	0	0
IMPERIAL OIL LTD	COM NEW	453038408	29	1,800	SH		DFND	1,2,7,8	1,800	0	0
IMPERIAL OIL LTD	COM NEW	453038408	43	2,648	SH		DFND	1,2,7,8	2,648	0	0
IMPERIAL OIL LTD	COM NEW	453038408	3	183	SH		DFND	1,2,13	183	0	0
IMPERIAL OIL LTD	COM NEW	453038408	607	37,792	SH		DFND	1,2,13	37,792	0	0
INCYTE CORP	COM	45337C102	41,838	402,401	SH		DFND	1,5	402,401	0	0
INCYTE CORP	COM	45337C102	146	1,400	SH		DFND	1,2	1,400	0	0
INCYTE CORP	COM	45337C102	408	3,921	SH		DFND	1,2	3,921	0	0
INCYTE CORP	COM	45337C102	467	4,494	SH		DFND	1,2	4,494	0	0
INCYTE CORP	COM	45337C102	523	5,026	SH		DFND	1,2	5,026	0	0
INCYTE CORP	COM	45337C102	1,310	12,600	SH		DFND	1,2	12,600	0	0
INCYTE CORP	COM	45337C102	1,753	16,864	SH		DFND	1,2	16,864	0	0
INCYTE CORP	COM	45337C102	10,580	101,761	SH		DFND	1,2	101,761	0	0
INCYTE CORP	COM	45337C102	62	600	SH		DFND	1,2,7,8	600	0	0
INCYTE CORP	COM	45337C102	114	1,100	SH		DFND	1,2,7,8	1,100	0	0
INCYTE CORP	COM	45337C102	1,123	10,800	SH		DFND	1,2,9	10,800	0	0
INCYTE CORP	COM	45337C102	3,898	37,492	SH		DFND	1,2,13	37,492	0	0
INCYTE CORP	COM	45337C102	11,715	112,680	SH		DFND	1,2,13	112,680	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	586	50,959	SH		SOLE		50,959	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	7	588	SH		DFND	1,2,7,8	588	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	487	42,416	SH		DFND	1,2,13	42,416	0	0
INDUSTRIAL LOGISTICS PPTYS TR	COM SHS BEN INT	456237106	710	34,536	SH		SOLE		34,536	0	0
INDUSTRIAL LOGISTICS PPTYS TR	COM SHS BEN INT	456237106	619	30,102	SH		DFND	1,2,13	30,102	0	0
INFOSYS LTD	SPONSORED ADR	456788108	76	7,919	SH		SOLE		7,919	0	0
INFOSYS LTD	SPONSORED ADR	456788108	452	46,744	SH		DFND	1,5	46,744	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,088	112,679	SH		DFND	1,2	112,679	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,258	130,234	SH		DFND	1,2	130,234	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,465	255,200	SH		DFND	1,2	255,200	0	0
INFOSYS LTD	SPONSORED ADR	456788108	16,517	1,709,840	SH		DFND	1,2,9	1,709,840	0	0
INFOSYS LTD	SPONSORED ADR	456788108	849	87,900	SH		DFND	1,2,10	87,900	0	0
INFOSYS LTD	SPONSORED ADR	456788108	4,889	506,100	SH		DFND	1,2,14	506,100	0	0
INGERSOLL RAND INC	COM	45687V106	11,068	393,592	SH		SOLE		393,592	0	0
INGERSOLL RAND INC	COM	45687V106	1,382	49,134	SH		DFND	1,5	49,134	0	0
INGERSOLL RAND INC	COM	45687V106	113	4,008	SH		DFND	1,2	4,008	0	0
INGERSOLL RAND INC	COM	45687V106	254	9,028	SH		DFND	1,2	9,028	0	0
INGERSOLL RAND INC	COM	45687V106	1,360	48,370	SH		DFND	1,2	48,370	0	0
INGERSOLL RAND INC	COM	45687V106	3,132	111,379	SH		DFND	1,2	111,379	0	0
INGERSOLL RAND INC	COM	45687V106	25	882	SH		DFND	1,2,7,8	882	0	0
INGERSOLL RAND INC	COM	45687V106	37	1,300	SH		DFND	1,2,7,8	1,300	0	0
INGERSOLL RAND INC	COM	45687V106	1,835	65,263	SH		DFND	1,2,13	65,263	0	0
INGERSOLL RAND INC	COM	45687V106	2,774	98,648	SH		DFND	1,2,13	98,648	0	0
INGERSOLL RAND INC	COM	45687V106	4,492	159,743	SH		DFND	1,2,13	159,743	0	0
INGEVITY CORP	COM	45688C107	6	117	SH		DFND	1,2	117	0	0
Ingredion Inc	COM	457187102	154	1,853	SH		DFND	1,2,11	1,853	0	0
Ingredion Inc	COM	457187102	1,634	19,687	SH		DFND	1,2,12	19,687	0	0
INGREDION INC	COM	457187102	94	1,138	SH		DFND	1,2	1,138	0	0
INGREDION INC	COM	457187102	239	2,880	SH		DFND	1,2	2,880	0	0
INGREDION INC	COM	457187102	2,348	28,287	SH		DFND	1,2	28,287	0	0
INGREDION INC	COM	457187102	100	1,200	SH		DFND	1,2,7,8	1,200	0	0
INGREDION INC	COM	457187102	104	1,251	SH		DFND	1,2,7,8	1,251	0	0
INGREDION INC	COM	457187102	4	47	SH		DFND	1,2,13	47	0	0
INGREDION INC	COM	457187102	420	5,059	SH		DFND	1,2,13	5,059	0	0
INGREDION INC	COM	457187102	617	7,437	SH		DFND	1,2,13	7,437	0	0
Innospec Inc	COM	45768S105	3,234	41,860	SH		DFND	1,2,11	35,449	6,411	0
Innospec Inc	COM	45768S105	1,131	14,641	SH		DFND	1,2,12	14,641	0	0
INNOSPEC INC	COM	45768S105	936	12,118	SH		DFND	1,5	12,118	0	0
INNOSPEC INC	COM	45768S105	77	1,000	SH		DFND	1,6	1,000	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,032	11,726	SH		SOLE		11,726	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	6	70	SH		DFND	1,2,7,8	70	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	688	7,817	SH		DFND	1,2,13	7,817	0	0
INOVALON HLDGS INC	COM CL A	45781D101	227	11,780	SH		DFND	1,5	11,780	0	0
INOVALON HLDGS INC	COM CL A	45781D101	262	13,589	SH		DFND	1,2	13,589	0	0
INOVALON HLDGS INC	COM CL A	45781D101	2,266	117,670	SH		DFND	1,2,7,8	117,670	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	429	15,900	SH		DFND	1,6	15,900	0	0
INSMED INC	SR COCO 25	457669AA7	9,723	10,004,000	PRN		SOLE		0	0	10,004,000
INSMED INC	SR COCO 25	457669AA7	2,174	2,237,000	PRN		DFND	1,2,4	0	0	2,237,000
INSMED INC	COM PAR $.01	457669307	251	9,100	SH		DFND	1,6	9,100	0	0
INSMED INC	SR COCO 25	457669AA7	304	313,000	PRN		DFND	1,2	0	0	313,000
INSMED INC	SR COCO 25	457669AA7	926	953,000	PRN		DFND	1,2	0	0	953,000
INSMED INC	SR COCO 25	457669AA7	4,617	4,751,000	PRN		DFND	1,2	0	0	4,751,000
INSMED INC	SR COCO 25	457669AA7	38	39,000	PRN		DFND	1,2,13	0	0	39,000
INSMED INC	SR COCO 25	457669AA7	580	597,000	PRN		DFND	1,2,13	0	0	597,000
INSMED INC	SR COCO 25	457669AA7	10,951	11,268,000	PRN		DFND	1,2,13	0	0	11,268,000
INSPERITY INC	COM	45778Q107	19	301	SH		DFND	1,2	301	0	0
INSULET CORP	COM	45784P101	37,325	192,137	SH		DFND	1,5	192,137	0	0
INSULET CORP	COM	45784P101	292	1,503	SH		DFND	1,2	1,503	0	0
INSULET CORP	COM	45784P101	342	1,762	SH		DFND	1,2	1,762	0	0
INSULET CORP	COM	45784P101	346	1,779	SH		DFND	1,2	1,779	0	0
INSULET CORP	COM	45784P101	1,201	6,184	SH		DFND	1,2	6,184	0	0
INSULET CORP	COM	45784P101	1,378	7,092	SH		DFND	1,2	7,092	0	0
INSULET CORP	COM	45784P101	3,496	17,995	SH		DFND	1,2	17,995	0	0
INSULET CORP	COM	45784P101	58	300	SH		DFND	1,2,7,8	300	0	0
INSULET CORP	COM	45784P101	78	400	SH		DFND	1,2,7,8	400	0	0
INSULET CORP	COM	45784P101	4,425	22,780	SH		DFND	1,2,7,8	22,780	0	0
INSULET CORP	COM	45784P101	975	5,020	SH		DFND	1,2,9	5,020	0	0
INSULET CORP	COM	45784P101	128	657	SH		DFND	1,2,13	657	0	0
INSULET CORP	COM	45784P101	1,975	10,165	SH		DFND	1,2,13	10,165	0	0
INTEL CORP	COM	458140100	23,410	391,279	SH		DFND	1,5	391,279	0	0
INTEL CORP	COM	458140100	9,639	161,100	SH		DFND	1,6	161,100	0	0
INTEL CORP	COM	458140100	291	4,868	SH		DFND	1,2	4,868	0	0
INTEL CORP	COM	458140100	572	9,555	SH		DFND	1,2	9,555	0	0
INTEL CORP	COM	458140100	598	10,000	SH		DFND	1,2	10,000	0	0
INTEL CORP	COM	458140100	1,557	26,022	SH		DFND	1,2	26,022	0	0
INTEL CORP	COM	458140100	4,786	79,988	SH		DFND	1,2	79,988	0	0
INTEL CORP	COM	458140100	5,475	91,515	SH		DFND	1,2	91,515	0	0
INTEL CORP	COM	458140100	11,966	200,000	SH		DFND	1,2	200,000	0	0
INTEL CORP	COM	458140100	26,278	439,213	SH		DFND	1,2	439,213	0	0
INTEL CORP	COM	458140100	36,058	602,675	SH		DFND	1,2	602,675	0	0
INTEL CORP	COM	458140100	1,835	30,677	SH		DFND	1,2	30,677	0	0
INTEL CORP	COM	458140100	971	16,234	SH		DFND	1,2,7,8	16,234	0	0
INTEL CORP	COM	458140100	1,490	24,900	SH		DFND	1,2,7,8	24,900	0	0
INTEL CORP	COM	458140100	2,035	34,013	SH		DFND	1,2,9	34,013	0	0
INTEL CORP	COM	458140100	30	506	SH		DFND	1,2,10	506	0	0
INTEL CORP	COM	458140100	9,940	166,135	SH		DFND	1,2,10	166,135	0	0
INTEL CORP	COM	458140100	2,460	41,113	SH		DFND	1,2,13	41,113	0	0
INTEL CORP	COM	458140100	15,907	265,868	SH		DFND	1,2,13	265,868	0	0
INTEL CORP	COM	458140100	20,423	341,354	SH		DFND	1,2,13	341,354	0	0
INTEL CORP	COM	458140100	64,108	1,071,502	SH		DFND	1,2,13	1,071,502	0	0
INTEL CORP	COM	458140100	124,655	2,083,492	SH		DFND	1,2,13	2,083,492	0	0
Intel Corporation	COM	458140100	29,452	492,336	SH		DFND	1,2,11	78,441	413,895	0
Intel Corporation	COM	458140100	4,164	69,609	SH		DFND	1,2,12	26,014	43,595	0
INTERACTIVE BROKERS GROUP INC	COM CL A	45841N107	5	123	SH		DFND	1,2	123	0	0
INTERACTIVE BROKERS GROUP INC	COM CL A	45841N107	21	497	SH		DFND	1,2,13	497	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	192,427	2,100,732	SH		SOLE		2,100,732	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	43,125	470,795	SH		DFND	1,2,4	470,795	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	121	1,316	SH		DFND	1,5	1,316	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	21	228	SH		DFND	1,2	228	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	122	1,336	SH		DFND	1,2	1,336	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	1,049	11,451	SH		DFND	1,2	11,451	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	1,085	11,842	SH		DFND	1,2	11,842	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	9,247	100,955	SH		DFND	1,2	100,955	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	42,996	469,393	SH		DFND	1,2	469,393	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	2,008	21,917	SH		DFND	1,2	21,917	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	178	1,940	SH		DFND	1,2,7,8	1,940	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	308	3,360	SH		DFND	1,2,7,8	3,360	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	112	1,220	SH		DFND	1,2,9	1,220	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	140	1,527	SH		DFND	1,2,9	1,527	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	319	3,480	SH		DFND	1,2,9	3,480	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	785	8,570	SH		DFND	1,2,9	8,570	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	1,096	11,969	SH		DFND	1,2,9	11,969	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	6,819	74,440	SH		DFND	1,2,10	74,440	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	2,545	27,785	SH		DFND	1,2,13	27,785	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	14,931	163,000	SH		DFND	1,2,13	163,000	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	23,532	256,905	SH		DFND	1,2,13	256,905	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	72,650	793,117	SH		DFND	1,2,13	793,117	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	4,219	46,054	SH		DFND	1,2,14	46,054	0	0
INTERCONTINENTALEXCHANGE GROUP	COMMSTCK	45866F104	30,121	328,835	SH		DFND	1,2,3	0	0	328,835
INTERDIGITAL INC	COM	45867G101	8	146	SH		DFND	1,2	146	0	0
INTERFACE INC	COM	458665304	413	50,680	SH		DFND	1,5	50,680	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	211	6,600	SH		DFND	1,6	6,600	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	9	284	SH		DFND	1,2	284	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,164	100,724	SH		DFND	1,5	100,724	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	242	2,000	SH		DFND	1,2	2,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	566	4,688	SH		DFND	1,2	4,688	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,991	16,489	SH		DFND	1,2	16,489	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,296	19,009	SH		DFND	1,2	19,009	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,831	40,000	SH		DFND	1,2	40,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,288	68,624	SH		DFND	1,2	68,624	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,063	83,322	SH		DFND	1,2	83,322	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	640	5,300	SH		DFND	1,2,7,8	5,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	735	6,087	SH		DFND	1,2,7,8	6,087	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13	105	SH		DFND	1,2,10	105	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	677	5,602	SH		DFND	1,2,10	5,602	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,152	26,100	SH		DFND	1,2,10	26,100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	26,703	221,107	SH		DFND	1,2,13	221,107	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	57,179	473,455	SH		DFND	1,2,13	473,455	0	0
INTERNATIONAL FLAVORS&FRAGRANC	COM	459506101	130,035	1,061,857	SH		SOLE		1,061,857	0	0
INTERNATIONAL FLAVORS&FRAGRANC	COM	459506101	1,594	13,014	SH		DFND	1,2,4	13,014	0	0
INTERNATIONAL FLAVORS&FRAGRANC	COM	459506101	37	300	SH		DFND	1,5	300	0	0
INTERNATIONAL FLAVORS&FRAGRANC	COM	459506101	201	1,642	SH		DFND	1,2	1,642	0	0
INTERNATIONAL FLAVORS&FRAGRANC	COM	459506101	212	1,729	SH		DFND	1,2	1,729	0	0
INTERNATIONAL FLAVORS&FRAGRANC	COM	459506101	549	4,486	SH		DFND	1,2	4,486	0	0
INTERNATIONAL FLAVORS&FRAGRANC	COM	459506101	2,759	22,531	SH		DFND	1,2	22,531	0	0
INTERNATIONAL FLAVORS&FRAGRANC	COM	459506101	61	500	SH		DFND	1,2,7,8	500	0	0
INTERNATIONAL FLAVORS&FRAGRANC	COM	459506101	62	509	SH		DFND	1,2,7,8	509	0	0
INTERNATIONAL FLAVORS&FRAGRANC	COM	459506101	785	6,412	SH		DFND	1,2,9	6,412	0	0
INTERNATIONAL FLAVORS&FRAGRANC	COM	459506101	1,919	15,670	SH		DFND	1,2,13	15,670	0	0
INTERNATIONAL FLAVORS&FRAGRANC	COM	459506101	3,546	28,953	SH		DFND	1,2,13	28,953	0	0
INTERNATIONAL FLAVORS&FRAGRANC	COM	459506101	5,057	41,292	SH		DFND	1,2,13	41,292	0	0
INTERNATIONAL FLAVORS&FRAGRANC	COM	459506101	42,619	348,026	SH		DFND	1,2,13	348,026	0	0
INTERNATIONAL GAME TECHNOLOGY	SHS USD	G4863A108	5,113	574,456	SH		SOLE		574,456	0	0
INTERNATIONAL GAME TECHNOLOGY	SHS USD	G4863A108	22	2,509	SH		DFND	1,2	2,509	0	0
INTERNATIONAL GAME TECHNOLOGY	SHS USD	G4863A108	643	72,274	SH		DFND	1,2,13	72,274	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,853	107,967	SH		DFND	1,5	107,967	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	113	6,604	SH		DFND	1,2	6,604	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	181	10,541	SH		DFND	1,2	10,541	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	456	26,584	SH		DFND	1,2	26,584	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,966	172,829	SH		DFND	1,2	172,829	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	46	2,700	SH		DFND	1,2,7,8	2,700	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	65	3,800	SH		DFND	1,2,7,8	3,800	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,077	62,770	SH		DFND	1,2,10	62,770	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,190	69,370	SH		DFND	1,2,13	69,370	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,150	183,545	SH		DFND	1,2,13	183,545	0	0
Interpublic Group of Companies Inc	COM	460690100	63,956	3,728,128	SH		DFND	1,2,11	617,398	3,110,730	0
Interpublic Group of Companies Inc	COM	460690100	8,880	517,647	SH		DFND	1,2,12	194,037	323,610	0
INTL PAPER CO	COM	460146103	4,319	122,675	SH		DFND	1,5	122,675	0	0
INTL PAPER CO	COM	460146103	49	1,400	SH		DFND	1,6	1,400	0	0
INTL PAPER CO	COM	460146103	125	3,544	SH		DFND	1,2	3,544	0	0
INTL PAPER CO	COM	460146103	291	8,268	SH		DFND	1,2	8,268	0	0
INTL PAPER CO	COM	460146103	298	8,473	SH		DFND	1,2	8,473	0	0
INTL PAPER CO	COM	460146103	351	9,979	SH		DFND	1,2	9,979	0	0
INTL PAPER CO	COM	460146103	3,047	86,537	SH		DFND	1,2	86,537	0	0
INTL PAPER CO	COM	460146103	5,434	154,323	SH		DFND	1,2	154,323	0	0
INTL PAPER CO	COM	460146103	77	2,176	SH		DFND	1,2,7,8	2,176	0	0
INTL PAPER CO	COM	460146103	116	3,300	SH		DFND	1,2,7,8	3,300	0	0
INTL PAPER CO	COM	460146103	1,190	33,794	SH		DFND	1,2,9	33,794	0	0
INTL PAPER CO	COM	460146103	2,586	73,440	SH		DFND	1,2,13	73,440	0	0
INTL PAPER CO	COM	460146103	6,743	191,499	SH		DFND	1,2,13	191,499	0	0
INTL PAPER CO	COM	460146103	352	10,000	SH	Call	DFND	1,2,14	10,000	0	0
INTL PAPER CO	COM	460146103	2,092	59,409	SH		DFND	1,2,14	59,409	0	0
INTUIT	COM	461202103	15,054	50,827	SH		SOLE		50,827	0	0
INTUIT	COM	461202103	1,935	6,533	SH		DFND	1,5	6,533	0	0
INTUIT	COM	461202103	3,390	11,447	SH		DFND	1,5	11,447	0	0
INTUIT	COM	461202103	3,821	12,900	SH		DFND	1,6	12,900	0	0
INTUIT	COM	461202103	1,392	4,701	SH		DFND	1,2	4,701	0	0
INTUIT	COM	461202103	1,651	5,574	SH		DFND	1,2	5,574	0	0
INTUIT	COM	461202103	8,550	28,868	SH		DFND	1,2	28,868	0	0
INTUIT	COM	461202103	8,886	30,000	SH		DFND	1,2	30,000	0	0
INTUIT	COM	461202103	15,684	52,954	SH		DFND	1,2	52,954	0	0
INTUIT	COM	461202103	2,529	8,539	SH		DFND	1,2	8,539	0	0
INTUIT	COM	461202103	286	966	SH		DFND	1,2,7,8	966	0	0
INTUIT	COM	461202103	444	1,500	SH		DFND	1,2,7,8	1,500	0	0
INTUIT	COM	461202103	790	2,668	SH		DFND	1,2,9	2,668	0	0
INTUIT	COM	461202103	910	3,074	SH		DFND	1,2,13	3,074	0	0
INTUIT	COM	461202103	15,522	52,405	SH		DFND	1,2,13	52,405	0	0
Intuit Inc	COM	461202103	480	1,621	SH		DFND	1,2,11	1,061	560	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,727	24,090	SH		DFND	1,5	24,090	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,336	4,100	SH		DFND	1,6	4,100	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,252	2,198	SH		DFND	1,2	2,198	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,454	2,551	SH		DFND	1,2	2,551	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,541	2,704	SH		DFND	1,2	2,704	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,297	7,540	SH		DFND	1,2	7,540	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,657	8,173	SH		DFND	1,2	8,173	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	19,306	33,881	SH		DFND	1,2	33,881	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	229	402	SH		DFND	1,2,7,8	402	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	399	700	SH		DFND	1,2,7,8	700	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	21,389	37,535	SH		DFND	1,2,7,8	37,535	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	100	176	SH		DFND	1,2,9	176	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	12,875	22,594	SH		DFND	1,2,13	22,594	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	30,674	53,830	SH		DFND	1,2,13	53,830	0	0
INVESCO LTD	SHS	G491BT108	58	5,398	SH		DFND	1,2	5,398	0	0
INVESCO LTD	SHS	G491BT108	454	42,190	SH		DFND	1,2	42,190	0	0
INVESCO LTD	SHS	G491BT108	3,417	317,605	SH		DFND	1,2	317,605	0	0
INVESCO LTD	SHS	G491BT108	20	1,830	SH		DFND	1,2,7,8	1,830	0	0
INVESCO LTD	SHS	G491BT108	29	2,700	SH		DFND	1,2,7,8	2,700	0	0
INVESCO LTD	SHS	G491BT108	548	50,911	SH		DFND	1,2,9	50,911	0	0
INVESCO LTD	SHS	G491BT108	42	3,939	SH		DFND	1,2,13	3,939	0	0
INVESCO LTD	SHS	G491BT108	1,149	106,808	SH		DFND	1,2,13	106,808	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	108	12,700	SH		DFND	1,6	12,700	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	384	5,450	SH		DFND	1,2,13	5,450	0	0
INVITATION HOMES INC	COM	46187W107	420	15,260	SH		DFND	1,2	15,260	0	0
INVITATION HOMES INC	COM	46187W107	1,412	51,298	SH		DFND	1,2	51,298	0	0
INVITATION HOMES INC	COM	46187W107	33	1,200	SH		DFND	1,2,7,8	1,200	0	0
INVITATION HOMES INC	COM	46187W107	61	2,211	SH		DFND	1,2,7,8	2,211	0	0
INVITATION HOMES INC	COM	46187W107	1	19	SH		DFND	1,2,13	19	0	0
INVITATION HOMES INC	COM	46187W107	9,166	332,935	SH		DFND	1,2,13	332,935	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	134	2,274	SH		DFND	1,2	2,274	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	684	11,608	SH		DFND	1,2	11,608	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	29	500	SH		DFND	1,2,7,8	500	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	82	1,384	SH		DFND	1,2,13	1,384	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,099	18,637	SH		DFND	1,2,13	18,637	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	203	7,400	SH		DFND	1,6	7,400	0	0
IPG PHOTONICS CORP	COM	44980X109	19	120	SH		DFND	1,2	120	0	0
IPG PHOTONICS CORP	COM	44980X109	86	537	SH		DFND	1,2	537	0	0
IPG PHOTONICS CORP	COM	44980X109	197	1,229	SH		DFND	1,2	1,229	0	0
IPG PHOTONICS CORP	COM	44980X109	895	5,583	SH		DFND	1,2	5,583	0	0
IPG PHOTONICS CORP	COM	44980X109	16	100	SH		DFND	1,2,7,8	100	0	0
IPG PHOTONICS CORP	COM	44980X109	988	6,162	SH		DFND	1,2,13	6,162	0	0
IPG PHOTONICS CORP	COM	44980X109	1,258	7,846	SH		DFND	1,2,13	7,846	0	0
IQIYI INC	SR COCO 25	46267XAD0	306	309,000	PRN		DFND	1,2	0	0	309,000
IQIYI INC	SR COCO 25	46267XAD0	4,056	4,090,000	PRN		DFND	1,2	0	0	4,090,000
IQIYI INC	SR COCO 25	46267XAD0	857	864,000	PRN		DFND	1,2,13	0	0	864,000
IQIYI INC	SR COCO 25	46267XAD0	496	500,000	PRN		DFND	1,2,14	0	0	500,000
IQVIA HLDGS INC	COM	46266C105	12,819	90,354	SH		DFND	1,5	90,354	0	0
IQVIA HLDGS INC	COM	46266C105	459	3,236	SH		DFND	1,2	3,236	0	0
IQVIA HLDGS INC	COM	46266C105	681	4,798	SH		DFND	1,2	4,798	0	0
IQVIA HLDGS INC	COM	46266C105	1,390	9,800	SH		DFND	1,2	9,800	0	0
IQVIA HLDGS INC	COM	46266C105	3,488	24,582	SH		DFND	1,2	24,582	0	0
IQVIA HLDGS INC	COM	46266C105	9,222	65,000	SH		DFND	1,2	65,000	0	0
IQVIA HLDGS INC	COM	46266C105	103	726	SH		DFND	1,2,7,8	726	0	0
IQVIA HLDGS INC	COM	46266C105	184	1,300	SH		DFND	1,2,7,8	1,300	0	0
IQVIA HLDGS INC	COM	46266C105	135	953	SH		DFND	1,2,9	953	0	0
IQVIA HLDGS INC	COM	46266C105	4,908	34,591	SH		DFND	1,2,13	34,591	0	0
IQVIA HLDGS INC	COM	46266C105	13,312	93,825	SH		DFND	1,2,13	93,825	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	290	2,500	SH		DFND	1,6	2,500	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	204	8,000	SH		DFND	1,6	8,000	0	0
IRON MTN INC NEW	COM	46284V101	86	3,300	SH		DFND	1,2	3,300	0	0
IRON MTN INC NEW	COM	46284V101	128	4,895	SH		DFND	1,2	4,895	0	0
IRON MTN INC NEW	COM	46284V101	739	28,303	SH		DFND	1,2	28,303	0	0
IRON MTN INC NEW	COM	46284V101	2,593	99,334	SH		DFND	1,2	99,334	0	0
IRON MTN INC NEW	COM	46284V101	39	1,500	SH		DFND	1,2,7,8	1,500	0	0
IRON MTN INC NEW	COM	46284V101	41	1,577	SH		DFND	1,2,7,8	1,577	0	0
IRON MTN INC NEW	COM	46284V101	714	27,357	SH		DFND	1,2,9	27,357	0	0
IRON MTN INC NEW	COM	46284V101	80	3,082	SH		DFND	1,2,13	3,082	0	0
IRON MTN INC NEW	COM	46284V101	2,495	95,590	SH		DFND	1,2,13	95,590	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	55	5,300	SH		DFND	1,6	5,300	0	0
iShares MSCI India ETF	COM	46429B598	4,378	150,877	SH		DFND	1,2,11	150,877	0	0
iShares MSCI Saudi Arabia ETF	COM	46434V423	938	35,602	SH		DFND	1,2,11	35,602	0	0
ISHARES RUSSELL 1000 GRW ETF	COMMSTCK	464287614	6,075	31,648	SH		DFND	1,2,3	0	0	31,648
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	11	2,418	SH		SOLE		2,418	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	144	30,673	SH		DFND	1,2	30,673	0	0
Itron Inc	COM	465741106	17,659	266,794	SH		DFND	1,2,11	193,763	73,031	0
Itron Inc	COM	465741106	11,832	178,753	SH		DFND	1,2,12	159,872	18,881	0
ITRON INC	COM	465741106	118	1,779	SH		DFND	1,2	1,779	0	0
ITRON INC	COM	465741106	1,325	20,000	SH		DFND	1,2,13	20,000	0	0
ITRON INC	COM	465741106	6,158	92,948	SH		DFND	1,2,13	92,948	0	0
ITRON INC	COM	465741106	99	1,500	SH		DFND	1,2,14	1,500	0	0
ITRON INC	COM	465741106	241	3,644	SH		DFND	1,2,14	3,644	0	0
ITT Inc	COM	45073V108	4,903	83,481	SH		DFND	1,2,11	70,961	12,520	0
ITT Inc	COM	45073V108	1,690	28,767	SH		DFND	1,2,12	28,767	0	0
ITT INC	COM	45073V108	12	212	SH		DFND	1,2	212	0	0
J&J Snack Foods Corp	COM	466032109	1,740	13,667	SH		DFND	1,2,11	11,538	2,129	0
J&J Snack Foods Corp	COM	466032109	620	4,871	SH		DFND	1,2,12	4,871	0	0
J2 GLOBAL INC	COM	48123V102	310	4,900	SH		DFND	1,6	4,900	0	0
J2 GLOBAL INC	COM	48123V102	6	94	SH		DFND	1,2	94	0	0
JABIL INC	COM	466313103	21	654	SH		DFND	1,2	654	0	0
JACK IN THE BOX INC	COM	466367109	18	248	SH		DFND	1,2	248	0	0
JACOBS ENGR GROUP INC	COM	469814107	198	2,331	SH		DFND	1,2	2,331	0	0
JACOBS ENGR GROUP INC	COM	469814107	258	3,042	SH		DFND	1,2	3,042	0	0
JACOBS ENGR GROUP INC	COM	469814107	579	6,822	SH		DFND	1,2	6,822	0	0
JACOBS ENGR GROUP INC	COM	469814107	43	504	SH		DFND	1,2,7,8	504	0	0
JACOBS ENGR GROUP INC	COM	469814107	68	800	SH		DFND	1,2,7,8	800	0	0
Janus Henderson Group PLC	COM	G4474Y214	7,295	344,652	SH		DFND	1,2,11	292,154	52,498	0
Janus Henderson Group PLC	COM	G4474Y214	2,540	120,020	SH		DFND	1,2,12	120,020	0	0
JARDEN CORP	SR SB CONV NT 34	471109AM0	139	200,000	PRN		DFND	1,2,14	0	0	200,000
JAZZ INVESTMENTS I LTD	SR GLBL EXC NT24	472145AD3	17	19,000	PRN		SOLE		0	0	19,000
JAZZ INVESTMENTS I LTD	SR GLBL EXC NT24	472145AD3	1,829	2,000,000	PRN		DFND	1	0	0	2,000,000
JAZZ INVESTMENTS I LTD	SR GLBL EXC NT24	472145AD3	12	13,000	PRN		DFND	1,2,13	0	0	13,000
JAZZ INVESTMENTS I LTD	SR GLBL EXC NT24	472145AD3	47	51,000	PRN		DFND	1,2,13	0	0	51,000
JAZZ INVESTMENTS I LTD	SR COCO 21	472145AB7	389	400,000	PRN		DFND	1,2,14	0	0	400,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	107	967	SH		DFND	1,2	967	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,003	9,086	SH		DFND	1,2	9,086	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,374	30,579	SH		DFND	1,2	30,579	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	33	300	SH		DFND	1,2,7,8	300	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	33	300	SH		DFND	1,2,7,8	300	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	64	581	SH		DFND	1,2,13	581	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,949	17,665	SH		DFND	1,2,13	17,665	0	0
JBG SMITH PPTYS	COM	46590V100	11	367	SH		DFND	1,2	367	0	0
JBG SMITH PPTYS	COM	46590V100	630	21,313	SH		DFND	1,2	21,313	0	0
JBG SMITH PPTYS	COM	46590V100	1,587	53,663	SH		DFND	1,2,13	53,663	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	585	37,593	SH		DFND	1,5	37,593	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,479	95,082	SH		DFND	1,5	95,082	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	35	2,229	SH		DFND	1,2	2,229	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	102	6,547	SH		DFND	1,2,13	6,547	0	0
John Wiley & Sons Inc	COM	968223206	1,590	40,797	SH		DFND	1,2,11	34,201	6,596	0
John Wiley & Sons Inc	COM	968223206	587	15,064	SH		DFND	1,2,12	15,064	0	0
JOHNSON & JOHNSON	COM	478160104	261,132	1,856,876	SH		SOLE		1,856,876	0	0
JOHNSON & JOHNSON	COM	478160104	30,598	217,580	SH		DFND	1,2,4	217,580	0	0
JOHNSON & JOHNSON	COMMSTCK	478160104	16,310	115,975	SH		DFND	1,2,3	0	0	115,975
JOHNSON & JOHNSON	COM	478160104	28,313	201,331	SH		DFND	1,5	201,331	0	0
JOHNSON & JOHNSON	COM	478160104	328	2,329	SH		DFND	1,6	2,329	0	0
JOHNSON & JOHNSON	COM	478160104	1,160	8,251	SH		DFND	1,6	8,251	0	0
JOHNSON & JOHNSON	COM	478160104	141	1,000	SH		DFND	1,2	1,000	0	0
JOHNSON & JOHNSON	COM	478160104	844	6,000	SH		DFND	1,2	6,000	0	0
JOHNSON & JOHNSON	COM	478160104	6,983	49,653	SH		DFND	1,2	49,653	0	0
JOHNSON & JOHNSON	COM	478160104	7,966	56,642	SH		DFND	1,2	56,642	0	0
JOHNSON & JOHNSON	COM	478160104	8,443	60,035	SH		DFND	1,2	60,035	0	0
JOHNSON & JOHNSON	COM	478160104	30,720	218,448	SH		DFND	1,2	218,448	0	0
JOHNSON & JOHNSON	COM	478160104	59,385	422,278	SH		DFND	1,2	422,278	0	0
JOHNSON & JOHNSON	COM	478160104	1,564	11,123	SH		DFND	1,2,7,8	11,123	0	0
JOHNSON & JOHNSON	COM	478160104	2,094	14,893	SH		DFND	1,2,7,8	14,893	0	0
JOHNSON & JOHNSON	COM	478160104	2,880	20,476	SH		DFND	1,2,9	20,476	0	0
JOHNSON & JOHNSON	COM	478160104	44	312	SH		DFND	1,2,10	312	0	0
JOHNSON & JOHNSON	COM	478160104	1,669	11,870	SH		DFND	1,2,10	11,870	0	0
JOHNSON & JOHNSON	COM	478160104	6,667	47,405	SH		DFND	1,2,13	47,405	0	0
JOHNSON & JOHNSON	COM	478160104	75,970	540,210	SH		DFND	1,2,13	540,210	0	0
JOHNSON & JOHNSON	COM	478160104	111,819	795,127	SH		DFND	1,2,13	795,127	0	0
JOHNSON & JOHNSON	COM	478160104	171,267	1,217,853	SH		DFND	1,2,13	1,217,853	0	0
JOHNSON & JOHNSON	COM	478160104	1,345	9,567	SH		DFND	1,2,14	9,567	0	0
JOHNSON & JOHNSON	COM	478160104	2,054	14,609	SH		DFND	1,2,14	14,609	0	0
JOHNSON & JOHNSON	COM	478160104	2,747	19,531	SH		DFND	1,2,14	19,531	0	0
JOHNSON & JOHNSON	COM	478160104	686	4,880	SH		DFND	1,2,15	4,880	0	0
Johnson Controls International PLC	COM	G51502105	41,407	1,213,215	SH		DFND	1,2,11	237,934	975,281	0
Johnson Controls International PLC	COM	G51502105	6,959	203,909	SH		DFND	1,2,12	100,752	103,157	0
JOHNSON CTLS INTL PLC	SHS	G51502105	47,880	1,402,447	SH		DFND	1,5	1,402,447	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	448	13,137	SH		DFND	1,2	13,137	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	463	13,557	SH		DFND	1,2	13,557	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	464	13,580	SH		DFND	1,2	13,580	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	6,189	181,283	SH		DFND	1,2	181,283	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	10,563	309,414	SH		DFND	1,2	309,414	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	75	2,194	SH		DFND	1,2,7,8	2,194	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	106	3,100	SH		DFND	1,2,7,8	3,100	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,287	37,686	SH		DFND	1,2,9	37,686	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	9,239	270,613	SH		DFND	1,2,13	270,613	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	11,803	345,732	SH		DFND	1,2,13	345,732	0	0
JONES LANG LASALLE INC	COM	48020Q107	91	881	SH		DFND	1,2	881	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,390	13,437	SH		DFND	1,2	13,437	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,494	14,439	SH		DFND	1,2	14,439	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	62	600	SH		DFND	1,2,7,8	600	0	0
JONES LANG LASALLE INC	COM	48020Q107	55	529	SH		DFND	1,2,13	529	0	0
JONES LANG LASALLE INC	COM	48020Q107	839	8,114	SH		DFND	1,2,13	8,114	0	0
JOYY INC	ADS REPSTG COM A	46591M109	106	1,200	SH		DFND	1,2	1,200	0	0
JOYY INC	ADS REPSTG COM A	46591M109	160	1,809	SH		DFND	1,2	1,809	0	0
JOYY INC	ADS REPSTG COM A	46591M109	301	3,400	SH		DFND	1,2	3,400	0	0
JOYY INC	ADS REPSTG COM A	46591M109	5,898	66,610	SH		DFND	1,2	66,610	0	0
JOYY INC	ADS REPSTG COM A	46591M109	105	1,190	SH		DFND	1,2,7,8	1,190	0	0
JOYY INC	ADS REPSTG COM A	46591M109	4,586	51,793	SH		DFND	1,2,9	51,793	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,315	14,850	SH		DFND	1,2,10	14,850	0	0
JOYY INC	ADS REPSTG COM A	46591M109	134	1,516	SH		DFND	1,2,13	1,516	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,124	12,696	SH		DFND	1,2,13	12,696	0	0
JOYY INC	ADS REPSTG COM A	46591M109	2,612	29,500	SH		DFND	1,2,13	29,500	0	0
JOYY INC	ADS REPSTG COM A	46591M109	7,216	81,493	SH		DFND	1,2,14	81,493	0	0
JPMORGAN CHASE & CO	COM	46625H100	31,229	332,007	SH		SOLE		332,007	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,927	84,274	SH		DFND	1,2,4	84,274	0	0
JPMORGAN CHASE & CO	COM	46625H100	23,082	245,392	SH		DFND	1,5	245,392	0	0
JPMORGAN CHASE & CO	COM	46625H100	47	504	SH		DFND	1,2	504	0	0
JPMORGAN CHASE & CO	COM	46625H100	564	6,000	SH		DFND	1,2	6,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	744	7,913	SH		DFND	1,2	7,913	0	0
JPMORGAN CHASE & CO	COM	46625H100	978	10,400	SH		DFND	1,2	10,400	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,595	27,588	SH		DFND	1,2	27,588	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,669	28,373	SH		DFND	1,2	28,373	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,537	58,866	SH		DFND	1,2	58,866	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,546	69,596	SH		DFND	1,2	69,596	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,800	82,928	SH		DFND	1,2	82,928	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,770	135,767	SH		DFND	1,2	135,767	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,767	157,000	SH		DFND	1,2	157,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,919	179,877	SH		DFND	1,2	179,877	0	0
JPMORGAN CHASE & CO	COM	46625H100	28,485	302,836	SH		DFND	1,2	302,836	0	0
JPMORGAN CHASE & CO	COM	46625H100	32,687	347,507	SH		DFND	1,2	347,507	0	0
JPMORGAN CHASE & CO	COM	46625H100	877	9,320	SH		DFND	1,2,7,8	9,320	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,655	17,600	SH		DFND	1,2,7,8	17,600	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,339	14,237	SH		DFND	1,2,9	14,237	0	0
JPMORGAN CHASE & CO	COM	46625H100	34	364	SH		DFND	1,2,10	364	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,735	60,976	SH		DFND	1,2,10	60,976	0	0
JPMORGAN CHASE & CO	COM	46625H100	67	708	SH		DFND	1,2,13	708	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,090	11,585	SH		DFND	1,2,13	11,585	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,231	23,724	SH		DFND	1,2,13	23,724	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,235	45,026	SH		DFND	1,2,13	45,026	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,224	129,957	SH		DFND	1,2,13	129,957	0	0
JPMORGAN CHASE & CO	COM	46625H100	18,187	193,353	SH		DFND	1,2,13	193,353	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,972	212,333	SH		DFND	1,2,13	212,333	0	0
JPMORGAN CHASE & CO	COM	46625H100	56,363	599,227	SH		DFND	1,2,13	599,227	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,701	39,348	SH		DFND	1,2,14	39,348	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,619	70,375	SH		DFND	1,2,15	70,375	0	0
JPMORGAN CHASE & CO	COM	46625H100	564	6,000	SH		DFND	1,2,15	6,000	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	126	23,000	SH		DFND	1,2	23,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,226	141,130	SH		DFND	1,5	141,130	0	0
JUNIPER NETWORKS INC	COM	48203R104	134	5,875	SH		DFND	1,2	5,875	0	0
JUNIPER NETWORKS INC	COM	48203R104	173	7,587	SH		DFND	1,2	7,587	0	0
JUNIPER NETWORKS INC	COM	48203R104	496	21,683	SH		DFND	1,2	21,683	0	0
JUNIPER NETWORKS INC	COM	48203R104	757	33,126	SH		DFND	1,2	33,126	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,199	96,179	SH		DFND	1,2	96,179	0	0
JUNIPER NETWORKS INC	COM	48203R104	52	2,280	SH		DFND	1,2,7,8	2,280	0	0
JUNIPER NETWORKS INC	COM	48203R104	64	2,800	SH		DFND	1,2,7,8	2,800	0	0
JUNIPER NETWORKS INC	COM	48203R104	470	20,540	SH		DFND	1,2,10	20,540	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,622	70,934	SH		DFND	1,2,13	70,934	0	0
JUNIPER NETWORKS INC	COM	48203R104	9,780	427,815	SH		DFND	1,2,13	427,815	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,402	61,322	SH		DFND	1,2,14	61,322	0	0
K12 INC	COM	48273U102	3,579	131,404	SH		DFND	1,5	131,404	0	0
K12 INC	COM	48273U102	131	4,812	SH		DFND	1,2,9	4,812	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	21,992	298,727	SH		SOLE		298,727	0	0
Kaiser Aluminum Corp	COM	483007704	1,020	13,852	SH		DFND	1,2,11	11,502	2,350	0
Kaiser Aluminum Corp	COM	483007704	329	4,462	SH		DFND	1,2,12	4,462	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,609	35,442	SH		DFND	1,2,13	35,442	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	17,515	117,322	SH		SOLE		117,322	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	643	4,310	SH		DFND	1,6	4,310	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	89	593	SH		DFND	1,2	593	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	350	2,346	SH		DFND	1,2	2,346	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	413	2,766	SH		DFND	1,2	2,766	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	500	3,348	SH		DFND	1,2	3,348	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,011	6,769	SH		DFND	1,2	6,769	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,314	8,803	SH		DFND	1,2	8,803	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,653	24,472	SH		DFND	1,2	24,472	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,730	24,988	SH		DFND	1,2	24,988	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	4,505	30,175	SH		DFND	1,2	30,175	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	15,753	105,518	SH		DFND	1,2	105,518	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	45	300	SH		DFND	1,2,7,8	300	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	60	400	SH		DFND	1,2,7,8	400	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,299	8,700	SH		DFND	1,2,10	8,700	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	685	4,586	SH		DFND	1,2,13	4,586	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	4,292	28,750	SH		DFND	1,2,13	28,750	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	4,614	30,903	SH		DFND	1,2,13	30,903	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	6,676	44,717	SH		DFND	1,2,13	44,717	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	9,324	62,458	SH		DFND	1,2,13	62,458	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	20,528	137,502	SH		DFND	1,2,13	137,502	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	71	476	SH		DFND	1,2,14	476	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,134	7,596	SH		DFND	1,2,14	7,596	0	0
KAR AUCTION SVCS INC	COM	48238T109	1,081	78,526	SH		SOLE		78,526	0	0
KAR AUCTION SVCS INC	COM	48238T109	400	29,091	SH		DFND	1,2,4	29,091	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	290	2,600	SH		DFND	1,6	2,600	0	0
KB Home	COM	48666K109	9,600	313,021	SH		DFND	1,2,11	265,475	47,546	0
KB Home	COM	48666K109	3,334	108,698	SH		DFND	1,2,12	108,698	0	0
KB HOME	COM	48666K109	14	456	SH		DFND	1,2	456	0	0
KB HOME	COM	48666K109	45	1,462	SH		DFND	1,2	1,462	0	0
KBR INC	COM	48242W106	6	277	SH		DFND	1,2	277	0	0
KELLOGG CO	COM	487836108	26,843	406,340	SH		SOLE		406,340	0	0
KELLOGG CO	COM	487836108	8,600	130,185	SH		DFND	1,5	130,185	0	0
KELLOGG CO	COM	487836108	46	701	SH		DFND	1,6	701	0	0
KELLOGG CO	COM	487836108	337	5,101	SH		DFND	1,2	5,101	0	0
KELLOGG CO	COM	487836108	466	7,060	SH		DFND	1,2	7,060	0	0
KELLOGG CO	COM	487836108	2,652	40,138	SH		DFND	1,2	40,138	0	0
KELLOGG CO	COM	487836108	5,045	76,365	SH		DFND	1,2	76,365	0	0
KELLOGG CO	COM	487836108	6,207	93,962	SH		DFND	1,2	93,962	0	0
KELLOGG CO	COM	487836108	99	1,500	SH		DFND	1,2,7,8	1,500	0	0
KELLOGG CO	COM	487836108	137	2,075	SH		DFND	1,2,7,8	2,075	0	0
KELLOGG CO	COM	487836108	1,598	24,191	SH		DFND	1,2,9	24,191	0	0
KELLOGG CO	COM	487836108	7,969	120,631	SH		DFND	1,2,10	120,631	0	0
KELLOGG CO	COM	487836108	2,331	35,290	SH		DFND	1,2,13	35,290	0	0
KELLOGG CO	COM	487836108	3,148	47,661	SH		DFND	1,2,13	47,661	0	0
KELLOGG CO	COM	487836108	6,062	91,770	SH		DFND	1,2,13	91,770	0	0
KELLOGG CO	COM	487836108	12,951	196,052	SH		DFND	1,2,13	196,052	0	0
KEMPER CORP DEL	COM	488401100	32	443	SH		DFND	1,2	443	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	814	53,513	SH		DFND	1,2,13	53,513	0	0
KEURIG DR PEPPER INC	COM	49271V100	6,383	224,750	SH		DFND	1,5	224,750	0	0
KEURIG DR PEPPER INC	COM	49271V100	187	6,593	SH		DFND	1,2	6,593	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,528	89,005	SH		DFND	1,2	89,005	0	0
KEURIG DR PEPPER INC	COM	49271V100	5,068	178,452	SH		DFND	1,2	178,452	0	0
KEURIG DR PEPPER INC	COM	49271V100	54	1,900	SH		DFND	1,2,7,8	1,900	0	0
KEURIG DR PEPPER INC	COM	49271V100	85	3,000	SH		DFND	1,2,7,8	3,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	1	27	SH		DFND	1,2,13	27	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,111	39,110	SH		DFND	1,2,13	39,110	0	0
Keycorp	COM	493267108	257	21,135	SH		DFND	1,2,11	13,833	7,302	0
KEYCORP	COM	493267108	614	50,382	SH		DFND	1,5	50,382	0	0
KEYCORP	COM	493267108	6	500	SH		DFND	1,2	500	0	0
KEYCORP	COM	493267108	259	21,286	SH		DFND	1,2	21,286	0	0
KEYCORP	COM	493267108	3,307	271,498	SH		DFND	1,2	271,498	0	0
KEYCORP	COM	493267108	6,352	521,475	SH		DFND	1,2	521,475	0	0
KEYCORP	COM	493267108	62	5,083	SH		DFND	1,2,7,8	5,083	0	0
KEYCORP	COM	493267108	63	5,200	SH		DFND	1,2,7,8	5,200	0	0
KEYCORP	COM	493267108	4,295	352,609	SH		DFND	1,2,13	352,609	0	0
KEYCORP	COM	493267108	5,866	481,618	SH		DFND	1,2,13	481,618	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9,758	96,825	SH		SOLE		96,825	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	83	823	SH		DFND	1,5	823	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8	80	SH		DFND	1,2	80	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	312	3,100	SH		DFND	1,2	3,100	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	324	3,211	SH		DFND	1,2	3,211	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,957	49,191	SH		DFND	1,2	49,191	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,926	58,803	SH		DFND	1,2	58,803	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	60	600	SH		DFND	1,2,7,8	600	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	111	1,100	SH		DFND	1,2,7,8	1,100	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,643	16,306	SH		DFND	1,2,13	16,306	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,901	38,713	SH		DFND	1,2,13	38,713	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,558	84,915	SH		DFND	1,2,13	84,915	0	0
Kforce Inc	COM	493732101	4,618	157,869	SH		DFND	1,2,11	133,296	24,573	0
Kforce Inc	COM	493732101	1,654	56,553	SH		DFND	1,2,12	56,553	0	0
KILROY RLTY CORP	COM	49427F108	3,864	65,819	SH		SOLE		65,819	0	0
KILROY RLTY CORP	COM	49427F108	18	313	SH		DFND	1,2,7,8	313	0	0
KILROY RLTY CORP	COM	49427F108	593	10,101	SH		DFND	1,2,13	10,101	0	0
KILROY RLTY CORP	COM	49427F108	2,969	50,579	SH		DFND	1,2,13	50,579	0	0
KIMBERLY CLARK CORP	COM	494368103	4,520	31,979	SH		SOLE		31,979	0	0
KIMBERLY CLARK CORP	COM	494368103	11,195	79,198	SH		DFND	1,2,4	79,198	0	0
KIMBERLY CLARK CORP	COM	494368103	173	1,222	SH		DFND	1,5	1,222	0	0
KIMBERLY CLARK CORP	COM	494368103	245	1,731	SH		DFND	1,2	1,731	0	0
KIMBERLY CLARK CORP	COM	494368103	905	6,402	SH		DFND	1,2	6,402	0	0
KIMBERLY CLARK CORP	COM	494368103	1,138	8,052	SH		DFND	1,2	8,052	0	0
KIMBERLY CLARK CORP	COM	494368103	1,323	9,361	SH		DFND	1,2	9,361	0	0
KIMBERLY CLARK CORP	COM	494368103	10,095	71,419	SH		DFND	1,2	71,419	0	0
KIMBERLY CLARK CORP	COM	494368103	11,163	78,973	SH		DFND	1,2	78,973	0	0
KIMBERLY CLARK CORP	COM	494368103	11,336	80,195	SH		DFND	1,2	80,195	0	0
KIMBERLY CLARK CORP	COM	494368103	199	1,411	SH		DFND	1,2,7,8	1,411	0	0
KIMBERLY CLARK CORP	COM	494368103	254	1,800	SH		DFND	1,2,7,8	1,800	0	0
KIMBERLY CLARK CORP	COM	494368103	1,416	10,020	SH		DFND	1,2,10	10,020	0	0
KIMBERLY CLARK CORP	COM	494368103	405	2,866	SH		DFND	1,2,13	2,866	0	0
KIMBERLY CLARK CORP	COM	494368103	9,307	65,846	SH		DFND	1,2,13	65,846	0	0
KIMBERLY CLARK CORP	COM	494368103	15,802	111,795	SH		DFND	1,2,13	111,795	0	0
KIMBERLY CLARK CORP	COM	494368103	17,858	126,337	SH		DFND	1,2,13	126,337	0	0
KIMBERLY CLARK CORP	COM	494368103	22,811	161,383	SH		DFND	1,2,13	161,383	0	0
Kimberly-Clark Corporation	COM	494368103	76,324	540,310	SH		DFND	1,2,11	90,496	449,814	0
Kimberly-Clark Corporation	COM	494368103	10,555	74,721	SH		DFND	1,2,12	27,900	46,821	0
KIMCO RLTY CORP	COM	49446R109	7,639	594,941	SH		SOLE		594,941	0	0
KIMCO RLTY CORP	COM	49446R109	216	16,803	SH		DFND	1,5	16,803	0	0
KIMCO RLTY CORP	COM	49446R109	61	4,739	SH		DFND	1,2	4,739	0	0
KIMCO RLTY CORP	COM	49446R109	21	1,600	SH		DFND	1,2,7,8	1,600	0	0
KIMCO RLTY CORP	COM	49446R109	1,102	85,826	SH		DFND	1,2,13	85,826	0	0
KIMCO RLTY CORP	COM	49446R109	2,491	193,974	SH		DFND	1,2,13	193,974	0	0
KIMCO RLTY CORP	COM	49446R109	2,498	194,524	SH		DFND	1,2,13	194,524	0	0
KINDER MORGAN INC DEL	COM	49456B101	161	10,630	SH		DFND	1,5	10,630	0	0
KINDER MORGAN INC DEL	COM	49456B101	161	10,597	SH		DFND	1,6	10,597	0	0
KINDER MORGAN INC DEL	COM	49456B101	866	57,082	SH		DFND	1,6	57,082	0	0
KINDER MORGAN INC DEL	COM	49456B101	125	8,258	SH		DFND	1,2	8,258	0	0
KINDER MORGAN INC DEL	COM	49456B101	287	18,935	SH		DFND	1,2	18,935	0	0
KINDER MORGAN INC DEL	COM	49456B101	482	31,773	SH		DFND	1,2	31,773	0	0
KINDER MORGAN INC DEL	COM	49456B101	532	35,051	SH		DFND	1,2	35,051	0	0
KINDER MORGAN INC DEL	COM	49456B101	662	43,619	SH		DFND	1,2	43,619	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,487	361,673	SH		DFND	1,2	361,673	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,293	414,815	SH		DFND	1,2	414,815	0	0
KINDER MORGAN INC DEL	COM	49456B101	158	10,406	SH		DFND	1,2,7,8	10,406	0	0
KINDER MORGAN INC DEL	COM	49456B101	181	11,939	SH		DFND	1,2,7,8	11,939	0	0
KINDER MORGAN INC DEL	COM	49456B101	3	212	SH		DFND	1,2,10	212	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,796	118,424	SH		DFND	1,2,13	118,424	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,276	150,000	SH		DFND	1,2,13	150,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,908	389,453	SH		DFND	1,2,13	389,453	0	0
KINDER MORGAN INC DEL	COM	49456B101	12,145	800,611	SH		DFND	1,2,13	800,611	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,020	67,263	SH		DFND	1,2,14	67,263	0	0
KINROSS GOLD CORP	COM	496902404	432	59,778	SH		DFND	1,2	59,778	0	0
KINROSS GOLD CORP	COM	496902404	6,061	839,409	SH		DFND	1,2	839,409	0	0
KINROSS GOLD CORP	COM	496902404	8,360	1,157,882	SH		DFND	1,2	1,157,882	0	0
KINROSS GOLD CORP	COM	496902404	27	3,800	SH		DFND	1,2,7,8	3,800	0	0
KINROSS GOLD CORP	COM	496902404	5,415	750,000	SH		DFND	1,2,10	750,000	0	0
KINROSS GOLD CORP	COM	496902404	2	324	SH		DFND	1,2,13	324	0	0
KINROSS GOLD CORP	COM	496902404	1,940	268,656	SH		DFND	1,2,13	268,656	0	0
KINROSS GOLD CORP	COM	496902404	17,131	2,372,664	SH		DFND	1,2,13	2,372,664	0	0
KINSALE CAP GROUP INC	COM	49714P108	341	2,200	SH		DFND	1,6	2,200	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	18	444	SH		DFND	1,6	444	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	41	1,000	SH		DFND	1,2	1,000	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	441	10,697	SH		DFND	1,2	10,697	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	3,050	73,966	SH		DFND	1,2	73,966	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	7,356	178,362	SH		DFND	1,2	178,362	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	49	1,200	SH		DFND	1,2,7,8	1,200	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	66	1,600	SH		DFND	1,2,7,8	1,600	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	7,631	185,043	SH		DFND	1,2,10	185,043	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	3	63	SH		DFND	1,2,13	63	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,548	37,545	SH		DFND	1,2,13	37,545	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	18,014	436,798	SH		DFND	1,2,13	436,798	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	359	31,106	SH		DFND	1,2,13	31,106	0	0
KKR & CO INC	COM	48251W104	1,759	56,960	SH		DFND	1,2	56,960	0	0
KKR & CO INC	COM	48251W104	2,129	68,951	SH		DFND	1,2	68,951	0	0
KKR & CO INC	COM	48251W104	22,614	732,313	SH		DFND	1,2	732,313	0	0
KKR & CO INC	COM	48251W104	77	2,500	SH		DFND	1,2,7,8	2,500	0	0
KKR & CO INC	COM	48251W104	120	3,900	SH		DFND	1,2,7,8	3,900	0	0
KKR & CO INC	COM	48251W104	5	169	SH		DFND	1,2,13	169	0	0
KKR & CO INC	COM	48251W104	2,754	89,188	SH		DFND	1,2,13	89,188	0	0
KLA CORP	COM NEW	482480100	43,594	224,159	SH		SOLE		224,159	0	0
KLA CORP	COM NEW	482480100	7,958	40,918	SH		DFND	1,5	40,918	0	0
KLA CORP	COM NEW	482480100	519	2,668	SH		DFND	1,2	2,668	0	0
KLA CORP	COM NEW	482480100	758	3,900	SH		DFND	1,2	3,900	0	0
KLA CORP	COM NEW	482480100	3,001	15,432	SH		DFND	1,2	15,432	0	0
KLA CORP	COM NEW	482480100	5,147	26,468	SH		DFND	1,2	26,468	0	0
KLA CORP	COM NEW	482480100	7,779	40,000	SH		DFND	1,2	40,000	0	0
KLA CORP	COM NEW	482480100	7,924	40,742	SH		DFND	1,2	40,742	0	0
KLA CORP	COM NEW	482480100	102	524	SH		DFND	1,2,7,8	524	0	0
KLA CORP	COM NEW	482480100	175	900	SH		DFND	1,2,7,8	900	0	0
KLA CORP	COM NEW	482480100	5,180	26,637	SH		DFND	1,2,13	26,637	0	0
KLA CORP	COM NEW	482480100	5,753	29,580	SH		DFND	1,2,13	29,580	0	0
KLA CORP	COM NEW	482480100	11,568	59,481	SH		DFND	1,2,13	59,481	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	77	1,838	SH		DFND	1,2	1,838	0	0
KNIGHT SWIFT TRANSN HLDGS INC	CL A	499049104	182	4,370	SH		DFND	1,2	4,370	0	0
KNIGHT SWIFT TRANSN HLDGS INC	CL A	499049104	492	11,798	SH		DFND	1,2	11,798	0	0
KNIGHT SWIFT TRANSN HLDGS INC	CL A	499049104	1,228	29,440	SH		DFND	1,2	29,440	0	0
KNIGHT SWIFT TRANSN HLDGS INC	CL A	499049104	13	300	SH		DFND	1,2,7,8	300	0	0
KNIGHT SWIFT TRANSN HLDGS INC	CL A	499049104	31	751	SH		DFND	1,2,7,8	751	0	0
KNIGHT SWIFT TRANSN HLDGS INC	CL A	499049104	86	2,059	SH		DFND	1,2,13	2,059	0	0
KNIGHT SWIFT TRANSN HLDGS INC	CL A	499049104	858	20,572	SH		DFND	1,2,13	20,572	0	0
Knoll Inc	COM	498904200	1,142	93,621	SH		DFND	1,2,11	78,219	15,402	0
Knoll Inc	COM	498904200	371	30,399	SH		DFND	1,2,12	30,399	0	0
KOHLS CORP	COM	500255104	1,239	59,664	SH		DFND	1,5	59,664	0	0
KOHLS CORP	COM	500255104	124	5,978	SH		DFND	1,2	5,978	0	0
KOHLS CORP	COM	500255104	376	18,100	SH		DFND	1,2	18,100	0	0
KOHLS CORP	COM	500255104	414	19,921	SH		DFND	1,2	19,921	0	0
KOHLS CORP	COM	500255104	86	4,150	SH		DFND	1,2,13	4,150	0	0
KOHLS CORP	COM	500255104	144	6,913	SH		DFND	1,2,13	6,913	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	16	304	SH		DFND	1,2,13	304	0	0
KRAFT HEINZ CO	COM	500754106	1,276	40,000	SH		DFND	1,5	40,000	0	0
KRAFT HEINZ CO	COM	500754106	131	4,100	SH		DFND	1,2	4,100	0	0
KRAFT HEINZ CO	COM	500754106	365	11,443	SH		DFND	1,2	11,443	0	0
KRAFT HEINZ CO	COM	500754106	636	19,930	SH		DFND	1,2	19,930	0	0
KRAFT HEINZ CO	COM	500754106	960	30,100	SH		DFND	1,2	30,100	0	0
KRAFT HEINZ CO	COM	500754106	1,626	51,000	SH		DFND	1,2	51,000	0	0
KRAFT HEINZ CO	COM	500754106	4,586	143,813	SH		DFND	1,2	143,813	0	0
KRAFT HEINZ CO	COM	500754106	108	3,399	SH		DFND	1,2,7,8	3,399	0	0
KRAFT HEINZ CO	COM	500754106	379	11,885	SH		DFND	1,2,7,8	11,885	0	0
KRAFT HEINZ CO	COM	500754106	2	73	SH		DFND	1,2,10	73	0	0
KRAFT HEINZ CO	COM	500754106	348	10,900	SH		DFND	1,2,13	10,900	0	0
KRAFT HEINZ CO	COM	500754106	1,521	47,700	SH		DFND	1,2,13	47,700	0	0
KRAFT HEINZ CO	COM	500754106	4,114	129,009	SH		DFND	1,2,13	129,009	0	0
KRAFT HEINZ CO	COM	500754106	8,071	253,076	SH		DFND	1,2,13	253,076	0	0
KRAFT HEINZ CO	COM	500754106	203	6,351	SH		DFND	1,2,14	6,351	0	0
KRATOS DEFENSE & SEC SOLUTIONS	COM NEW	50077B207	169	10,800	SH		DFND	1,6	10,800	0	0
KROGER CO	COM	501044101	10,495	310,056	SH		SOLE		310,056	0	0
KROGER CO	COM	501044101	8,868	261,976	SH		DFND	1,5	261,976	0	0
KROGER CO	COM	501044101	662	19,551	SH		DFND	1,2	19,551	0	0
KROGER CO	COM	501044101	684	20,201	SH		DFND	1,2	20,201	0	0
KROGER CO	COM	501044101	10,582	312,626	SH		DFND	1,2	312,626	0	0
KROGER CO	COM	501044101	11,808	348,823	SH		DFND	1,2	348,823	0	0
KROGER CO	COM	501044101	143	4,236	SH		DFND	1,2,7,8	4,236	0	0
KROGER CO	COM	501044101	200	5,900	SH		DFND	1,2,7,8	5,900	0	0
KROGER CO	COM	501044101	5,386	159,119	SH		DFND	1,2,13	159,119	0	0
KROGER CO	COM	501044101	5,832	172,286	SH		DFND	1,2,13	172,286	0	0
KROGER CO	COM	501044101	666	19,662	SH		DFND	1,2,14	19,662	0	0
Kroger Company	COM	501044101	937	27,687	SH		DFND	1,2,11	18,006	9,681	0
L BRANDS INC	COM	501797104	63	4,216	SH		DFND	1,2	4,216	0	0
L BRANDS INC	COM	501797104	1,197	79,983	SH		DFND	1,2	79,983	0	0
L BRANDS INC	COM	501797104	79	5,285	SH		DFND	1,2,13	5,285	0	0
L BRANDS INC	COM	501797104	2,113	141,149	SH		DFND	1,2,13	141,149	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,583	21,115	SH		DFND	1,2,4	21,115	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	132	778	SH		DFND	1,6	778	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	638	3,760	SH		DFND	1,2	3,760	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	731	4,310	SH		DFND	1,2	4,310	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,441	8,495	SH		DFND	1,2	8,495	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,943	35,025	SH		DFND	1,2	35,025	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	148	871	SH		DFND	1,2,7,8	871	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	251	1,480	SH		DFND	1,2,7,8	1,480	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,781	10,496	SH		DFND	1,2,13	10,496	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,644	45,051	SH		DFND	1,2,13	45,051	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	16,943	99,861	SH		DFND	1,2,13	99,861	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,181	13,131	SH		DFND	1,2,4	13,131	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,662	10,006	SH		DFND	1,5	10,006	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	279	1,681	SH		DFND	1,2	1,681	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	318	1,916	SH		DFND	1,2	1,916	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	365	2,198	SH		DFND	1,2	2,198	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,087	6,542	SH		DFND	1,2	6,542	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	49	293	SH		DFND	1,2,7,8	293	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	100	600	SH		DFND	1,2,7,8	600	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,187	7,145	SH		DFND	1,2,13	7,145	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,302	19,876	SH		DFND	1,2,13	19,876	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	7,630	45,935	SH		DFND	1,2,13	45,935	0	0
LAM RESEARCH CORP	COM	512807108	217,840	673,467	SH		SOLE		673,467	0	0
LAM RESEARCH CORP	COM	512807108	34,269	105,945	SH		DFND	1,2,4	105,945	0	0
LAM RESEARCH CORP	COM	512807108	3,235	10,000	SH		DFND	1,5	10,000	0	0
LAM RESEARCH CORP	COM	512807108	49,754	153,818	SH		DFND	1,5	153,818	0	0
LAM RESEARCH CORP	COM	512807108	4,723	14,600	SH		DFND	1,6	14,600	0	0
LAM RESEARCH CORP	COM	512807108	166	513	SH		DFND	1,2	513	0	0
LAM RESEARCH CORP	COM	512807108	174	537	SH		DFND	1,2	537	0	0
LAM RESEARCH CORP	COM	512807108	458	1,417	SH		DFND	1,2	1,417	0	0
LAM RESEARCH CORP	COM	512807108	946	2,925	SH		DFND	1,2	2,925	0	0
LAM RESEARCH CORP	COM	512807108	1,120	3,463	SH		DFND	1,2	3,463	0	0
LAM RESEARCH CORP	COM	512807108	1,766	5,459	SH		DFND	1,2	5,459	0	0
LAM RESEARCH CORP	COM	512807108	3,720	11,500	SH		DFND	1,2	11,500	0	0
LAM RESEARCH CORP	COM	512807108	6,786	20,978	SH		DFND	1,2	20,978	0	0
LAM RESEARCH CORP	COM	512807108	7,490	23,155	SH		DFND	1,2	23,155	0	0
LAM RESEARCH CORP	COM	512807108	19,282	59,612	SH		DFND	1,2	59,612	0	0
LAM RESEARCH CORP	COM	512807108	22,665	70,071	SH		DFND	1,2	70,071	0	0
LAM RESEARCH CORP	COM	512807108	152	469	SH		DFND	1,2,7,8	469	0	0
LAM RESEARCH CORP	COM	512807108	291	900	SH		DFND	1,2,7,8	900	0	0
LAM RESEARCH CORP	COM	512807108	142	440	SH		DFND	1,2,9	440	0	0
LAM RESEARCH CORP	COM	512807108	192	593	SH		DFND	1,2,9	593	0	0
LAM RESEARCH CORP	COM	512807108	406	1,256	SH		DFND	1,2,9	1,256	0	0
LAM RESEARCH CORP	COM	512807108	1,087	3,359	SH		DFND	1,2,9	3,359	0	0
LAM RESEARCH CORP	COM	512807108	2,815	8,704	SH		DFND	1,2,9	8,704	0	0
LAM RESEARCH CORP	COM	512807108	1,205	3,725	SH		DFND	1,2,10	3,725	0	0
LAM RESEARCH CORP	COM	512807108	3,167	9,790	SH		DFND	1,2,10	9,790	0	0
LAM RESEARCH CORP	COM	512807108	1,232	3,810	SH		DFND	1,2,13	3,810	0	0
LAM RESEARCH CORP	COM	512807108	2,017	6,237	SH		DFND	1,2,13	6,237	0	0
LAM RESEARCH CORP	COM	512807108	8,016	24,783	SH		DFND	1,2,13	24,783	0	0
LAM RESEARCH CORP	COM	512807108	8,862	27,397	SH		DFND	1,2,13	27,397	0	0
LAM RESEARCH CORP	COM	512807108	21,053	65,088	SH		DFND	1,2,13	65,088	0	0
LAM RESEARCH CORP	COM	512807108	62,107	192,007	SH		DFND	1,2,13	192,007	0	0
LAM RESEARCH CORP	COM	512807108	129	399	SH		DFND	1,2,14	399	0	0
Lam Research Corporation	COM	512807108	38,314	118,558	SH		DFND	1,2,11	18,464	100,094	0
Lam Research Corporation	COM	512807108	5,563	17,215	SH		DFND	1,2,12	6,432	10,783	0
LAMAR ADVERTISING CO NEW	CL A	512816109	805	12,052	SH		SOLE		12,052	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	7	103	SH		DFND	1,2	103	0	0
LAMB WESTON HLDGS INC	COM	513272104	20,593	322,121	SH		SOLE		322,121	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,435	22,452	SH		DFND	1,5	22,452	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,238	35,000	SH		DFND	1,5	35,000	0	0
LAMB WESTON HLDGS INC	COM	513272104	149	2,327	SH		DFND	1,6	2,327	0	0
LAMB WESTON HLDGS INC	COM	513272104	160	2,500	SH		DFND	1,2	2,500	0	0
LAMB WESTON HLDGS INC	COM	513272104	228	3,562	SH		DFND	1,2	3,562	0	0
LAMB WESTON HLDGS INC	COM	513272104	233	3,637	SH		DFND	1,2	3,637	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,141	33,487	SH		DFND	1,2	33,487	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,917	45,626	SH		DFND	1,2	45,626	0	0
LAMB WESTON HLDGS INC	COM	513272104	51	800	SH		DFND	1,2,7,8	800	0	0
LAMB WESTON HLDGS INC	COM	513272104	58	900	SH		DFND	1,2,7,8	900	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,678	26,244	SH		DFND	1,2,13	26,244	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,416	37,786	SH		DFND	1,2,13	37,786	0	0
LAMB WESTON HLDGS INC	COM	513272104	4,309	67,395	SH		DFND	1,2,13	67,395	0	0
Lancaster Colony Corp	COM	513847103	1,456	9,399	SH		DFND	1,2,11	7,967	1,432	0
Lancaster Colony Corp	COM	513847103	507	3,273	SH		DFND	1,2,12	3,273	0	0
LANCASTER COLONY CORP	COM	513847103	434	2,800	SH		DFND	1,6	2,800	0	0
LANCASTER COLONY CORP	COM	513847103	7	43	SH		DFND	1,2	43	0	0
LANDSTAR SYS INC	COM	515098101	438	3,900	SH		DFND	1,6	3,900	0	0
LANDSTAR SYS INC	COM	515098101	37	332	SH		DFND	1,2	332	0	0
LAS VEGAS SANDS CORP	COM	517834107	234	5,146	SH		DFND	1,5	5,146	0	0
LAS VEGAS SANDS CORP	COM	517834107	210	4,609	SH		DFND	1,2	4,609	0	0
LAS VEGAS SANDS CORP	COM	517834107	230	5,045	SH		DFND	1,2	5,045	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,636	35,920	SH		DFND	1,2	35,920	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,855	62,703	SH		DFND	1,2	62,703	0	0
LAS VEGAS SANDS CORP	COM	517834107	56	1,225	SH		DFND	1,2,7,8	1,225	0	0
LAS VEGAS SANDS CORP	COM	517834107	109	2,400	SH		DFND	1,2,7,8	2,400	0	0
LAS VEGAS SANDS CORP	COM	517834107	259	5,694	SH		DFND	1,2,9	5,694	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,951	64,794	SH		DFND	1,2,13	64,794	0	0
LAS VEGAS SANDS CORP	COM	517834107	22,656	497,487	SH		DFND	1,2,13	497,487	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,272	43,844	SH		DFND	1,5	43,844	0	0
LAUDER ESTEE COS INC	CL A	518439104	59	313	SH		DFND	1,6	313	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,545	18,788	SH		DFND	1,6	18,788	0	0
LAUDER ESTEE COS INC	CL A	518439104	796	4,220	SH		DFND	1,2	4,220	0	0
LAUDER ESTEE COS INC	CL A	518439104	993	5,262	SH		DFND	1,2	5,262	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,538	29,353	SH		DFND	1,2	29,353	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,228	33,007	SH		DFND	1,2	33,007	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,297	12,175	SH		DFND	1,2	12,175	0	0
LAUDER ESTEE COS INC	CL A	518439104	150	797	SH		DFND	1,2,7,8	797	0	0
LAUDER ESTEE COS INC	CL A	518439104	165	876	SH		DFND	1,2,7,8	876	0	0
LAUDER ESTEE COS INC	CL A	518439104	264	1,400	SH		DFND	1,2,7,8	1,400	0	0
LAUDER ESTEE COS INC	CL A	518439104	283	1,500	SH		DFND	1,2,9	1,500	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,549	29,407	SH		DFND	1,2,13	29,407	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,428	44,670	SH		DFND	1,2,13	44,670	0	0
LAUDER ESTEE COS INC	CL A	518439104	26,534	140,632	SH		DFND	1,2,13	140,632	0	0
LAUDER ESTEE COS INC	CL A	518439104	10,182	53,966	SH		DFND	1,2,14	53,966	0	0
LAUREATE EDUCATION INC	CL A	518613203	6,041	606,186	SH		DFND	1,5	606,186	0	0
LAUREATE EDUCATION INC	CL A	518613203	147	14,721	SH		DFND	1,2,9	14,721	0	0
LEAR CORP	COM NEW	521865204	110	1,009	SH		DFND	1,2	1,009	0	0
LEAR CORP	COM NEW	521865204	1,411	12,938	SH		DFND	1,2	12,938	0	0
LEAR CORP	COM NEW	521865204	2,683	24,606	SH		DFND	1,2	24,606	0	0
LEAR CORP	COM NEW	521865204	44	400	SH		DFND	1,2,7,8	400	0	0
LEAR CORP	COM NEW	521865204	65	600	SH		DFND	1,2,7,8	600	0	0
LEAR CORP	COM NEW	521865204	0	3	SH		DFND	1,2,13	3	0	0
LEAR CORP	COM NEW	521865204	1,150	10,545	SH		DFND	1,2,13	10,545	0	0
LEGG MASON INC	COM	524901105	9	181	SH		DFND	1,2	181	0	0
LEGGETT & PLATT INC	COM	524660107	88	2,500	SH		DFND	1,2	2,500	0	0
LEGGETT & PLATT INC	COM	524660107	136	3,871	SH		DFND	1,2,13	3,871	0	0
LEGGETT & PLATT INC	COM	524660107	978	27,828	SH		DFND	1,2,13	27,828	0	0
LEIDOS HOLDINGS INC	COM	525327102	19,575	208,980	SH		SOLE		208,980	0	0
LEIDOS HOLDINGS INC	COM	525327102	4,098	43,745	SH		DFND	1,2,4	43,745	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,091	33,000	SH		DFND	1,5	33,000	0	0
LEIDOS HOLDINGS INC	COM	525327102	219	2,337	SH		DFND	1,2	2,337	0	0
LEIDOS HOLDINGS INC	COM	525327102	357	3,811	SH		DFND	1,2	3,811	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,223	13,052	SH		DFND	1,2	13,052	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,110	33,200	SH		DFND	1,2	33,200	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,225	34,426	SH		DFND	1,2	34,426	0	0
LEIDOS HOLDINGS INC	COM	525327102	84	900	SH		DFND	1,2,7,8	900	0	0
LEIDOS HOLDINGS INC	COM	525327102	169	1,800	SH		DFND	1,2,7,8	1,800	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,539	27,104	SH		DFND	1,2,13	27,104	0	0
LEIDOS HOLDINGS INC	COM	525327102	4,455	47,562	SH		DFND	1,2,13	47,562	0	0
LEIDOS HOLDINGS INC	COM	525327102	17,013	181,622	SH		DFND	1,2,13	181,622	0	0
LeMaitre Vascular Inc	COM	525558201	6,272	237,652	SH		DFND	1,2,11	202,643	35,009	0
LeMaitre Vascular Inc	COM	525558201	2,112	80,037	SH		DFND	1,2,12	80,037	0	0
LENDINGTREE INC NEW	COM	52603B107	87	300	SH		DFND	1,6	300	0	0
LENNAR CORP	CL A	526057104	37	603	SH		DFND	1,5	603	0	0
LENNAR CORP	CL A	526057104	303	4,911	SH		DFND	1,2	4,911	0	0
LENNAR CORP	CL A	526057104	358	5,807	SH		DFND	1,2	5,807	0	0
LENNAR CORP	CL A	526057104	2,003	32,513	SH		DFND	1,2	32,513	0	0
LENNAR CORP	CL A	526057104	5,412	87,835	SH		DFND	1,2	87,835	0	0
LENNAR CORP	CL A	526057104	62	1,000	SH		DFND	1,2,7,8	1,000	0	0
LENNAR CORP	CL A	526057104	80	1,300	SH		DFND	1,2,7,8	1,300	0	0
LENNAR CORP	CL A	526057104	194	3,145	SH		DFND	1,2,13	3,145	0	0
LENNAR CORP	CL A	526057104	4,008	65,043	SH		DFND	1,2,13	65,043	0	0
LENNOX INTL INC	COM	526107107	140	602	SH		DFND	1,2	602	0	0
LENNOX INTL INC	COM	526107107	1,525	6,547	SH		DFND	1,2	6,547	0	0
LENNOX INTL INC	COM	526107107	1,555	6,672	SH		DFND	1,2	6,672	0	0
LENNOX INTL INC	COM	526107107	70	300	SH		DFND	1,2,7,8	300	0	0
LENNOX INTL INC	COM	526107107	93	400	SH		DFND	1,2,7,8	400	0	0
LENNOX INTL INC	COM	526107107	86	370	SH		DFND	1,2,13	370	0	0
LENNOX INTL INC	COM	526107107	1,323	5,677	SH		DFND	1,2,13	5,677	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,042	77,727	SH		SOLE		77,727	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	397	29,617	SH		DFND	1,2,4	29,617	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	83	41,778	SH		DFND	1,2	41,778	0	0
LEXINGTON REALTY TRUST	COM	529043101	446	42,272	SH		SOLE		42,272	0	0
LEXINGTON REALTY TRUST	COM	529043101	35	3,340	SH		DFND	1,2,7,8	3,340	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,206	114,346	SH		DFND	1,2,13	114,346	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,909	15,400	SH		DFND	1,6	15,400	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	45	370	SH		DFND	1,2	370	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	159	1,299	SH		DFND	1,2	1,299	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,495	12,235	SH		DFND	1,2	12,235	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	376	3,037	SH		DFND	1,2	3,037	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,892	15,261	SH		DFND	1,2	15,261	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	7,410	59,779	SH		DFND	1,2	59,779	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	49	400	SH		DFND	1,2,7,8	400	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	74	600	SH		DFND	1,2,7,8	600	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	99	800	SH		DFND	1,2,7,8	800	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	0	2	SH		DFND	1,2,13	2	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	255	2,087	SH		DFND	1,2,13	2,087	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	155	1,249	SH		DFND	1,2,13	1,249	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,458	19,828	SH		DFND	1,2,13	19,828	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	400	18,300	SH		DFND	1,6	18,300	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	871	40,500	SH		DFND	1,6	40,500	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	69	3,151	SH		DFND	1,2	3,151	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	829	37,931	SH		DFND	1,2	37,931	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	54	2,498	SH		DFND	1,2	2,498	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	182	8,444	SH		DFND	1,2	8,444	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,261	58,625	SH		DFND	1,2	58,625	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	16	713	SH		DFND	1,2,7,8	713	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	61	2,811	SH		DFND	1,2,7,8	2,811	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	51	2,363	SH		DFND	1,2,7,8	2,363	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	76	3,529	SH		DFND	1,2,7,8	3,529	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	36	1,667	SH		DFND	1,2,13	1,667	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	704	32,223	SH		DFND	1,2,13	32,223	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	97	4,521	SH		DFND	1,2,13	4,521	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,754	128,018	SH		DFND	1,2,13	128,018	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	975	45,348	SH		DFND	1,2,14	45,348	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	0	41	SH		DFND	1,6	41	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	5,261	152,707	SH		SOLE		152,707	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	352	10,200	SH		DFND	1,6	10,200	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	510	14,800	SH		DFND	1,6	14,800	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	634	20,000	SH		DFND	1,6	20,000	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,261	36,530	SH		DFND	1,2	36,530	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,183	34,334	SH		DFND	1,2	34,334	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	5,176	150,246	SH		DFND	1,2	150,246	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,125	35,464	SH		DFND	1,2	35,464	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	24	700	SH		DFND	1,2,7,8	700	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	50	1,446	SH		DFND	1,2,7,8	1,446	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	48	1,400	SH		DFND	1,2,7,8	1,400	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	62	1,792	SH		DFND	1,2,7,8	1,792	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	32	1,000	SH		DFND	1,2,7,8	1,000	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	426	12,335	SH		DFND	1,2,13	12,335	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	0	7	SH		DFND	1,2,13	7	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	839	24,363	SH		DFND	1,2,13	24,363	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	845	24,532	SH		DFND	1,2,13	24,532	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	0	8	SH		DFND	1,2,13	8	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	871	27,476	SH		DFND	1,2,13	27,476	0	0
LIFE STORAGE INC	COM	53223X107	829	8,727	SH		SOLE		8,727	0	0
LIFE STORAGE INC	COM	53223X107	31	328	SH		DFND	1,2	328	0	0
LIFE STORAGE INC	COM	53223X107	8	80	SH		DFND	1,2,7,8	80	0	0
LIFE STORAGE INC	COM	53223X107	1,889	19,898	SH		DFND	1,2,13	19,898	0	0
LIGAND PHARMACEUTICALS INC	COCO 23	53220KAF5	1,579	1,800,000	PRN		DFND	1	0	0	1,800,000
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	190	1,700	SH		DFND	1,6	1,700	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	17	150	SH		DFND	1,2	150	0	0
LILLY ELI & CO	COM	532457108	223,314	1,360,177	SH		SOLE		1,360,177	0	0
LILLY ELI & CO	COM	532457108	57,482	350,115	SH		DFND	1,2,4	350,115	0	0
LILLY ELI & CO	COM	532457108	1,215	7,400	SH		DFND	1,5	7,400	0	0
LILLY ELI & CO	COM	532457108	34,976	213,035	SH		DFND	1,5	213,035	0	0
LILLY ELI & CO	COM	532457108	310	1,891	SH		DFND	1,6	1,891	0	0
LILLY ELI & CO	COM	532457108	110	667	SH		DFND	1,2	667	0	0
LILLY ELI & CO	COM	532457108	143	871	SH		DFND	1,2	871	0	0
LILLY ELI & CO	COM	532457108	394	2,400	SH		DFND	1,2	2,400	0	0
LILLY ELI & CO	COM	532457108	1,492	9,087	SH		DFND	1,2	9,087	0	0
LILLY ELI & CO	COM	532457108	2,605	15,865	SH		DFND	1,2	15,865	0	0
LILLY ELI & CO	COM	532457108	3,024	18,417	SH		DFND	1,2	18,417	0	0
LILLY ELI & CO	COM	532457108	3,127	19,044	SH		DFND	1,2	19,044	0	0
LILLY ELI & CO	COM	532457108	3,399	20,700	SH		DFND	1,2	20,700	0	0
LILLY ELI & CO	COM	532457108	3,547	21,602	SH		DFND	1,2	21,602	0	0
LILLY ELI & CO	COM	532457108	5,553	33,823	SH		DFND	1,2	33,823	0	0
LILLY ELI & CO	COM	532457108	7,464	45,464	SH		DFND	1,2	45,464	0	0
LILLY ELI & CO	COM	532457108	14,776	90,000	SH		DFND	1,2	90,000	0	0
LILLY ELI & CO	COM	532457108	16,028	97,626	SH		DFND	1,2	97,626	0	0
LILLY ELI & CO	COM	532457108	20,617	125,577	SH		DFND	1,2	125,577	0	0
LILLY ELI & CO	COM	532457108	44,876	273,334	SH		DFND	1,2	273,334	0	0
LILLY ELI & CO	COM	532457108	448	2,726	SH		DFND	1,2,7,8	2,726	0	0
LILLY ELI & CO	COM	532457108	796	4,850	SH		DFND	1,2,7,8	4,850	0	0
LILLY ELI & CO	COM	532457108	94	571	SH		DFND	1,2,9	571	0	0
LILLY ELI & CO	COM	532457108	126	770	SH		DFND	1,2,9	770	0	0
LILLY ELI & CO	COM	532457108	268	1,631	SH		DFND	1,2,9	1,631	0	0
LILLY ELI & CO	COM	532457108	721	4,389	SH		DFND	1,2,9	4,389	0	0
LILLY ELI & CO	COM	532457108	3,625	22,078	SH		DFND	1,2,9	22,078	0	0
LILLY ELI & CO	COM	532457108	16	100	SH		DFND	1,2,10	100	0	0
LILLY ELI & CO	COM	532457108	1,576	9,601	SH		DFND	1,2,10	9,601	0	0
LILLY ELI & CO	COM	532457108	9,897	60,281	SH		DFND	1,2,10	60,281	0	0
LILLY ELI & CO	COM	532457108	1,020	6,211	SH		DFND	1,2,13	6,211	0	0
LILLY ELI & CO	COM	532457108	3,911	23,820	SH		DFND	1,2,13	23,820	0	0
LILLY ELI & CO	COM	532457108	6,645	40,473	SH		DFND	1,2,13	40,473	0	0
LILLY ELI & CO	COM	532457108	28,135	171,365	SH		DFND	1,2,13	171,365	0	0
LILLY ELI & CO	COM	532457108	32,912	200,461	SH		DFND	1,2,13	200,461	0	0
LILLY ELI & CO	COM	532457108	53,538	326,095	SH		DFND	1,2,13	326,095	0	0
LILLY ELI & CO	COM	532457108	69,961	426,123	SH		DFND	1,2,13	426,123	0	0
LILLY ELI & CO	COM	532457108	533	3,247	SH		DFND	1,2,14	3,247	0	0
LILLY ELI & CO	COM	532457108	2,872	17,492	SH		DFND	1,2,14	17,492	0	0
LILLY ELI & CO	COM	532457108	7,946	48,400	SH		DFND	1,2,15	48,400	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	18	211	SH		DFND	1,2	211	0	0
LINCOLN NATL CORP IND	COM	534187109	20,042	544,768	SH		SOLE		544,768	0	0
LINCOLN NATL CORP IND	COM	534187109	7,849	213,338	SH		DFND	1,5	213,338	0	0
LINCOLN NATL CORP IND	COM	534187109	124	3,376	SH		DFND	1,2	3,376	0	0
LINCOLN NATL CORP IND	COM	534187109	127	3,452	SH		DFND	1,2	3,452	0	0
LINCOLN NATL CORP IND	COM	534187109	150	4,078	SH		DFND	1,2	4,078	0	0
LINCOLN NATL CORP IND	COM	534187109	788	21,410	SH		DFND	1,2	21,410	0	0
LINCOLN NATL CORP IND	COM	534187109	2,553	69,400	SH		DFND	1,2	69,400	0	0
LINCOLN NATL CORP IND	COM	534187109	15	400	SH		DFND	1,2,7,8	400	0	0
LINCOLN NATL CORP IND	COM	534187109	66	1,800	SH		DFND	1,2,7,8	1,800	0	0
LINCOLN NATL CORP IND	COM	534187109	56	1,519	SH		DFND	1,2,9	1,519	0	0
LINCOLN NATL CORP IND	COM	534187109	78	2,116	SH		DFND	1,2,13	2,116	0	0
LINCOLN NATL CORP IND	COM	534187109	1,302	35,393	SH		DFND	1,2,13	35,393	0	0
LINCOLN NATL CORP IND	COM	534187109	2,351	63,895	SH		DFND	1,2,13	63,895	0	0
LINDE PLC	SHS	G5494J103	2,580	12,163	SH		DFND	1,5	12,163	0	0
LINDE PLC	SHS	G5494J103	12,867	60,664	SH		DFND	1,5	60,664	0	0
LINDE PLC	SHS	G5494J103	2,625	12,378	SH		DFND	1,6	12,378	0	0
LINDE PLC	SHS	G5494J103	9,690	45,683	SH		DFND	1,6	45,683	0	0
LINDE PLC	SHS	G5494J103	15,079	71,089	SH		DFND	1,6	71,089	0	0
LINDE PLC	SHS	G5494J103	76	358	SH		DFND	1,2	358	0	0
LINDE PLC	SHS	G5494J103	283	1,335	SH		DFND	1,2	1,335	0	0
LINDE PLC	SHS	G5494J103	352	1,660	SH		DFND	1,2	1,660	0	0
LINDE PLC	SHS	G5494J103	668	3,151	SH		DFND	1,2	3,151	0	0
LINDE PLC	SHS	G5494J103	714	3,364	SH		DFND	1,2	3,364	0	0
LINDE PLC	SHS	G5494J103	1,308	6,168	SH		DFND	1,2	6,168	0	0
LINDE PLC	SHS	G5494J103	1,610	7,591	SH		DFND	1,2	7,591	0	0
LINDE PLC	SHS	G5494J103	1,673	7,887	SH		DFND	1,2	7,887	0	0
LINDE PLC	SHS	G5494J103	1,692	7,979	SH		DFND	1,2	7,979	0	0
LINDE PLC	SHS	G5494J103	2,422	11,417	SH		DFND	1,2	11,417	0	0
LINDE PLC	SHS	G5494J103	2,823	13,310	SH		DFND	1,2	13,310	0	0
LINDE PLC	SHS	G5494J103	5,258	24,787	SH		DFND	1,2	24,787	0	0
LINDE PLC	SHS	G5494J103	5,311	25,040	SH		DFND	1,2	25,040	0	0
LINDE PLC	SHS	G5494J103	6,056	28,553	SH		DFND	1,2	28,553	0	0
LINDE PLC	SHS	G5494J103	8,134	38,348	SH		DFND	1,2	38,348	0	0
LINDE PLC	SHS	G5494J103	15,839	74,672	SH		DFND	1,2	74,672	0	0
LINDE PLC	SHS	G5494J103	25,811	121,689	SH		DFND	1,2	121,689	0	0
LINDE PLC	SHS	G5494J103	67,528	318,364	SH		DFND	1,2	318,364	0	0
LINDE PLC	SHS	G5494J103	212,775	1,003,134	SH		DFND	1,2	1,003,134	0	0
LINDE PLC	SHS	G5494J103	371	1,749	SH		DFND	1,2,7,8	1,749	0	0
LINDE PLC	SHS	G5494J103	593	2,797	SH		DFND	1,2,7,8	2,797	0	0
LINDE PLC	SHS	G5494J103	200	945	SH		DFND	1,2,9	945	0	0
LINDE PLC	SHS	G5494J103	201	947	SH		DFND	1,2,9	947	0	0
LINDE PLC	SHS	G5494J103	498	2,350	SH		DFND	1,2,9	2,350	0	0
LINDE PLC	SHS	G5494J103	572	2,698	SH		DFND	1,2,9	2,698	0	0
LINDE PLC	SHS	G5494J103	1,914	9,022	SH		DFND	1,2,9	9,022	0	0
LINDE PLC	SHS	G5494J103	693	3,266	SH		DFND	1,2,10	3,266	0	0
LINDE PLC	SHS	G5494J103	11,467	54,060	SH		DFND	1,2,10	54,060	0	0
LINDE PLC	SHS	G5494J103	283	1,335	SH		DFND	1,2,13	1,335	0	0
LINDE PLC	SHS	G5494J103	655	3,086	SH		DFND	1,2,13	3,086	0	0
LINDE PLC	SHS	G5494J103	2,340	11,032	SH		DFND	1,2,13	11,032	0	0
LINDE PLC	SHS	G5494J103	3,341	15,753	SH		DFND	1,2,13	15,753	0	0
LINDE PLC	SHS	G5494J103	3,953	18,638	SH		DFND	1,2,13	18,638	0	0
LINDE PLC	SHS	G5494J103	42,434	200,058	SH		DFND	1,2,13	200,058	0	0
LINDE PLC	SHS	G5494J103	51,058	240,716	SH		DFND	1,2,13	240,716	0	0
LINDE PLC	SHS	G5494J103	169,036	796,927	SH		DFND	1,2,13	796,927	0	0
LINDE PLC	SHS	G5494J103	173,413	817,562	SH		DFND	1,2,13	817,562	0	0
LINDE PLC	SHS	G5494J103	39,159	184,617	SH		DFND	1,2,14	184,617	0	0
Lindsay Corp	COM	535555106	7,987	86,651	SH		DFND	1,2,11	56,913	29,738	0
Lindsay Corp	COM	535555106	5,087	55,182	SH		DFND	1,2,12	47,883	7,299	0
LINX SA	SPONSORED ADS	53619W101	70	15,247	SH		DFND	1,2	15,247	0	0
LINX SA	SPONSORED ADS	53619W101	90	19,631	SH		DFND	1,2	19,631	0	0
LINX SA	SPONSORED ADS	53619W101	358	78,249	SH		DFND	1,2,13	78,249	0	0
Littelfuse Inc	COM	537008104	3,183	18,676	SH		DFND	1,2,11	15,741	2,935	0
Littelfuse Inc	COM	537008104	1,099	6,450	SH		DFND	1,2,12	6,450	0	0
LIVANOVA PLC	SHS	G5509L101	236	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	4,333	97,738	SH		SOLE		97,738	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	46	1,046	SH		DFND	1,2	1,046	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	112	2,528	SH		DFND	1,2	2,528	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	2,577	58,143	SH		DFND	1,2	58,143	0	0
LIVE NATION ENTERTAINMENT INC	SR GLBL COCO 23	538034AQ2	150	148,000	PRN		DFND	1,2	0	0	148,000
LIVE NATION ENTERTAINMENT INC	SR GLBL COCO 23	538034AQ2	2,029	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	58	1,300	SH		DFND	1,2,7,8	1,300	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	1,166	26,299	SH		DFND	1,2,13	26,299	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	2,015	45,460	SH		DFND	1,2,13	45,460	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	3,807	85,873	SH		DFND	1,2,13	85,873	0	0
LIVE NATION ENTERTAINMENT INC	SR GLBL COCO 23	538034AQ2	325	320,000	PRN		DFND	1,2,13	0	0	320,000
Livent Corp	COM	53814L108	2,568	417,150	SH		DFND	1,2,11	417,150	0	0
Livent Corp	COM	53814L108	2,107	342,299	SH		DFND	1,2,12	342,299	0	0
LIVERAMP HLDGS INC	COM	53815P108	21	490	SH		DFND	1,2	490	0	0
LKQ CORP	COM	501889208	100	3,800	SH		DFND	1,2	3,800	0	0
LKQ CORP	COM	501889208	140	5,357	SH		DFND	1,2	5,357	0	0
LKQ CORP	COM	501889208	1,099	41,938	SH		DFND	1,2	41,938	0	0
LKQ CORP	COM	501889208	1,965	75,000	SH		DFND	1,2	75,000	0	0
LKQ CORP	COM	501889208	42	1,600	SH		DFND	1,2,7,8	1,600	0	0
LKQ CORP	COM	501889208	60	2,300	SH		DFND	1,2,7,8	2,300	0	0
LKQ CORP	COM	501889208	1,633	62,341	SH		DFND	1,2,13	62,341	0	0
LKQ CORP	COM	501889208	7,565	288,745	SH		DFND	1,2,13	288,745	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,803	4,940	SH		DFND	1,2	4,940	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,871	5,128	SH		DFND	1,2	5,128	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,073	5,681	SH		DFND	1,2	5,681	0	0
LOCKHEED MARTIN CORP	COM	539830109	280	767	SH		DFND	1,2,7,8	767	0	0
LOCKHEED MARTIN CORP	COM	539830109	547	1,500	SH		DFND	1,2,7,8	1,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	10	28	SH		DFND	1,2,10	28	0	0
LOEWS CORP	COM	540424108	161	4,682	SH		DFND	1,2	4,682	0	0
LOEWS CORP	COM	540424108	297	8,652	SH		DFND	1,2	8,652	0	0
LOEWS CORP	COM	540424108	720	21,011	SH		DFND	1,2	21,011	0	0
LOEWS CORP	COM	540424108	1,353	39,465	SH		DFND	1,2	39,465	0	0
LOEWS CORP	COM	540424108	28	814	SH		DFND	1,2,7,8	814	0	0
LOEWS CORP	COM	540424108	65	1,900	SH		DFND	1,2,7,8	1,900	0	0
LOEWS CORP	COM	540424108	1,558	45,446	SH		DFND	1,2,13	45,446	0	0
LOEWS CORP	COM	540424108	3,881	113,178	SH		DFND	1,2,13	113,178	0	0
LOGITECH INTL S A	SHS	H50430232	2,644	40,546	SH		DFND	1,5	40,546	0	0
LOGITECH INTL S A	SHS	H50430232	1,096	16,810	SH		DFND	1,6	16,810	0	0
LOGITECH INTL S A	SHS	H50430232	256	3,920	SH		DFND	1,2	3,920	0	0
LOGITECH INTL S A	SHS	H50430232	287	4,403	SH		DFND	1,2	4,403	0	0
LOGITECH INTL S A	SHS	H50430232	6,380	97,823	SH		DFND	1,2	97,823	0	0
LOGITECH INTL S A	SHS	H50430232	18,634	285,710	SH		DFND	1,2	285,710	0	0
LOGITECH INTL S A	SHS	H50430232	140	2,144	SH		DFND	1,2	2,144	0	0
LOGITECH INTL S A	SHS	H50430232	27	419	SH		DFND	1,2,7,8	419	0	0
LOGITECH INTL S A	SHS	H50430232	16	243	SH		DFND	1,2,13	243	0	0
LOGITECH INTL S A	SHS	H50430232	13,925	213,510	SH		DFND	1,2,13	213,510	0	0
LOGITECH INTL S A	SHS	H50430232	16,605	254,603	SH		DFND	1,2,13	254,603	0	0
LOGMEIN INC	COM	54142L109	5	55	SH		DFND	1,2	55	0	0
LOGMEIN INC	COM	54142L109	1,126	13,278	SH		DFND	1,2,14	13,278	0	0
LOWES COS INC	COM	548661107	1,111	8,226	SH		DFND	1,2,4	8,226	0	0
LOWES COS INC	COM	548661107	39,488	292,242	SH		DFND	1,5	292,242	0	0
LOWES COS INC	COM	548661107	495	3,663	SH		DFND	1,2	3,663	0	0
LOWES COS INC	COM	548661107	1,865	13,805	SH		DFND	1,2	13,805	0	0
LOWES COS INC	COM	548661107	2,216	16,400	SH		DFND	1,2	16,400	0	0
LOWES COS INC	COM	548661107	12,866	95,218	SH		DFND	1,2	95,218	0	0
LOWES COS INC	COM	548661107	15,269	113,000	SH		DFND	1,2	113,000	0	0
LOWES COS INC	COM	548661107	17,807	131,783	SH		DFND	1,2	131,783	0	0
LOWES COS INC	COM	548661107	356	2,637	SH		DFND	1,2,7,8	2,637	0	0
LOWES COS INC	COM	548661107	540	4,000	SH		DFND	1,2,7,8	4,000	0	0
LOWES COS INC	COM	548661107	3,232	23,917	SH		DFND	1,2,9	23,917	0	0
LOWES COS INC	COM	548661107	12	89	SH		DFND	1,2,10	89	0	0
LOWES COS INC	COM	548661107	4,836	35,791	SH		DFND	1,2,10	35,791	0	0
LOWES COS INC	COM	548661107	585	4,327	SH		DFND	1,2,13	4,327	0	0
LOWES COS INC	COM	548661107	1,607	11,891	SH		DFND	1,2,13	11,891	0	0
LOWES COS INC	COM	548661107	8,728	64,598	SH		DFND	1,2,13	64,598	0	0
LOWES COS INC	COM	548661107	33,918	251,025	SH		DFND	1,2,13	251,025	0	0
LOWES COS INC	COM	548661107	41,554	307,537	SH		DFND	1,2,13	307,537	0	0
LTC PPTYS INC	COM	502175102	511	13,574	SH		SOLE		13,574	0	0
LTC PPTYS INC	COM	502175102	14	380	SH		DFND	1,2,7,8	380	0	0
LTC PPTYS INC	COM	502175102	689	18,303	SH		DFND	1,2,13	18,303	0	0
LULULEMON ATHLETICA INC	COM	550021109	28,009	89,768	SH		SOLE		89,768	0	0
LULULEMON ATHLETICA INC	COM	550021109	123	394	SH		DFND	1,5	394	0	0
LULULEMON ATHLETICA INC	COM	550021109	15,908	50,985	SH		DFND	1,6	50,985	0	0
LULULEMON ATHLETICA INC	COM	550021109	926	2,968	SH		DFND	1,2	2,968	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,478	11,146	SH		DFND	1,2	11,146	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,839	21,920	SH		DFND	1,2	21,920	0	0
LULULEMON ATHLETICA INC	COM	550021109	7,176	23,000	SH		DFND	1,2	23,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	125	400	SH		DFND	1,2,7,8	400	0	0
LULULEMON ATHLETICA INC	COM	550021109	187	600	SH		DFND	1,2,7,8	600	0	0
LULULEMON ATHLETICA INC	COM	550021109	230	736	SH		DFND	1,2,7,8	736	0	0
LULULEMON ATHLETICA INC	COM	550021109	505	1,620	SH		DFND	1,2,13	1,620	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,551	20,996	SH		DFND	1,2,13	20,996	0	0
LULULEMON ATHLETICA INC	COM	550021109	11,058	35,440	SH		DFND	1,2,13	35,440	0	0
LUMENTUM HLDGS INC	COM	55024U109	43,312	531,889	SH		DFND	1,5	531,889	0	0
LUMENTUM HLDGS INC	COM	55024U109	610	7,495	SH		DFND	1,6	7,495	0	0
LUMENTUM HLDGS INC	COM	55024U109	20	244	SH		DFND	1,2	244	0	0
LUMENTUM HLDGS INC	COM	55024U109	240	2,944	SH		DFND	1,2	2,944	0	0
LUMENTUM HLDGS INC	COM	55024U109	413	5,070	SH		DFND	1,2	5,070	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,110	13,628	SH		DFND	1,2,9	13,628	0	0
LUMENTUM HLDGS INC	COM	55024U109	3,257	40,000	SH		DFND	1,2,10	40,000	0	0
LYFT INC	CL A COM	55087P104	52	1,566	SH		DFND	1,2,13	1,566	0	0
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	31	471	SH		DFND	1,5	471	0	0
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	920	14,000	SH		DFND	1,5	14,000	0	0
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	169	2,569	SH		DFND	1,6	2,569	0	0
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	67	1,014	SH		DFND	1,2	1,014	0	0
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	157	2,388	SH		DFND	1,2	2,388	0	0
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	301	4,575	SH		DFND	1,2	4,575	0	0
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	429	6,531	SH		DFND	1,2	6,531	0	0
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	2,920	44,426	SH		DFND	1,2	44,426	0	0
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	3,614	54,998	SH		DFND	1,2	54,998	0	0
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	4,600	70,000	SH		DFND	1,2	70,000	0	0
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	54	817	SH		DFND	1,2,7,8	817	0	0
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	96	1,460	SH		DFND	1,2,7,8	1,460	0	0
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	632	9,610	SH		DFND	1,2,10	9,610	0	0
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	744	11,324	SH		DFND	1,2,13	11,324	0	0
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	2,952	44,916	SH		DFND	1,2,13	44,916	0	0
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	11,814	179,767	SH		DFND	1,2,13	179,767	0	0
LyondellBasell Industries NV	COM	N53745100	76,877	1,170,484	SH		DFND	1,2,11	189,942	980,542	0
LyondellBasell Industries NV	COM	N53745100	10,763	163,867	SH		DFND	1,2,12	61,601	102,266	0
M & T BK CORP	COM	55261F104	19,915	191,550	SH		SOLE		191,550	0	0
M & T BK CORP	COM	55261F104	615	5,919	SH		DFND	1,5	5,919	0	0
M & T BK CORP	COM	55261F104	217	2,088	SH		DFND	1,2	2,088	0	0
M & T BK CORP	COM	55261F104	1,754	16,874	SH		DFND	1,2	16,874	0	0
M & T BK CORP	COM	55261F104	2,547	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	94	900	SH		DFND	1,2,7,8	900	0	0
M & T BK CORP	COM	55261F104	2,348	22,587	SH		DFND	1,2,13	22,587	0	0
M & T BK CORP	COM	55261F104	4,589	44,136	SH		DFND	1,2,13	44,136	0	0
M & T BK CORP	COM	55261F104	5,631	54,156	SH		DFND	1,2,13	54,156	0	0
M/I HOMES INC	COM	55305B101	208	6,036	SH		DFND	1,2	6,036	0	0
MACERICH CO	COM	554382101	7	749	SH		DFND	1,2	749	0	0
MACERICH CO	COM	554382101	3	389	SH		DFND	1,2,7,8	389	0	0
MACERICH CO	COM	554382101	566	63,098	SH		DFND	1,2,13	63,098	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	616	40,272	SH		DFND	1,2,13	40,272	0	0
MACOM TECH SOLUTIONS HLDGS INC	COM	55405Y100	79	2,300	SH		DFND	1,6	2,300	0	0
MACQUARIE INFRASTRUCTURE CORP	SR GLBL CV NT 23	55608BAB1	1,136	1,313,685	PRN		SOLE		0	0	1,313,685
MACQUARIE INFRASTRUCTURE CORP	SR GLBL CV NT 23	55608BAB1	3,952	4,569,000	PRN		DFND	1	0	0	4,569,000
MACQUARIE INFRASTRUCTURE CORP	SR GLBL CV NT 23	55608BAB1	3,085	3,566,430	PRN		DFND	1,2,13	0	0	3,566,430
MACYS INC	COM	55616P104	1,720	250,000	SH		DFND	1,5	250,000	0	0
MACYS INC	COM	55616P104	39	5,596	SH		DFND	1,2	5,596	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	11	100	SH		DFND	1,6	100	0	0
MAG SILVER CORP	COM	55903Q104	1,763	125,000	SH		DFND	1,2,10	125,000	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	182	2,500	SH		DFND	1,6	2,500	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,730	109,576	SH		SOLE		109,576	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,222	51,467	SH		DFND	1,2,13	51,467	0	0
MAGIC SOFTWARE ENTERPRISES LTD	ORD	559166103	27	2,364	SH		DFND	1,2	2,364	0	0
MAGNA INTL INC	COM	559222401	856	19,220	SH		DFND	1,2	19,220	0	0
MAGNA INTL INC	COM	559222401	3,117	70,000	SH		DFND	1,2	70,000	0	0
MAGNA INTL INC	COM	559222401	4,064	91,258	SH		DFND	1,2	91,258	0	0
MAGNA INTL INC	COM	559222401	4,811	108,042	SH		DFND	1,2	108,042	0	0
MAGNA INTL INC	COM	559222401	77	1,728	SH		DFND	1,2,7,8	1,728	0	0
MAGNA INTL INC	COM	559222401	116	2,600	SH		DFND	1,2,7,8	2,600	0	0
MAGNA INTL INC	COM	559222401	1,149	25,800	SH		DFND	1,2,10	25,800	0	0
MAGNA INTL INC	COM	559222401	5	120	SH		DFND	1,2,13	120	0	0
MAGNA INTL INC	COM	559222401	2,501	56,155	SH		DFND	1,2,13	56,155	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	24	1,544	SH		SOLE		1,544	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	247	16,154	SH		DFND	1,2	16,154	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	557	36,389	SH		DFND	1,2	36,389	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	7,476	488,019	SH		DFND	1,2,13	488,019	0	0
MANHATTAN ASSOCS INC	COM	562750109	603	6,400	SH		DFND	1,6	6,400	0	0
MANHATTAN ASSOCS INC	COM	562750109	26	280	SH		DFND	1,2	280	0	0
MANHATTAN ASSOCS INC	COM	562750109	702	7,457	SH		DFND	1,2	7,457	0	0
MANPOWERGROUP INC	COM	56418H100	3,449	50,166	SH		DFND	1,5	50,166	0	0
MANPOWERGROUP INC	COM	56418H100	7	104	SH		DFND	1,2	104	0	0
MANPOWERGROUP INC	COM	56418H100	70	1,020	SH		DFND	1,2	1,020	0	0
MANPOWERGROUP INC	COM	56418H100	391	5,688	SH		DFND	1,2	5,688	0	0
MANPOWERGROUP INC	COM	56418H100	63	912	SH		DFND	1,2,9	912	0	0
MANPOWERGROUP INC	COM	56418H100	55	793	SH		DFND	1,2,13	793	0	0
MANPOWERGROUP INC	COM	56418H100	69	997	SH		DFND	1,2,13	997	0	0
ManTech International Corp	COM	564563104	2,440	35,585	SH		DFND	1,2,11	30,252	5,333	0
ManTech International Corp	COM	564563104	888	12,944	SH		DFND	1,2,12	12,944	0	0
MANTECH INTL CORP	CL A	564563104	185	2,700	SH		DFND	1,6	2,700	0	0
MANULIFE FINL CORP	COM	56501R106	9,432	692,482	SH		DFND	1,5	692,482	0	0
MANULIFE FINL CORP	COM	56501R106	5	400	SH		DFND	1,6	400	0	0
MANULIFE FINL CORP	COM	56501R106	777	57,048	SH		DFND	1,2	57,048	0	0
MANULIFE FINL CORP	COM	56501R106	4,055	297,718	SH		DFND	1,2	297,718	0	0
MANULIFE FINL CORP	COM	56501R106	4,767	350,000	SH		DFND	1,2	350,000	0	0
MANULIFE FINL CORP	COM	56501R106	98	7,175	SH		DFND	1,2,7,8	7,175	0	0
MANULIFE FINL CORP	COM	56501R106	135	9,900	SH		DFND	1,2,7,8	9,900	0	0
MANULIFE FINL CORP	COM	56501R106	95	7,000	SH		DFND	1,2,9	7,000	0	0
MANULIFE FINL CORP	COM	56501R106	1,227	90,100	SH		DFND	1,2,10	90,100	0	0
MANULIFE FINL CORP	COM	56501R106	17	1,256	SH		DFND	1,2,13	1,256	0	0
MANULIFE FINL CORP	COM	56501R106	606	44,500	SH		DFND	1,2,13	44,500	0	0
MANULIFE FINL CORP	COM	56501R106	6,038	443,337	SH		DFND	1,2,13	443,337	0	0
MARATHON OIL CORP	COM	565849106	514	84,060	SH		DFND	1,6	84,060	0	0
MARATHON OIL CORP	COM	565849106	56	9,100	SH		DFND	1,2	9,100	0	0
MARATHON OIL CORP	COM	565849106	225	36,826	SH		DFND	1,2	36,826	0	0
MARATHON OIL CORP	COM	565849106	308	50,300	SH		DFND	1,2	50,300	0	0
MARATHON OIL CORP	COM	565849106	522	85,290	SH		DFND	1,2	85,290	0	0
MARATHON OIL CORP	COM	565849106	198	32,376	SH		DFND	1,2,13	32,376	0	0
MARATHON OIL CORP	COM	565849106	2,299	375,672	SH		DFND	1,2,13	375,672	0	0
MARATHON PETE CORP	COM	56585A102	8,396	224,616	SH		SOLE		224,616	0	0
MARATHON PETE CORP	COM	56585A102	82	2,198	SH		DFND	1,5	2,198	0	0
MARATHON PETE CORP	COM	56585A102	493	13,179	SH		DFND	1,6	13,179	0	0
MARATHON PETE CORP	COM	56585A102	872	23,340	SH		DFND	1,6	23,340	0	0
MARATHON PETE CORP	COM	56585A102	95	2,551	SH		DFND	1,2	2,551	0	0
MARATHON PETE CORP	COM	56585A102	231	6,181	SH		DFND	1,2	6,181	0	0
MARATHON PETE CORP	COM	56585A102	502	13,434	SH		DFND	1,2	13,434	0	0
MARATHON PETE CORP	COM	56585A102	520	13,918	SH		DFND	1,2	13,918	0	0
MARATHON PETE CORP	COM	56585A102	857	22,931	SH		DFND	1,2	22,931	0	0
MARATHON PETE CORP	COM	56585A102	3,178	85,012	SH		DFND	1,2	85,012	0	0
MARATHON PETE CORP	COM	56585A102	112	2,996	SH		DFND	1,2,7,8	2,996	0	0
MARATHON PETE CORP	COM	56585A102	170	4,538	SH		DFND	1,2,7,8	4,538	0	0
MARATHON PETE CORP	COM	56585A102	4,015	107,405	SH		DFND	1,2,13	107,405	0	0
MARATHON PETE CORP	COM	56585A102	7,203	192,685	SH		DFND	1,2,13	192,685	0	0
MARATHON PETE CORP	COM	56585A102	11,554	309,103	SH		DFND	1,2,13	309,103	0	0
MARATHON PETE CORP	COM	56585A102	874	23,383	SH		DFND	1,2,14	23,383	0	0
MARKEL CORP	COM	570535104	218	236	SH		DFND	1,2	236	0	0
MARKEL CORP	COM	570535104	1,550	1,679	SH		DFND	1,2	1,679	0	0
MARKEL CORP	COM	570535104	9	10	SH		DFND	1,2,7,8	10	0	0
MARKEL CORP	COM	570535104	92	100	SH		DFND	1,2,7,8	100	0	0
MARKEL CORP	COM	570535104	5	5	SH		DFND	1,2,13	5	0	0
MARKEL CORP	COM	570535104	2,145	2,324	SH		DFND	1,2,13	2,324	0	0
MARKETAXESS HLDGS INC	COM	57060D108	852	1,700	SH		DFND	1,6	1,700	0	0
MARKETAXESS HLDGS INC	COM	57060D108	314	626	SH		DFND	1,2	626	0	0
MARKETAXESS HLDGS INC	COM	57060D108	322	643	SH		DFND	1,2	643	0	0
MARKETAXESS HLDGS INC	COM	57060D108	422	843	SH		DFND	1,2	843	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,518	5,026	SH		DFND	1,2	5,026	0	0
MARKETAXESS HLDGS INC	COM	57060D108	67	134	SH		DFND	1,2,7,8	134	0	0
MARKETAXESS HLDGS INC	COM	57060D108	100	200	SH		DFND	1,2,7,8	200	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,793	7,572	SH		DFND	1,2,13	7,572	0	0
MARKETAXESS HLDGS INC	COM	57060D108	7,802	15,576	SH		DFND	1,2,13	15,576	0	0
MARRIOTT INTL INC NEW	CL A	571903202	864	10,076	SH		SOLE		10,076	0	0
MARRIOTT INTL INC NEW	CL A	571903202	69	808	SH		DFND	1,5	808	0	0
MARRIOTT INTL INC NEW	CL A	571903202	252	2,937	SH		DFND	1,6	2,937	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,543	18,000	SH		DFND	1,6	18,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	395	4,611	SH		DFND	1,2	4,611	0	0
MARRIOTT INTL INC NEW	CL A	571903202	589	6,866	SH		DFND	1,2	6,866	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,424	16,610	SH		DFND	1,2	16,610	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,509	75,929	SH		DFND	1,2	75,929	0	0
MARRIOTT INTL INC NEW	CL A	571903202	87	1,015	SH		DFND	1,2,7,8	1,015	0	0
MARRIOTT INTL INC NEW	CL A	571903202	159	1,860	SH		DFND	1,2,7,8	1,860	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,727	31,810	SH		DFND	1,2,13	31,810	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,468	52,117	SH		DFND	1,2,13	52,117	0	0
MARRIOTT INTL INC NEW	CL A	571903202	9,932	115,856	SH		DFND	1,2,13	115,856	0	0
MARRIOTT INTL INC NEW	CL A	571903202	447	5,210	SH		DFND	1,2,14	5,210	0	0
MARRIOTT VACTINS WORLDWID CORP	COM	57164Y107	5	66	SH		DFND	1,2	66	0	0
MARSH & MCLENNAN COS INC	COM	571748102	89,683	835,267	SH		SOLE		835,267	0	0
MARSH & MCLENNAN COS INC	COM	571748102	21,567	200,869	SH		DFND	1,2,4	200,869	0	0
MARSH & MCLENNAN COS INC	COMMSTCK	571748102	15,677	146,009	SH		DFND	1,2,3	0	0	146,009
MARSH & MCLENNAN COS INC	COM	571748102	837	7,800	SH		DFND	1,5	7,800	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,580	70,594	SH		DFND	1,5	70,594	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5	51	SH		DFND	1,6	51	0	0
MARSH & MCLENNAN COS INC	COM	571748102	923	8,599	SH		DFND	1,2	8,599	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,158	10,782	SH		DFND	1,2	10,782	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,939	55,315	SH		DFND	1,2	55,315	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,757	62,931	SH		DFND	1,2	62,931	0	0
MARSH & MCLENNAN COS INC	COM	571748102	25,257	235,235	SH		DFND	1,2	235,235	0	0
MARSH & MCLENNAN COS INC	COM	571748102	142	1,327	SH		DFND	1,2,7,8	1,327	0	0
MARSH & MCLENNAN COS INC	COM	571748102	322	3,000	SH		DFND	1,2,7,8	3,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,744	16,244	SH		DFND	1,2,9	16,244	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,346	12,538	SH		DFND	1,2,10	12,538	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,496	13,930	SH		DFND	1,2,10	13,930	0	0
MARSH & MCLENNAN COS INC	COM	571748102	582	5,418	SH		DFND	1,2,13	5,418	0	0
MARSH & MCLENNAN COS INC	COM	571748102	19,659	183,092	SH		DFND	1,2,13	183,092	0	0
MARSH & MCLENNAN COS INC	COM	571748102	36,153	336,712	SH		DFND	1,2,13	336,712	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,138	19,909	SH		DFND	1,2,14	19,909	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	284	1,376	SH		DFND	1,2	1,376	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	317	1,537	SH		DFND	1,2	1,537	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	914	4,424	SH		DFND	1,2	4,424	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,495	12,076	SH		DFND	1,2	12,076	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	41	200	SH		DFND	1,2,7,8	200	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	87	419	SH		DFND	1,2,7,8	419	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,469	11,950	SH		DFND	1,2,13	11,950	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,816	23,313	SH		DFND	1,2,13	23,313	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	94,923	2,707,435	SH		DFND	1,5	2,707,435	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	391	11,160	SH		DFND	1,2	11,160	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	602	17,183	SH		DFND	1,2	17,183	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	901	25,709	SH		DFND	1,2	25,709	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,571	44,812	SH		DFND	1,2	44,812	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,717	48,976	SH		DFND	1,2	48,976	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	63	1,800	SH		DFND	1,2,7,8	1,800	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	109	3,100	SH		DFND	1,2,7,8	3,100	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,623	74,812	SH		DFND	1,2,9	74,812	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	5	136	SH		DFND	1,2,13	136	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	4,060	115,812	SH		DFND	1,2,13	115,812	0	0
MASCO CORP	COM	574599106	251	5,008	SH		DFND	1,2	5,008	0	0
MASCO CORP	COM	574599106	271	5,401	SH		DFND	1,2	5,401	0	0
MASCO CORP	COM	574599106	308	6,133	SH		DFND	1,2	6,133	0	0
MASCO CORP	COM	574599106	2,059	41,007	SH		DFND	1,2	41,007	0	0
MASCO CORP	COM	574599106	84	1,677	SH		DFND	1,2,7,8	1,677	0	0
MASCO CORP	COM	574599106	110	2,200	SH		DFND	1,2,7,8	2,200	0	0
MASCO CORP	COM	574599106	1,441	28,700	SH		DFND	1,2,10	28,700	0	0
MASCO CORP	COM	574599106	147	2,922	SH		DFND	1,2,13	2,922	0	0
MASCO CORP	COM	574599106	4,389	87,403	SH		DFND	1,2,13	87,403	0	0
MASIMO CORP	COM	574795100	962	4,218	SH		DFND	1,5	4,218	0	0
MASIMO CORP	COM	574795100	90	395	SH		DFND	1,2	395	0	0
MASIMO CORP	COM	574795100	209	918	SH		DFND	1,2	918	0	0
MASIMO CORP	COM	574795100	1,084	4,755	SH		DFND	1,2	4,755	0	0
MASIMO CORP	COM	574795100	2,318	10,167	SH		DFND	1,2	10,167	0	0
MASIMO CORP	COM	574795100	23	100	SH		DFND	1,2,7,8	100	0	0
MASIMO CORP	COM	574795100	68	300	SH		DFND	1,2,7,8	300	0	0
MASIMO CORP	COM	574795100	5,437	23,846	SH		DFND	1,2,7,8	23,846	0	0
MASIMO CORP	COM	574795100	0	2	SH		DFND	1,2,13	2	0	0
MASIMO CORP	COM	574795100	2,056	9,020	SH		DFND	1,2,13	9,020	0	0
MASTEC INC	COM	576323109	20	437	SH		DFND	1,2	437	0	0
MASTERCARD INC CL A	COMMSTCK	57636Q104	54,264	183,510	SH		DFND	1,2,3	0	0	183,510
MASTERCARD INCORPORATED	CL A	57636Q104	479,122	1,620,297	SH		SOLE		1,620,297	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	78,198	264,452	SH		DFND	1,2,4	264,452	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,952	6,600	SH		DFND	1,5	6,600	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	32,806	110,945	SH		DFND	1,5	110,945	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	252	852	SH		DFND	1,6	852	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	45	152	SH		DFND	1,2	152	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	591	2,000	SH		DFND	1,2	2,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,471	4,975	SH		DFND	1,2	4,975	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,816	16,287	SH		DFND	1,2	16,287	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,662	19,147	SH		DFND	1,2	19,147	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,941	37,000	SH		DFND	1,2	37,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	12,422	42,008	SH		DFND	1,2	42,008	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	24,389	82,479	SH		DFND	1,2	82,479	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	43,269	146,329	SH		DFND	1,2	146,329	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,403	11,509	SH		DFND	1,2	11,509	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	809	2,737	SH		DFND	1,2,7,8	2,737	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,508	5,100	SH		DFND	1,2,7,8	5,100	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,384	11,445	SH		DFND	1,2,9	11,445	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	31	104	SH		DFND	1,2,10	104	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,505	32,144	SH		DFND	1,2,10	32,144	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,120	7,170	SH		DFND	1,2,13	7,170	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,053	13,705	SH		DFND	1,2,13	13,705	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,537	35,633	SH		DFND	1,2,13	35,633	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	53,275	180,167	SH		DFND	1,2,13	180,167	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	179,622	607,446	SH		DFND	1,2,13	607,446	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,354	21,489	SH		DFND	1,2,14	21,489	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,631	39,335	SH		DFND	1,2,14	39,335	0	0
MATADOR RES CO	COM	576485205	6	678	SH		DFND	1,2	678	0	0
MATCH GROUP INC	COM	57665R106	107	1,003	SH		DFND	1,2	1,003	0	0
MATCH GROUP INC	COM	57665R106	1,401	13,085	SH		DFND	1,2	13,085	0	0
MATCH GROUP INC	COM	57665R106	43	400	SH		DFND	1,2,7,8	400	0	0
MATCH GROUP INC	COM	57665R106	77	720	SH		DFND	1,2,13	720	0	0
MATCH GROUP INC	COM	57665R106	829	7,741	SH		DFND	1,2,13	7,741	0	0
MATCH GROUP INC	COM	57665R106	8,718	81,440	SH		DFND	1,2,13	81,440	0	0
MATERION CORP	COM	576690101	19,604	318,816	SH		SOLE		318,816	0	0
MATERION CORP	COM	576690101	2,317	37,676	SH		DFND	1,2,13	37,676	0	0
MAVERIX METALS INC	COM NEW	57776F405	222	50,000	SH		DFND	1,2,10	50,000	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	981	16,191	SH		DFND	1,5	16,191	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,643	27,100	SH		DFND	1,6	27,100	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	282	4,648	SH		DFND	1,2	4,648	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	449	7,409	SH		DFND	1,2	7,409	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	735	12,121	SH		DFND	1,2	12,121	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	8,654	142,785	SH		DFND	1,2	142,785	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	109	1,800	SH		DFND	1,2,7,8	1,800	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	442	7,300	SH		DFND	1,2,7,8	7,300	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	3,677	60,663	SH		DFND	1,2,9	60,663	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	4,710	77,718	SH		DFND	1,2,13	77,718	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	6,548	108,034	SH		DFND	1,2,13	108,034	0	0
Maxim Integrated Products Inc	COM	57772K101	37,274	615,232	SH		DFND	1,2,11	98,785	516,447	0
Maxim Integrated Products Inc	COM	57772K101	5,294	87,387	SH		DFND	1,2,12	32,554	54,833	0
Maximus Inc	COM	577933104	12,181	172,880	SH		DFND	1,2,11	146,547	26,333	0
Maximus Inc	COM	577933104	4,242	60,203	SH		DFND	1,2,12	60,203	0	0
MAXIMUS INC	COM	577933104	24	336	SH		DFND	1,2	336	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	30,234	168,519	SH		SOLE		168,519	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	13	72	SH		DFND	1,2,4	72	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	395	2,203	SH		DFND	1,2	2,203	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	434	2,418	SH		DFND	1,2	2,418	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,876	10,454	SH		DFND	1,2	10,454	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,391	18,900	SH		DFND	1,2	18,900	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,230	23,579	SH		DFND	1,2	23,579	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	35	195	SH		DFND	1,2,7,8	195	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	108	600	SH		DFND	1,2,7,8	600	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	126	700	SH		DFND	1,2,7,8	700	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	211	1,176	SH		DFND	1,2,13	1,176	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	234	1,305	SH		DFND	1,2,13	1,305	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,758	15,370	SH		DFND	1,2,13	15,370	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,490	25,024	SH		DFND	1,2,13	25,024	0	0
MCDONALDS CORP	COM	580135101	2,133	11,561	SH		SOLE		11,561	0	0
MCDONALDS CORP	COM	580135101	798	4,327	SH		DFND	1,2,4	4,327	0	0
MCDONALDS CORP	COM	580135101	2,099	11,380	SH		DFND	1,5	11,380	0	0
MCDONALDS CORP	COM	580135101	44,711	242,376	SH		DFND	1,6	242,376	0	0
MCDONALDS CORP	COM	580135101	1,182	6,406	SH		DFND	1,2	6,406	0	0
MCDONALDS CORP	COM	580135101	2,227	12,071	SH		DFND	1,2	12,071	0	0
MCDONALDS CORP	COM	580135101	2,681	14,535	SH		DFND	1,2	14,535	0	0
MCDONALDS CORP	COM	580135101	2,942	15,950	SH		DFND	1,2	15,950	0	0
MCDONALDS CORP	COM	580135101	12,278	66,558	SH		DFND	1,2	66,558	0	0
MCDONALDS CORP	COM	580135101	475	2,573	SH		DFND	1,2,7,8	2,573	0	0
MCDONALDS CORP	COM	580135101	793	4,300	SH		DFND	1,2,7,8	4,300	0	0
MCDONALDS CORP	COM	580135101	17	90	SH		DFND	1,2,10	90	0	0
MCDONALDS CORP	COM	580135101	27,325	148,129	SH		DFND	1,2,13	148,129	0	0
MCDONALDS CORP	COM	580135101	63,106	342,091	SH		DFND	1,2,13	342,091	0	0
MCDONALDS CORP	COM	580135101	2,298	12,460	SH		DFND	1,2,15	12,460	0	0
McDonald's Corporation	COM	580135101	12,276	66,607	SH		DFND	1,2,11	12,633	53,974	0
McDonald's Corporation	COM	580135101	1,616	8,767	SH		DFND	1,2,12	3,254	5,513	0
MCKESSON CORP	COM	58155Q103	38,112	248,415	SH		SOLE		248,415	0	0
MCKESSON CORP	COM	58155Q103	2,073	13,513	SH		DFND	1,5	13,513	0	0
MCKESSON CORP	COM	58155Q103	497	3,241	SH		DFND	1,2	3,241	0	0
MCKESSON CORP	COM	58155Q103	575	3,745	SH		DFND	1,2	3,745	0	0
MCKESSON CORP	COM	58155Q103	2,647	17,252	SH		DFND	1,2	17,252	0	0
MCKESSON CORP	COM	58155Q103	6,110	39,825	SH		DFND	1,2	39,825	0	0
MCKESSON CORP	COM	58155Q103	8,315	54,200	SH		DFND	1,2	54,200	0	0
MCKESSON CORP	COM	58155Q103	105	682	SH		DFND	1,2,7,8	682	0	0
MCKESSON CORP	COM	58155Q103	169	1,100	SH		DFND	1,2,7,8	1,100	0	0
MCKESSON CORP	COM	58155Q103	3,188	20,780	SH		DFND	1,2,13	20,780	0	0
MCKESSON CORP	COM	58155Q103	5,474	35,677	SH		DFND	1,2,13	35,677	0	0
MCKESSON CORP	COM	58155Q103	10,047	65,489	SH		DFND	1,2,13	65,489	0	0
McKesson Corporation	COM	58155Q103	48,418	315,682	SH		DFND	1,2,11	49,457	266,225	0
McKesson Corporation	COM	58155Q103	6,883	44,878	SH		DFND	1,2,12	16,709	28,169	0
MDU RES GROUP INC	COM	552690109	38	1,724	SH		DFND	1,2	1,724	0	0
MDU Resources Group Inc	COM	552690109	2,606	117,504	SH		DFND	1,2,11	99,606	17,898	0
MDU Resources Group Inc	COM	552690109	907	40,919	SH		DFND	1,2,12	40,919	0	0
MEDALLIA INC	COM	584021109	141	5,598	SH		DFND	1,2	5,598	0	0
MEDALLIA INC	COM	584021109	6,982	276,615	SH		DFND	1,2,13	276,615	0	0
MEDALLIA INC	COM	584021109	246	9,760	SH		DFND	1,2,14	9,760	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,958	104,133	SH		SOLE		104,133	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,781	94,760	SH		DFND	1,2,4	94,760	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	243	12,944	SH		DFND	1,2	12,944	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	388	20,653	SH		DFND	1,2	20,653	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	498	26,501	SH		DFND	1,2	26,501	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,325	70,500	SH		DFND	1,2	70,500	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	46	2,435	SH		DFND	1,2,7,8	2,435	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	129	6,862	SH		DFND	1,2,7,8	6,862	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	0	20	SH		DFND	1,2,13	20	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	936	49,782	SH		DFND	1,2,13	49,782	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	5,782	307,543	SH		DFND	1,2,13	307,543	0	0
Medifast Inc	COM	58470H101	7,245	52,208	SH		DFND	1,2,11	44,406	7,802	0
Medifast Inc	COM	58470H101	2,567	18,501	SH		DFND	1,2,12	18,501	0	0
MEDTRONIC PLC	SHS	G5960L103	200,863	2,190,440	SH		SOLE		2,190,440	0	0
MEDTRONIC PLC	SHS	G5960L103	51,757	564,421	SH		DFND	1,2,4	564,421	0	0
Medtronic PLC	COM	G5960L103	724	7,902	SH		DFND	1,2,11	5,134	2,768	0
MEDTRONIC PLC	SHS	G5960L103	2,130	23,229	SH		DFND	1,5	23,229	0	0
MEDTRONIC PLC	SHS	G5960L103	35,116	382,947	SH		DFND	1,5	382,947	0	0
MEDTRONIC PLC	SHS	G5960L103	165	1,799	SH		DFND	1,6	1,799	0	0
MEDTRONIC PLC	SHS	G5960L103	1,754	19,125	SH		DFND	1,6	19,125	0	0
MEDTRONIC PLC	SHS	G5960L103	152	1,654	SH		DFND	1,2	1,654	0	0
MEDTRONIC PLC	SHS	G5960L103	248	2,700	SH		DFND	1,2	2,700	0	0
MEDTRONIC PLC	SHS	G5960L103	290	3,167	SH		DFND	1,2	3,167	0	0
MEDTRONIC PLC	SHS	G5960L103	2,459	26,816	SH		DFND	1,2	26,816	0	0
MEDTRONIC PLC	SHS	G5960L103	2,631	28,689	SH		DFND	1,2	28,689	0	0
MEDTRONIC PLC	SHS	G5960L103	3,110	33,918	SH		DFND	1,2	33,918	0	0
MEDTRONIC PLC	SHS	G5960L103	4,835	52,723	SH		DFND	1,2	52,723	0	0
MEDTRONIC PLC	SHS	G5960L103	4,908	53,527	SH		DFND	1,2	53,527	0	0
MEDTRONIC PLC	SHS	G5960L103	6,590	71,864	SH		DFND	1,2	71,864	0	0
MEDTRONIC PLC	SHS	G5960L103	8,612	93,916	SH		DFND	1,2	93,916	0	0
MEDTRONIC PLC	SHS	G5960L103	11,413	124,457	SH		DFND	1,2	124,457	0	0
MEDTRONIC PLC	SHS	G5960L103	13,181	143,736	SH		DFND	1,2	143,736	0	0
MEDTRONIC PLC	SHS	G5960L103	24,549	267,714	SH		DFND	1,2	267,714	0	0
MEDTRONIC PLC	SHS	G5960L103	34,118	372,059	SH		DFND	1,2	372,059	0	0
MEDTRONIC PLC	SHS	G5960L103	397	4,333	SH		DFND	1,2,7,8	4,333	0	0
MEDTRONIC PLC	SHS	G5960L103	694	7,572	SH		DFND	1,2,7,8	7,572	0	0
MEDTRONIC PLC	SHS	G5960L103	40,554	442,245	SH		DFND	1,2,7,8	442,245	0	0
MEDTRONIC PLC	SHS	G5960L103	132	1,444	SH		DFND	1,2,9	1,444	0	0
MEDTRONIC PLC	SHS	G5960L103	175	1,909	SH		DFND	1,2,9	1,909	0	0
MEDTRONIC PLC	SHS	G5960L103	379	4,134	SH		DFND	1,2,9	4,134	0	0
MEDTRONIC PLC	SHS	G5960L103	977	10,654	SH		DFND	1,2,9	10,654	0	0
MEDTRONIC PLC	SHS	G5960L103	1,748	19,066	SH		DFND	1,2,9	19,066	0	0
MEDTRONIC PLC	SHS	G5960L103	14	157	SH		DFND	1,2,10	157	0	0
MEDTRONIC PLC	SHS	G5960L103	6,719	73,272	SH		DFND	1,2,10	73,272	0	0
MEDTRONIC PLC	SHS	G5960L103	2,087	22,759	SH		DFND	1,2,13	22,759	0	0
MEDTRONIC PLC	SHS	G5960L103	2,507	27,339	SH		DFND	1,2,13	27,339	0	0
MEDTRONIC PLC	SHS	G5960L103	5,742	62,615	SH		DFND	1,2,13	62,615	0	0
MEDTRONIC PLC	SHS	G5960L103	13,420	146,351	SH		DFND	1,2,13	146,351	0	0
MEDTRONIC PLC	SHS	G5960L103	26,014	283,691	SH		DFND	1,2,13	283,691	0	0
MEDTRONIC PLC	SHS	G5960L103	59,033	643,761	SH		DFND	1,2,13	643,761	0	0
MEDTRONIC PLC	SHS	G5960L103	104,073	1,134,926	SH		DFND	1,2,13	1,134,926	0	0
MEDTRONIC PLC	SHS	G5960L103	482	5,259	SH		DFND	1,2,14	5,259	0	0
MEDTRONIC PLC	SHS	G5960L103	2,582	28,152	SH		DFND	1,2,14	28,152	0	0
MEDTRONIC PLC	SHS	G5960L103	3,111	33,930	SH		DFND	1,2,14	33,930	0	0
MEDTRONIC PLC SHS	COMMSTCK	G5960L103	18,787	204,875	SH		DFND	1,2,3	0	0	204,875
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	335	21,600	SH		DFND	1,6	21,600	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	3	224	SH		DFND	1,2	224	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	67	4,300	SH		DFND	1,2	4,300	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	92	5,900	SH		DFND	1,2	5,900	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	518	33,369	SH		DFND	1,2	33,369	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	22	1,400	SH		DFND	1,2,7,8	1,400	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	2	121	SH		DFND	1,2,13	121	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	55	3,551	SH		DFND	1,2,13	3,551	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	67	4,324	SH		DFND	1,2,13	4,324	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	90	5,800	SH		DFND	1,2,13	5,800	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	868	55,900	SH		DFND	1,2,13	55,900	0	0
MERCADOLIBRE INC	COM	58733R102	1,063	1,078	SH		DFND	1,2	1,078	0	0
MERCADOLIBRE INC	COM	58733R102	1,850	1,877	SH		DFND	1,2	1,877	0	0
MERCADOLIBRE INC	COM	58733R102	5,449	5,528	SH		DFND	1,2	5,528	0	0
MERCADOLIBRE INC	COM	58733R102	141	143	SH		DFND	1,2,7,8	143	0	0
MERCADOLIBRE INC	COM	58733R102	197	200	SH		DFND	1,2,7,8	200	0	0
MERCADOLIBRE INC	COM	58733R102	8	8	SH		DFND	1,2,13	8	0	0
MERCADOLIBRE INC	COM	58733R102	485	492	SH		DFND	1,2,13	492	0	0
MERCADOLIBRE INC	COM	58733R102	3,450	3,500	SH		DFND	1,2,13	3,500	0	0
MERCADOLIBRE INC	COM	58733R102	7,011	7,112	SH		DFND	1,2,13	7,112	0	0
MERCK & CO. INC	COM	58933Y105	156,530	2,024,181	SH		SOLE		2,024,181	0	0
MERCK & CO. INC	COM	58933Y105	36,213	468,293	SH		DFND	1,2,4	468,293	0	0
MERCK & CO. INC	COM	58933Y105	4,963	64,182	SH		DFND	1,5	64,182	0	0
MERCK & CO. INC	COM	58933Y105	109,529	1,416,384	SH		DFND	1,5	1,416,384	0	0
MERCK & CO. INC	COM	58933Y105	230	2,970	SH		DFND	1,2	2,970	0	0
MERCK & CO. INC	COM	58933Y105	409	5,288	SH		DFND	1,2	5,288	0	0
MERCK & CO. INC	COM	58933Y105	1,116	14,426	SH		DFND	1,2	14,426	0	0
MERCK & CO. INC	COM	58933Y105	1,926	24,907	SH		DFND	1,2	24,907	0	0
MERCK & CO. INC	COM	58933Y105	3,635	47,011	SH		DFND	1,2	47,011	0	0
MERCK & CO. INC	COM	58933Y105	4,013	51,896	SH		DFND	1,2	51,896	0	0
MERCK & CO. INC	COM	58933Y105	4,197	54,269	SH		DFND	1,2	54,269	0	0
MERCK & CO. INC	COM	58933Y105	6,842	88,479	SH		DFND	1,2	88,479	0	0
MERCK & CO. INC	COM	58933Y105	8,543	110,469	SH		DFND	1,2	110,469	0	0
MERCK & CO. INC	COM	58933Y105	19,333	250,000	SH		DFND	1,2	250,000	0	0
MERCK & CO. INC	COM	58933Y105	20,788	268,823	SH		DFND	1,2	268,823	0	0
MERCK & CO. INC	COM	58933Y105	35,137	454,374	SH		DFND	1,2	454,374	0	0
MERCK & CO. INC	COM	58933Y105	44,151	570,945	SH		DFND	1,2	570,945	0	0
MERCK & CO. INC	COM	58933Y105	1,114	14,400	SH		DFND	1,2,7,8	14,400	0	0
MERCK & CO. INC	COM	58933Y105	1,209	15,637	SH		DFND	1,2,7,8	15,637	0	0
MERCK & CO. INC	COM	58933Y105	201	2,593	SH		DFND	1,2,9	2,593	0	0
MERCK & CO. INC	COM	58933Y105	265	3,428	SH		DFND	1,2,9	3,428	0	0
MERCK & CO. INC	COM	58933Y105	574	7,424	SH		DFND	1,2,9	7,424	0	0
MERCK & CO. INC	COM	58933Y105	1,479	19,130	SH		DFND	1,2,9	19,130	0	0
MERCK & CO. INC	COM	58933Y105	6,462	83,564	SH		DFND	1,2,9	83,564	0	0
MERCK & CO. INC	COM	58933Y105	23	297	SH		DFND	1,2,10	297	0	0
MERCK & CO. INC	COM	58933Y105	3,235	41,830	SH		DFND	1,2,10	41,830	0	0
MERCK & CO. INC	COM	58933Y105	1,340	17,326	SH		DFND	1,2,13	17,326	0	0
MERCK & CO. INC	COM	58933Y105	2,547	32,934	SH		DFND	1,2,13	32,934	0	0
MERCK & CO. INC	COM	58933Y105	8,833	114,230	SH		DFND	1,2,13	114,230	0	0
MERCK & CO. INC	COM	58933Y105	15,934	206,058	SH		DFND	1,2,13	206,058	0	0
MERCK & CO. INC	COM	58933Y105	43,162	558,149	SH		DFND	1,2,13	558,149	0	0
MERCK & CO. INC	COM	58933Y105	46,640	603,129	SH		DFND	1,2,13	603,129	0	0
MERCK & CO. INC	COM	58933Y105	90,506	1,170,393	SH		DFND	1,2,13	1,170,393	0	0
MERCK & CO. INC	COM	58933Y105	1,492	19,293	SH		DFND	1,2,14	19,293	0	0
MERCK & CO. INC	COM	58933Y105	2,626	33,955	SH		DFND	1,2,15	33,955	0	0
MERCURY GENL CORP NEW	COM	589400100	33	810	SH		DFND	1,2	810	0	0
MERCURY SYS INC	COM	589378108	142	1,800	SH		DFND	1,6	1,800	0	0
MERCURY SYS INC	COM	589378108	14	179	SH		DFND	1,2	179	0	0
MERITAGE HOMES CORP	COM	59001A102	496	6,521	SH		DFND	1,2	6,521	0	0
MERITOR INC	SR COCO 26	59001KAC4	4,576	2,625,000	PRN		SOLE		0	0	2,625,000
MERITOR INC	SR COCO 37	59001KAF7	1,325	1,330,000	PRN		DFND	1	0	0	1,330,000
METEN EDTECHX ED GROUP LTD	ORD SHS	G6055H114	1,989	164,761	SH	Call	DFND	1,2	164,761	0	0
METEN EDTECHX ED GROUP LTD	ORD SHS	G6055H114	1,989	164,761	SH		DFND	1,2	164,761	0	0
METEN EDTECHX ED GROUP LTD	ORD SHS	G6055H114	1,150	95,239	SH	Call	DFND	1,2,13	95,239	0	0
METEN EDTECHX ED GROUP LTD	ORD SHS	G6055H114	1,150	95,239	SH		DFND	1,2,13	95,239	0	0
Methode Electronics Inc	COM	591520200	1,551	49,564	SH		DFND	1,2,11	42,126	7,438	0
Methode Electronics Inc	COM	591520200	533	17,046	SH		DFND	1,2,12	17,046	0	0
METLIFE INC	COM	59156R108	6,809	186,434	SH		DFND	1,5	186,434	0	0
METLIFE INC	COM	59156R108	81	2,219	SH		DFND	1,6	2,219	0	0
METLIFE INC	COM	59156R108	540	14,799	SH		DFND	1,2	14,799	0	0
METLIFE INC	COM	59156R108	703	19,240	SH		DFND	1,2	19,240	0	0
METLIFE INC	COM	59156R108	1,884	51,581	SH		DFND	1,2	51,581	0	0
METLIFE INC	COM	59156R108	7,113	194,769	SH		DFND	1,2	194,769	0	0
METLIFE INC	COM	59156R108	115	3,146	SH		DFND	1,2,7,8	3,146	0	0
METLIFE INC	COM	59156R108	190	5,200	SH		DFND	1,2,7,8	5,200	0	0
METLIFE INC	COM	59156R108	3	94	SH		DFND	1,2,10	94	0	0
METLIFE INC	COM	59156R108	867	23,742	SH		DFND	1,2,10	23,742	0	0
METLIFE INC	COM	59156R108	6,324	173,175	SH		DFND	1,2,13	173,175	0	0
METLIFE INC	COM	59156R108	34,443	943,128	SH		DFND	1,2,13	943,128	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,928	6,118	SH		DFND	1,5	6,118	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	331	411	SH		DFND	1,2	411	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	341	423	SH		DFND	1,2	423	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,159	3,921	SH		DFND	1,2	3,921	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,866	4,799	SH		DFND	1,2	4,799	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	81	100	SH		DFND	1,2,7,8	100	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	161	200	SH		DFND	1,2,7,8	200	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	905	1,123	SH		DFND	1,2,9	1,123	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,465	8,026	SH		DFND	1,2,13	8,026	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	9,140	11,346	SH		DFND	1,2,13	11,346	0	0
MGE ENERGY INC	COM	55277P104	226	3,500	SH		DFND	1,6	3,500	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,047	38,467	SH		SOLE		38,467	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,258	193,911	SH		SOLE		193,911	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	109	6,500	SH		DFND	1,2	6,500	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	567	33,731	SH		DFND	1,2	33,731	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,045	62,228	SH		DFND	1,2	62,228	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	28	1,669	SH		DFND	1,2,7,8	1,669	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	37	2,200	SH		DFND	1,2,7,8	2,200	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	524	31,217	SH		DFND	1,2,13	31,217	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,446	86,096	SH		DFND	1,2,13	86,096	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,880	171,428	SH		DFND	1,2,13	171,428	0	0
MGP Ingredients Inc	COM	55303J106	2,020	55,037	SH		DFND	1,2,11	46,539	8,498	0
MGP Ingredients Inc	COM	55303J106	714	19,449	SH		DFND	1,2,12	19,449	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	120	1,139	SH		DFND	1,5	1,139	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	517	4,910	SH		DFND	1,2	4,910	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	640	6,077	SH		DFND	1,2	6,077	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,111	10,553	SH		DFND	1,2	10,553	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,710	44,723	SH		DFND	1,2	44,723	0	0
MICROCHIP TECHNOLOGY INC.	COCO 27	595017AF1	549	372,000	PRN		DFND	1,2	0	0	372,000
MICROCHIP TECHNOLOGY INC.	COCO 27	595017AF1	7,228	4,900,000	PRN		DFND	1,2	0	0	4,900,000
MICROCHIP TECHNOLOGY INC.	COCO 37	595017AH7	277	190,000	PRN		DFND	1,2	0	0	190,000
MICROCHIP TECHNOLOGY INC.	COCO 37	595017AH7	3,644	2,501,000	PRN		DFND	1,2	0	0	2,501,000
MICROCHIP TECHNOLOGY INC.	COM	595017104	106	1,010	SH		DFND	1,2,7,8	1,010	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	126	1,200	SH		DFND	1,2,7,8	1,200	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,846	46,012	SH		DFND	1,2,13	46,012	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,743	64,027	SH		DFND	1,2,13	64,027	0	0
MICROCHIP TECHNOLOGY INC.	SR SB COCO 25	595017AD6	85	38,000	PRN		DFND	1,2,13	0	0	38,000
MICROCHIP TECHNOLOGY INC.	COCO 27	595017AF1	1,260	854,000	PRN		DFND	1,2,13	0	0	854,000
MICROCHIP TECHNOLOGY INC.	COCO 37	595017AH7	564	387,000	PRN		DFND	1,2,13	0	0	387,000
MICROCHIP TECHNOLOGY INC.	COCO 27	595017AF1	590	400,000	PRN		DFND	1,2,14	0	0	400,000
MICRON TECHNOLOGY INC	COM	595112103	91,598	1,777,917	SH		SOLE		1,777,917	0	0
MICRON TECHNOLOGY INC	COM	595112103	17,678	343,132	SH		DFND	1,2,4	343,132	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,031	97,648	SH		DFND	1,5	97,648	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,014	19,679	SH		DFND	1,6	19,679	0	0
MICRON TECHNOLOGY INC	COM	595112103	154	2,985	SH		DFND	1,2	2,985	0	0
MICRON TECHNOLOGY INC	COM	595112103	175	3,389	SH		DFND	1,2	3,389	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,225	23,769	SH		DFND	1,2	23,769	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,416	27,478	SH		DFND	1,2	27,478	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,567	30,423	SH		DFND	1,2	30,423	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,311	64,265	SH		DFND	1,2	64,265	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,009	116,628	SH		DFND	1,2	116,628	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,292	122,121	SH		DFND	1,2	122,121	0	0
MICRON TECHNOLOGY INC	COM	595112103	17,299	335,767	SH		DFND	1,2	335,767	0	0
MICRON TECHNOLOGY INC	COM	595112103	32,532	631,448	SH		DFND	1,2	631,448	0	0
MICRON TECHNOLOGY INC	COM	595112103	185	3,593	SH		DFND	1,2,7,8	3,593	0	0
MICRON TECHNOLOGY INC	COM	595112103	330	6,400	SH		DFND	1,2,7,8	6,400	0	0
MICRON TECHNOLOGY INC	COM	595112103	165	3,199	SH		DFND	1,2,9	3,199	0	0
MICRON TECHNOLOGY INC	COM	595112103	198	3,840	SH		DFND	1,2,9	3,840	0	0
MICRON TECHNOLOGY INC	COM	595112103	468	9,084	SH		DFND	1,2,9	9,084	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,120	21,736	SH		DFND	1,2,9	21,736	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,549	30,073	SH		DFND	1,2,9	30,073	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,983	96,727	SH		DFND	1,2,10	96,727	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,091	21,182	SH		DFND	1,2,13	21,182	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,793	34,801	SH		DFND	1,2,13	34,801	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,811	35,155	SH		DFND	1,2,13	35,155	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,412	240,925	SH		DFND	1,2,13	240,925	0	0
MICRON TECHNOLOGY INC	COM	595112103	14,497	281,390	SH		DFND	1,2,13	281,390	0	0
MICRON TECHNOLOGY INC	COM	595112103	32,940	639,354	SH		DFND	1,2,13	639,354	0	0
MICRON TECHNOLOGY INC	COM	595112103	42,149	818,110	SH		DFND	1,2,13	818,110	0	0
MICRON TECHNOLOGY INC	COM	595112103	114	2,217	SH		DFND	1,2,14	2,217	0	0
MICRON TECHNOLOGY INC	COM	595112103	263	5,097	SH		DFND	1,2,14	5,097	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,764	34,243	SH		DFND	1,2,14	34,243	0	0
MICROSOFT CORP	COM	594918104	915,769	4,499,874	SH		SOLE		4,499,874	0	0
MICROSOFT CORP	COM	594918104	178,984	879,484	SH		DFND	1,2,4	879,484	0	0
MICROSOFT CORP	COMMSTCK	594918104	80,236	394,263	SH		DFND	1,2,3	0	0	394,263
MICROSOFT CORP	COM	594918104	14,246	70,000	SH		DFND	1,5	70,000	0	0
MICROSOFT CORP	COM	594918104	131,700	647,144	SH		DFND	1,5	647,144	0	0
MICROSOFT CORP	COM	594918104	823	4,044	SH		DFND	1,6	4,044	0	0
MICROSOFT CORP	COM	594918104	2,678	13,157	SH		DFND	1,6	13,157	0	0
MICROSOFT CORP	COM	594918104	38,381	188,593	SH		DFND	1,6	188,593	0	0
MICROSOFT CORP	COM	594918104	38	185	SH		DFND	1,2	185	0	0
MICROSOFT CORP	COM	594918104	330	1,622	SH		DFND	1,2	1,622	0	0
MICROSOFT CORP	COM	594918104	1,266	6,223	SH		DFND	1,2	6,223	0	0
MICROSOFT CORP	COM	594918104	1,296	6,366	SH		DFND	1,2	6,366	0	0
MICROSOFT CORP	COM	594918104	2,483	12,200	SH		DFND	1,2	12,200	0	0
MICROSOFT CORP	COM	594918104	4,844	23,800	SH		DFND	1,2	23,800	0	0
MICROSOFT CORP	COM	594918104	4,933	24,238	SH		DFND	1,2	24,238	0	0
MICROSOFT CORP	COM	594918104	10,408	51,143	SH		DFND	1,2	51,143	0	0
MICROSOFT CORP	COM	594918104	13,347	65,582	SH		DFND	1,2	65,582	0	0
MICROSOFT CORP	COM	594918104	22,861	112,336	SH		DFND	1,2	112,336	0	0
MICROSOFT CORP	COM	594918104	29,237	143,663	SH		DFND	1,2	143,663	0	0
MICROSOFT CORP	COM	594918104	31,581	155,181	SH		DFND	1,2	155,181	0	0
MICROSOFT CORP	COM	594918104	62,706	308,124	SH		DFND	1,2	308,124	0	0
MICROSOFT CORP	COM	594918104	65,736	323,011	SH		DFND	1,2	323,011	0	0
MICROSOFT CORP	COM	594918104	114,842	564,307	SH		DFND	1,2	564,307	0	0
MICROSOFT CORP	COM	594918104	241,535	1,186,844	SH		DFND	1,2	1,186,844	0	0
MICROSOFT CORP	COM	594918104	3,237	15,904	SH		DFND	1,2	15,904	0	0
MICROSOFT CORP	COM	594918104	5,339	26,234	SH		DFND	1,2	26,234	0	0
MICROSOFT CORP	COM	594918104	218	1,073	SH		DFND	1,2,7,8	1,073	0	0
MICROSOFT CORP	COM	594918104	4,425	21,743	SH		DFND	1,2,7,8	21,743	0	0
MICROSOFT CORP	COM	594918104	8,303	40,800	SH		DFND	1,2,7,8	40,800	0	0
MICROSOFT CORP	COM	594918104	286	1,407	SH		DFND	1,2,9	1,407	0	0
MICROSOFT CORP	COM	594918104	380	1,869	SH		DFND	1,2,9	1,869	0	0
MICROSOFT CORP	COM	594918104	390	1,916	SH		DFND	1,2,9	1,916	0	0
MICROSOFT CORP	COM	594918104	820	4,030	SH		DFND	1,2,9	4,030	0	0
MICROSOFT CORP	COM	594918104	2,134	10,488	SH		DFND	1,2,9	10,488	0	0
MICROSOFT CORP	COM	594918104	14,264	70,090	SH		DFND	1,2,9	70,090	0	0
MICROSOFT CORP	COM	594918104	185	907	SH		DFND	1,2,10	907	0	0
MICROSOFT CORP	COM	594918104	2,346	11,529	SH		DFND	1,2,10	11,529	0	0
MICROSOFT CORP	COM	594918104	27,870	136,946	SH		DFND	1,2,10	136,946	0	0
MICROSOFT CORP	COM	594918104	3,376	16,587	SH		DFND	1,2,13	16,587	0	0
MICROSOFT CORP	COM	594918104	6,582	32,341	SH		DFND	1,2,13	32,341	0	0
MICROSOFT CORP	COM	594918104	20,254	99,523	SH		DFND	1,2,13	99,523	0	0
MICROSOFT CORP	COM	594918104	21,341	104,866	SH		DFND	1,2,13	104,866	0	0
MICROSOFT CORP	COM	594918104	56,716	278,690	SH		DFND	1,2,13	278,690	0	0
MICROSOFT CORP	COM	594918104	57,192	281,028	SH		DFND	1,2,13	281,028	0	0
MICROSOFT CORP	COM	594918104	342,944	1,685,148	SH		DFND	1,2,13	1,685,148	0	0
MICROSOFT CORP	COM	594918104	345,984	1,700,082	SH		DFND	1,2,13	1,700,082	0	0
MICROSOFT CORP	COM	594918104	889,969	4,373,099	SH		DFND	1,2,13	4,373,099	0	0
MICROSOFT CORP	COM	594918104	4,738	23,282	SH		DFND	1,2,14	23,282	0	0
MICROSOFT CORP	COM	594918104	7,982	39,222	SH		DFND	1,2,14	39,222	0	0
MICROSOFT CORP	COM	594918104	27,639	135,812	SH		DFND	1,2,14	135,812	0	0
MICROSOFT CORP	COM	594918104	549	2,700	SH		DFND	1,2,15	2,700	0	0
Microsoft Corporation	COM	594918104	307,706	1,512,181	SH		DFND	1,2,11	247,393	1,264,788	0
Microsoft Corporation	COM	594918104	43,137	211,989	SH		DFND	1,2,12	79,357	132,632	0
MID-AMER APT CMNTYS INC	COM	59522J103	9,873	86,103	SH		SOLE		86,103	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	161	1,407	SH		DFND	1,2	1,407	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	223	1,945	SH		DFND	1,2	1,945	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	322	2,804	SH		DFND	1,2	2,804	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,684	14,688	SH		DFND	1,2	14,688	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	69	600	SH		DFND	1,2,7,8	600	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	173	1,511	SH		DFND	1,2,7,8	1,511	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3	22	SH		DFND	1,2,13	22	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,337	11,656	SH		DFND	1,2,13	11,656	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	8,469	73,856	SH		DFND	1,2,13	73,856	0	0
MIDDLEBY CORP	COM	596278101	9,004	114,055	SH		SOLE		114,055	0	0
MIDDLEBY CORP	COM	596278101	65	820	SH		DFND	1,5	820	0	0
Middlesex Water Company	COM	596680108	10,189	151,425	SH		DFND	1,2,11	91,682	59,743	0
Middlesex Water Company	COM	596680108	4,669	69,388	SH		DFND	1,2,12	60,973	8,415	0
MILLER HERMAN INC	COM	600544100	9	366	SH		DFND	1,2	366	0	0
MILLER HERMAN INC	COM	600544100	193	8,190	SH		DFND	1,2	8,190	0	0
MIMECAST LTD	ORD SHS	G14838109	262	6,300	SH		DFND	1,6	6,300	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	14,080	123,325	SH		SOLE		123,325	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	26,443	231,615	SH		DFND	1,5	231,615	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	150	1,315	SH		DFND	1,2	1,315	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	257	2,252	SH		DFND	1,2	2,252	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	696	6,092	SH		DFND	1,2,9	6,092	0	0
MKS INSTRS INC	COM	55306N104	20,607	181,977	SH		SOLE		181,977	0	0
MKS INSTRS INC	COM	55306N104	784	6,919	SH		DFND	1,2,4	6,919	0	0
MKS INSTRS INC	COM	55306N104	623	5,500	SH		DFND	1,6	5,500	0	0
MKS INSTRS INC	COM	55306N104	27	240	SH		DFND	1,2	240	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	96	10,446	SH		DFND	1,2	10,446	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	2,642	287,539	SH		DFND	1,2	287,539	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	5,241	570,278	SH		DFND	1,2	570,278	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,439	156,603	SH		DFND	1,2,10	156,603	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	2,855	310,658	SH		DFND	1,2,13	310,658	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	4,299	467,791	SH		DFND	1,2,13	467,791	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	5,829	634,255	SH		DFND	1,2,15	634,255	0	0
MODERNA INC	COM	60770K107	11,522	179,435	SH		SOLE		179,435	0	0
MODERNA INC	COM	60770K107	164	2,547	SH		DFND	1,2	2,547	0	0
MODERNA INC	COM	60770K107	212	3,300	SH		DFND	1,2	3,300	0	0
MODERNA INC	COM	60770K107	312	4,863	SH		DFND	1,2	4,863	0	0
MODERNA INC	COM	60770K107	1,356	21,115	SH		DFND	1,2	21,115	0	0
MODERNA INC	COM	60770K107	3,084	48,033	SH		DFND	1,2	48,033	0	0
MODERNA INC	COM	60770K107	39	600	SH		DFND	1,2,7,8	600	0	0
MODERNA INC	COM	60770K107	64	1,000	SH		DFND	1,2,7,8	1,000	0	0
MODERNA INC	COM	60770K107	2,013	31,351	SH		DFND	1,2,13	31,351	0	0
MODERNA INC	COM	60770K107	9,969	155,257	SH		DFND	1,2,13	155,257	0	0
MODERNA INC	COM	60770K107	342	5,329	SH		DFND	1,2,14	5,329	0	0
MODERNA INC	COM	60770K107	13,280	206,817	SH		DFND	1,2,14	206,817	0	0
MOELIS & CO	CL A	60786M105	50	1,600	SH		DFND	1,2,7,8	1,600	0	0
MOHAWK INDS INC	COM	608190104	2,062	20,268	SH		DFND	1,5	20,268	0	0
MOHAWK INDS INC	COM	608190104	102	1,000	SH		DFND	1,2	1,000	0	0
MOHAWK INDS INC	COM	608190104	107	1,050	SH		DFND	1,2	1,050	0	0
MOHAWK INDS INC	COM	608190104	1,060	10,416	SH		DFND	1,2	10,416	0	0
MOHAWK INDS INC	COM	608190104	1,993	19,587	SH		DFND	1,2	19,587	0	0
MOHAWK INDS INC	COM	608190104	23	222	SH		DFND	1,2,7,8	222	0	0
MOHAWK INDS INC	COM	608190104	41	400	SH		DFND	1,2,7,8	400	0	0
MOHAWK INDS INC	COM	608190104	1,923	18,899	SH		DFND	1,2,13	18,899	0	0
MOHAWK INDS INC	COM	608190104	2,973	29,213	SH		DFND	1,2,13	29,213	0	0
MOLINA HEALTHCARE INC	COM	60855R100	17,553	98,625	SH		SOLE		98,625	0	0
MOLINA HEALTHCARE INC	COM	60855R100	193	1,087	SH		DFND	1,2	1,087	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,555	8,738	SH		DFND	1,2	8,738	0	0
MOLINA HEALTHCARE INC	COM	60855R100	53	300	SH		DFND	1,2,7,8	300	0	0
MOLINA HEALTHCARE INC	COM	60855R100	71	400	SH		DFND	1,2,7,8	400	0	0
MOLINA HEALTHCARE INC	COM	60855R100	113	637	SH		DFND	1,2,13	637	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,858	10,440	SH		DFND	1,2,13	10,440	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,393	40,542	SH		DFND	1,5	40,542	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	258	7,504	SH		DFND	1,2	7,504	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,193	63,816	SH		DFND	1,2	63,816	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,561	103,645	SH		DFND	1,2	103,645	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	34	1,000	SH		DFND	1,2,7,8	1,000	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	55	1,609	SH		DFND	1,2,7,8	1,609	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,341	39,041	SH		DFND	1,2,13	39,041	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,420	41,325	SH		DFND	1,2,13	41,325	0	0
MOMO INC	SR CV NT 1.25%25	60879BAB3	2,773	3,600,000	PRN		DFND	1	0	0	3,600,000
MOMO INC	SR CV NT 1.25%25	60879BAB3	349	453,000	PRN		DFND	1,2	0	0	453,000
MOMO INC	SR CV NT 1.25%25	60879BAB3	3,803	4,936,000	PRN		DFND	1,2	0	0	4,936,000
MOMO INC	SR CV NT 1.25%25	60879BAB3	1,125	1,460,000	PRN		DFND	1,2,13	0	0	1,460,000
MONDELEZ INTL INC	CL A	609207105	45,622	892,278	SH		SOLE		892,278	0	0
MONDELEZ INTL INC	CL A	609207105	14,835	290,142	SH		DFND	1,5	290,142	0	0
MONDELEZ INTL INC	CL A	609207105	1,017	19,900	SH		DFND	1,6	19,900	0	0
MONDELEZ INTL INC	CL A	609207105	80	1,574	SH		DFND	1,2	1,574	0	0
MONDELEZ INTL INC	CL A	609207105	90	1,766	SH		DFND	1,2	1,766	0	0
MONDELEZ INTL INC	CL A	609207105	944	18,468	SH		DFND	1,2	18,468	0	0
MONDELEZ INTL INC	CL A	609207105	1,290	25,223	SH		DFND	1,2	25,223	0	0
MONDELEZ INTL INC	CL A	609207105	1,568	30,661	SH		DFND	1,2	30,661	0	0
MONDELEZ INTL INC	CL A	609207105	1,967	38,472	SH		DFND	1,2	38,472	0	0
MONDELEZ INTL INC	CL A	609207105	3,507	68,598	SH		DFND	1,2	68,598	0	0
MONDELEZ INTL INC	CL A	609207105	6,800	132,992	SH		DFND	1,2	132,992	0	0
MONDELEZ INTL INC	CL A	609207105	10,107	197,668	SH		DFND	1,2	197,668	0	0
MONDELEZ INTL INC	CL A	609207105	10,497	205,305	SH		DFND	1,2	205,305	0	0
MONDELEZ INTL INC	CL A	609207105	20,373	398,447	SH		DFND	1,2	398,447	0	0
MONDELEZ INTL INC	CL A	609207105	150	2,936	SH		DFND	1,2,7,8	2,936	0	0
MONDELEZ INTL INC	CL A	609207105	299	5,856	SH		DFND	1,2,7,8	5,856	0	0
MONDELEZ INTL INC	CL A	609207105	368	7,200	SH		DFND	1,2,7,8	7,200	0	0
MONDELEZ INTL INC	CL A	609207105	69	1,348	SH		DFND	1,2,9	1,348	0	0
MONDELEZ INTL INC	CL A	609207105	93	1,819	SH		DFND	1,2,9	1,819	0	0
MONDELEZ INTL INC	CL A	609207105	197	3,848	SH		DFND	1,2,9	3,848	0	0
MONDELEZ INTL INC	CL A	609207105	530	10,375	SH		DFND	1,2,9	10,375	0	0
MONDELEZ INTL INC	CL A	609207105	728	14,245	SH		DFND	1,2,9	14,245	0	0
MONDELEZ INTL INC	CL A	609207105	9	172	SH		DFND	1,2,10	172	0	0
MONDELEZ INTL INC	CL A	609207105	4,997	97,738	SH		DFND	1,2,10	97,738	0	0
MONDELEZ INTL INC	CL A	609207105	65	1,272	SH		DFND	1,2,13	1,272	0	0
MONDELEZ INTL INC	CL A	609207105	644	12,597	SH		DFND	1,2,13	12,597	0	0
MONDELEZ INTL INC	CL A	609207105	1,049	20,523	SH		DFND	1,2,13	20,523	0	0
MONDELEZ INTL INC	CL A	609207105	2,494	48,786	SH		DFND	1,2,13	48,786	0	0
MONDELEZ INTL INC	CL A	609207105	4,208	82,293	SH		DFND	1,2,13	82,293	0	0
MONDELEZ INTL INC	CL A	609207105	5,415	105,915	SH		DFND	1,2,13	105,915	0	0
MONDELEZ INTL INC	CL A	609207105	17,422	340,748	SH		DFND	1,2,13	340,748	0	0
MONDELEZ INTL INC	CL A	609207105	8,566	167,539	SH		DFND	1,2,14	167,539	0	0
MONGODB INC	CL A	60937P106	162	715	SH		DFND	1,2	715	0	0
MONGODB INC	CL A	60937P106	260	1,150	SH		DFND	1,2	1,150	0	0
MONGODB INC	CL A	60937P106	1,106	4,885	SH		DFND	1,2	4,885	0	0
MONGODB INC	CL A	60937P106	68	300	SH		DFND	1,2,7,8	300	0	0
MONGODB INC	CL A	60937P106	113	500	SH		DFND	1,2,7,8	500	0	0
MONGODB INC	CL A	60937P106	1	5	SH		DFND	1,2,13	5	0	0
MONGODB INC	CL A	60937P106	1,522	6,723	SH		DFND	1,2,13	6,723	0	0
MONMOUTH REAL ESTATE INVT CORP	CL A	609720107	659	45,507	SH		DFND	1,2,13	45,507	0	0
MONOLITHIC PWR SYS INC	COM	609839105	806	3,400	SH		DFND	1,6	3,400	0	0
MONOLITHIC PWR SYS INC	COM	609839105	39	166	SH		DFND	1,2	166	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	91	1,316	SH		DFND	1,5	1,316	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,743	54,000	SH		DFND	1,6	54,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	446	6,428	SH		DFND	1,2	6,428	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	697	10,062	SH		DFND	1,2	10,062	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,977	57,378	SH		DFND	1,2	57,378	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	15,277	220,385	SH		DFND	1,2	220,385	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	121	1,745	SH		DFND	1,2,7,8	1,745	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	163	2,354	SH		DFND	1,2,7,8	2,354	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	166	2,400	SH		DFND	1,2,7,8	2,400	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,174	74,638	SH		DFND	1,2,13	74,638	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,952	114,713	SH		DFND	1,2,13	114,713	0	0
MOODYS CORP	COM	615369105	4,121	15,000	SH		DFND	1,5	15,000	0	0
MOODYS CORP	COM	615369105	6,574	23,930	SH		DFND	1,5	23,930	0	0
MOODYS CORP	COM	615369105	495	1,800	SH		DFND	1,2	1,800	0	0
MOODYS CORP	COM	615369105	967	3,519	SH		DFND	1,2	3,519	0	0
MOODYS CORP	COM	615369105	992	3,609	SH		DFND	1,2	3,609	0	0
MOODYS CORP	COM	615369105	1,194	4,346	SH		DFND	1,2	4,346	0	0
MOODYS CORP	COM	615369105	6,131	22,315	SH		DFND	1,2	22,315	0	0
MOODYS CORP	COM	615369105	2,467	8,980	SH		DFND	1,2	8,980	0	0
MOODYS CORP	COM	615369105	126	460	SH		DFND	1,2,7,8	460	0	0
MOODYS CORP	COM	615369105	220	800	SH		DFND	1,2,7,8	800	0	0
MOODYS CORP	COM	615369105	9,262	33,712	SH		DFND	1,2,13	33,712	0	0
MOODYS CORP	COM	615369105	15,106	54,986	SH		DFND	1,2,13	54,986	0	0
MORGAN STANLEY	COM NEW	617446448	21,365	442,345	SH		SOLE		442,345	0	0
Morgan Stanley	COM	617446448	67,689	1,401,286	SH		DFND	1,2,11	214,570	1,186,716	0
Morgan Stanley	COM	617446448	9,586	198,444	SH		DFND	1,2,12	73,820	124,624	0
MORGAN STANLEY	COM NEW	617446448	25,430	526,502	SH		DFND	1,5	526,502	0	0
MORGAN STANLEY	COM NEW	617446448	213	4,400	SH		DFND	1,2	4,400	0	0
MORGAN STANLEY	COM NEW	617446448	296	6,133	SH		DFND	1,2	6,133	0	0
MORGAN STANLEY	COM NEW	617446448	628	13,000	SH		DFND	1,2	13,000	0	0
MORGAN STANLEY	COM NEW	617446448	1,064	22,035	SH		DFND	1,2	22,035	0	0
MORGAN STANLEY	COM NEW	617446448	1,594	33,000	SH		DFND	1,2	33,000	0	0
MORGAN STANLEY	COM NEW	617446448	3,006	62,245	SH		DFND	1,2	62,245	0	0
MORGAN STANLEY	COM NEW	617446448	6,697	138,661	SH		DFND	1,2	138,661	0	0
MORGAN STANLEY	COM NEW	617446448	7,970	165,000	SH		DFND	1,2	165,000	0	0
MORGAN STANLEY	COM NEW	617446448	15,769	326,487	SH		DFND	1,2	326,487	0	0
MORGAN STANLEY	COM NEW	617446448	198	4,107	SH		DFND	1,2,7,8	4,107	0	0
MORGAN STANLEY	COM NEW	617446448	285	5,900	SH		DFND	1,2,7,8	5,900	0	0
MORGAN STANLEY	COM NEW	617446448	472	9,775	SH		DFND	1,2,9	9,775	0	0
MORGAN STANLEY	COM NEW	617446448	7	140	SH		DFND	1,2,10	140	0	0
MORGAN STANLEY	COM NEW	617446448	1,290	26,700	SH		DFND	1,2,10	26,700	0	0
MORGAN STANLEY	COM NEW	617446448	478	9,891	SH		DFND	1,2,13	9,891	0	0
MORGAN STANLEY	COM NEW	617446448	2,465	51,031	SH		DFND	1,2,13	51,031	0	0
MORGAN STANLEY	COM NEW	617446448	12,092	250,351	SH		DFND	1,2,13	250,351	0	0
MORGAN STANLEY	COM NEW	617446448	21,317	441,336	SH		DFND	1,2,13	441,336	0	0
MORGAN STANLEY	COM NEW	617446448	23,872	494,234	SH		DFND	1,2,13	494,234	0	0
MOSAIC CO NEW	COM	61945C103	1,251	100,000	SH		DFND	1,5	100,000	0	0
MOSAIC CO NEW	COM	61945C103	4	358	SH		DFND	1,6	358	0	0
MOSAIC CO NEW	COM	61945C103	78	6,253	SH		DFND	1,2	6,253	0	0
MOSAIC CO NEW	COM	61945C103	142	11,312	SH		DFND	1,2	11,312	0	0
MOSAIC CO NEW	COM	61945C103	422	33,696	SH		DFND	1,2	33,696	0	0
MOSAIC CO NEW	COM	61945C103	1,147	91,652	SH		DFND	1,2	91,652	0	0
MOSAIC CO NEW	COM	61945C103	23	1,800	SH		DFND	1,2,7,8	1,800	0	0
MOSAIC CO NEW	COM	61945C103	59	4,747	SH		DFND	1,2,7,8	4,747	0	0
MOSAIC CO NEW	COM	61945C103	113	8,997	SH		DFND	1,2,7,8	8,997	0	0
MOSAIC CO NEW	COM	61945C103	695	55,563	SH		DFND	1,2,13	55,563	0	0
MOSAIC CO NEW	COM	61945C103	1,225	97,882	SH		DFND	1,2,13	97,882	0	0
MOSAIC CO NEW	COM	61945C103	1,645	131,463	SH		DFND	1,2,13	131,463	0	0
Mosaic Company	COM	61945C103	269	21,503	SH		DFND	1,2,11	21,503	0	0
Mosaic Company	COM	61945C103	2,883	230,326	SH		DFND	1,2,12	230,326	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	128,478	916,847	SH		SOLE		916,847	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	53,339	380,639	SH		DFND	1,2,4	380,639	0	0
MOTOROLA SOLUTIONS INC	COMMSTCK	620076307	12,960	92,483	SH		DFND	1,2,3	0	0	92,483
Motorola Solutions Inc	COM	620076307	1,027	7,331	SH		DFND	1,2,11	4,759	2,572	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	86	613	SH		DFND	1,5	613	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	146	1,041	SH		DFND	1,2	1,041	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	208	1,487	SH		DFND	1,2	1,487	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	433	3,090	SH		DFND	1,2	3,090	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	607	4,331	SH		DFND	1,2	4,331	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	683	4,875	SH		DFND	1,2	4,875	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,491	10,638	SH		DFND	1,2	10,638	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,218	15,825	SH		DFND	1,2	15,825	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,269	23,327	SH		DFND	1,2	23,327	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,755	33,930	SH		DFND	1,2	33,930	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,401	59,951	SH		DFND	1,2	59,951	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	24,429	174,333	SH		DFND	1,2	174,333	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	54	383	SH		DFND	1,2,7,8	383	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	140	1,000	SH		DFND	1,2,7,8	1,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	127	903	SH		DFND	1,2,9	903	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	168	1,199	SH		DFND	1,2,9	1,199	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	362	2,585	SH		DFND	1,2,9	2,585	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	955	6,815	SH		DFND	1,2,9	6,815	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,317	9,399	SH		DFND	1,2,9	9,399	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,275	9,100	SH		DFND	1,2,10	9,100	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,530	10,922	SH		DFND	1,2,13	10,922	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,548	18,180	SH		DFND	1,2,13	18,180	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,757	33,948	SH		DFND	1,2,13	33,948	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,019	71,496	SH		DFND	1,2,13	71,496	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	49,178	350,944	SH		DFND	1,2,13	350,944	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	113,634	810,915	SH		DFND	1,2,13	810,915	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	160	1,145	SH		DFND	1,2,14	1,145	0	0
MPLX LP	COM UNIT REP LTD	55336V100	4,652	269,189	SH		SOLE		269,189	0	0
MPLX LP	COM UNIT REP LTD	55336V100	2,168	125,484	SH		DFND	1,2,13	125,484	0	0
MRC GLOBAL INC	COM	55345K103	245	41,539	SH		DFND	1,2	41,539	0	0
MSA SAFETY INC	COM	553498106	23,086	201,731	SH		SOLE		201,731	0	0
MSA SAFETY INC	COM	553498106	10	85	SH		DFND	1,2	85	0	0
MSA SAFETY INC	COM	553498106	2,889	25,245	SH		DFND	1,2	25,245	0	0
MSA SAFETY INC	COM	553498106	2,704	23,630	SH		DFND	1,2,13	23,630	0	0
MSC INDL DIRECT INC	CL A	553530106	6	79	SH		DFND	1,2	79	0	0
MSC Industrial Direct Co Inc	COM	553530106	2,317	31,814	SH		DFND	1,2,11	26,880	4,934	0
MSC Industrial Direct Co Inc	COM	553530106	808	11,098	SH		DFND	1,2,12	11,098	0	0
MSCI INC	COM	55354G100	44,070	132,016	SH		SOLE		132,016	0	0
MSCI INC	COM	55354G100	135	403	SH		DFND	1,5	403	0	0
MSCI INC	COM	55354G100	167	500	SH		DFND	1,6	500	0	0
MSCI INC	COM	55354G100	536	1,606	SH		DFND	1,2	1,606	0	0
MSCI INC	COM	55354G100	606	1,815	SH		DFND	1,2	1,815	0	0
MSCI INC	COM	55354G100	4,222	12,647	SH		DFND	1,2	12,647	0	0
MSCI INC	COM	55354G100	4,418	13,235	SH		DFND	1,2	13,235	0	0
MSCI INC	COM	55354G100	83	250	SH		DFND	1,2,7,8	250	0	0
MSCI INC	COM	55354G100	167	500	SH		DFND	1,2,7,8	500	0	0
MSCI INC	COM	55354G100	4,669	13,987	SH		DFND	1,2,13	13,987	0	0
MSCI INC	COM	55354G100	8,733	26,160	SH		DFND	1,2,13	26,160	0	0
Mueller Water Products Inc	COM	624758108	19,871	2,106,121	SH		DFND	1,2,11	1,390,376	715,745	0
Mueller Water Products Inc	COM	624758108	13,058	1,384,018	SH		DFND	1,2,12	1,206,460	177,558	0
MURPHY OIL CORP	COM	626717102	6	411	SH		DFND	1,2	411	0	0
MURPHY USA INC	COM	626755102	11	98	SH		DFND	1,2	98	0	0
MYLAN NV	SHS EURO	N59465109	994	61,841	SH		DFND	1,5	61,841	0	0
MYLAN NV	SHS EURO	N59465109	141	8,795	SH		DFND	1,2	8,795	0	0
MYLAN NV	SHS EURO	N59465109	198	12,296	SH		DFND	1,2	12,296	0	0
MYLAN NV	SHS EURO	N59465109	1,071	66,606	SH		DFND	1,2	66,606	0	0
MYLAN NV	SHS EURO	N59465109	2,429	151,060	SH		DFND	1,2	151,060	0	0
MYLAN NV	SHS EURO	N59465109	9,262	576,000	SH		DFND	1,2	576,000	0	0
MYLAN NV	SHS EURO	N59465109	42	2,600	SH		DFND	1,2,7,8	2,600	0	0
MYLAN NV	SHS EURO	N59465109	47	2,925	SH		DFND	1,2,7,8	2,925	0	0
MYLAN NV	SHS EURO	N59465109	1,821	113,275	SH		DFND	1,2,13	113,275	0	0
MYLAN NV	SHS EURO	N59465109	3,899	242,480	SH		DFND	1,2,13	242,480	0	0
MYOKARDIA INC	COM	62857M105	12,352	127,843	SH		SOLE		127,843	0	0
MYOKARDIA INC	COM	62857M105	126	1,300	SH		DFND	1,6	1,300	0	0
NANTKWEST INC	COM	63016Q102	0	39	SH		DFND	1,6	39	0	0
NASDAQ INC	COM	631103108	11,766	98,487	SH		SOLE		98,487	0	0
NASDAQ INC	COM	631103108	35	293	SH		DFND	1,2	293	0	0
NASDAQ INC	COM	631103108	226	1,891	SH		DFND	1,2	1,891	0	0
NASDAQ INC	COM	631103108	236	1,979	SH		DFND	1,2	1,979	0	0
NASDAQ INC	COM	631103108	1,173	9,818	SH		DFND	1,2	9,818	0	0
NASDAQ INC	COM	631103108	2,987	25,000	SH		DFND	1,2	25,000	0	0
NASDAQ INC	COM	631103108	40	333	SH		DFND	1,2,7,8	333	0	0
NASDAQ INC	COM	631103108	96	800	SH		DFND	1,2,7,8	800	0	0
NASDAQ INC	COM	631103108	2,066	17,292	SH		DFND	1,2,13	17,292	0	0
NASDAQ INC	COM	631103108	3,664	30,670	SH		DFND	1,2,13	30,670	0	0
NASDAQ INC	COM	631103108	5,826	48,767	SH		DFND	1,2,13	48,767	0	0
NATERA INC	COM	632307104	10,863	217,864	SH		SOLE		217,864	0	0
NATERA INC	COM	632307104	51	1,022	SH		DFND	1,6	1,022	0	0
NATIONAL BEVERAGE CORP	COM	635017106	287	4,700	SH		DFND	1,6	4,700	0	0
NATIONAL ENERGY SERVICES REUNI	SHS	G6375R107	807	117,348	SH		DFND	1,2,13	117,348	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	8,844	210,912	SH		SOLE		210,912	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	60	1,433	SH		DFND	1,2	1,433	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,135	27,066	SH		DFND	1,2	27,066	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,019	24,305	SH		DFND	1,2,13	24,305	0	0
National Health Investors Inc	COM	63633D104	3,873	63,794	SH		DFND	1,2,11	54,362	9,432	0
National Health Investors Inc	COM	63633D104	1,356	22,332	SH		DFND	1,2,12	22,332	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	18	300	SH		DFND	1,2,7,8	300	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,174	19,327	SH		DFND	1,2,13	19,327	0	0
NATIONAL INSTRS CORP	COM	636518102	511	13,200	SH		DFND	1,6	13,200	0	0
NATIONAL INSTRS CORP	COM	636518102	20	518	SH		DFND	1,2	518	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	81	6,584	SH		DFND	1,2	6,584	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	102	8,338	SH		DFND	1,2	8,338	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	335	27,337	SH		DFND	1,2	27,337	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,131	92,329	SH		DFND	1,2	92,329	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	32	2,600	SH		DFND	1,2,7,8	2,600	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	63	5,144	SH		DFND	1,2,7,8	5,144	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,467	119,762	SH		DFND	1,2,13	119,762	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,226	181,733	SH		DFND	1,2,13	181,733	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	189	15,400	SH		DFND	1,2,15	15,400	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	569	16,045	SH		DFND	1,5	16,045	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	98	2,776	SH		DFND	1,2	2,776	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	367	10,349	SH		DFND	1,2	10,349	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	548	15,436	SH		DFND	1,2	15,436	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	14	400	SH		DFND	1,2,7,8	400	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	31	866	SH		DFND	1,2,7,8	866	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	1	16	SH		DFND	1,2,13	16	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	3,840	108,240	SH		DFND	1,2,13	108,240	0	0
NATIONAL STORAGE AFFILIATES TR	COM SHS BEN IN	637870106	1,858	64,824	SH		SOLE		64,824	0	0
NATIONAL STORAGE AFFILIATES TR	COM SHS BEN IN	637870106	816	28,484	SH		DFND	1,2,13	28,484	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	10,769	352,842	SH		DFND	1,5	352,842	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	247	8,100	SH		DFND	1,6	8,100	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	124	4,062	SH		DFND	1,2,9	4,062	0	0
NAVIENT CORPORATION	COM	63938C108	4,989	709,708	SH		DFND	1,5	709,708	0	0
NAVIENT CORPORATION	COM	63938C108	9	1,285	SH		DFND	1,2	1,285	0	0
NAVIENT CORPORATION	COM	63938C108	124	17,638	SH		DFND	1,2,9	17,638	0	0
NCR CORP NEW	COM	62886E108	29	1,694	SH		DFND	1,2	1,694	0	0
NEKTAR THERAPEUTICS	COM	640268108	5	218	SH		DFND	1,2	218	0	0
NELNET INC	CL A	64031N108	2,939	61,559	SH		DFND	1,5	61,559	0	0
NELNET INC	CL A	64031N108	116	2,431	SH		DFND	1,2,9	2,431	0	0
NEOPHOTONICS CORP	COM	64051T100	311	35,022	SH		DFND	1,2	35,022	0	0
NETAPP INC	COM	64110D104	3,293	74,216	SH		SOLE		74,216	0	0
NETAPP INC	COM	64110D104	13,328	300,372	SH		DFND	1,2,4	300,372	0	0
NetApp Inc	COM	64110D104	63,460	1,431,058	SH		DFND	1,2,11	226,805	1,204,253	0
NetApp Inc	COM	64110D104	9,069	204,516	SH		DFND	1,2,12	76,091	128,425	0
NETAPP INC	COM	64110D104	5,168	116,480	SH		DFND	1,5	116,480	0	0
NETAPP INC	COM	64110D104	2	37	SH		DFND	1,6	37	0	0
NETAPP INC	COM	64110D104	989	22,300	SH		DFND	1,6	22,300	0	0
NETAPP INC	COM	64110D104	76	1,722	SH		DFND	1,2	1,722	0	0
NETAPP INC	COM	64110D104	157	3,543	SH		DFND	1,2	3,543	0	0
NETAPP INC	COM	64110D104	187	4,214	SH		DFND	1,2	4,214	0	0
NETAPP INC	COM	64110D104	387	8,719	SH		DFND	1,2	8,719	0	0
NETAPP INC	COM	64110D104	404	9,098	SH		DFND	1,2	9,098	0	0
NETAPP INC	COM	64110D104	873	19,670	SH		DFND	1,2	19,670	0	0
NETAPP INC	COM	64110D104	2,036	45,897	SH		DFND	1,2	45,897	0	0
NETAPP INC	COM	64110D104	3,012	67,890	SH		DFND	1,2	67,890	0	0
NETAPP INC	COM	64110D104	5,103	115,000	SH		DFND	1,2	115,000	0	0
NETAPP INC	COM	64110D104	5,139	115,814	SH		DFND	1,2	115,814	0	0
NETAPP INC	COM	64110D104	55	1,250	SH		DFND	1,2,7,8	1,250	0	0
NETAPP INC	COM	64110D104	98	2,200	SH		DFND	1,2,7,8	2,200	0	0
NETAPP INC	COM	64110D104	3	69	SH		DFND	1,2,13	69	0	0
NETAPP INC	COM	64110D104	591	13,321	SH		DFND	1,2,13	13,321	0	0
NETAPP INC	COM	64110D104	892	20,095	SH		DFND	1,2,13	20,095	0	0
NETAPP INC	COM	64110D104	2,107	47,492	SH		DFND	1,2,13	47,492	0	0
NETAPP INC	COM	64110D104	3,724	83,926	SH		DFND	1,2,13	83,926	0	0
NETAPP INC	COM	64110D104	6,307	142,137	SH		DFND	1,2,13	142,137	0	0
NETAPP INC	COM	64110D104	61	1,383	SH		DFND	1,2,14	1,383	0	0
NETEASE INC	SPONSORED ADS	64110W102	133	309	SH		SOLE		309	0	0
NETEASE INC	SPONSORED ADS	64110W102	586	1,365	SH		DFND	1,5	1,365	0	0
NETEASE INC	SPONSORED ADS	64110W102	17	40	SH		DFND	1,2	40	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,060	2,468	SH		DFND	1,2	2,468	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,072	2,496	SH		DFND	1,2	2,496	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,912	4,454	SH		DFND	1,2	4,454	0	0
NETEASE INC	SPONSORED ADS	64110W102	3,339	7,776	SH		DFND	1,2	7,776	0	0
NETEASE INC	SPONSORED ADS	64110W102	6,756	15,734	SH		DFND	1,2	15,734	0	0
NETEASE INC	SPONSORED ADS	64110W102	41,000	95,486	SH		DFND	1,2	95,486	0	0
NETEASE INC	SPONSORED ADS	64110W102	645	1,503	SH		DFND	1,2,7,8	1,503	0	0
NETEASE INC	SPONSORED ADS	64110W102	453	1,055	SH		DFND	1,2,9	1,055	0	0
NETEASE INC	SPONSORED ADS	64110W102	6,907	16,086	SH		DFND	1,2,9	16,086	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,331	3,100	SH		DFND	1,2,10	3,100	0	0
NETEASE INC	SPONSORED ADS	64110W102	952	2,218	SH		DFND	1,2,13	2,218	0	0
NETEASE INC	SPONSORED ADS	64110W102	14,986	34,901	SH		DFND	1,2,13	34,901	0	0
NETEASE INC	SPONSORED ADS	64110W102	17,388	40,496	SH		DFND	1,2,13	40,496	0	0
NETEASE INC	SPONSORED ADS	64110W102	35,346	82,319	SH		DFND	1,2,13	82,319	0	0
NetEase Inc ADR	COM	64110W102	3,248	7,561	SH		DFND	1,2,11	7,561	0	0
NetEase Inc ADR	COM	64110W102	19,137	44,546	SH		DFND	1,2,12	1,648	42,898	0
NETFLIX INC	COM	64110L106	28,102	61,758	SH		DFND	1,5	61,758	0	0
NETFLIX INC	COM	64110L106	93	205	SH		DFND	1,6	205	0	0
NETFLIX INC	COM	64110L106	2,685	5,900	SH		DFND	1,6	5,900	0	0
NETFLIX INC	COM	64110L106	3,738	8,214	SH		DFND	1,2	8,214	0	0
NETFLIX INC	COM	64110L106	4,272	9,389	SH		DFND	1,2	9,389	0	0
NETFLIX INC	COM	64110L106	8,802	19,343	SH		DFND	1,2	19,343	0	0
NETFLIX INC	COM	64110L106	10,830	23,800	SH		DFND	1,2	23,800	0	0
NETFLIX INC	COM	64110L106	37,673	82,790	SH		DFND	1,2	82,790	0	0
NETFLIX INC	COM	64110L106	3,274	7,196	SH		DFND	1,2	7,196	0	0
NETFLIX INC	COM	64110L106	250	550	SH		DFND	1,2,7,8	550	0	0
NETFLIX INC	COM	64110L106	671	1,475	SH		DFND	1,2,7,8	1,475	0	0
NETFLIX INC	COM	64110L106	1,183	2,600	SH		DFND	1,2,7,8	2,600	0	0
NETFLIX INC	COM	64110L106	197	432	SH		DFND	1,2,9	432	0	0
NETFLIX INC	COM	64110L106	24	53	SH		DFND	1,2,10	53	0	0
NETFLIX INC	COM	64110L106	7,426	16,320	SH		DFND	1,2,13	16,320	0	0
NETFLIX INC	COM	64110L106	37,909	83,309	SH		DFND	1,2,13	83,309	0	0
NETFLIX INC	COM	64110L106	133,826	294,098	SH		DFND	1,2,13	294,098	0	0
NETFLIX INC	COM	64110L106	5,106	11,220	SH		DFND	1,2,14	11,220	0	0
NETSCOUT SYS INC	COM	64115T104	189	7,400	SH		DFND	1,6	7,400	0	0
NETSCOUT SYS INC	COM	64115T104	21	827	SH		DFND	1,2	827	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	10,193	83,551	SH		DFND	1,5	83,551	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	270	2,215	SH		DFND	1,2	2,215	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,396	11,443	SH		DFND	1,2	11,443	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	61	500	SH		DFND	1,2,7,8	500	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	61	500	SH		DFND	1,2,7,8	500	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	105	863	SH		DFND	1,2,9	863	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	0	3	SH		DFND	1,2,13	3	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,683	13,798	SH		DFND	1,2,13	13,798	0	0
NEW GOLD INC CDA	COM	644535106	261	193,594	SH		DFND	1,2	193,594	0	0
NEW GOLD INC CDA	COM	644535106	540	400,000	SH		DFND	1,2,10	400,000	0	0
NEW GOLD INC CDA	COM	644535106	365	270,000	SH		DFND	1,2,13	270,000	0	0
NEW ORIENTAL ED & TECHNOLOGY G	SPON ADR	647581107	77	589	SH		SOLE		589	0	0
NEW ORIENTAL ED & TECHNOLOGY G	SPON ADR	647581107	12,868	98,806	SH		DFND	1,5	98,806	0	0
NEW ORIENTAL ED & TECHNOLOGY G	SPON ADR	647581107	130	1,001	SH		DFND	1,2	1,001	0	0
NEW ORIENTAL ED & TECHNOLOGY G	SPON ADR	647581107	543	4,171	SH		DFND	1,2	4,171	0	0
NEW ORIENTAL ED & TECHNOLOGY G	SPON ADR	647581107	563	4,322	SH		DFND	1,2	4,322	0	0
NEW ORIENTAL ED & TECHNOLOGY G	SPON ADR	647581107	1,678	12,888	SH		DFND	1,2	12,888	0	0
NEW ORIENTAL ED & TECHNOLOGY G	SPON ADR	647581107	4,138	31,776	SH		DFND	1,2	31,776	0	0
NEW ORIENTAL ED & TECHNOLOGY G	SPON ADR	647581107	21,729	166,853	SH		DFND	1,2	166,853	0	0
NEW ORIENTAL ED & TECHNOLOGY G	SPON ADR	647581107	488	3,748	SH		DFND	1,2,7,8	3,748	0	0
NEW ORIENTAL ED & TECHNOLOGY G	SPON ADR	647581107	418	3,208	SH		DFND	1,2,9	3,208	0	0
NEW ORIENTAL ED & TECHNOLOGY G	SPON ADR	647581107	13,311	102,212	SH		DFND	1,2,9	102,212	0	0
NEW ORIENTAL ED & TECHNOLOGY G	SPON ADR	647581107	1,129	8,670	SH		DFND	1,2,10	8,670	0	0
NEW ORIENTAL ED & TECHNOLOGY G	SPON ADR	647581107	526	4,038	SH		DFND	1,2,13	4,038	0	0
NEW ORIENTAL ED & TECHNOLOGY G	SPON ADR	647581107	7,183	55,155	SH		DFND	1,2,13	55,155	0	0
NEW ORIENTAL ED & TECHNOLOGY G	SPON ADR	647581107	8,999	69,100	SH		DFND	1,2,13	69,100	0	0
NEW ORIENTAL ED & TECHNOLOGY G	SPON ADR	647581107	9,815	75,368	SH		DFND	1,2,13	75,368	0	0
NEW ORIENTAL ED & TECHNOLOGY G	SPON ADR	647581107	20,644	158,522	SH		DFND	1,2,13	158,522	0	0
NEW ORIENTAL ED & TECHNOLOGY G	SPON ADR	647581107	240	1,841	SH		DFND	1,2,14	1,841	0	0
NEW ORIENTAL ED & TECHNOLOGY G	SPON ADR	647581107	1,168	8,970	SH		DFND	1,2,14	8,970	0	0
NEW RELIC INC	COM	64829B100	41,874	607,753	SH		DFND	1,5	607,753	0	0
NEW RELIC INC	COM	64829B100	232	3,366	SH		DFND	1,2	3,366	0	0
NEW RELIC INC	COM	64829B100	400	5,799	SH		DFND	1,2	5,799	0	0
NEW RELIC INC	SR GLBL COCO 23	64829BAB6	288	298,000	PRN		DFND	1,2	0	0	298,000
NEW RELIC INC	SR GLBL COCO 23	64829BAB6	3,063	3,170,000	PRN		DFND	1,2	0	0	3,170,000
NEW RELIC INC	COM	64829B100	1,149	16,674	SH		DFND	1,2,9	16,674	0	0
NEW RELIC INC	SR GLBL COCO 23	64829BAB6	773	800,000	PRN		DFND	1,2,13	0	0	800,000
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	5,007	673,880	SH		SOLE		673,880	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2,380	320,374	SH		DFND	1,2,13	320,374	0	0
NEW SR INVT GROUP INC	COM	648691103	4	1,240	SH		DFND	1,2,7,8	1,240	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	11	1,034	SH		DFND	1,2	1,034	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	277	27,200	SH		DFND	1,2,7,8	27,200	0	0
NEW YORK TIMES CO	CL A	650111107	4,404	104,792	SH		DFND	1,5	104,792	0	0
NEW YORK TIMES CO	CL A	650111107	39	923	SH		DFND	1,2	923	0	0
NEW YORK TIMES CO	CL A	650111107	152	3,606	SH		DFND	1,2,9	3,606	0	0
NEWELL BRANDS INC	COM	651229106	367	23,100	SH		DFND	1,6	23,100	0	0
NEWELL BRANDS INC	COM	651229106	109	6,858	SH		DFND	1,2	6,858	0	0
NEWELL BRANDS INC	COM	651229106	203	12,787	SH		DFND	1,2	12,787	0	0
NEWELL BRANDS INC	COM	651229106	485	30,560	SH		DFND	1,2	30,560	0	0
NEWELL BRANDS INC	COM	651229106	1,598	100,605	SH		DFND	1,2	100,605	0	0
NEWELL BRANDS INC	COM	651229106	37	2,325	SH		DFND	1,2,7,8	2,325	0	0
NEWELL BRANDS INC	COM	651229106	38	2,403	SH		DFND	1,2,7,8	2,403	0	0
NEWELL BRANDS INC	COM	651229106	1,295	81,572	SH		DFND	1,2,13	81,572	0	0
NEWELL BRANDS INC	COM	651229106	3,522	221,805	SH		DFND	1,2,13	221,805	0	0
NEWMONT GOLD CO	COM	651639106	6,944	112,477	SH		DFND	1,5	112,477	0	0
NEWMONT GOLD CO	COM	651639106	343	5,557	SH		DFND	1,2	5,557	0	0
NEWMONT GOLD CO	COM	651639106	652	10,563	SH		DFND	1,2	10,563	0	0
NEWMONT GOLD CO	COM	651639106	832	13,482	SH		DFND	1,2	13,482	0	0
NEWMONT GOLD CO	COM	651639106	1,179	19,098	SH		DFND	1,2	19,098	0	0
NEWMONT GOLD CO	COM	651639106	2,736	44,311	SH		DFND	1,2	44,311	0	0
NEWMONT GOLD CO	COM	651639106	10,537	170,666	SH		DFND	1,2	170,666	0	0
NEWMONT GOLD CO	COM	651639106	17,903	289,970	SH		DFND	1,2	289,970	0	0
NEWMONT GOLD CO	COM	651639106	185	2,993	SH		DFND	1,2,7,8	2,993	0	0
NEWMONT GOLD CO	COM	651639106	259	4,200	SH		DFND	1,2,7,8	4,200	0	0
NEWMONT GOLD CO	COM	651639106	3,149	51,000	SH		DFND	1,2,10	51,000	0	0
NEWMONT GOLD CO	COM	651639106	13,583	220,000	SH		DFND	1,2,10	220,000	0	0
NEWMONT GOLD CO	COM	651639106	3,087	50,000	SH		DFND	1,2,13	50,000	0	0
NEWMONT GOLD CO	COM	651639106	10,281	166,519	SH		DFND	1,2,13	166,519	0	0
NEWMONT GOLD CO	COM	651639106	16,647	269,626	SH		DFND	1,2,13	269,626	0	0
NEWMONT GOLD CO	COM	651639106	23,440	379,652	SH		DFND	1,2,13	379,652	0	0
NEWMONT GOLD CO	COM	651639106	48,494	785,455	SH		DFND	1,2,13	785,455	0	0
NEWMONT GOLD CO	COM	651639106	617	10,000	SH	Call	DFND	1,2,14	10,000	0	0
NEWMONT GOLD CO	COM	651639106	309	5,000	SH		DFND	1,2,14	5,000	0	0
NEWMONT GOLD CO	COM	651639106	1,156	18,718	SH		DFND	1,2,14	18,718	0	0
NEWMONT GOLD CO	COM	651639106	2,171	35,169	SH		DFND	1,2,14	35,169	0	0
NEWMONT GOLD CO	COM	651639106	1,620	26,236	SH		DFND	1,2,15	26,236	0	0
NEWS CORP NEW	CL A	65249B109	62	5,216	SH		DFND	1,2	5,216	0	0
NEWS CORP NEW	CL A	65249B109	78	6,578	SH		DFND	1,2	6,578	0	0
NEWS CORP NEW	CL A	65249B109	1,160	97,828	SH		DFND	1,2	97,828	0	0
NEWS CORP NEW	CL A	65249B109	21	1,775	SH		DFND	1,2,7,8	1,775	0	0
NEWS CORP NEW	CL A	65249B109	57	4,778	SH		DFND	1,2,7,8	4,778	0	0
NEWS CORP NEW	CL A	65249B109	825	69,570	SH		DFND	1,2,13	69,570	0	0
NEWS CORP NEW	CL A	65249B109	1,003	84,562	SH		DFND	1,2,13	84,562	0	0
NEWS CORP NEW	CL B	65249B208	24	1,974	SH		DFND	1,2,13	1,974	0	0
NexPoint Residential Trust Inc	COM	65341D102	1,327	37,535	SH		DFND	1,2,11	31,923	5,612	0
NexPoint Residential Trust Inc	COM	65341D102	465	13,164	SH		DFND	1,2,12	13,164	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	6,395	76,418	SH		SOLE		76,418	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	234	2,800	SH		DFND	1,6	2,800	0	0
NEXTERA ENERGY INC	COM	65339F101	19,895	82,836	SH		SOLE		82,836	0	0
NEXTERA ENERGY INC	COM	65339F101	26,944	112,186	SH		DFND	1,2,4	112,186	0	0
Nextera Energy Inc	COM	65339F101	4,010	16,698	SH		DFND	1,2,11	16,698	0	0
Nextera Energy Inc	COM	65339F101	1,780	7,413	SH		DFND	1,2,12	7,413	0	0
NEXTERA ENERGY INC	COM	65339F101	10,506	43,746	SH		DFND	1,5	43,746	0	0
NEXTERA ENERGY INC	COM	65339F101	241	1,002	SH		DFND	1,6	1,002	0	0
NEXTERA ENERGY INC	COM	65339F101	168	700	SH		DFND	1,2	700	0	0
NEXTERA ENERGY INC	COM	65339F101	190	792	SH		DFND	1,2	792	0	0
NEXTERA ENERGY INC	COM	65339F101	489	2,035	SH		DFND	1,2	2,035	0	0
NEXTERA ENERGY INC	COM	65339F101	932	3,879	SH		DFND	1,2	3,879	0	0
NEXTERA ENERGY INC	COM	65339F101	1,968	8,196	SH		DFND	1,2	8,196	0	0
NEXTERA ENERGY INC	COM	65339F101	2,284	9,508	SH		DFND	1,2	9,508	0	0
NEXTERA ENERGY INC	COM	65339F101	2,513	10,462	SH		DFND	1,2	10,462	0	0
NEXTERA ENERGY INC	COM	65339F101	3,603	15,000	SH		DFND	1,2	15,000	0	0
NEXTERA ENERGY INC	COM	65339F101	4,292	17,870	SH		DFND	1,2	17,870	0	0
NEXTERA ENERGY INC	COM	65339F101	5,114	21,294	SH		DFND	1,2	21,294	0	0
NEXTERA ENERGY INC	COM	65339F101	10,520	43,802	SH		DFND	1,2	43,802	0	0
NEXTERA ENERGY INC	COM	65339F101	16,425	68,390	SH		DFND	1,2	68,390	0	0
NEXTERA ENERGY INC	COM	65339F101	28,457	118,485	SH		DFND	1,2	118,485	0	0
NEXTERA ENERGY INC	COM	65339F101	388	1,616	SH		DFND	1,2,7,8	1,616	0	0
NEXTERA ENERGY INC	COM	65339F101	648	2,700	SH		DFND	1,2,7,8	2,700	0	0
NEXTERA ENERGY INC	COM	65339F101	166	691	SH		DFND	1,2,9	691	0	0
NEXTERA ENERGY INC	COM	65339F101	220	914	SH		DFND	1,2,9	914	0	0
NEXTERA ENERGY INC	COM	65339F101	475	1,979	SH		DFND	1,2,9	1,979	0	0
NEXTERA ENERGY INC	COM	65339F101	1,225	5,101	SH		DFND	1,2,9	5,101	0	0
NEXTERA ENERGY INC	COM	65339F101	4,651	19,365	SH		DFND	1,2,9	19,365	0	0
NEXTERA ENERGY INC	COM	65339F101	14	58	SH		DFND	1,2,10	58	0	0
NEXTERA ENERGY INC	COM	65339F101	1,453	6,050	SH		DFND	1,2,10	6,050	0	0
NEXTERA ENERGY INC	COM	65339F101	647	2,693	SH		DFND	1,2,13	2,693	0	0
NEXTERA ENERGY INC	COM	65339F101	2,000	8,327	SH		DFND	1,2,13	8,327	0	0
NEXTERA ENERGY INC	COM	65339F101	4,207	17,515	SH		DFND	1,2,13	17,515	0	0
NEXTERA ENERGY INC	COM	65339F101	20,955	87,251	SH		DFND	1,2,13	87,251	0	0
NEXTERA ENERGY INC	COM	65339F101	24,975	103,988	SH		DFND	1,2,13	103,988	0	0
NEXTERA ENERGY INC	COM	65339F101	54,255	225,902	SH		DFND	1,2,13	225,902	0	0
NEXTERA ENERGY INC	COM	65339F101	697	2,904	SH		DFND	1,2,14	2,904	0	0
NIC Inc	COM	62914B100	4,176	181,863	SH		DFND	1,2,11	154,161	27,702	0
NIC Inc	COM	62914B100	1,454	63,331	SH		DFND	1,2,12	63,331	0	0
NICE LTD	SPONSORED ADR	653656108	38	200	SH		DFND	1,6	200	0	0
NICE LTD	SPONSORED ADR	653656108	976	5,158	SH		DFND	1,2	5,158	0	0
NICE SYS INC	SR EXC NT1.25%24	65366HAB9	139	61,000	PRN		DFND	1,2	0	0	61,000
NICE SYS INC	SR EXC NT1.25%24	65366HAB9	1,554	680,000	PRN		DFND	1,2	0	0	680,000
NICE SYS INC	SR EXC NT1.25%24	65366HAB9	334	146,000	PRN		DFND	1,2,13	0	0	146,000
NIELSEN HLDGS PLC	SHS EUR	G6518L108	90	6,065	SH		DFND	1,2	6,065	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	145	9,758	SH		DFND	1,2	9,758	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,670	112,411	SH		DFND	1,2	112,411	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2,481	166,964	SH		DFND	1,2	166,964	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	31	2,100	SH		DFND	1,2,7,8	2,100	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	45	3,000	SH		DFND	1,2,7,8	3,000	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,610	108,355	SH		DFND	1,2,13	108,355	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2,576	173,326	SH		DFND	1,2,13	173,326	0	0
NIKE INC	CL B	654106103	143,124	1,459,703	SH		SOLE		1,459,703	0	0
NIKE INC	CL B	654106103	1,711	17,455	SH		DFND	1,2,4	17,455	0	0
NIKE INC	CL B	654106103	10,657	108,692	SH		DFND	1,5	108,692	0	0
NIKE INC	CL B	654106103	89	912	SH		DFND	1,6	912	0	0
NIKE INC	CL B	654106103	38,868	396,414	SH		DFND	1,6	396,414	0	0
NIKE INC	CL B	654106103	412	4,200	SH		DFND	1,2	4,200	0	0
NIKE INC	CL B	654106103	2,257	23,016	SH		DFND	1,2	23,016	0	0
NIKE INC	CL B	654106103	2,606	26,583	SH		DFND	1,2	26,583	0	0
NIKE INC	CL B	654106103	8,334	85,000	SH		DFND	1,2	85,000	0	0
NIKE INC	CL B	654106103	13,759	140,331	SH		DFND	1,2	140,331	0	0
NIKE INC	CL B	654106103	19,853	202,483	SH		DFND	1,2	202,483	0	0
NIKE INC	CL B	654106103	70	718	SH		DFND	1,2,7,8	718	0	0
NIKE INC	CL B	654106103	417	4,252	SH		DFND	1,2,7,8	4,252	0	0
NIKE INC	CL B	654106103	686	7,000	SH		DFND	1,2,7,8	7,000	0	0
NIKE INC	CL B	654106103	483	4,921	SH		DFND	1,2,9	4,921	0	0
NIKE INC	CL B	654106103	15	150	SH		DFND	1,2,10	150	0	0
NIKE INC	CL B	654106103	8,792	89,669	SH		DFND	1,2,10	89,669	0	0
NIKE INC	CL B	654106103	2,058	20,985	SH		DFND	1,2,13	20,985	0	0
NIKE INC	CL B	654106103	4,976	50,751	SH		DFND	1,2,13	50,751	0	0
NIKE INC	CL B	654106103	39,752	405,429	SH		DFND	1,2,13	405,429	0	0
NIKE INC	CL B	654106103	47,929	488,820	SH		DFND	1,2,13	488,820	0	0
NIKE INC	CL B	654106103	67,935	692,858	SH		DFND	1,2,13	692,858	0	0
NISOURCE INC	COM	65473P105	145	6,366	SH		DFND	1,2	6,366	0	0
NISOURCE INC	COM	65473P105	157	6,914	SH		DFND	1,2	6,914	0	0
NISOURCE INC	COM	65473P105	2,235	98,285	SH		DFND	1,2	98,285	0	0
NISOURCE INC	COM	65473P105	9,656	424,617	SH		DFND	1,2	424,617	0	0
NISOURCE INC	COM	65473P105	50	2,200	SH		DFND	1,2,7,8	2,200	0	0
NISOURCE INC	COM	65473P105	84	3,700	SH		DFND	1,2,7,8	3,700	0	0
NISOURCE INC	COM	65473P105	31	1,371	SH		DFND	1,2,13	1,371	0	0
NISOURCE INC	COM	65473P105	3,022	132,872	SH		DFND	1,2,13	132,872	0	0
NOBLE ENERGY INC	COM	655044105	437	48,800	SH		DFND	1,6	48,800	0	0
NOBLE ENERGY INC	COM	655044105	90	10,040	SH		DFND	1,2	10,040	0	0
NOBLE ENERGY INC	COM	655044105	126	14,048	SH		DFND	1,2,13	14,048	0	0
NOBLE ENERGY INC	COM	655044105	1,974	220,359	SH		DFND	1,2,13	220,359	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	22,371	1,042,960	SH		SOLE		1,042,960	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	10,929	509,527	SH		DFND	1,5	509,527	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	680	31,708	SH		DFND	1,2	31,708	0	0
NORDSON CORP	COM	655663102	30,509	160,819	SH		SOLE		160,819	0	0
NORDSON CORP	COM	655663102	186	982	SH		DFND	1,2	982	0	0
NORDSON CORP	COM	655663102	1,114	5,870	SH		DFND	1,2	5,870	0	0
NORDSON CORP	COM	655663102	38	200	SH		DFND	1,2,7,8	200	0	0
NORDSON CORP	COM	655663102	114	600	SH		DFND	1,2,7,8	600	0	0
NORDSON CORP	COM	655663102	4	19	SH		DFND	1,2,13	19	0	0
NORDSON CORP	COM	655663102	1,998	10,530	SH		DFND	1,2,13	10,530	0	0
NORDSTROM INC	COM	655664100	1,906	123,072	SH		DFND	1,5	123,072	0	0
NORDSTROM INC	COM	655664100	691	44,621	SH		DFND	1,2	44,621	0	0
NORDSTROM INC	COM	655664100	69	4,455	SH		DFND	1,2,13	4,455	0	0
NORFOLK SOUTHERN CORP	COM	655844108	23,143	131,816	SH		SOLE		131,816	0	0
NORFOLK SOUTHERN CORP	COM	655844108	26,554	151,242	SH		DFND	1,2,4	151,242	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,231	7,013	SH		DFND	1,5	7,013	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,356	24,809	SH		DFND	1,5	24,809	0	0
NORFOLK SOUTHERN CORP	COM	655844108	21	122	SH		DFND	1,2	122	0	0
NORFOLK SOUTHERN CORP	COM	655844108	124	705	SH		DFND	1,2	705	0	0
NORFOLK SOUTHERN CORP	COM	655844108	698	3,975	SH		DFND	1,2	3,975	0	0
NORFOLK SOUTHERN CORP	COM	655844108	801	4,563	SH		DFND	1,2	4,563	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,062	6,048	SH		DFND	1,2	6,048	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,412	8,041	SH		DFND	1,2	8,041	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,740	15,609	SH		DFND	1,2	15,609	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5,128	29,209	SH		DFND	1,2	29,209	0	0
NORFOLK SOUTHERN CORP	COM	655844108	147	835	SH		DFND	1,2,7,8	835	0	0
NORFOLK SOUTHERN CORP	COM	655844108	298	1,700	SH		DFND	1,2,7,8	1,700	0	0
NORFOLK SOUTHERN CORP	COM	655844108	107	611	SH		DFND	1,2,9	611	0	0
NORFOLK SOUTHERN CORP	COM	655844108	143	814	SH		DFND	1,2,9	814	0	0
NORFOLK SOUTHERN CORP	COM	655844108	306	1,741	SH		DFND	1,2,9	1,741	0	0
NORFOLK SOUTHERN CORP	COM	655844108	809	4,607	SH		DFND	1,2,9	4,607	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,118	6,369	SH		DFND	1,2,9	6,369	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,811	16,011	SH		DFND	1,2,10	16,011	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,419	8,080	SH		DFND	1,2,13	8,080	0	0
NORFOLK SOUTHERN CORP	COM	655844108	14,724	83,862	SH		DFND	1,2,13	83,862	0	0
NORFOLK SOUTHERN CORP	COM	655844108	18,933	107,838	SH		DFND	1,2,13	107,838	0	0
NORFOLK SOUTHERN CORP	COM	655844108	19,785	112,688	SH		DFND	1,2,13	112,688	0	0
NORTHERN TR CORP	COM	665859104	21,075	265,634	SH		SOLE		265,634	0	0
NORTHERN TR CORP	COM	665859104	889	11,200	SH		DFND	1,5	11,200	0	0
NORTHERN TR CORP	COM	665859104	40	510	SH		DFND	1,2	510	0	0
NORTHERN TR CORP	COM	665859104	294	3,708	SH		DFND	1,2	3,708	0	0
NORTHERN TR CORP	COM	665859104	2,378	29,970	SH		DFND	1,2	29,970	0	0
NORTHERN TR CORP	COM	665859104	3,245	40,895	SH		DFND	1,2	40,895	0	0
NORTHERN TR CORP	COM	665859104	46	579	SH		DFND	1,2,7,8	579	0	0
NORTHERN TR CORP	COM	665859104	111	1,400	SH		DFND	1,2,7,8	1,400	0	0
NORTHERN TR CORP	COM	665859104	2,499	31,499	SH		DFND	1,2,13	31,499	0	0
NORTHERN TR CORP	COM	665859104	5,251	66,185	SH		DFND	1,2,13	66,185	0	0
NORTHERN TR CORP	COM	665859104	6,833	86,118	SH		DFND	1,2,13	86,118	0	0
Northern Trust Corporation	COM	665859104	65,826	830,198	SH		DFND	1,2,11	135,583	694,615	0
Northern Trust Corporation	COM	665859104	9,253	116,699	SH		DFND	1,2,12	43,669	73,030	0
NORTHROP GRUMMAN CORP	COM	666807102	867	2,819	SH		DFND	1,2	2,819	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,048	3,408	SH		DFND	1,2	3,408	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,073	3,490	SH		DFND	1,2	3,490	0	0
NORTHROP GRUMMAN CORP	COM	666807102	155	505	SH		DFND	1,2,7,8	505	0	0
NORTHROP GRUMMAN CORP	COM	666807102	277	900	SH		DFND	1,2,7,8	900	0	0
NorthWestern Corp	COM	668074305	3,635	66,682	SH		DFND	1,2,11	56,525	10,157	0
NorthWestern Corp	COM	668074305	1,228	22,534	SH		DFND	1,2,12	22,534	0	0
NORTHWESTERN CORP	COM NEW	668074305	18	334	SH		DFND	1,2	334	0	0
NORTONLIFELOCK INC	COM	668771108	1,198	60,400	SH		DFND	1,6	60,400	0	0
NORTONLIFELOCK INC	COM	668771108	198	10,000	SH		DFND	1,2	10,000	0	0
NORTONLIFELOCK INC	COM	668771108	209	10,547	SH		DFND	1,2	10,547	0	0
NORTONLIFELOCK INC	COM	668771108	2,958	149,156	SH		DFND	1,2	149,156	0	0
NORTONLIFELOCK INC	COM	668771108	9,570	482,613	SH		DFND	1,2	482,613	0	0
NORTONLIFELOCK INC	COM	668771108	44	2,200	SH		DFND	1,2,7,8	2,200	0	0
NORTONLIFELOCK INC	COM	668771108	63	3,196	SH		DFND	1,2,7,8	3,196	0	0
NORTONLIFELOCK INC	COM	668771108	2,089	105,369	SH		DFND	1,2,13	105,369	0	0
NORTONLIFELOCK INC	COM	668771108	17,869	901,127	SH		DFND	1,2,13	901,127	0	0
NORWEGIAN CRUISE LINE HLDG LTD	SHS	G66721104	3,382	205,837	SH		SOLE		205,837	0	0
NORWEGIAN CRUISE LINE HLDG LTD	SHS	G66721104	27	1,614	SH		DFND	1,2	1,614	0	0
NORWEGIAN CRUISE LINE HLDG LTD	SHS	G66721104	108	6,567	SH		DFND	1,2	6,567	0	0
NORWEGIAN CRUISE LINE HLDG LTD	SHS	G66721104	89	5,438	SH		DFND	1,2,13	5,438	0	0
NORWEGIAN CRUISE LINE HLDG LTD	SHS	G66721104	544	33,137	SH		DFND	1,2,13	33,137	0	0
NORWEGIAN CRUISE LINE HLDG LTD	SHS	G66721104	1,286	78,250	SH		DFND	1,2,13	78,250	0	0
NOVANTA INC	COM	67000B104	374	3,500	SH		DFND	1,6	3,500	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,153	13,200	SH		DFND	1,2	13,200	0	0
NOVAVAX INC	COM NEW	670002401	442	5,300	SH		DFND	1,6	5,300	0	0
NOVO-NORDISK A S	ADR	670100205	51,565	787,490	SH		SOLE		787,490	0	0
NOVO-NORDISK A S	ADR	670100205	7,806	119,216	SH		DFND	1,2,4	119,216	0	0
NOVO-NORDISK A S	ADR	670100205	8,469	129,336	SH		DFND	1,2,13	129,336	0	0
NRG ENERGY INC	COM NEW	629377508	148	4,558	SH		DFND	1,2	4,558	0	0
NRG ENERGY INC	COM NEW	629377508	153	4,700	SH		DFND	1,2	4,700	0	0
NRG ENERGY INC	COM NEW	629377508	1,596	49,006	SH		DFND	1,2	49,006	0	0
NRG ENERGY INC	COM NEW	629377508	49	1,500	SH		DFND	1,2,7,8	1,500	0	0
NRG ENERGY INC	COM NEW	629377508	62	1,900	SH		DFND	1,2,7,8	1,900	0	0
NRG ENERGY INC	COM NEW	629377508	1,256	38,562	SH		DFND	1,2,13	38,562	0	0
NRG ENERGY INC	COM NEW	629377508	1,702	52,272	SH		DFND	1,2,13	52,272	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	6	144	SH		DFND	1,2	144	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	136	5,361	SH		DFND	1,2	5,361	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	599	23,663	SH		DFND	1,2	23,663	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	765	30,219	SH		DFND	1,2	30,219	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,550	61,253	SH		DFND	1,2	61,253	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	5,699	225,225	SH		DFND	1,2	225,225	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	9,038	357,164	SH		DFND	1,2	357,164	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,050	41,481	SH		DFND	1,2,13	41,481	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,583	62,576	SH		DFND	1,2,13	62,576	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	6,249	246,942	SH		DFND	1,2,13	246,942	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	109	4,307	SH		DFND	1,2,14	4,307	0	0
NUCOR CORP	COM	670346105	23,255	561,570	SH		SOLE		561,570	0	0
NUCOR CORP	COM	670346105	88	2,126	SH		DFND	1,5	2,126	0	0
NUCOR CORP	COM	670346105	220	5,302	SH		DFND	1,2	5,302	0	0
NUCOR CORP	COM	670346105	282	6,808	SH		DFND	1,2	6,808	0	0
NUCOR CORP	COM	670346105	2,370	57,232	SH		DFND	1,2	57,232	0	0
NUCOR CORP	COM	670346105	3,576	86,353	SH		DFND	1,2	86,353	0	0
NUCOR CORP	COM	670346105	3,778	91,232	SH		DFND	1,2	91,232	0	0
NUCOR CORP	COM	670346105	78	1,877	SH		DFND	1,2,7,8	1,877	0	0
NUCOR CORP	COM	670346105	79	1,900	SH		DFND	1,2,7,8	1,900	0	0
NUCOR CORP	COM	670346105	146	3,525	SH		DFND	1,2,13	3,525	0	0
NUCOR CORP	COM	670346105	2,697	65,122	SH		DFND	1,2,13	65,122	0	0
NUCOR CORP	COM	670346105	2,756	66,558	SH		DFND	1,2,13	66,558	0	0
NUCOR CORP	COM	670346105	268	6,465	SH		DFND	1,2,14	6,465	0	0
NUTANIX INC	CL A	67059N108	50	2,100	SH		DFND	1,6	2,100	0	0
NUTANIX INC	SR GLBL COCO 23	67059NAB4	203	229,000	PRN		DFND	1,2	0	0	229,000
NUTANIX INC	SR GLBL COCO 23	67059NAB4	3,257	3,679,000	PRN		DFND	1,2	0	0	3,679,000
NUTANIX INC	SR GLBL COCO 23	67059NAB4	400	452,000	PRN		DFND	1,2,13	0	0	452,000
NUTRIEN LTD	COM	67077M108	103	3,200	SH		DFND	1,5	3,200	0	0
NUTRIEN LTD	COM	67077M108	3,636	113,268	SH		DFND	1,5	113,268	0	0
NUTRIEN LTD	COM	67077M108	0	1	SH		DFND	1,2	1	0	0
NUTRIEN LTD	COM	67077M108	183	5,700	SH		DFND	1,2	5,700	0	0
NUTRIEN LTD	COM	67077M108	415	12,942	SH		DFND	1,2	12,942	0	0
NUTRIEN LTD	COM	67077M108	498	15,500	SH		DFND	1,2	15,500	0	0
NUTRIEN LTD	COM	67077M108	2,081	64,818	SH		DFND	1,2	64,818	0	0
NUTRIEN LTD	COM	67077M108	93	2,898	SH		DFND	1,2,7,8	2,898	0	0
NUTRIEN LTD	COM	67077M108	138	4,310	SH		DFND	1,2,7,8	4,310	0	0
NUTRIEN LTD	COM	67077M108	433	13,500	SH		DFND	1,2,7,8	13,500	0	0
NUTRIEN LTD	COM	67077M108	8	236	SH		DFND	1,2,13	236	0	0
NUTRIEN LTD	COM	67077M108	1,124	35,000	SH		DFND	1,2,13	35,000	0	0
NUTRIEN LTD	COM	67077M108	2,609	81,267	SH		DFND	1,2,13	81,267	0	0
NUTRIEN LTD	COM	67077M108	4,064	126,608	SH		DFND	1,2,13	126,608	0	0
NUTRIEN LTD	COM	67077M108	103	3,200	SH		DFND	1,2,14	3,200	0	0
NUTRIEN LTD	COM	67077M108	2,167	67,518	SH		DFND	1,2,14	67,518	0	0
NUVASIVE INC	SR GLBL COCO 21	670704AG0	436	400,000	PRN		DFND	1,2,14	0	0	400,000
NVENT ELECTRIC PLC	SHS	G6700G107	15	802	SH		DFND	1,2	802	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	183	9,761	SH		DFND	1,2	9,761	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	11	609	SH		DFND	1,2,13	609	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	60	3,190	SH		DFND	1,2,14	3,190	0	0
NVIDIA CORPORATION	COM	67066G104	187,118	492,533	SH		SOLE		492,533	0	0
NVIDIA CORPORATION	COM	67066G104	2,260	5,950	SH		DFND	1,2,4	5,950	0	0
NVIDIA CORPORATION	COM	67066G104	64,393	169,496	SH		DFND	1,5	169,496	0	0
NVIDIA CORPORATION	COM	67066G104	218	574	SH		DFND	1,6	574	0	0
NVIDIA CORPORATION	COM	67066G104	8,548	22,500	SH		DFND	1,6	22,500	0	0
NVIDIA CORPORATION	COM	67066G104	100	264	SH		DFND	1,2	264	0	0
NVIDIA CORPORATION	COM	67066G104	443	1,167	SH		DFND	1,2	1,167	0	0
NVIDIA CORPORATION	COM	67066G104	1,033	2,719	SH		DFND	1,2	2,719	0	0
NVIDIA CORPORATION	COM	67066G104	2,149	5,657	SH		DFND	1,2	5,657	0	0
NVIDIA CORPORATION	COM	67066G104	3,946	10,386	SH		DFND	1,2	10,386	0	0
NVIDIA CORPORATION	COM	67066G104	4,404	11,593	SH		DFND	1,2	11,593	0	0
NVIDIA CORPORATION	COM	67066G104	4,975	13,095	SH		DFND	1,2	13,095	0	0
NVIDIA CORPORATION	COM	67066G104	7,598	20,000	SH		DFND	1,2	20,000	0	0
NVIDIA CORPORATION	COM	67066G104	11,167	29,394	SH		DFND	1,2	29,394	0	0
NVIDIA CORPORATION	COM	67066G104	24,981	65,755	SH		DFND	1,2	65,755	0	0
NVIDIA CORPORATION	COM	67066G104	56,904	149,782	SH		DFND	1,2	149,782	0	0
NVIDIA CORPORATION	COM	67066G104	1,316	3,463	SH		DFND	1,2	3,463	0	0
NVIDIA CORPORATION	COM	67066G104	704	1,853	SH		DFND	1,2,7,8	1,853	0	0
NVIDIA CORPORATION	COM	67066G104	1,254	3,300	SH		DFND	1,2,7,8	3,300	0	0
NVIDIA CORPORATION	COM	67066G104	3,795	9,988	SH		DFND	1,2,9	9,988	0	0
NVIDIA CORPORATION	COM	67066G104	28	73	SH		DFND	1,2,10	73	0	0
NVIDIA CORPORATION	COM	67066G104	1,014	2,670	SH		DFND	1,2,10	2,670	0	0
NVIDIA CORPORATION	COM	67066G104	1,590	4,185	SH		DFND	1,2,10	4,185	0	0
NVIDIA CORPORATION	COM	67066G104	726	1,910	SH		DFND	1,2,13	1,910	0	0
NVIDIA CORPORATION	COM	67066G104	793	2,088	SH		DFND	1,2,13	2,088	0	0
NVIDIA CORPORATION	COM	67066G104	1,175	3,094	SH		DFND	1,2,13	3,094	0	0
NVIDIA CORPORATION	COM	67066G104	8,449	22,240	SH		DFND	1,2,13	22,240	0	0
NVIDIA CORPORATION	COM	67066G104	15,647	41,187	SH		DFND	1,2,13	41,187	0	0
NVIDIA CORPORATION	COM	67066G104	63,019	165,878	SH		DFND	1,2,13	165,878	0	0
NVIDIA CORPORATION	COM	67066G104	76,144	200,427	SH		DFND	1,2,13	200,427	0	0
NVIDIA CORPORATION	COM	67066G104	108,571	285,781	SH		DFND	1,2,13	285,781	0	0
NVIDIA CORPORATION	COM	67066G104	457	1,202	SH		DFND	1,2,14	1,202	0	0
NVIDIA CORPORATION	COM	67066G104	17,384	45,759	SH		DFND	1,2,14	45,759	0	0
NVR INC	COM	62944T105	101	31	SH		DFND	1,2	31	0	0
NVR INC	COM	62944T105	192	59	SH		DFND	1,2	59	0	0
NVR INC	COM	62944T105	261	80	SH		DFND	1,2	80	0	0
NVR INC	COM	62944T105	2,200	675	SH		DFND	1,2	675	0	0
NVR INC	COM	62944T105	2,310	709	SH		DFND	1,2,13	709	0	0
NVR INC	COM	62944T105	24,812	7,614	SH		DFND	1,2,13	7,614	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	16,938	148,529	SH		SOLE		148,529	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	49,192	431,355	SH		DFND	1,5	431,355	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	433	3,800	SH		DFND	1,6	3,800	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	751	6,589	SH		DFND	1,6	6,589	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	362	3,175	SH		DFND	1,2	3,175	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	432	3,790	SH		DFND	1,2	3,790	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	787	6,898	SH		DFND	1,2	6,898	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,091	35,872	SH		DFND	1,2	35,872	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	10,823	94,901	SH		DFND	1,2	94,901	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	108	950	SH		DFND	1,2,7,8	950	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	205	1,800	SH		DFND	1,2,7,8	1,800	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,267	11,114	SH		DFND	1,2,9	11,114	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	451	3,957	SH		DFND	1,2,13	3,957	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,912	34,307	SH		DFND	1,2,13	34,307	0	0
NXP Semiconductors NV	COM	N6596X109	16,204	142,066	SH		DFND	1,2,11	43,044	99,022	0
NXP Semiconductors NV	COM	N6596X109	4,526	39,680	SH		DFND	1,2,12	28,616	11,064	0
OASIS PETROLEUM INC	SR GLBL COCO 23	674215AJ7	382	2,500,000	PRN		DFND	1,2,13	0	0	2,500,000
OCCIDENTAL PETE CORP	COM	674599105	402	21,973	SH		DFND	1,5	21,973	0	0
OCCIDENTAL PETE CORP	COM	674599105	996	54,442	SH		DFND	1,5	54,442	0	0
OCCIDENTAL PETE CORP	COM	674599105	9	484	SH		DFND	1,6	484	0	0
OCCIDENTAL PETE CORP	COM	674599105	109	5,959	SH		DFND	1,6	5,959	0	0
OCCIDENTAL PETE CORP	COM	674599105	92	5,000	SH		DFND	1,2	5,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	279	15,263	SH		DFND	1,2	15,263	0	0
OCCIDENTAL PETE CORP	COM	674599105	298	16,297	SH		DFND	1,2	16,297	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,847	100,920	SH		DFND	1,2	100,920	0	0
OCCIDENTAL PETE CORP	COM	674599105	73	3,992	SH		DFND	1,2,7,8	3,992	0	0
OCCIDENTAL PETE CORP	COM	674599105	111	6,080	SH		DFND	1,2,7,8	6,080	0	0
OCCIDENTAL PETE CORP	COM	674599105	2	109	SH		DFND	1,2,10	109	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,154	63,053	SH		DFND	1,2,13	63,053	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,604	142,282	SH		DFND	1,2,13	142,282	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,693	365,722	SH		DFND	1,2,13	365,722	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,258	123,361	SH		DFND	1,2,14	123,361	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	393	15,136	SH		SOLE		15,136	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	544	20,937	SH		DFND	1,2,13	20,937	0	0
OGE ENERGY CORP	COM	670837103	104	3,415	SH		DFND	1,2	3,415	0	0
OGE ENERGY CORP	COM	670837103	1,645	54,197	SH		DFND	1,2	54,197	0	0
OGE ENERGY CORP	COM	670837103	2,269	74,749	SH		DFND	1,2	74,749	0	0
OGE ENERGY CORP	COM	670837103	33	1,100	SH		DFND	1,2,7,8	1,100	0	0
OGE ENERGY CORP	COM	670837103	46	1,500	SH		DFND	1,2,7,8	1,500	0	0
OGE ENERGY CORP	COM	670837103	759	25,007	SH		DFND	1,2,13	25,007	0	0
OKTA INC	CL A	679295105	26,416	131,930	SH		SOLE		131,930	0	0
OKTA INC	CL A	679295105	595	2,971	SH		DFND	1,2	2,971	0	0
OKTA INC	CL A	679295105	1,910	9,540	SH		DFND	1,2	9,540	0	0
OKTA INC	CL A	679295105	4,349	21,719	SH		DFND	1,2	21,719	0	0
OKTA INC	CL A	679295105	120	600	SH		DFND	1,2,7,8	600	0	0
OKTA INC	CL A	679295105	140	700	SH		DFND	1,2,7,8	700	0	0
OKTA INC	CL A	679295105	5	23	SH		DFND	1,2,13	23	0	0
OKTA INC	CL A	679295105	3,667	18,316	SH		DFND	1,2,13	18,316	0	0
OKTA INC	CL A	679295105	2,585	12,911	SH		DFND	1,2,14	12,911	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	3,540	20,873	SH		DFND	1,5	20,873	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	293	1,725	SH		DFND	1,2	1,725	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	451	2,659	SH		DFND	1,2	2,659	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	2,893	17,059	SH		DFND	1,2	17,059	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	3,489	20,573	SH		DFND	1,2	20,573	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	102	600	SH		DFND	1,2,7,8	600	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	106	625	SH		DFND	1,2,7,8	625	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	4,066	23,975	SH		DFND	1,2,13	23,975	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	6,582	38,814	SH		DFND	1,2,13	38,814	0	0
OLD REP INTL CORP	COM	680223104	21,975	1,347,346	SH		SOLE		1,347,346	0	0
OLD REP INTL CORP	COM	680223104	32	1,991	SH		DFND	1,2	1,991	0	0
OLD REP INTL CORP	COM	680223104	6,796	416,684	SH		DFND	1,2,13	416,684	0	0
OLLIES BARGAIN OUTLET HLDGS IN	COM	681116109	625	6,400	SH		DFND	1,6	6,400	0	0
OLLIES BARGAIN OUTLET HLDGS IN	COM	681116109	19	197	SH		DFND	1,2	197	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	171	5,752	SH		DFND	1,2	5,752	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	626	21,040	SH		DFND	1,2	21,040	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	9	300	SH		DFND	1,2,7,8	300	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	20	670	SH		DFND	1,2,7,8	670	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	0	11	SH		DFND	1,2,13	11	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,997	134,443	SH		DFND	1,2,13	134,443	0	0
Omnicom Group Inc	COM	681919106	85,484	1,566,366	SH		DFND	1,2,11	253,019	1,313,347	0
Omnicom Group Inc	COM	681919106	12,049	220,770	SH		DFND	1,2,12	82,906	137,864	0
OMNICOM GROUP INC	COM	681919106	21	384	SH		DFND	1,5	384	0	0
OMNICOM GROUP INC	COM	681919106	205	3,756	SH		DFND	1,2	3,756	0	0
OMNICOM GROUP INC	COM	681919106	284	5,200	SH		DFND	1,2	5,200	0	0
OMNICOM GROUP INC	COM	681919106	3,976	72,817	SH		DFND	1,2	72,817	0	0
OMNICOM GROUP INC	COM	681919106	6,299	115,369	SH		DFND	1,2	115,369	0	0
OMNICOM GROUP INC	COM	681919106	6,788	124,316	SH		DFND	1,2	124,316	0	0
OMNICOM GROUP INC	COM	681919106	71	1,296	SH		DFND	1,2,7,8	1,296	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	3,825	70,060	SH		DFND	1,2,13	70,060	0	0
OMNICOM GROUP INC	COM	681919106	4,492	82,272	SH		DFND	1,2,13	82,272	0	0
ON Semiconductor Corp	COM	682189105	3,037	153,270	SH		DFND	1,2,11	153,270	0	0
ON Semiconductor Corp	COM	682189105	2,603	131,377	SH		DFND	1,2,12	131,377	0	0
ON SEMICONDUCTOR CORP	COM	682189105	139	7,037	SH		DFND	1,2	7,037	0	0
ON SEMICONDUCTOR CORP	COM	682189105	540	27,233	SH		DFND	1,2	27,233	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,090	54,987	SH		DFND	1,2	54,987	0	0
ON SEMICONDUCTOR CORP	COCO 23	682189AP0	349	288,000	PRN		DFND	1,2	0	0	288,000
ON SEMICONDUCTOR CORP	COCO 23	682189AP0	4,631	3,816,000	PRN		DFND	1,2	0	0	3,816,000
ON SEMICONDUCTOR CORP	COM	682189105	57	2,900	SH		DFND	1,2,7,8	2,900	0	0
ON SEMICONDUCTOR CORP	COM	682189105	67	3,400	SH		DFND	1,2,7,8	3,400	0	0
ON SEMICONDUCTOR CORP	COM	682189105	283	14,268	SH		DFND	1,2,13	14,268	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,024	51,660	SH		DFND	1,2,13	51,660	0	0
ON SEMICONDUCTOR CORP	COCO 23	682189AP0	637	525,000	PRN		DFND	1,2,13	0	0	525,000
ONE GAS INC	COM	68235P108	5	64	SH		DFND	1,2	64	0	0
ONE LIBERTY PPTYS INC	COM	682406103	2	131	SH		DFND	1,2,7,8	131	0	0
ONEOK INC NEW	COM	682680103	189	5,680	SH		DFND	1,5	5,680	0	0
ONEOK INC NEW	COM	682680103	1,751	52,715	SH		DFND	1,5	52,715	0	0
ONEOK INC NEW	COM	682680103	293	8,827	SH		DFND	1,6	8,827	0	0
ONEOK INC NEW	COM	682680103	28	845	SH		DFND	1,2	845	0	0
ONEOK INC NEW	COM	682680103	218	6,572	SH		DFND	1,2	6,572	0	0
ONEOK INC NEW	COM	682680103	377	11,341	SH		DFND	1,2	11,341	0	0
ONEOK INC NEW	COM	682680103	3,212	96,679	SH		DFND	1,2	96,679	0	0
ONEOK INC NEW	COM	682680103	3,223	97,013	SH		DFND	1,2	97,013	0	0
ONEOK INC NEW	COM	682680103	53	1,600	SH		DFND	1,2,7,8	1,600	0	0
ONEOK INC NEW	COM	682680103	66	2,000	SH		DFND	1,2,7,8	2,000	0	0
ONEOK INC NEW	COM	682680103	1,410	42,456	SH		DFND	1,2,9	42,456	0	0
ONEOK INC NEW	COM	682680103	4,464	134,384	SH		DFND	1,2,13	134,384	0	0
ONEOK INC NEW	COM	682680103	6,700	201,695	SH		DFND	1,2,13	201,695	0	0
OPEN TEXT CORP	COM	683715106	2,502	58,900	SH		DFND	1,5	58,900	0	0
OPEN TEXT CORP	COM	683715106	190	4,478	SH		DFND	1,2	4,478	0	0
OPEN TEXT CORP	COM	683715106	560	13,174	SH		DFND	1,2	13,174	0	0
OPEN TEXT CORP	COM	683715106	55	1,300	SH		DFND	1,2,7,8	1,300	0	0
OPEN TEXT CORP	COM	683715106	64	1,500	SH		DFND	1,2,7,8	1,500	0	0
OPEN TEXT CORP	COM	683715106	5	119	SH		DFND	1,2,13	119	0	0
OPEN TEXT CORP	COM	683715106	2,462	57,956	SH		DFND	1,2,13	57,956	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	31	2,216	SH	Call	SOLE		2,216	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	31	2,216	SH	Call	SOLE		2,216	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	247	17,775	SH		DFND	1,6	17,775	0	0
ORACLE CORP	COM	68389X105	20,286	367,042	SH		SOLE		367,042	0	0
ORACLE CORP	COM	68389X105	19,678	356,037	SH		DFND	1,5	356,037	0	0
ORACLE CORP	COM	68389X105	1,218	22,031	SH		DFND	1,6	22,031	0	0
ORACLE CORP	COM	68389X105	310	5,600	SH		DFND	1,2	5,600	0	0
ORACLE CORP	COM	68389X105	645	11,661	SH		DFND	1,2	11,661	0	0
ORACLE CORP	COM	68389X105	2,194	39,703	SH		DFND	1,2	39,703	0	0
ORACLE CORP	COM	68389X105	2,655	48,044	SH		DFND	1,2	48,044	0	0
ORACLE CORP	COM	68389X105	12,324	222,981	SH		DFND	1,2	222,981	0	0
ORACLE CORP	COM	68389X105	12,740	230,498	SH		DFND	1,2	230,498	0	0
ORACLE CORP	COM	68389X105	14,522	262,746	SH		DFND	1,2	262,746	0	0
ORACLE CORP	COM	68389X105	805	14,562	SH		DFND	1,2	14,562	0	0
ORACLE CORP	COM	68389X105	413	7,479	SH		DFND	1,2,7,8	7,479	0	0
ORACLE CORP	COM	68389X105	724	13,100	SH		DFND	1,2,7,8	13,100	0	0
ORACLE CORP	COM	68389X105	1,188	21,494	SH		DFND	1,2,9	21,494	0	0
ORACLE CORP	COM	68389X105	14	257	SH		DFND	1,2,10	257	0	0
ORACLE CORP	COM	68389X105	1,392	25,193	SH		DFND	1,2,10	25,193	0	0
ORACLE CORP	COM	68389X105	6,209	112,340	SH		DFND	1,2,10	112,340	0	0
ORACLE CORP	COM	68389X105	221	4,007	SH		DFND	1,2,13	4,007	0	0
ORACLE CORP	COM	68389X105	20,105	363,755	SH		DFND	1,2,13	363,755	0	0
ORACLE CORP	COM	68389X105	31,537	570,601	SH		DFND	1,2,13	570,601	0	0
ORACLE CORP	COM	68389X105	560	10,137	SH		DFND	1,2,14	10,137	0	0
ORACLE CORP	COM	68389X105	2,166	39,195	SH		DFND	1,2,14	39,195	0	0
ORACLE CORP	COM	68389X105	1,049	18,975	SH		DFND	1,2,15	18,975	0	0
Oracle Corporation	COM	68389X105	52,402	948,277	SH		DFND	1,2,11	150,638	797,639	0
Oracle Corporation	COM	68389X105	7,440	134,636	SH		DFND	1,2,12	50,276	84,360	0
OREILLY AUTOMOTIVE INC	COM	67103H107	157,912	374,492	SH		SOLE		374,492	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	29,880	70,861	SH		DFND	1,2,4	70,861	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,358	10,334	SH		DFND	1,5	10,334	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	16	39	SH		DFND	1,6	39	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,277	5,400	SH		DFND	1,6	5,400	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	646	1,531	SH		DFND	1,2	1,531	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	779	1,848	SH		DFND	1,2	1,848	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,298	5,449	SH		DFND	1,2	5,449	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,747	16,000	SH		DFND	1,2	16,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7,703	18,267	SH		DFND	1,2	18,267	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	10,191	24,169	SH		DFND	1,2	24,169	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	145	343	SH		DFND	1,2,7,8	343	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	169	400	SH		DFND	1,2,7,8	400	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,484	5,890	SH		DFND	1,2,10	5,890	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,240	14,798	SH		DFND	1,2,13	14,798	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	50,141	118,911	SH		DFND	1,2,13	118,911	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	89,878	213,148	SH		DFND	1,2,13	213,148	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,877	6,822	SH		DFND	1,2,14	6,822	0	0
O'REILLY AUTOMOTIVE INC NEW	COMMSTCK	67103H107	23,433	55,573	SH		DFND	1,2,3	0	0	55,573
ORION ENERGY SYSTEMS INC	COM	686275108	128	36,974	SH		DFND	1,2	36,974	0	0
Ormat Technologies Inc	COM	686688102	3,542	55,789	SH		DFND	1,2,11	55,789	0	0
Ormat Technologies Inc	COM	686688102	2,232	35,162	SH		DFND	1,2,12	35,162	0	0
Oshkosh Corp	COM	688239201	11,728	163,792	SH		DFND	1,2,11	138,671	25,121	0
Oshkosh Corp	COM	688239201	4,115	57,474	SH		DFND	1,2,12	57,474	0	0
OSHKOSH CORP	COM	688239201	20	280	SH		DFND	1,2	280	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,500	150,000	SH		DFND	1,2,10	150,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	57,879	1,017,916	SH		SOLE		1,017,916	0	0
OTIS WORLDWIDE CORP	COM	68902V107	605	10,644	SH		DFND	1,2,4	10,644	0	0
OTIS WORLDWIDE CORP	COM	68902V107	310	5,450	SH		DFND	1,5	5,450	0	0
OTIS WORLDWIDE CORP	COM	68902V107	810	14,244	SH		DFND	1,5	14,244	0	0
OTIS WORLDWIDE CORP	COM	68902V107	57	1,000	SH		DFND	1,2	1,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	416	7,324	SH		DFND	1,2	7,324	0	0
OTIS WORLDWIDE CORP	COM	68902V107	420	7,386	SH		DFND	1,2	7,386	0	0
OTIS WORLDWIDE CORP	COM	68902V107	552	9,711	SH		DFND	1,2	9,711	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,715	30,154	SH		DFND	1,2	30,154	0	0
OTIS WORLDWIDE CORP	COM	68902V107	5,224	91,869	SH		DFND	1,2	91,869	0	0
OTIS WORLDWIDE CORP	COM	68902V107	86	1,504	SH		DFND	1,2,7,8	1,504	0	0
OTIS WORLDWIDE CORP	COM	68902V107	139	2,447	SH		DFND	1,2,7,8	2,447	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,858	85,430	SH		DFND	1,2,13	85,430	0	0
OTIS WORLDWIDE CORP	COM	68902V107	9,216	162,089	SH		DFND	1,2,13	162,089	0	0
OTIS WORLDWIDE CORP	COM	68902V107	18,043	317,320	SH		DFND	1,2,13	317,320	0	0
OVINTIV INC	COM	69047Q102	5	550	SH		DFND	1,6	550	0	0
Owens Corning	COM	690742101	3,057	54,846	SH		DFND	1,2,11	54,846	0	0
Owens Corning	COM	690742101	2,609	46,798	SH		DFND	1,2,12	46,798	0	0
OWENS CORNING NEW	COM	690742101	7,073	126,853	SH		SOLE		126,853	0	0
OWENS CORNING NEW	COM	690742101	83	1,494	SH		DFND	1,2	1,494	0	0
OWENS CORNING NEW	COM	690742101	103	1,852	SH		DFND	1,2	1,852	0	0
OWENS CORNING NEW	COM	690742101	2,264	40,594	SH		DFND	1,2	40,594	0	0
OWENS CORNING NEW	COM	690742101	4,854	87,052	SH		DFND	1,2	87,052	0	0
OWENS CORNING NEW	COM	690742101	11	200	SH		DFND	1,2,7,8	200	0	0
OWENS CORNING NEW	COM	690742101	173	3,097	SH		DFND	1,2,13	3,097	0	0
OWENS CORNING NEW	COM	690742101	1,975	35,428	SH		DFND	1,2,13	35,428	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	414	18,900	SH		DFND	1,2	18,900	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,405	64,208	SH		DFND	1,2,14	64,208	0	0
PACCAR INC	COM	693718108	51,917	693,613	SH		SOLE		693,613	0	0
Paccar Inc	COM	693718108	25,113	335,574	SH		DFND	1,2,11	52,601	282,973	0
Paccar Inc	COM	693718108	3,570	47,699	SH		DFND	1,2,12	17,835	29,864	0
PACCAR INC	COM	693718108	10,457	139,701	SH		DFND	1,5	139,701	0	0
PACCAR INC	COM	693718108	14	185	SH		DFND	1,2	185	0	0
PACCAR INC	COM	693718108	80	1,074	SH		DFND	1,2	1,074	0	0
PACCAR INC	COM	693718108	262	3,500	SH		DFND	1,2	3,500	0	0
PACCAR INC	COM	693718108	426	5,698	SH		DFND	1,2	5,698	0	0
PACCAR INC	COM	693718108	655	8,754	SH		DFND	1,2	8,754	0	0
PACCAR INC	COM	693718108	3,864	51,619	SH		DFND	1,2	51,619	0	0
PACCAR INC	COM	693718108	4,822	64,424	SH		DFND	1,2	64,424	0	0
PACCAR INC	COM	693718108	19,021	254,122	SH		DFND	1,2	254,122	0	0
PACCAR INC	COM	693718108	106	1,410	SH		DFND	1,2,7,8	1,410	0	0
PACCAR INC	COM	693718108	142	1,900	SH		DFND	1,2,7,8	1,900	0	0
PACCAR INC	COM	693718108	69	920	SH		DFND	1,2,9	920	0	0
PACCAR INC	COM	693718108	93	1,239	SH		DFND	1,2,9	1,239	0	0
PACCAR INC	COM	693718108	197	2,626	SH		DFND	1,2,9	2,626	0	0
PACCAR INC	COM	693718108	529	7,065	SH		DFND	1,2,9	7,065	0	0
PACCAR INC	COM	693718108	728	9,728	SH		DFND	1,2,9	9,728	0	0
PACCAR INC	COM	693718108	4,251	56,792	SH		DFND	1,2,13	56,792	0	0
PACCAR INC	COM	693718108	6,689	89,366	SH		DFND	1,2,13	89,366	0	0
PACCAR INC	COM	693718108	6,828	91,216	SH		DFND	1,2,13	91,216	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,453	67,000	SH		DFND	1,5	67,000	0	0
PACIRA BIOSCIENCES	COM	695127100	142	2,700	SH		DFND	1,6	2,700	0	0
PACKAGING CORP AMER	COM	695156109	797	7,986	SH		DFND	1,5	7,986	0	0
PACKAGING CORP AMER	COM	695156109	3,237	32,431	SH		DFND	1,5	32,431	0	0
PACKAGING CORP AMER	COM	695156109	130	1,300	SH		DFND	1,2	1,300	0	0
PACKAGING CORP AMER	COM	695156109	161	1,612	SH		DFND	1,2	1,612	0	0
PACKAGING CORP AMER	COM	695156109	1,614	16,169	SH		DFND	1,2	16,169	0	0
PACKAGING CORP AMER	COM	695156109	3,029	30,352	SH		DFND	1,2	30,352	0	0
PACKAGING CORP AMER	COM	695156109	60	600	SH		DFND	1,2,7,8	600	0	0
PACKAGING CORP AMER	COM	695156109	80	800	SH		DFND	1,2,7,8	800	0	0
PACKAGING CORP AMER	COM	695156109	1,950	19,537	SH		DFND	1,2,13	19,537	0	0
PACKAGING CORP AMER	COM	695156109	3,222	32,280	SH		DFND	1,2,13	32,280	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	37,979	1,074,664	SH		DFND	1,5	1,074,664	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	206	5,824	SH		DFND	1,2	5,824	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,147	32,446	SH		DFND	1,2,9	32,446	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	43	83,022	SH		DFND	1,2	83,022	0	0
PALO ALTO NETWORKS INC	SR GLBL COCO 23	697435AD7	2,384	2,230,000	PRN		SOLE		0	0	2,230,000
PALO ALTO NETWORKS INC	COM	697435105	77,179	336,043	SH		DFND	1,5	336,043	0	0
PALO ALTO NETWORKS INC	COM	697435105	466	2,029	SH		DFND	1,2	2,029	0	0
PALO ALTO NETWORKS INC	COM	697435105	593	2,582	SH		DFND	1,2	2,582	0	0
PALO ALTO NETWORKS INC	COM	697435105	749	3,260	SH		DFND	1,2	3,260	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,698	7,393	SH		DFND	1,2	7,393	0	0
PALO ALTO NETWORKS INC	SR GLBL COCO 23	697435AD7	642	601,000	PRN		DFND	1,2	0	0	601,000
PALO ALTO NETWORKS INC	SR GLBL COCO 23	697435AD7	9,132	8,543,000	PRN		DFND	1,2	0	0	8,543,000
PALO ALTO NETWORKS INC	COM	697435105	69	300	SH		DFND	1,2,7,8	300	0	0
PALO ALTO NETWORKS INC	COM	697435105	92	400	SH		DFND	1,2,7,8	400	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,132	9,285	SH		DFND	1,2,9	9,285	0	0
PALO ALTO NETWORKS INC	COM	697435105	3	15	SH		DFND	1,2,13	15	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,672	15,988	SH		DFND	1,2,13	15,988	0	0
PALO ALTO NETWORKS INC	SR GLBL COCO 23	697435AD7	1,378	1,289,000	PRN		DFND	1,2,13	0	0	1,289,000
PALO ALTO NETWORKS INC	SR GLBL COCO 23	697435AD7	4,054	3,792,000	PRN		DFND	1,2,13	0	0	3,792,000
PALO ALTO NETWORKS INC	SR GLBL COCO 23	697435AD7	534	500,000	PRN		DFND	1,2,14	0	0	500,000
PALOMAR HLDGS INC	COM	69753M105	41,158	479,921	SH		DFND	1,5	479,921	0	0
PALOMAR HLDGS INC	COM	69753M105	228	2,653	SH		DFND	1,2	2,653	0	0
PALOMAR HLDGS INC	COM	69753M105	396	4,613	SH		DFND	1,2	4,613	0	0
PALOMAR HLDGS INC	COM	69753M105	1,205	14,054	SH		DFND	1,2,9	14,054	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	536	51,087	SH		DFND	1,2	51,087	0	0
PAN AMERN SILVER CORP	COM	697900108	52	1,699	SH		DFND	1,2	1,699	0	0
PAN AMERN SILVER CORP	COM	697900108	6,523	214,646	SH		DFND	1,2	214,646	0	0
PAN AMERN SILVER CORP	COM	697900108	33	1,100	SH		DFND	1,2,7,8	1,100	0	0
PAN AMERN SILVER CORP	COM	697900108	1,520	50,008	SH		DFND	1,2,10	50,008	0	0
PAN AMERN SILVER CORP	COM	697900108	3,039	100,000	SH		DFND	1,2,10	100,000	0	0
PAN AMERN SILVER CORP	COM	697900108	2	82	SH		DFND	1,2,13	82	0	0
PAN AMERN SILVER CORP	COM	697900108	839	27,623	SH		DFND	1,2,13	27,623	0	0
PAN AMERN SILVER CORP	COM	697900108	15,586	512,874	SH		DFND	1,2,13	512,874	0	0
PARAMOUNT GROUP INC	COM	69924R108	642	83,294	SH		DFND	1,2,13	83,294	0	0
PARK HOTELS RESORTS INC	COM	700517105	753	76,186	SH		SOLE		76,186	0	0
PARK HOTELS RESORTS INC	COM	700517105	6	651	SH		DFND	1,2,7,8	651	0	0
PARK HOTELS RESORTS INC	COM	700517105	985	99,567	SH		DFND	1,2,13	99,567	0	0
PARKER HANNIFIN CORP	COM	701094104	1,528	8,335	SH		DFND	1,5	8,335	0	0
PARKER HANNIFIN CORP	COM	701094104	220	1,200	SH		DFND	1,2	1,200	0	0
PARKER HANNIFIN CORP	COM	701094104	436	2,378	SH		DFND	1,2	2,378	0	0
PARKER HANNIFIN CORP	COM	701094104	598	3,263	SH		DFND	1,2	3,263	0	0
PARKER HANNIFIN CORP	COM	701094104	1,333	7,276	SH		DFND	1,2	7,276	0	0
PARKER HANNIFIN CORP	COM	701094104	8,436	46,033	SH		DFND	1,2	46,033	0	0
PARKER HANNIFIN CORP	COM	701094104	84	456	SH		DFND	1,2,7,8	456	0	0
PARKER HANNIFIN CORP	COM	701094104	165	900	SH		DFND	1,2,7,8	900	0	0
PARKER HANNIFIN CORP	COM	701094104	5,172	28,220	SH		DFND	1,2,13	28,220	0	0
PARKER HANNIFIN CORP	COM	701094104	5,643	30,792	SH		DFND	1,2,13	30,792	0	0
PARSLEY ENERGY INC	CL A	701877102	505	47,319	SH		DFND	1,5	47,319	0	0
PARSLEY ENERGY INC	CL A	701877102	59	5,542	SH		DFND	1,2	5,542	0	0
PAYCHEX INC	COM	704326107	28,188	372,120	SH		SOLE		372,120	0	0
Paychex Inc	COM	704326107	1,267	16,730	SH		DFND	1,2,11	10,696	6,034	0
PAYCHEX INC	COM	704326107	1,935	25,540	SH		DFND	1,5	25,540	0	0
PAYCHEX INC	COM	704326107	2,796	36,907	SH		DFND	1,5	36,907	0	0
PAYCHEX INC	COM	704326107	2,735	36,100	SH		DFND	1,6	36,100	0	0
PAYCHEX INC	COM	704326107	456	6,023	SH		DFND	1,2	6,023	0	0
PAYCHEX INC	COM	704326107	627	8,271	SH		DFND	1,2	8,271	0	0
PAYCHEX INC	COM	704326107	798	10,539	SH		DFND	1,2	10,539	0	0
PAYCHEX INC	COM	704326107	2,700	35,649	SH		DFND	1,2	35,649	0	0
PAYCHEX INC	COM	704326107	4,545	60,000	SH		DFND	1,2	60,000	0	0
PAYCHEX INC	COM	704326107	5,850	77,225	SH		DFND	1,2	77,225	0	0
PAYCHEX INC	COM	704326107	152	2,000	SH		DFND	1,2,7,8	2,000	0	0
PAYCHEX INC	COM	704326107	333	4,393	SH		DFND	1,2,7,8	4,393	0	0
PAYCHEX INC	COM	704326107	3,245	42,839	SH		DFND	1,2,13	42,839	0	0
PAYCHEX INC	COM	704326107	5,535	73,063	SH		DFND	1,2,13	73,063	0	0
PAYCHEX INC	COM	704326107	9,657	127,483	SH		DFND	1,2,13	127,483	0	0
PAYCOM SOFTWARE INC	COM	70432V102	13,966	45,092	SH		SOLE		45,092	0	0
PAYCOM SOFTWARE INC	COM	70432V102	249	805	SH		DFND	1,2	805	0	0
PAYCOM SOFTWARE INC	COM	70432V102	263	849	SH		DFND	1,2	849	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,400	4,521	SH		DFND	1,2	4,521	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,315	10,704	SH		DFND	1,2	10,704	0	0
PAYCOM SOFTWARE INC	COM	70432V102	31	100	SH		DFND	1,2,7,8	100	0	0
PAYCOM SOFTWARE INC	COM	70432V102	31	100	SH		DFND	1,2,7,8	100	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,038	9,808	SH		DFND	1,2,13	9,808	0	0
PAYCOM SOFTWARE INC	COM	70432V102	7,125	23,003	SH		DFND	1,2,13	23,003	0	0
PAYLOCITY HLDG CORP	COM	70438V106	788	5,400	SH		DFND	1,6	5,400	0	0
PAYLOCITY HLDG CORP	COM	70438V106	36	247	SH		DFND	1,2	247	0	0
PAYPAL HLDGS INC	COM	70450Y103	343,084	1,969,144	SH		SOLE		1,969,144	0	0
PAYPAL HLDGS INC	COM	70450Y103	69,296	397,725	SH		DFND	1,2,4	397,725	0	0
PAYPAL HLDGS INC	COM	70450Y103	90,138	517,353	SH		DFND	1,5	517,353	0	0
PAYPAL HLDGS INC	COM	70450Y103	776	4,452	SH		DFND	1,2	4,452	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,716	15,591	SH		DFND	1,2	15,591	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,854	22,122	SH		DFND	1,2	22,122	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,154	23,843	SH		DFND	1,2	23,843	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,392	53,908	SH		DFND	1,2	53,908	0	0
PAYPAL HLDGS INC	COM	70450Y103	10,707	61,452	SH		DFND	1,2	61,452	0	0
PAYPAL HLDGS INC	COM	70450Y103	11,181	64,174	SH		DFND	1,2	64,174	0	0
PAYPAL HLDGS INC	COM	70450Y103	14,190	81,445	SH		DFND	1,2	81,445	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,009	23,007	SH		DFND	1,2	23,007	0	0
PAYPAL HLDGS INC	COM	70450Y103	624	3,579	SH		DFND	1,2,7,8	3,579	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,098	6,300	SH		DFND	1,2,7,8	6,300	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,224	12,766	SH		DFND	1,2,9	12,766	0	0
PAYPAL HLDGS INC	COM	70450Y103	25	141	SH		DFND	1,2,10	141	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,272	36,000	SH		DFND	1,2,10	36,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,741	50,167	SH		DFND	1,2,13	50,167	0	0
PAYPAL HLDGS INC	COM	70450Y103	33,930	194,743	SH		DFND	1,2,13	194,743	0	0
PAYPAL HLDGS INC	COM	70450Y103	37,813	217,032	SH		DFND	1,2,13	217,032	0	0
PAYPAL HLDGS INC	COM	70450Y103	118,155	678,156	SH		DFND	1,2,13	678,156	0	0
PAYPAL HLDGS INC	COM	70450Y103	141,677	813,162	SH		DFND	1,2,13	813,162	0	0
PAYPAL HLDGS INC	COM	70450Y103	836	4,800	SH		DFND	1,2,14	4,800	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,268	30,237	SH		DFND	1,2,14	30,237	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,470	37,136	SH		DFND	1,2,14	37,136	0	0
PAYPAL HLDGS INC COM	COMMSTCK	70450Y103	50,522	289,975	SH		DFND	1,2,3	0	0	289,975
PBF ENERGY INC	CL A	69318G106	6	581	SH		DFND	1,2	581	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	3,160	324,063	SH		SOLE		324,063	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	1,506	154,462	SH		DFND	1,2,13	154,462	0	0
PDC ENERGY INC	COM	69327R101	1,866	150,000	SH		DFND	1,5	150,000	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	778	56,971	SH		DFND	1,2,13	56,971	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	25,478	441,020	SH		SOLE		441,020	0	0
PEMBINA PIPELINE CORP	COM	706327103	226	9,031	SH		DFND	1,5	9,031	0	0
PEMBINA PIPELINE CORP	COM	706327103	350	14,000	SH		DFND	1,6	14,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	319	12,752	SH		DFND	1,2	12,752	0	0
PEMBINA PIPELINE CORP	COM	706327103	480	19,200	SH		DFND	1,2	19,200	0	0
PEMBINA PIPELINE CORP	COM	706327103	4,208	168,305	SH		DFND	1,2	168,305	0	0
PEMBINA PIPELINE CORP	COM	706327103	51	2,024	SH		DFND	1,2,7,8	2,024	0	0
PEMBINA PIPELINE CORP	COM	706327103	77	3,085	SH		DFND	1,2,7,8	3,085	0	0
PEMBINA PIPELINE CORP	COM	706327103	7	285	SH		DFND	1,2,13	285	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,698	67,905	SH		DFND	1,2,13	67,905	0	0
PENN NATL GAMING INC	COM	707569109	5,422	177,535	SH		SOLE		177,535	0	0
PENN NATL GAMING INC	COM	707569109	269	8,800	SH		DFND	1,6	8,800	0	0
PENN NATL GAMING INC	COM	707569109	11	375	SH		DFND	1,2	375	0	0
PENNYMAC MTG INVT TR	COM	70931T103	767	43,769	SH		SOLE		43,769	0	0
PENNYMAC MTG INVT TR	COM	70931T103	5,290	301,782	SH		DFND	1,2,4	301,782	0	0
PENNYMAC MTG INVT TR	COM	70931T103	2,058	117,393	SH		DFND	1,5	117,393	0	0
PENNYMAC MTG INVT TR	COM	70931T103	3,294	187,910	SH		DFND	1,2,13	187,910	0	0
Pentair PLC	COM	G7S00T104	38,359	1,009,592	SH		DFND	1,2,11	698,356	311,236	0
Pentair PLC	COM	G7S00T104	25,967	683,425	SH		DFND	1,2,12	594,202	89,223	0
PENTAIR PLC	SHS	G7S00T104	6,748	177,632	SH		DFND	1,5	177,632	0	0
PENTAIR PLC	SHS	G7S00T104	106	2,786	SH		DFND	1,2	2,786	0	0
PENTAIR PLC	SHS	G7S00T104	110	2,903	SH		DFND	1,2	2,903	0	0
PENTAIR PLC	SHS	G7S00T104	202	5,320	SH		DFND	1,2	5,320	0	0
PENTAIR PLC	SHS	G7S00T104	837	22,043	SH		DFND	1,2	22,043	0	0
PENTAIR PLC	SHS	G7S00T104	48	1,271	SH		DFND	1,2,7,8	1,271	0	0
PENTAIR PLC	SHS	G7S00T104	57	1,500	SH		DFND	1,2,7,8	1,500	0	0
PENTAIR PLC	SHS	G7S00T104	1,304	34,330	SH		DFND	1,2,13	34,330	0	0
PENTAIR PLC	SHS	G7S00T104	1,657	43,605	SH		DFND	1,2,13	43,605	0	0
PENUMBRA INC	COM	70975L107	16,210	90,650	SH		SOLE		90,650	0	0
PENUMBRA INC	COM	70975L107	367	2,054	SH		DFND	1,5	2,054	0	0
PENUMBRA INC	COM	70975L107	30	169	SH		DFND	1,2	169	0	0
PENUMBRA INC	COM	70975L107	426	2,380	SH		DFND	1,2	2,380	0	0
PENUMBRA INC	COM	70975L107	2,356	13,175	SH		DFND	1,2,7,8	13,175	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,051	90,801	SH		DFND	1,5	90,801	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,106	182,019	SH		DFND	1,5	182,019	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	142	12,300	SH		DFND	1,2	12,300	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	183	15,777	SH		DFND	1,2	15,777	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	998	86,266	SH		DFND	1,2	86,266	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,368	204,662	SH		DFND	1,2	204,662	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	12	1,000	SH		DFND	1,2,7,8	1,000	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	29	2,500	SH		DFND	1,2,7,8	2,500	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,419	209,106	SH		DFND	1,2,13	209,106	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,458	212,456	SH		DFND	1,2,13	212,456	0	0
PEPSICO INC	COM	713448108	295,513	2,234,331	SH		SOLE		2,234,331	0	0
PEPSICO INC	COM	713448108	98,823	747,187	SH		DFND	1,2,4	747,187	0	0
PepsiCo Inc	COM	713448108	1,090	8,240	SH		DFND	1,2,11	5,368	2,872	0
PEPSICO INC	COM	713448108	24,122	182,381	SH		DFND	1,5	182,381	0	0
PEPSICO INC	COM	713448108	14	107	SH		DFND	1,6	107	0	0
PEPSICO INC	COM	713448108	2,407	18,200	SH		DFND	1,6	18,200	0	0
PEPSICO INC	COM	713448108	166	1,256	SH		DFND	1,2	1,256	0	0
PEPSICO INC	COM	713448108	397	3,000	SH		DFND	1,2	3,000	0	0
PEPSICO INC	COM	713448108	814	6,156	SH		DFND	1,2	6,156	0	0
PEPSICO INC	COM	713448108	1,179	8,916	SH		DFND	1,2	8,916	0	0
PEPSICO INC	COM	713448108	1,855	14,026	SH		DFND	1,2	14,026	0	0
PEPSICO INC	COM	713448108	3,349	25,319	SH		DFND	1,2	25,319	0	0
PEPSICO INC	COM	713448108	3,932	29,732	SH		DFND	1,2	29,732	0	0
PEPSICO INC	COM	713448108	4,076	30,816	SH		DFND	1,2	30,816	0	0
PEPSICO INC	COM	713448108	9,399	71,066	SH		DFND	1,2	71,066	0	0
PEPSICO INC	COM	713448108	16,005	121,010	SH		DFND	1,2	121,010	0	0
PEPSICO INC	COM	713448108	25,888	195,737	SH		DFND	1,2	195,737	0	0
PEPSICO INC	COM	713448108	34,666	262,104	SH		DFND	1,2	262,104	0	0
PEPSICO INC	COM	713448108	201	1,518	SH		DFND	1,2,7,8	1,518	0	0
PEPSICO INC	COM	713448108	647	4,892	SH		DFND	1,2,7,8	4,892	0	0
PEPSICO INC	COM	713448108	992	7,500	SH		DFND	1,2,7,8	7,500	0	0
PEPSICO INC	COM	713448108	983	7,433	SH		DFND	1,2,9	7,433	0	0
PEPSICO INC	COM	713448108	22	167	SH		DFND	1,2,10	167	0	0
PEPSICO INC	COM	713448108	7,015	53,039	SH		DFND	1,2,10	53,039	0	0
PEPSICO INC	COM	713448108	609	4,607	SH		DFND	1,2,13	4,607	0	0
PEPSICO INC	COM	713448108	1,302	9,843	SH		DFND	1,2,13	9,843	0	0
PEPSICO INC	COM	713448108	4,004	30,270	SH		DFND	1,2,13	30,270	0	0
PEPSICO INC	COM	713448108	62,372	471,589	SH		DFND	1,2,13	471,589	0	0
PEPSICO INC	COM	713448108	86,517	654,144	SH		DFND	1,2,13	654,144	0	0
PEPSICO INC	COM	713448108	120,533	911,331	SH		DFND	1,2,13	911,331	0	0
PEPSICO INC	COM	713448108	64	487	SH		DFND	1,2,14	487	0	0
PEPSICO INC	COM	713448108	4,733	35,784	SH		DFND	1,2,14	35,784	0	0
PEPSICO INC	COM	713448108	6,944	52,500	SH		DFND	1,2,15	52,500	0	0
PEPSICO INC	COM	713448108	754	5,700	SH		DFND	1,2,15	5,700	0	0
PEPSICO INC NC	COMMSTCK	713448108	34,981	264,484	SH		DFND	1,2,3	0	0	264,484
PERDOCEO ED CORP	COM	71363P106	6,886	432,244	SH		DFND	1,5	432,244	0	0
PERDOCEO ED CORP	COM	71363P106	192	12,047	SH		DFND	1,2,9	12,047	0	0
PERKINELMER INC	COM	714046109	186	1,892	SH		DFND	1,2	1,892	0	0
PERKINELMER INC	COM	714046109	207	2,107	SH		DFND	1,2	2,107	0	0
PERKINELMER INC	COM	714046109	1,639	16,709	SH		DFND	1,2	16,709	0	0
PERKINELMER INC	COM	714046109	2,440	24,876	SH		DFND	1,2	24,876	0	0
PERKINELMER INC	COM	714046109	59	600	SH		DFND	1,2,7,8	600	0	0
PERKINELMER INC	COM	714046109	69	700	SH		DFND	1,2,7,8	700	0	0
PERKINELMER INC	COM	714046109	115	1,177	SH		DFND	1,2,13	1,177	0	0
PERKINELMER INC	COM	714046109	3,005	30,638	SH		DFND	1,2,13	30,638	0	0
PERRIGO CO PLC	SHS	G97822103	6,876	124,416	SH		SOLE		124,416	0	0
PERRIGO CO PLC	SHS	G97822103	122	2,204	SH		DFND	1,2	2,204	0	0
PERRIGO CO PLC	SHS	G97822103	345	6,248	SH		DFND	1,2	6,248	0	0
PERRIGO CO PLC	SHS	G97822103	499	9,023	SH		DFND	1,2	9,023	0	0
PERRIGO CO PLC	SHS	G97822103	1,238	22,399	SH		DFND	1,2	22,399	0	0
PERRIGO CO PLC	SHS	G97822103	41	738	SH		DFND	1,2,7,8	738	0	0
PERRIGO CO PLC	SHS	G97822103	72	1,295	SH		DFND	1,2,7,8	1,295	0	0
PERRIGO CO PLC	SHS	G97822103	1,122	20,301	SH		DFND	1,2,13	20,301	0	0
PERRIGO CO PLC	SHS	G97822103	1,738	31,441	SH		DFND	1,2,13	31,441	0	0
PERRIGO CO PLC	SHS	G97822103	3,622	65,531	SH		DFND	1,2,13	65,531	0	0
PETROLEO BRASILEIRO SA PETROBR	SP ADR NON VTG	71654V101	71	8,883	SH		DFND	1,2	8,883	0	0
PETROLEO BRASILEIRO SA PETROBR	SP ADR NON VTG	71654V101	995	124,802	SH		DFND	1,2	124,802	0	0
PETROLEO BRASILEIRO SA PETROBR	SP ADR NON VTG	71654V101	19,974	2,506,209	SH		DFND	1,2	2,506,209	0	0
PETROLEO BRASILEIRO SA PETROBR	SP ADR NON VTG	71654V101	502	63,030	SH		DFND	1,2,13	63,030	0	0
PETROLEO BRASILEIRO SA PETROBR	SP ADR NON VTG	71654V101	4,851	608,655	SH		DFND	1,2,13	608,655	0	0
PFIZER INC	COM	717081103	12,472	381,404	SH		SOLE		381,404	0	0
PFIZER INC	COM	717081103	3,365	102,910	SH		DFND	1,5	102,910	0	0
PFIZER INC	COM	717081103	19,431	594,216	SH		DFND	1,5	594,216	0	0
PFIZER INC	COM	717081103	397	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	327	10,000	SH		DFND	1,2	10,000	0	0
PFIZER INC	COM	717081103	1,827	55,859	SH		DFND	1,2	55,859	0	0
PFIZER INC	COM	717081103	3,334	101,943	SH		DFND	1,2	101,943	0	0
PFIZER INC	COM	717081103	3,906	119,450	SH		DFND	1,2	119,450	0	0
PFIZER INC	COM	717081103	4,087	124,972	SH		DFND	1,2	124,972	0	0
PFIZER INC	COM	717081103	13,197	403,576	SH		DFND	1,2	403,576	0	0
PFIZER INC	COM	717081103	16,372	500,672	SH		DFND	1,2	500,672	0	0
PFIZER INC	COM	717081103	40,499	1,238,494	SH		DFND	1,2	1,238,494	0	0
PFIZER INC	COM	717081103	946	28,944	SH		DFND	1,2,7,8	28,944	0	0
PFIZER INC	COM	717081103	1,017	31,101	SH		DFND	1,2,7,8	31,101	0	0
PFIZER INC	COM	717081103	1,430	43,716	SH		DFND	1,2,9	43,716	0	0
PFIZER INC	COM	717081103	21	656	SH		DFND	1,2,10	656	0	0
PFIZER INC	COM	717081103	1,658	50,700	SH		DFND	1,2,10	50,700	0	0
PFIZER INC	COM	717081103	9,413	287,847	SH		DFND	1,2,13	287,847	0	0
PFIZER INC	COM	717081103	38,857	1,188,293	SH		DFND	1,2,13	1,188,293	0	0
PFIZER INC	COM	717081103	81,875	2,503,836	SH		DFND	1,2,13	2,503,836	0	0
PFIZER INC	COM	717081103	453	13,850	SH		DFND	1,2,14	13,850	0	0
PFIZER INC	COM	717081103	695	21,249	SH		DFND	1,2,14	21,249	0	0
PFIZER INC	COM	717081103	771	23,590	SH		DFND	1,2,15	23,590	0	0
PFIZER INC	COM	717081103	536	16,400	SH		DFND	1,2,15	16,400	0	0
Phibro Animal Health Corp	COM	71742Q106	9,129	347,834	SH		DFND	1,2,11	294,858	52,976	0
Phibro Animal Health Corp	COM	71742Q106	3,179	121,126	SH		DFND	1,2,12	121,126	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,590	36,963	SH		SOLE		36,963	0	0
PHILIP MORRIS INTL INC	COM	718172109	145	2,066	SH		DFND	1,5	2,066	0	0
PHILIP MORRIS INTL INC	COM	718172109	93	1,334	SH		DFND	1,6	1,334	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,998	28,513	SH		DFND	1,2	28,513	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,951	56,400	SH		DFND	1,2	56,400	0	0
PHILIP MORRIS INTL INC	COM	718172109	10,333	147,486	SH		DFND	1,2	147,486	0	0
PHILIP MORRIS INTL INC	COM	718172109	645	9,200	SH		DFND	1,2,7,8	9,200	0	0
PHILIP MORRIS INTL INC	COM	718172109	808	11,539	SH		DFND	1,2,7,8	11,539	0	0
PHILIP MORRIS INTL INC	COM	718172109	13	179	SH		DFND	1,2,10	179	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,310	18,700	SH		DFND	1,2,10	18,700	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,202	17,151	SH		DFND	1,2,13	17,151	0	0
PHILIP MORRIS INTL INC	COM	718172109	20,632	294,485	SH		DFND	1,2,13	294,485	0	0
PHILIP MORRIS INTL INC	COM	718172109	50,806	725,183	SH		DFND	1,2,13	725,183	0	0
PHILLIPS 66	COM	718546104	30,036	417,750	SH		SOLE		417,750	0	0
PHILLIPS 66	COM	718546104	336	4,674	SH		DFND	1,2,4	4,674	0	0
PHILLIPS 66	COM	718546104	3,176	44,176	SH		DFND	1,5	44,176	0	0
PHILLIPS 66	COM	718546104	1,044	14,522	SH		DFND	1,6	14,522	0	0
PHILLIPS 66	COM	718546104	241	3,351	SH		DFND	1,2	3,351	0	0
PHILLIPS 66	COM	718546104	580	8,068	SH		DFND	1,2	8,068	0	0
PHILLIPS 66	COM	718546104	660	9,184	SH		DFND	1,2	9,184	0	0
PHILLIPS 66	COM	718546104	676	9,403	SH		DFND	1,2	9,403	0	0
PHILLIPS 66	COM	718546104	4,454	61,954	SH		DFND	1,2	61,954	0	0
PHILLIPS 66	COM	718546104	4,491	62,460	SH		DFND	1,2	62,460	0	0
PHILLIPS 66	COM	718546104	7,735	107,575	SH		DFND	1,2	107,575	0	0
PHILLIPS 66	COM	718546104	159	2,207	SH		DFND	1,2,7,8	2,207	0	0
PHILLIPS 66	COM	718546104	194	2,700	SH		DFND	1,2,7,8	2,700	0	0
PHILLIPS 66	COM	718546104	928	12,900	SH		DFND	1,2,10	12,900	0	0
PHILLIPS 66	COM	718546104	2,046	28,453	SH		DFND	1,2,13	28,453	0	0
PHILLIPS 66	COM	718546104	3,414	47,479	SH		DFND	1,2,13	47,479	0	0
PHILLIPS 66	COM	718546104	10,118	140,725	SH		DFND	1,2,13	140,725	0	0
PHILLIPS 66	COM	718546104	11,163	155,256	SH		DFND	1,2,13	155,256	0	0
PHYSICIANS RLTY TR	COM	71943U104	912	52,080	SH		SOLE		52,080	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,610	91,905	SH		DFND	1,2,13	91,905	0	0
Pico Holdings Inc	COM	693366205	12,785	1,513,971	SH		DFND	1,2,11	1,118,350	395,621	0
Pico Holdings Inc	COM	693366205	8,075	956,136	SH		DFND	1,2,12	804,111	152,025	0
PIEDMONT OFFICE REALTY TR INC	COM CL A	720190206	26	1,555	SH		DFND	1,2,7,8	1,555	0	0
PIEDMONT OFFICE REALTY TR INC	COM CL A	720190206	857	51,622	SH		DFND	1,2,13	51,622	0	0
PILGRIMS PRIDE CORP	COM	72147K108	424	25,100	SH		DFND	1,6	25,100	0	0
PILGRIMS PRIDE CORP	COM	72147K108	5	279	SH		DFND	1,2	279	0	0
PILGRIMS PRIDE CORP	COM	72147K108	36	2,140	SH		DFND	1,2,7,8	2,140	0	0
PILGRIMS PRIDE CORP	COM	72147K108	225	13,335	SH		DFND	1,2,13	13,335	0	0
PING IDENTITY HLDG CORP	COM	72341T103	40,113	1,250,014	SH		DFND	1,5	1,250,014	0	0
PING IDENTITY HLDG CORP	COM	72341T103	230	7,167	SH		DFND	1,2	7,167	0	0
PING IDENTITY HLDG CORP	COM	72341T103	394	12,271	SH		DFND	1,2	12,271	0	0
PING IDENTITY HLDG CORP	COM	72341T103	1,121	34,925	SH		DFND	1,2,9	34,925	0	0
PINNACLE WEST CAP CORP	COM	723484101	140	1,916	SH		DFND	1,2	1,916	0	0
PINNACLE WEST CAP CORP	COM	723484101	156	2,132	SH		DFND	1,2	2,132	0	0
PINNACLE WEST CAP CORP	COM	723484101	502	6,849	SH		DFND	1,2	6,849	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,459	47,191	SH		DFND	1,2	47,191	0	0
PINNACLE WEST CAP CORP	COM	723484101	59	800	SH		DFND	1,2,7,8	800	0	0
PINNACLE WEST CAP CORP	COM	723484101	77	1,054	SH		DFND	1,2,7,8	1,054	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,397	19,066	SH		DFND	1,2,13	19,066	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,690	23,055	SH		DFND	1,2,13	23,055	0	0
Pinnacle West Capital Corporation	COM	723484101	453	6,184	SH		DFND	1,2,11	4,031	2,153	0
PINTEREST INC	CL A	72352L106	199	8,962	SH		DFND	1,2	8,962	0	0
PINTEREST INC	CL A	72352L106	894	40,314	SH		DFND	1,2	40,314	0	0
PINTEREST INC	CL A	72352L106	996	44,910	SH		DFND	1,2	44,910	0	0
PINTEREST INC	CL A	72352L106	29	1,300	SH		DFND	1,2,7,8	1,300	0	0
PINTEREST INC	CL A	72352L106	1	28	SH		DFND	1,2,13	28	0	0
PINTEREST INC	CL A	72352L106	1,327	59,845	SH		DFND	1,2,13	59,845	0	0
PINTEREST INC	CL A	72352L106	900	40,603	SH		DFND	1,2,14	40,603	0	0
PIONEER NAT RES CO	COM	723787107	4,056	41,514	SH		DFND	1,5	41,514	0	0
PIONEER NAT RES CO	COM	723787107	1,094	11,195	SH		DFND	1,6	11,195	0	0
PIONEER NAT RES CO	COM	723787107	186	1,902	SH		DFND	1,2	1,902	0	0
PIONEER NAT RES CO	COM	723787107	224	2,296	SH		DFND	1,2	2,296	0	0
PIONEER NAT RES CO	COM	723787107	428	4,378	SH		DFND	1,2	4,378	0	0
PIONEER NAT RES CO	COM	723787107	442	4,527	SH		DFND	1,2	4,527	0	0
PIONEER NAT RES CO	COM	723787107	539	5,517	SH		DFND	1,2	5,517	0	0
PIONEER NAT RES CO	COM	723787107	883	9,037	SH		DFND	1,2	9,037	0	0
PIONEER NAT RES CO	COM	723787107	1,888	19,324	SH		DFND	1,2	19,324	0	0
PIONEER NAT RES CO	COM	723787107	2,230	22,826	SH		DFND	1,2	22,826	0	0
PIONEER NAT RES CO	COM	723787107	4,340	44,419	SH		DFND	1,2	44,419	0	0
PIONEER NAT RES CO	COM	723787107	7,260	74,304	SH		DFND	1,2	74,304	0	0
PIONEER NAT RES CO	COM	723787107	11,156	114,191	SH		DFND	1,2	114,191	0	0
PIONEER NAT RES CO	COM	723787107	69	706	SH		DFND	1,2,7,8	706	0	0
PIONEER NAT RES CO	COM	723787107	117	1,200	SH		DFND	1,2,7,8	1,200	0	0
PIONEER NAT RES CO	COM	723787107	369	3,781	SH		DFND	1,2,13	3,781	0	0
PIONEER NAT RES CO	COM	723787107	1,306	13,366	SH		DFND	1,2,13	13,366	0	0
PIONEER NAT RES CO	COM	723787107	1,938	19,839	SH		DFND	1,2,13	19,839	0	0
PIONEER NAT RES CO	COM	723787107	5,097	52,171	SH		DFND	1,2,13	52,171	0	0
PIONEER NAT RES CO	COM	723787107	5,698	58,323	SH		DFND	1,2,13	58,323	0	0
PIONEER NAT RES CO	COM	723787107	8,581	87,825	SH		DFND	1,2,13	87,825	0	0
PIONEER NAT RES CO	COM	723787107	421	4,312	SH		DFND	1,2,14	4,312	0	0
PIONEER NAT RES CO	COM	723787107	2,511	25,700	SH		DFND	1,2,14	25,700	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	43	4,790	SH		DFND	1,2	4,790	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	192	21,599	SH		DFND	1,2	21,599	0	0
PLANET FITNESS INC	CL A	72703H101	3,666	60,530	SH		DFND	1,2,13	60,530	0	0
PLEXUS CORP	COM	729132100	205	2,900	SH		DFND	1,6	2,900	0	0
PLURALSIGHT INC	COM CL A	72941B106	8,895	492,790	SH		DFND	1,5	492,790	0	0
PLURALSIGHT INC	COM CL A	72941B106	188	10,400	SH		DFND	1,6	10,400	0	0
PLURALSIGHT INC	SR GLBL COCO 24	72941BAB2	305	348,000	PRN		DFND	1,2	0	0	348,000
PLURALSIGHT INC	SR GLBL COCO 24	72941BAB2	4,042	4,605,000	PRN		DFND	1,2	0	0	4,605,000
PLURALSIGHT INC	COM CL A	72941B106	290	16,068	SH		DFND	1,2,9	16,068	0	0
PLURALSIGHT INC	SR GLBL COCO 24	72941BAB2	463	527,000	PRN		DFND	1,2,13	0	0	527,000
PLYMOUTH INDL REIT INC	COM	729640102	2	136	SH		DFND	1,2,7,8	136	0	0
PNC FINL SVCS GROUP INC	COM	693475105	26,182	248,854	SH		SOLE		248,854	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,870	46,284	SH		DFND	1,5	46,284	0	0
PNC FINL SVCS GROUP INC	COM	693475105	801	7,615	SH		DFND	1,2	7,615	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,156	30,000	SH		DFND	1,2	30,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,661	34,800	SH		DFND	1,2	34,800	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,894	37,013	SH		DFND	1,2	37,013	0	0
PNC FINL SVCS GROUP INC	COM	693475105	12,094	114,949	SH		DFND	1,2	114,949	0	0
PNC FINL SVCS GROUP INC	COM	693475105	144	1,369	SH		DFND	1,2,7,8	1,369	0	0
PNC FINL SVCS GROUP INC	COM	693475105	253	2,400	SH		DFND	1,2,7,8	2,400	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,128	29,733	SH		DFND	1,2,10	29,733	0	0
PNC FINL SVCS GROUP INC	COM	693475105	500	4,753	SH		DFND	1,2,13	4,753	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,089	10,349	SH		DFND	1,2,13	10,349	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,059	29,074	SH		DFND	1,2,13	29,074	0	0
PNC FINL SVCS GROUP INC	COM	693475105	15,741	149,612	SH		DFND	1,2,13	149,612	0	0
PNM RES INC	COM	69349H107	6	168	SH		DFND	1,2	168	0	0
POLARIS INC	COM	731068102	16	176	SH		DFND	1,2	176	0	0
POLARIS INC	COM	731068102	13,420	145,000	SH		DFND	1,2	145,000	0	0
POOL CORPORATION	COM	73278L105	12,361	45,465	SH		SOLE		45,465	0	0
POOL CORPORATION	COM	73278L105	26	94	SH		DFND	1,2	94	0	0
POSCO	SPONSORED ADR	693483109	504	13,600	SH		DFND	1,2,10	13,600	0	0
POST HLDGS INC	COM	737446104	26	292	SH		DFND	1,2	292	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	255	6,700	SH		DFND	1,6	6,700	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	6	168	SH		DFND	1,2	168	0	0
Power Integrations Inc	COM	739276103	8,360	70,734	SH		DFND	1,2,11	60,012	10,722	0
Power Integrations Inc	COM	739276103	2,941	24,886	SH		DFND	1,2,12	24,886	0	0
POWER INTEGRATIONS INC	COM	739276103	518	4,382	SH		DFND	1,2	4,382	0	0
PPG INDS INC	COM	693506107	10,117	95,394	SH		SOLE		95,394	0	0
PPG INDS INC	COM	693506107	5,140	48,459	SH		DFND	1,5	48,459	0	0
PPG INDS INC	COM	693506107	412	3,886	SH		DFND	1,2	3,886	0	0
PPG INDS INC	COM	693506107	632	5,959	SH		DFND	1,2	5,959	0	0
PPG INDS INC	COM	693506107	4,602	43,395	SH		DFND	1,2	43,395	0	0
PPG INDS INC	COM	693506107	10,174	95,925	SH		DFND	1,2	95,925	0	0
PPG INDS INC	COM	693506107	103	970	SH		DFND	1,2,7,8	970	0	0
PPG INDS INC	COM	693506107	127	1,200	SH		DFND	1,2,7,8	1,200	0	0
PPG INDS INC	COM	693506107	500	4,718	SH		DFND	1,2,9	4,718	0	0
PPG INDS INC	COM	693506107	1,586	14,958	SH		DFND	1,2,13	14,958	0	0
PPG INDS INC	COM	693506107	5,064	47,750	SH		DFND	1,2,13	47,750	0	0
PPG INDS INC	COM	693506107	7,255	68,403	SH		DFND	1,2,13	68,403	0	0
PPL CORP	COM	69351T106	15,456	598,161	SH		SOLE		598,161	0	0
PPL CORP	COM	69351T106	21,470	830,876	SH		DFND	1,2,4	830,876	0	0
PPL CORP	COM	69351T106	428	16,582	SH		DFND	1,6	16,582	0	0
PPL CORP	COM	69351T106	423	16,370	SH		DFND	1,2	16,370	0	0
PPL CORP	COM	69351T106	465	18,008	SH		DFND	1,2	18,008	0	0
PPL CORP	COM	69351T106	512	19,816	SH		DFND	1,2	19,816	0	0
PPL CORP	COM	69351T106	2,723	105,385	SH		DFND	1,2	105,385	0	0
PPL CORP	COM	69351T106	5,112	197,826	SH		DFND	1,2	197,826	0	0
PPL CORP	COM	69351T106	93	3,600	SH		DFND	1,2,7,8	3,600	0	0
PPL CORP	COM	69351T106	307	11,887	SH		DFND	1,2,7,8	11,887	0	0
PPL CORP	COM	69351T106	3,736	144,583	SH		DFND	1,2,13	144,583	0	0
PPL CORP	COM	69351T106	9,368	362,544	SH		DFND	1,2,13	362,544	0	0
PPL CORP	COM	69351T106	21,092	816,246	SH		DFND	1,2,13	816,246	0	0
PPL CORP	COM	69351T106	763	29,536	SH		DFND	1,2,14	29,536	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	623	6,400	SH		DFND	1,6	6,400	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	37	382	SH		DFND	1,2	382	0	0
Premier Financial Corporation	COM	32006W106	2,389	135,336	SH		DFND	1,2,11	114,449	20,887	0
Premier Financial Corporation	COM	32006W106	811	45,936	SH		DFND	1,2,12	45,936	0	0
PRESTIGE CONSMR HEALTHCARE INC	COM	74112D101	11	281	SH		DFND	1,2	281	0	0
PRETIUM RES INC	COM	74139C102	967	115,131	SH		DFND	1,2	115,131	0	0
PRETIUM RES INC	COM	74139C102	630	75,000	SH		DFND	1,2,10	75,000	0	0
PRETIUM RES INC	COM	74139C102	2,004	238,629	SH		DFND	1,2,13	238,629	0	0
PRICE T ROWE GROUP INC	COM	74144T108	44,438	359,824	SH		SOLE		359,824	0	0
PRICE T ROWE GROUP INC	COM	74144T108	675	5,464	SH		DFND	1,2,4	5,464	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,403	19,455	SH		DFND	1,5	19,455	0	0
PRICE T ROWE GROUP INC	COM	74144T108	505	4,089	SH		DFND	1,2	4,089	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,970	40,241	SH		DFND	1,2	40,241	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,438	52,132	SH		DFND	1,2	52,132	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,007	56,735	SH		DFND	1,2	56,735	0	0
PRICE T ROWE GROUP INC	COM	74144T108	16,750	135,629	SH		DFND	1,2	135,629	0	0
PRICE T ROWE GROUP INC	COM	74144T108	101	821	SH		DFND	1,2,7,8	821	0	0
PRICE T ROWE GROUP INC	COM	74144T108	198	1,600	SH		DFND	1,2,7,8	1,600	0	0
PRICE T ROWE GROUP INC	COM	74144T108	313	2,536	SH		DFND	1,2,13	2,536	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,070	41,055	SH		DFND	1,2,13	41,055	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,521	77,094	SH		DFND	1,2,13	77,094	0	0
PRICELINE GRP INC	SR COCO 21	741503AX4	633	596,000	PRN		DFND	1,2,13	0	0	596,000
PRICELINE GRP INC	SR COCO 21	741503AX4	425	400,000	PRN		DFND	1,2,14	0	0	400,000
Primoris Services Corp	COM	74164F103	1,630	91,666	SH		DFND	1,2,11	77,492	14,174	0
Primoris Services Corp	COM	74164F103	551	30,984	SH		DFND	1,2,12	30,984	0	0
Principal Financial Group Inc	COM	74251V102	522	12,565	SH		DFND	1,2,11	8,232	4,333	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	165	3,973	SH		DFND	1,2	3,973	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	197	4,753	SH		DFND	1,2	4,753	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	591	14,220	SH		DFND	1,2	14,220	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	936	22,538	SH		DFND	1,2	22,538	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	56	1,339	SH		DFND	1,2,7,8	1,339	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	66	1,600	SH		DFND	1,2,7,8	1,600	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	3,810	91,707	SH		DFND	1,2,13	91,707	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	5,262	126,677	SH		DFND	1,2,13	126,677	0	0
PROCTER AND GAMBLE CO	COM	742718109	47,914	400,719	SH		SOLE		400,719	0	0
PROCTER AND GAMBLE CO	COM	742718109	33,520	280,340	SH		DFND	1,2,4	280,340	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,022	42,000	SH		DFND	1,5	42,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	50,313	420,784	SH		DFND	1,5	420,784	0	0
PROCTER AND GAMBLE CO	COM	742718109	223	1,866	SH		DFND	1,2	1,866	0	0
PROCTER AND GAMBLE CO	COM	742718109	254	2,121	SH		DFND	1,2	2,121	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,656	47,299	SH		DFND	1,2	47,299	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,318	52,839	SH		DFND	1,2	52,839	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,029	75,512	SH		DFND	1,2	75,512	0	0
PROCTER AND GAMBLE CO	COM	742718109	34,772	290,806	SH		DFND	1,2	290,806	0	0
PROCTER AND GAMBLE CO	COM	742718109	51,209	428,279	SH		DFND	1,2	428,279	0	0
PROCTER AND GAMBLE CO	COM	742718109	769	6,434	SH		DFND	1,2	6,434	0	0
PROCTER AND GAMBLE CO	COM	742718109	179	1,500	SH		DFND	1,2,7,8	1,500	0	0
PROCTER AND GAMBLE CO	COM	742718109	991	8,287	SH		DFND	1,2,7,8	8,287	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,686	14,100	SH		DFND	1,2,7,8	14,100	0	0
PROCTER AND GAMBLE CO	COM	742718109	221	1,852	SH		DFND	1,2,9	1,852	0	0
PROCTER AND GAMBLE CO	COM	742718109	293	2,448	SH		DFND	1,2,9	2,448	0	0
PROCTER AND GAMBLE CO	COM	742718109	634	5,302	SH		DFND	1,2,9	5,302	0	0
PROCTER AND GAMBLE CO	COM	742718109	710	5,939	SH		DFND	1,2,9	5,939	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,241	27,102	SH		DFND	1,2,9	27,102	0	0
PROCTER AND GAMBLE CO	COM	742718109	35	296	SH		DFND	1,2,10	296	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,593	13,319	SH		DFND	1,2,10	13,319	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,555	21,370	SH		DFND	1,2,10	21,370	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,422	28,623	SH		DFND	1,2,13	28,623	0	0
PROCTER AND GAMBLE CO	COM	742718109	19,239	160,902	SH		DFND	1,2,13	160,902	0	0
PROCTER AND GAMBLE CO	COM	742718109	37,636	314,764	SH		DFND	1,2,13	314,764	0	0
PROCTER AND GAMBLE CO	COM	742718109	99,626	833,203	SH		DFND	1,2,13	833,203	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,046	100,744	SH		DFND	1,2,14	100,744	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,739	48,000	SH		DFND	1,2,15	48,000	0	0
Progress Software Corp	COM	743312100	7,333	189,163	SH		DFND	1,2,11	160,349	28,814	0
Progress Software Corp	COM	743312100	2,554	65,873	SH		DFND	1,2,12	65,873	0	0
PROGRESS SOFTWARE CORP	COM	743312100	47	1,200	SH		DFND	1,6	1,200	0	0
PROGRESSIVE CORP OHIO	COM	743315103	237,743	2,967,704	SH		SOLE		2,967,704	0	0
PROGRESSIVE CORP OHIO	COM	743315103	69,105	862,627	SH		DFND	1,2,4	862,627	0	0
PROGRESSIVE CORP OHIO	COMMSTCK	743315103	28,121	351,027	SH		DFND	1,2,3	0	0	351,027
PROGRESSIVE CORP OHIO	COM	743315103	1,111	13,865	SH		DFND	1,5	13,865	0	0
PROGRESSIVE CORP OHIO	COM	743315103	8,823	110,137	SH		DFND	1,5	110,137	0	0
PROGRESSIVE CORP OHIO	COM	743315103	90	1,127	SH		DFND	1,6	1,127	0	0
PROGRESSIVE CORP OHIO	COM	743315103	871	10,869	SH		DFND	1,6	10,869	0	0
PROGRESSIVE CORP OHIO	COM	743315103	26	328	SH		DFND	1,2	328	0	0
PROGRESSIVE CORP OHIO	COM	743315103	97	1,214	SH		DFND	1,2	1,214	0	0
PROGRESSIVE CORP OHIO	COM	743315103	149	1,854	SH		DFND	1,2	1,854	0	0
PROGRESSIVE CORP OHIO	COM	743315103	468	5,847	SH		DFND	1,2	5,847	0	0
PROGRESSIVE CORP OHIO	COM	743315103	824	10,286	SH		DFND	1,2	10,286	0	0
PROGRESSIVE CORP OHIO	COM	743315103	865	10,801	SH		DFND	1,2	10,801	0	0
PROGRESSIVE CORP OHIO	COM	743315103	913	11,398	SH		DFND	1,2	11,398	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,003	12,516	SH		DFND	1,2	12,516	0	0
PROGRESSIVE CORP OHIO	COM	743315103	3,818	47,660	SH		DFND	1,2	47,660	0	0
PROGRESSIVE CORP OHIO	COM	743315103	4,503	56,214	SH		DFND	1,2	56,214	0	0
PROGRESSIVE CORP OHIO	COM	743315103	4,510	56,300	SH		DFND	1,2	56,300	0	0
PROGRESSIVE CORP OHIO	COM	743315103	5,952	74,293	SH		DFND	1,2	74,293	0	0
PROGRESSIVE CORP OHIO	COM	743315103	12,947	161,612	SH		DFND	1,2	161,612	0	0
PROGRESSIVE CORP OHIO	COM	743315103	177	2,208	SH		DFND	1,2,7,8	2,208	0	0
PROGRESSIVE CORP OHIO	COM	743315103	280	3,500	SH		DFND	1,2,7,8	3,500	0	0
PROGRESSIVE CORP OHIO	COM	743315103	129	1,605	SH		DFND	1,2,9	1,605	0	0
PROGRESSIVE CORP OHIO	COM	743315103	171	2,134	SH		DFND	1,2,9	2,134	0	0
PROGRESSIVE CORP OHIO	COM	743315103	367	4,582	SH		DFND	1,2,9	4,582	0	0
PROGRESSIVE CORP OHIO	COM	743315103	970	12,114	SH		DFND	1,2,9	12,114	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,339	16,712	SH		DFND	1,2,9	16,712	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,554	19,400	SH		DFND	1,2,10	19,400	0	0
PROGRESSIVE CORP OHIO	COM	743315103	514	6,421	SH		DFND	1,2,13	6,421	0	0
PROGRESSIVE CORP OHIO	COM	743315103	701	8,752	SH		DFND	1,2,13	8,752	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,137	14,192	SH		DFND	1,2,13	14,192	0	0
PROGRESSIVE CORP OHIO	COM	743315103	4,579	57,162	SH		DFND	1,2,13	57,162	0	0
PROGRESSIVE CORP OHIO	COM	743315103	9,886	123,406	SH		DFND	1,2,13	123,406	0	0
PROGRESSIVE CORP OHIO	COM	743315103	100,409	1,253,386	SH		DFND	1,2,13	1,253,386	0	0
PROGRESSIVE CORP OHIO	COM	743315103	73	907	SH		DFND	1,2,14	907	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,547	19,308	SH		DFND	1,2,14	19,308	0	0
PROGRESSIVE CORP OHIO	COM	743315103	3,874	48,364	SH		DFND	1,2,14	48,364	0	0
PROLOGIS INC.	COM	74340W103	15,113	161,932	SH		SOLE		161,932	0	0
PROLOGIS INC.	COM	74340W103	5,482	58,742	SH		DFND	1,5	58,742	0	0
PROLOGIS INC.	COM	74340W103	428	4,587	SH		DFND	1,2	4,587	0	0
PROLOGIS INC.	COM	74340W103	1,335	14,309	SH		DFND	1,2	14,309	0	0
PROLOGIS INC.	COM	74340W103	1,475	15,807	SH		DFND	1,2	15,807	0	0
PROLOGIS INC.	COM	74340W103	1,980	21,214	SH		DFND	1,2	21,214	0	0
PROLOGIS INC.	COM	74340W103	2,240	24,000	SH		DFND	1,2	24,000	0	0
PROLOGIS INC.	COM	74340W103	9,122	97,739	SH		DFND	1,2	97,739	0	0
PROLOGIS INC.	COM	74340W103	13,718	146,987	SH		DFND	1,2	146,987	0	0
PROLOGIS INC.	COM	74340W103	204	2,184	SH		DFND	1,2,7,8	2,184	0	0
PROLOGIS INC.	COM	74340W103	633	6,779	SH		DFND	1,2,7,8	6,779	0	0
PROLOGIS INC.	COM	74340W103	5,801	62,152	SH		DFND	1,2,10	62,152	0	0
PROLOGIS INC.	COM	74340W103	827	8,859	SH		DFND	1,2,13	8,859	0	0
PROLOGIS INC.	COM	74340W103	1,187	12,718	SH		DFND	1,2,13	12,718	0	0
PROLOGIS INC.	COM	74340W103	2,333	25,000	SH		DFND	1,2,13	25,000	0	0
PROLOGIS INC.	COM	74340W103	31,963	342,475	SH		DFND	1,2,13	342,475	0	0
PROLOGIS INC.	COM	74340W103	53,699	575,372	SH		DFND	1,2,13	575,372	0	0
PROLOGIS INC.	COM	74340W103	373	4,000	SH		DFND	1,2,14	4,000	0	0
PROSPECT CAP CORP	SR CV NT 4.95%22	74348TAR3	1,364	1,500,000	PRN		DFND	1	0	0	1,500,000
PROSPECT CAP CORP	6.375%25	74348TAT9	2,939	3,000,000	PRN		DFND	1	0	0	3,000,000
Prudential Financial Inc	COM	744320102	71,688	1,177,332	SH		DFND	1,2,11	193,831	983,501	0
Prudential Financial Inc	COM	744320102	9,996	164,167	SH		DFND	1,2,12	61,768	102,399	0
PRUDENTIAL FINL INC	COM	744320102	2,735	44,905	SH		DFND	1,5	44,905	0	0
PRUDENTIAL FINL INC	COM	744320102	0	8	SH		DFND	1,6	8	0	0
PRUDENTIAL FINL INC	COM	744320102	122	2,000	SH		DFND	1,2	2,000	0	0
PRUDENTIAL FINL INC	COM	744320102	468	7,680	SH		DFND	1,2	7,680	0	0
PRUDENTIAL FINL INC	COM	744320102	517	8,495	SH		DFND	1,2	8,495	0	0
PRUDENTIAL FINL INC	COM	744320102	2,044	33,569	SH		DFND	1,2	33,569	0	0
PRUDENTIAL FINL INC	COM	744320102	3,722	61,118	SH		DFND	1,2	61,118	0	0
PRUDENTIAL FINL INC	COM	744320102	3,825	62,800	SH		DFND	1,2	62,800	0	0
PRUDENTIAL FINL INC	COM	744320102	66	1,076	SH		DFND	1,2,7,8	1,076	0	0
PRUDENTIAL FINL INC	COM	744320102	104	1,700	SH		DFND	1,2,7,8	1,700	0	0
PRUDENTIAL FINL INC	COM	744320102	7,898	129,682	SH		DFND	1,2,13	129,682	0	0
PRUDENTIAL FINL INC	COM	744320102	11,548	189,624	SH		DFND	1,2,13	189,624	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	26	193	SH		DFND	1,2	193	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	8	57	SH		DFND	1,2,7,8	57	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1,204	9,097	SH		DFND	1,2,13	9,097	0	0
PTC INC	COM	69370C100	145	1,865	SH		DFND	1,2	1,865	0	0
PTC INC	COM	69370C100	828	10,647	SH		DFND	1,2	10,647	0	0
PTC INC	COM	69370C100	47	600	SH		DFND	1,2,7,8	600	0	0
PTC INC	COM	69370C100	54	700	SH		DFND	1,2,7,8	700	0	0
PTC INC	COM	69370C100	3	39	SH		DFND	1,2,13	39	0	0
PTC INC	COM	69370C100	1,237	15,903	SH		DFND	1,2,13	15,903	0	0
Public Service Enterprise Group Inc	COM	744573106	55,369	1,126,636	SH		DFND	1,2,11	175,979	950,657	0
Public Service Enterprise Group Inc	COM	744573106	7,833	159,383	SH		DFND	1,2,12	59,780	99,603	0
PUBLIC STORAGE	COM	74460D109	81	422	SH		DFND	1,5	422	0	0
PUBLIC STORAGE	COM	74460D109	547	2,849	SH		DFND	1,2	2,849	0	0
PUBLIC STORAGE	COM	74460D109	743	3,872	SH		DFND	1,2	3,872	0	0
PUBLIC STORAGE	COM	74460D109	2,806	14,621	SH		DFND	1,2	14,621	0	0
PUBLIC STORAGE	COM	74460D109	4,225	22,018	SH		DFND	1,2	22,018	0	0
PUBLIC STORAGE	COM	74460D109	114	594	SH		DFND	1,2,7,8	594	0	0
PUBLIC STORAGE	COM	74460D109	326	1,700	SH		DFND	1,2,7,8	1,700	0	0
PUBLIC STORAGE	COM	74460D109	12,755	66,469	SH		DFND	1,2,13	66,469	0	0
PUBLIC STORAGE	COM	74460D109	18,788	97,908	SH		DFND	1,2,13	97,908	0	0
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	17,192	349,716	SH		SOLE		349,716	0	0
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	2,966	60,337	SH		DFND	1,5	60,337	0	0
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	435	8,850	SH		DFND	1,2	8,850	0	0
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	628	12,765	SH		DFND	1,2	12,765	0	0
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	4,799	97,628	SH		DFND	1,2	97,628	0	0
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	6,173	125,561	SH		DFND	1,2	125,561	0	0
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	145	2,947	SH		DFND	1,2,7,8	2,947	0	0
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	147	3,000	SH		DFND	1,2,7,8	3,000	0	0
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	3,023	61,500	SH		DFND	1,2,13	61,500	0	0
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	6,240	126,929	SH		DFND	1,2,13	126,929	0	0
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	11,666	237,299	SH		DFND	1,2,13	237,299	0	0
PULTE GROUP INC	COM	745867101	1,225	36,000	SH		DFND	1,5	36,000	0	0
PULTE GROUP INC	COM	745867101	153	4,492	SH		DFND	1,2	4,492	0	0
PULTE GROUP INC	COM	745867101	245	7,187	SH		DFND	1,2	7,187	0	0
PULTE GROUP INC	COM	745867101	1,289	37,874	SH		DFND	1,2	37,874	0	0
PULTE GROUP INC	COM	745867101	4,084	120,000	SH		DFND	1,2	120,000	0	0
PULTE GROUP INC	COM	745867101	7,316	214,991	SH		DFND	1,2	214,991	0	0
PULTE GROUP INC	COM	745867101	448	13,152	SH		DFND	1,2	13,152	0	0
PULTE GROUP INC	COM	745867101	54	1,600	SH		DFND	1,2,7,8	1,600	0	0
PULTE GROUP INC	COM	745867101	65	1,900	SH		DFND	1,2,7,8	1,900	0	0
PULTE GROUP INC	COM	745867101	1,815	53,343	SH		DFND	1,2,13	53,343	0	0
PULTE GROUP INC	COM	745867101	3,063	90,013	SH		DFND	1,2,13	90,013	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	119	11,449	SH		DFND	1,2	11,449	0	0
PURE STORAGE INC	0.125%23	74624MAB8	2,616	2,668,000	PRN		SOLE		0	0	2,668,000
PURE STORAGE INC	0.125%23	74624MAB8	208	212,000	PRN		DFND	1,2	0	0	212,000
PURE STORAGE INC	0.125%23	74624MAB8	493	503,000	PRN		DFND	1,2	0	0	503,000
PURE STORAGE INC	0.125%23	74624MAB8	3,185	3,248,000	PRN		DFND	1,2	0	0	3,248,000
PURE STORAGE INC	0.125%23	74624MAB8	456	465,000	PRN		DFND	1,2,13	0	0	465,000
PURE STORAGE INC	0.125%23	74624MAB8	4,774	4,868,000	PRN		DFND	1,2,13	0	0	4,868,000
PURE STORAGE INC	0.125%23	74624MAB8	490	500,000	PRN		DFND	1,2,14	0	0	500,000
PVH CORPORATION	COM	693656100	1,442	30,000	SH		DFND	1,5	30,000	0	0
PVH CORPORATION	COM	693656100	38	800	SH		DFND	1,2	800	0	0
PVH CORPORATION	COM	693656100	42	866	SH		DFND	1,2	866	0	0
PVH CORPORATION	COM	693656100	80	1,675	SH		DFND	1,2,13	1,675	0	0
PVH CORPORATION	COM	693656100	1,910	39,756	SH		DFND	1,2,13	39,756	0	0
QIAGEN NV	SHS NEW	N72482123	1,582	36,956	SH		DFND	1,5	36,956	0	0
QIAGEN NV	SHS NEW	N72482123	50,264	1,174,128	SH		DFND	1,5	1,174,128	0	0
QIAGEN NV	SR GLBL REGS 21	N72482AB3	1,166	800,000	PRN		DFND	1,5	0	0	800,000
QIAGEN NV	SR GLBL REGS 21	N72482AB3	1,750	1,200,000	PRN		DFND	1,5	0	0	1,200,000
QIAGEN NV	SR GLBL COCO 24	N72482AT4	1,946	1,800,000	PRN		DFND	1,5	0	0	1,800,000
QIAGEN NV	SR GLBL COCO 24	N72482AT4	3,460	3,200,000	PRN		DFND	1,5	0	0	3,200,000
QIAGEN NV	SHS NEW	N72482123	243	5,684	SH		DFND	1,2	5,684	0	0
QIAGEN NV	SHS NEW	N72482123	405	9,454	SH		DFND	1,2	9,454	0	0
QIAGEN NV	SHS NEW	N72482123	579	13,530	SH		DFND	1,2	13,530	0	0
QIAGEN NV	SHS NEW	N72482123	942	22,000	SH		DFND	1,2	22,000	0	0
QIAGEN NV	SHS NEW	N72482123	4,525	105,711	SH		DFND	1,2	105,711	0	0
QIAGEN NV	SHS NEW	N72482123	4,900	114,460	SH		DFND	1,2	114,460	0	0
QIAGEN NV	SHS NEW	N72482123	5,514	128,807	SH		DFND	1,2	128,807	0	0
QIAGEN NV	SHS NEW	N72482123	10,533	246,040	SH		DFND	1,2	246,040	0	0
QIAGEN NV	SHS NEW	N72482123	33,599	784,831	SH		DFND	1,2	784,831	0	0
QIAGEN NV	SR GLBL COCO 24	N72482AT4	2,811	2,600,000	PRN		DFND	1,2	0	0	2,600,000
QIAGEN NV	SHS NEW	N72482123	49	1,153	SH		DFND	1,2,7,8	1,153	0	0
QIAGEN NV	SHS NEW	N72482123	108	2,521	SH		DFND	1,2,7,8	2,521	0	0
QIAGEN NV	SHS NEW	N72482123	18	430	SH		DFND	1,2,13	430	0	0
QIAGEN NV	SHS NEW	N72482123	311	7,268	SH		DFND	1,2,13	7,268	0	0
QIAGEN NV	SHS NEW	N72482123	12,835	299,812	SH		DFND	1,2,13	299,812	0	0
QORVO INC	COM	74736K101	199	1,801	SH		DFND	1,2	1,801	0	0
QORVO INC	COM	74736K101	225	2,033	SH		DFND	1,2	2,033	0	0
QORVO INC	COM	74736K101	482	4,360	SH		DFND	1,2	4,360	0	0
QORVO INC	COM	74736K101	2,351	21,267	SH		DFND	1,2	21,267	0	0
QORVO INC	COM	74736K101	22	200	SH		DFND	1,2,7,8	200	0	0
QORVO INC	COM	74736K101	55	500	SH		DFND	1,2,7,8	500	0	0
QORVO INC	COM	74736K101	2,577	23,311	SH		DFND	1,2,13	23,311	0	0
QORVO INC	COM	74736K101	5,821	52,661	SH		DFND	1,2,13	52,661	0	0
QTS RLTY TR INC	COM CL A	74736A103	1,970	30,731	SH		SOLE		30,731	0	0
QTS RLTY TR INC	COM CL A	74736A103	1,624	25,343	SH		DFND	1,2,13	25,343	0	0
QUALCOMM INC	COM	747525103	2,730	29,933	SH		SOLE		29,933	0	0
QUALCOMM INC	COM	747525103	3,831	42,000	SH		DFND	1,5	42,000	0	0
QUALCOMM INC	COM	747525103	14,246	156,192	SH		DFND	1,5	156,192	0	0
QUALCOMM INC	COM	747525103	1,742	19,100	SH		DFND	1,6	19,100	0	0
QUALCOMM INC	COM	747525103	2,076	22,758	SH		DFND	1,2	22,758	0	0
QUALCOMM INC	COM	747525103	2,231	24,458	SH		DFND	1,2	24,458	0	0
QUALCOMM INC	COM	747525103	6,787	74,410	SH		DFND	1,2	74,410	0	0
QUALCOMM INC	COM	747525103	20,302	222,580	SH		DFND	1,2	222,580	0	0
QUALCOMM INC	COM	747525103	1,848	20,259	SH		DFND	1,2	20,259	0	0
QUALCOMM INC	COM	747525103	620	6,800	SH		DFND	1,2,7,8	6,800	0	0
QUALCOMM INC	COM	747525103	656	7,192	SH		DFND	1,2,7,8	7,192	0	0
QUALCOMM INC	COM	747525103	13	140	SH		DFND	1,2,10	140	0	0
QUALCOMM INC	COM	747525103	1,350	14,805	SH		DFND	1,2,10	14,805	0	0
QUALCOMM INC	COM	747525103	1,593	17,465	SH		DFND	1,2,10	17,465	0	0
QUALCOMM INC	COM	747525103	782	8,574	SH		DFND	1,2,13	8,574	0	0
QUALCOMM INC	COM	747525103	1,269	13,909	SH		DFND	1,2,13	13,909	0	0
QUALCOMM INC	COM	747525103	20,962	229,821	SH		DFND	1,2,13	229,821	0	0
QUALCOMM INC	COM	747525103	45,872	502,925	SH		DFND	1,2,13	502,925	0	0
Quanta Services Inc	COM	74762E102	3,314	84,486	SH		DFND	1,2,11	84,486	0	0
Quanta Services Inc	COM	74762E102	2,138	54,494	SH		DFND	1,2,12	54,494	0	0
QUANTA SVCS INC	COM	74762E102	67	1,699	SH		DFND	1,2	1,699	0	0
QUANTA SVCS INC	COM	74762E102	423	10,779	SH		DFND	1,2,13	10,779	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	36,689	321,943	SH		SOLE		321,943	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,252	10,984	SH		DFND	1,2,4	10,984	0	0
Quest Diagnostics Inc	COM	74834L100	72,198	633,174	SH		DFND	1,2,11	99,033	534,141	0
Quest Diagnostics Inc	COM	74834L100	10,212	89,557	SH		DFND	1,2,12	33,443	56,114	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,971	34,843	SH		DFND	1,5	34,843	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	261	2,293	SH		DFND	1,2	2,293	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	415	3,641	SH		DFND	1,2	3,641	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,522	13,358	SH		DFND	1,2	13,358	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,072	35,736	SH		DFND	1,2	35,736	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,797	42,090	SH		DFND	1,2	42,090	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	68	595	SH		DFND	1,2,7,8	595	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	114	1,000	SH		DFND	1,2,7,8	1,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,359	20,700	SH		DFND	1,2,10	20,700	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	196	1,722	SH		DFND	1,2,13	1,722	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,211	10,629	SH		DFND	1,2,13	10,629	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,587	22,699	SH		DFND	1,2,13	22,699	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,169	45,356	SH		DFND	1,2,13	45,356	0	0
QUIDEL CORP	COM	74838J101	112	500	SH		DFND	1,6	500	0	0
QURATE RETAIL INC	COM SER A	74915M100	87	9,136	SH		DFND	1,2	9,136	0	0
QURATE RETAIL INC	SR AMZ EXC DB 31	530715AN1	147	200,000	PRN		DFND	1,2,14	0	0	200,000
RADIAN GROUP INC	COM	750236101	3,357	216,471	SH		SOLE		216,471	0	0
RADIAN GROUP INC	COM	750236101	549	35,414	SH		DFND	1,2,13	35,414	0	0
RALPH LAUREN CORP	CL A	751212101	3,709	51,145	SH		SOLE		51,145	0	0
RALPH LAUREN CORP	CL A	751212101	1,675	23,092	SH		DFND	1,6	23,092	0	0
RALPH LAUREN CORP	CL A	751212101	35	484	SH		DFND	1,2	484	0	0
RALPH LAUREN CORP	CL A	751212101	112	1,547	SH		DFND	1,2	1,547	0	0
RALPH LAUREN CORP	CL A	751212101	118	1,634	SH		DFND	1,2	1,634	0	0
RALPH LAUREN CORP	CL A	751212101	1,091	15,044	SH		DFND	1,2	15,044	0	0
RALPH LAUREN CORP	CL A	751212101	29	400	SH		DFND	1,2,7,8	400	0	0
RALPH LAUREN CORP	CL A	751212101	52	712	SH		DFND	1,2,7,8	712	0	0
RALPH LAUREN CORP	CL A	751212101	598	8,249	SH		DFND	1,2,13	8,249	0	0
RALPH LAUREN CORP	CL A	751212101	684	9,427	SH		DFND	1,2,13	9,427	0	0
RALPH LAUREN CORP	CL A	751212101	1,019	14,048	SH		DFND	1,2,13	14,048	0	0
RAYMOND JAMES FINL INC	COM	754730109	166	2,407	SH		DFND	1,2	2,407	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,071	15,558	SH		DFND	1,2	15,558	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,123	30,838	SH		DFND	1,2	30,838	0	0
RAYMOND JAMES FINL INC	COM	754730109	34	500	SH		DFND	1,2,7,8	500	0	0
RAYMOND JAMES FINL INC	COM	754730109	89	1,300	SH		DFND	1,2,7,8	1,300	0	0
RAYMOND JAMES FINL INC	COM	754730109	92	1,333	SH		DFND	1,2,13	1,333	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,848	26,850	SH		DFND	1,2,13	26,850	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,673	92,060	SH		SOLE		92,060	0	0
RAYTHEON TECHNOLOGIES CORP	COMMSTCK	75513E101	6	95	SH		DFND	1,2,3	0	0	95
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	672	10,900	SH		DFND	1,5	10,900	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,005	64,995	SH		DFND	1,5	64,995	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2	40	SH		DFND	1,2	40	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	123	2,000	SH		DFND	1,2	2,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,784	28,959	SH		DFND	1,2	28,959	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,998	32,427	SH		DFND	1,2	32,427	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,402	71,431	SH		DFND	1,2	71,431	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,736	93,086	SH		DFND	1,2	93,086	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	272	4,418	SH		DFND	1,2,7,8	4,418	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	546	8,863	SH		DFND	1,2,7,8	8,863	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10	169	SH		DFND	1,2,10	169	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	0	2	SH		DFND	1,2,13	2	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	639	10,364	SH		DFND	1,2,13	10,364	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	18,051	292,948	SH		DFND	1,2,13	292,948	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	30,070	487,997	SH		DFND	1,2,13	487,997	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	208	3,375	SH		DFND	1,2,14	3,375	0	0
REALPAGE INC	COM	75606N109	19,991	307,511	SH		SOLE		307,511	0	0
REALTY INCOME CORP	COM	756109104	790	13,284	SH		SOLE		13,284	0	0
REALTY INCOME CORP	COM	756109104	82	1,372	SH		DFND	1,5	1,372	0	0
REALTY INCOME CORP	COM	756109104	362	6,088	SH		DFND	1,2	6,088	0	0
REALTY INCOME CORP	COM	756109104	522	8,768	SH		DFND	1,2	8,768	0	0
REALTY INCOME CORP	COM	756109104	525	8,831	SH		DFND	1,2	8,831	0	0
REALTY INCOME CORP	COM	756109104	1,258	21,148	SH		DFND	1,2	21,148	0	0
REALTY INCOME CORP	COM	756109104	77	1,300	SH		DFND	1,2,7,8	1,300	0	0
REALTY INCOME CORP	COM	756109104	185	3,116	SH		DFND	1,2,7,8	3,116	0	0
REALTY INCOME CORP	COM	756109104	5	86	SH		DFND	1,2,13	86	0	0
REALTY INCOME CORP	COM	756109104	6	100	SH		DFND	1,2,13	100	0	0
REALTY INCOME CORP	COM	756109104	12,993	218,362	SH		DFND	1,2,13	218,362	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	20,036	128,418	SH		SOLE		128,418	0	0
REDFIN CORP	COM	75737F108	394	9,400	SH		DFND	1,6	9,400	0	0
REDWOOD TR INC	COM	758075402	9,788	1,398,299	SH		SOLE		1,398,299	0	0
REDWOOD TR INC	COM	758075402	3,880	554,348	SH		DFND	1,2,4	554,348	0	0
REDWOOD TR INC	COM	758075402	8,549	1,221,240	SH		DFND	1,2,13	1,221,240	0	0
REGAL BELOIT CORP	COM	758750103	11	128	SH		DFND	1,2	128	0	0
REGENCY CTRS CORP	COM	758849103	1,084	23,622	SH		SOLE		23,622	0	0
REGENCY CTRS CORP	COM	758849103	1,190	25,929	SH		DFND	1,5	25,929	0	0
REGENCY CTRS CORP	COM	758849103	87	1,900	SH		DFND	1,2	1,900	0	0
REGENCY CTRS CORP	COM	758849103	131	2,851	SH		DFND	1,2	2,851	0	0
REGENCY CTRS CORP	COM	758849103	170	3,700	SH		DFND	1,2	3,700	0	0
REGENCY CTRS CORP	COM	758849103	372	8,111	SH		DFND	1,2	8,111	0	0
REGENCY CTRS CORP	COM	758849103	1,621	35,315	SH		DFND	1,2	35,315	0	0
REGENCY CTRS CORP	COM	758849103	52	1,131	SH		DFND	1,2,7,8	1,131	0	0
REGENCY CTRS CORP	COM	758849103	53	1,154	SH		DFND	1,2,7,8	1,154	0	0
REGENCY CTRS CORP	COM	758849103	3,626	79,022	SH		DFND	1,2,13	79,022	0	0
REGENCY CTRS CORP	COM	758849103	5,068	110,432	SH		DFND	1,2,13	110,432	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	30,864	49,490	SH		SOLE		49,490	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,261	3,625	SH		DFND	1,2,4	3,625	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	808	1,296	SH		DFND	1,5	1,296	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	256	410	SH		DFND	1,6	410	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	633	1,015	SH		DFND	1,6	1,015	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,804	6,100	SH		DFND	1,6	6,100	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	39	63	SH		DFND	1,2	63	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	179	287	SH		DFND	1,2	287	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,149	1,842	SH		DFND	1,2	1,842	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,346	2,158	SH		DFND	1,2	2,158	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,160	11,480	SH		DFND	1,2	11,480	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	13,596	21,801	SH		DFND	1,2	21,801	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	183	293	SH		DFND	1,2,7,8	293	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	312	500	SH		DFND	1,2,7,8	500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	796	1,277	SH		DFND	1,2,9	1,277	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	9,368	15,022	SH		DFND	1,2,13	15,022	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	12,333	19,776	SH		DFND	1,2,13	19,776	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	17,413	27,921	SH		DFND	1,2,13	27,921	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	28,702	46,022	SH		DFND	1,2,13	46,022	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	374	600	SH		DFND	1,2,14	600	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	551	883	SH		DFND	1,2,14	883	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,121	1,797	SH		DFND	1,2,14	1,797	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,882	169,288	SH		DFND	1,5	169,288	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	124	11,131	SH		DFND	1,6	11,131	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	183	16,414	SH		DFND	1,2	16,414	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,752	337,441	SH		DFND	1,2	337,441	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,114	370,000	SH		DFND	1,2	370,000	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,407	486,221	SH		DFND	1,2	486,221	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	50	4,467	SH		DFND	1,2,7,8	4,467	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	96	8,600	SH		DFND	1,2,7,8	8,600	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,265	383,500	SH		DFND	1,2,13	383,500	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,404	396,019	SH		DFND	1,2,13	396,019	0	0
REINSURANCE GRP OF AMERICA INC	COM NEW	759351604	84	1,067	SH		DFND	1,2	1,067	0	0
REINSURANCE GRP OF AMERICA INC	COM NEW	759351604	457	5,821	SH		DFND	1,2	5,821	0	0
REINSURANCE GRP OF AMERICA INC	COM NEW	759351604	24	301	SH		DFND	1,2,7,8	301	0	0
REINSURANCE GRP OF AMERICA INC	COM NEW	759351604	55	700	SH		DFND	1,2,7,8	700	0	0
REINSURANCE GRP OF AMERICA INC	COM NEW	759351604	58	740	SH		DFND	1,2,13	740	0	0
REINSURANCE GRP OF AMERICA INC	COM NEW	759351604	872	11,116	SH		DFND	1,2,13	11,116	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	44,117	464,735	SH		SOLE		464,735	0	0
Reliance Steel & Aluminum Co	COM	759509102	4,721	49,727	SH		DFND	1,2,11	42,392	7,335	0
Reliance Steel & Aluminum Co	COM	759509102	1,595	16,797	SH		DFND	1,2,12	16,797	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	17	184	SH		DFND	1,2	184	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,981	52,470	SH		DFND	1,2	52,470	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,678	59,812	SH		DFND	1,2,13	59,812	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	129	753	SH		DFND	1,2	753	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,616	9,450	SH		DFND	1,2	9,450	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	3,366	19,683	SH		DFND	1,2	19,683	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	17	100	SH		DFND	1,2,7,8	100	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	51	300	SH		DFND	1,2,7,8	300	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	0	2	SH		DFND	1,2,13	2	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,365	7,979	SH		DFND	1,2,13	7,979	0	0
Renewable Energy Group Inc	COM	75972A301	1,301	52,529	SH		DFND	1,2,11	52,529	0	0
Renewable Energy Group Inc	COM	75972A301	1,066	43,030	SH		DFND	1,2,12	43,030	0	0
RENT A CTR INC NEW	COM	76009N100	197	7,095	SH		DFND	1,2	7,095	0	0
REPLIGEN CORP	COM	759916109	8	61	SH		DFND	1,2	61	0	0
REPUBLIC SVCS INC	COM	760759100	1,270	15,475	SH		DFND	1,2,4	15,475	0	0
REPUBLIC SVCS INC	COM	760759100	6,742	82,165	SH		DFND	1,5	82,165	0	0
REPUBLIC SVCS INC	COM	760759100	48	583	SH		DFND	1,2	583	0	0
REPUBLIC SVCS INC	COM	760759100	315	3,841	SH		DFND	1,2	3,841	0	0
REPUBLIC SVCS INC	COM	760759100	369	4,501	SH		DFND	1,2	4,501	0	0
REPUBLIC SVCS INC	COM	760759100	406	4,954	SH		DFND	1,2	4,954	0	0
REPUBLIC SVCS INC	COM	760759100	6,791	82,764	SH		DFND	1,2	82,764	0	0
REPUBLIC SVCS INC	COM	760759100	6,907	84,178	SH		DFND	1,2	84,178	0	0
REPUBLIC SVCS INC	COM	760759100	57	700	SH		DFND	1,2,7,8	700	0	0
REPUBLIC SVCS INC	COM	760759100	102	1,246	SH		DFND	1,2,7,8	1,246	0	0
REPUBLIC SVCS INC	COM	760759100	34	409	SH		DFND	1,2,13	409	0	0
REPUBLIC SVCS INC	COM	760759100	687	8,379	SH		DFND	1,2,13	8,379	0	0
REPUBLIC SVCS INC	COM	760759100	6,517	79,433	SH		DFND	1,2,13	79,433	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	10	889	SH		DFND	1,2	889	0	0
RESMED INC	COM	761152107	56,296	293,210	SH		SOLE		293,210	0	0
RESMED INC	COM	761152107	5,043	26,267	SH		DFND	1,5	26,267	0	0
RESMED INC	COM	761152107	449	2,340	SH		DFND	1,2	2,340	0	0
RESMED INC	COM	761152107	716	3,727	SH		DFND	1,2	3,727	0	0
RESMED INC	COM	761152107	2,691	14,017	SH		DFND	1,2	14,017	0	0
RESMED INC	COM	761152107	3,809	19,839	SH		DFND	1,2	19,839	0	0
RESMED INC	COM	761152107	11,979	62,390	SH		DFND	1,2	62,390	0	0
RESMED INC	COM	761152107	115	600	SH		DFND	1,2,7,8	600	0	0
RESMED INC	COM	761152107	154	800	SH		DFND	1,2,7,8	800	0	0
RESMED INC	COM	761152107	11,313	58,920	SH		DFND	1,2,7,8	58,920	0	0
RESMED INC	COM	761152107	4,064	21,166	SH		DFND	1,2,13	21,166	0	0
RESMED INC	COM	761152107	9,098	47,385	SH		DFND	1,2,13	47,385	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,600	84,200	SH		DFND	1,5	84,200	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	32	587	SH		DFND	1,2	587	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	443	8,111	SH		DFND	1,2	8,111	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	6,829	125,000	SH		DFND	1,2	125,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	71	1,300	SH		DFND	1,2,7,8	1,300	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	71	1,300	SH		DFND	1,2,7,8	1,300	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3	61	SH		DFND	1,2,13	61	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,426	44,409	SH		DFND	1,2,13	44,409	0	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	1,150	101,513	SH		SOLE		101,513	0	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	526	46,412	SH		DFND	1,2,13	46,412	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	7	1,020	SH		DFND	1,2,7,8	1,020	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	646	88,219	SH		DFND	1,2,13	88,219	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,267	30,588	SH		SOLE		30,588	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,056	49,624	SH		DFND	1,2,13	49,624	0	0
REXNORD CORP	COM	76169B102	9,323	319,845	SH		DFND	1,5	319,845	0	0
Rexnord Holdings Inc	COM	76169B102	17,066	585,368	SH		DFND	1,2,11	393,067	192,301	0
Rexnord Holdings Inc	COM	76169B102	10,914	374,330	SH		DFND	1,2,12	324,405	49,925	0
RH	COM	74967X103	23	92	SH		DFND	1,2	92	0	0
RINGCENTRAL INC	CL A	76680R206	21,350	74,909	SH		SOLE		74,909	0	0
RINGCENTRAL INC	CL A	76680R206	42,934	150,642	SH		DFND	1,5	150,642	0	0
RINGCENTRAL INC	CL A	76680R206	409	1,436	SH		DFND	1,2	1,436	0	0
RINGCENTRAL INC	CL A	76680R206	450	1,580	SH		DFND	1,2	1,580	0	0
RINGCENTRAL INC	CL A	76680R206	451	1,582	SH		DFND	1,2	1,582	0	0
RINGCENTRAL INC	CL A	76680R206	1,916	6,721	SH		DFND	1,2	6,721	0	0
RINGCENTRAL INC	CL A	76680R206	86	300	SH		DFND	1,2,7,8	300	0	0
RINGCENTRAL INC	CL A	76680R206	114	400	SH		DFND	1,2,7,8	400	0	0
RINGCENTRAL INC	CL A	76680R206	1,164	4,084	SH		DFND	1,2,9	4,084	0	0
RINGCENTRAL INC	CL A	76680R206	4	14	SH		DFND	1,2,13	14	0	0
RINGCENTRAL INC	CL A	76680R206	3,412	11,973	SH		DFND	1,2,13	11,973	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	562	10,000	SH	Call	DFND	1,2,14	10,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,906	33,922	SH		DFND	1,2,14	33,922	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	16	400	SH		DFND	1,2,7,8	400	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	78	1,900	SH		DFND	1,2,7,8	1,900	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	3	78	SH		DFND	1,2,13	78	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	882	21,599	SH		DFND	1,2,13	21,599	0	0
RLI CORP	COM	749607107	6	67	SH		DFND	1,2	67	0	0
RLJ LODGING TR	COM	74965L101	647	68,527	SH		DFND	1,2,13	68,527	0	0
RLJ Lodging Trust	COM	74965L101	4,138	438,078	SH		DFND	1,2,11	372,882	65,196	0
RLJ Lodging Trust	COM	74965L101	1,409	149,162	SH		DFND	1,2,12	149,162	0	0
Robert Half International Inc	COM	770323103	18,299	346,441	SH		DFND	1,2,11	55,982	290,459	0
Robert Half International Inc	COM	770323103	2,543	48,149	SH		DFND	1,2,12	17,965	30,184	0
ROBERT HALF INTL INC	COM	770323103	77	1,465	SH		DFND	1,2	1,465	0	0
ROBERT HALF INTL INC	COM	770323103	107	2,023	SH		DFND	1,2	2,023	0	0
ROBERT HALF INTL INC	COM	770323103	256	4,847	SH		DFND	1,2	4,847	0	0
ROBERT HALF INTL INC	COM	770323103	855	16,181	SH		DFND	1,2	16,181	0	0
ROBERT HALF INTL INC	COM	770323103	42	800	SH		DFND	1,2,7,8	800	0	0
ROBERT HALF INTL INC	COM	770323103	57	1,079	SH		DFND	1,2,7,8	1,079	0	0
ROBERT HALF INTL INC	COM	770323103	1,234	23,350	SH		DFND	1,2,13	23,350	0	0
ROBERT HALF INTL INC	COM	770323103	1,980	37,488	SH		DFND	1,2,13	37,488	0	0
ROCHE HOLDINGS ADR	COMMSTCK	771195104	16,250	374,586	SH		DFND	1,2,3	0	0	374,586
ROCKWELL AUTOMATION INC	COM	773903109	138,226	648,947	SH		SOLE		648,947	0	0
ROCKWELL AUTOMATION INC	COM	773903109	42,124	197,764	SH		DFND	1,2,4	197,764	0	0
ROCKWELL AUTOMATION INC	COMMSTCK	773903109	11,706	54,959	SH		DFND	1,2,3	0	0	54,959
ROCKWELL AUTOMATION INC	COM	773903109	1,313	6,163	SH		DFND	1,5	6,163	0	0
ROCKWELL AUTOMATION INC	COM	773903109	17	79	SH		DFND	1,6	79	0	0
ROCKWELL AUTOMATION INC	COM	773903109	327	1,533	SH		DFND	1,6	1,533	0	0
ROCKWELL AUTOMATION INC	COM	773903109	131	614	SH		DFND	1,2	614	0	0
ROCKWELL AUTOMATION INC	COM	773903109	176	824	SH		DFND	1,2	824	0	0
ROCKWELL AUTOMATION INC	COM	773903109	377	1,772	SH		DFND	1,2	1,772	0	0
ROCKWELL AUTOMATION INC	COM	773903109	627	2,943	SH		DFND	1,2	2,943	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,784	8,376	SH		DFND	1,2	8,376	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,586	12,142	SH		DFND	1,2	12,142	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,603	12,219	SH		DFND	1,2	12,219	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,492	21,091	SH		DFND	1,2	21,091	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,344	25,087	SH		DFND	1,2	25,087	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,859	32,201	SH		DFND	1,2	32,201	0	0
ROCKWELL AUTOMATION INC	COM	773903109	24,205	113,639	SH		DFND	1,2	113,639	0	0
ROCKWELL AUTOMATION INC	COM	773903109	104	486	SH		DFND	1,2,7,8	486	0	0
ROCKWELL AUTOMATION INC	COM	773903109	107	500	SH		DFND	1,2,7,8	500	0	0
ROCKWELL AUTOMATION INC	COM	773903109	113	532	SH		DFND	1,2,9	532	0	0
ROCKWELL AUTOMATION INC	COM	773903109	151	709	SH		DFND	1,2,9	709	0	0
ROCKWELL AUTOMATION INC	COM	773903109	323	1,517	SH		DFND	1,2,9	1,517	0	0
ROCKWELL AUTOMATION INC	COM	773903109	860	4,037	SH		DFND	1,2,9	4,037	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,182	5,550	SH		DFND	1,2,9	5,550	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,266	5,942	SH		DFND	1,2,13	5,942	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,222	38,602	SH		DFND	1,2,13	38,602	0	0
ROCKWELL AUTOMATION INC	COM	773903109	9,080	42,630	SH		DFND	1,2,13	42,630	0	0
ROCKWELL AUTOMATION INC	COM	773903109	11,008	51,680	SH		DFND	1,2,13	51,680	0	0
ROCKWELL AUTOMATION INC	COM	773903109	24,363	114,382	SH		DFND	1,2,13	114,382	0	0
ROCKWELL AUTOMATION INC	COM	773903109	53,510	251,223	SH		DFND	1,2,13	251,223	0	0
ROCKWELL AUTOMATION INC	COM	773903109	130	612	SH		DFND	1,2,14	612	0	0
ROCKWELL AUTOMATION INC	COM	773903109	577	2,710	SH		DFND	1,2,14	2,710	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,593	7,480	SH		DFND	1,2,14	7,480	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3,304	82,200	SH		DFND	1,5	82,200	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	24	603	SH		DFND	1,2	603	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	790	19,662	SH		DFND	1,2	19,662	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,427	60,400	SH		DFND	1,2	60,400	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	94	2,346	SH		DFND	1,2,7,8	2,346	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	104	2,600	SH		DFND	1,2,7,8	2,600	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,263	56,300	SH		DFND	1,2,9	56,300	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	8	190	SH		DFND	1,2,13	190	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3,131	77,901	SH		DFND	1,2,13	77,901	0	0
ROKU INC	COM CL A	77543R102	8,401	72,094	SH		SOLE		72,094	0	0
ROKU INC	COM CL A	77543R102	41	349	SH		DFND	1,2	349	0	0
ROKU INC	COM CL A	77543R102	105	903	SH		DFND	1,2	903	0	0
ROKU INC	COM CL A	77543R102	163	1,399	SH		DFND	1,2	1,399	0	0
ROKU INC	COM CL A	77543R102	1,148	9,848	SH		DFND	1,2	9,848	0	0
ROKU INC	COM CL A	77543R102	47	400	SH		DFND	1,2,7,8	400	0	0
ROKU INC	COM CL A	77543R102	58	500	SH		DFND	1,2,7,8	500	0	0
ROKU INC	COM CL A	77543R102	2	14	SH		DFND	1,2,13	14	0	0
ROKU INC	COM CL A	77543R102	1,769	15,177	SH		DFND	1,2,13	15,177	0	0
ROKU INC	COM CL A	77543R102	5,606	48,111	SH		DFND	1,2,13	48,111	0	0
ROKU INC	COM CL A	77543R102	221	1,893	SH		DFND	1,2,14	1,893	0	0
ROLLINS INC	COM	775711104	107	2,515	SH		DFND	1,2	2,515	0	0
ROLLINS INC	COM	775711104	218	5,143	SH		DFND	1,2	5,143	0	0
ROLLINS INC	COM	775711104	1,410	33,254	SH		DFND	1,2	33,254	0	0
ROLLINS INC	COM	775711104	30	700	SH		DFND	1,2,7,8	700	0	0
ROLLINS INC	COM	775711104	1,269	29,925	SH		DFND	1,2,13	29,925	0	0
ROLLINS INC	COM	775711104	2,751	64,888	SH		DFND	1,2,13	64,888	0	0
Roper Technologies Inc	COM	776696106	25,822	66,506	SH		DFND	1,2,11	42,699	23,807	0
Roper Technologies Inc	COM	776696106	16,670	42,934	SH		DFND	1,2,12	37,501	5,433	0
ROPER TECHNOLOGIES INC	COM	776696106	13,824	35,606	SH		DFND	1,5	35,606	0	0
ROPER TECHNOLOGIES INC	COM	776696106	754	1,942	SH		DFND	1,2	1,942	0	0
ROPER TECHNOLOGIES INC	COM	776696106	980	2,523	SH		DFND	1,2	2,523	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,751	12,237	SH		DFND	1,2	12,237	0	0
ROPER TECHNOLOGIES INC	COM	776696106	17,366	44,728	SH		DFND	1,2	44,728	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,089	5,380	SH		DFND	1,2	5,380	0	0
ROPER TECHNOLOGIES INC	COM	776696106	153	395	SH		DFND	1,2,7,8	395	0	0
ROPER TECHNOLOGIES INC	COM	776696106	233	600	SH		DFND	1,2,7,8	600	0	0
ROPER TECHNOLOGIES INC	COM	776696106	130	336	SH		DFND	1,2,9	336	0	0
ROPER TECHNOLOGIES INC	COM	776696106	492	1,267	SH		DFND	1,2,13	1,267	0	0
ROPER TECHNOLOGIES INC	COM	776696106	13,764	35,450	SH		DFND	1,2,13	35,450	0	0
ROSS STORES INC	COM	778296103	147,619	1,731,801	SH		SOLE		1,731,801	0	0
ROSS STORES INC	COM	778296103	33,697	395,323	SH		DFND	1,2,4	395,323	0	0
ROSS STORES INC	COMMSTCK	778296103	23,917	280,583	SH		DFND	1,2,3	0	0	280,583
ROSS STORES INC	COM	778296103	1,057	12,401	SH		DFND	1,5	12,401	0	0
ROSS STORES INC	COM	778296103	8,975	105,295	SH		DFND	1,5	105,295	0	0
ROSS STORES INC	COM	778296103	1,296	15,200	SH		DFND	1,6	15,200	0	0
ROSS STORES INC	COM	778296103	585	6,859	SH		DFND	1,2	6,859	0	0
ROSS STORES INC	COM	778296103	742	8,706	SH		DFND	1,2	8,706	0	0
ROSS STORES INC	COM	778296103	1,671	19,600	SH		DFND	1,2	19,600	0	0
ROSS STORES INC	COM	778296103	2,780	32,615	SH		DFND	1,2	32,615	0	0
ROSS STORES INC	COM	778296103	3,836	45,000	SH		DFND	1,2	45,000	0	0
ROSS STORES INC	COM	778296103	6,165	72,330	SH		DFND	1,2	72,330	0	0
ROSS STORES INC	COM	778296103	9,996	117,264	SH		DFND	1,2	117,264	0	0
ROSS STORES INC	COM	778296103	123	1,440	SH		DFND	1,2,7,8	1,440	0	0
ROSS STORES INC	COM	778296103	188	2,200	SH		DFND	1,2,7,8	2,200	0	0
ROSS STORES INC	COM	778296103	1,031	12,100	SH		DFND	1,2,10	12,100	0	0
ROSS STORES INC	COM	778296103	2,026	23,767	SH		DFND	1,2,13	23,767	0	0
ROSS STORES INC	COM	778296103	6,182	72,526	SH		DFND	1,2,13	72,526	0	0
ROSS STORES INC	COM	778296103	9,462	111,010	SH		DFND	1,2,13	111,010	0	0
ROSS STORES INC	COM	778296103	55,634	652,674	SH		DFND	1,2,13	652,674	0	0
ROSS STORES INC	COM	778296103	3,275	38,420	SH		DFND	1,2,14	38,420	0	0
ROYAL BK CDA	COM	780087102	3,857	56,887	SH		DFND	1,5	56,887	0	0
ROYAL BK CDA	COM	780087102	821	12,102	SH		DFND	1,2	12,102	0	0
ROYAL BK CDA	COM	780087102	2,952	43,533	SH		DFND	1,2	43,533	0	0
ROYAL BK CDA	COM	780087102	4,610	68,000	SH		DFND	1,2	68,000	0	0
ROYAL BK CDA	COM	780087102	297	4,381	SH		DFND	1,2,7,8	4,381	0	0
ROYAL BK CDA	COM	780087102	502	7,400	SH		DFND	1,2,7,8	7,400	0	0
ROYAL BK CDA	COM	780087102	2,275	33,560	SH		DFND	1,2,10	33,560	0	0
ROYAL BK CDA	COM	780087102	14	205	SH		DFND	1,2,13	205	0	0
ROYAL BK CDA	COM	780087102	603	8,900	SH		DFND	1,2,13	8,900	0	0
ROYAL BK CDA	COM	780087102	16,273	240,019	SH		DFND	1,2,13	240,019	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	153	3,040	SH		DFND	1,2	3,040	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	214	4,245	SH		DFND	1,2	4,245	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	486	9,661	SH		DFND	1,2	9,661	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,136	22,588	SH		DFND	1,2	22,588	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	31	625	SH		DFND	1,2,7,8	625	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	45	900	SH		DFND	1,2,7,8	900	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,790	35,591	SH		DFND	1,2,13	35,591	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	5,107	101,524	SH		DFND	1,2,13	101,524	0	0
ROYAL GOLD INC	COM	780287108	821	6,600	SH		DFND	1,6	6,600	0	0
ROYAL GOLD INC	COM	780287108	51	412	SH		DFND	1,2	412	0	0
ROYAL GOLD INC	COM	780287108	7,147	57,490	SH		DFND	1,2	57,490	0	0
ROYAL GOLD INC	COM	780287108	4,973	40,000	SH		DFND	1,2,10	40,000	0	0
ROYAL GOLD INC	COM	780287108	17,345	139,523	SH		DFND	1,2,13	139,523	0	0
ROYAL GOLD INC	COM	780287108	655	5,271	SH		DFND	1,2,14	5,271	0	0
RPM INTL INC	COM	749685103	252	3,363	SH		DFND	1,2	3,363	0	0
RPM INTL INC	COM	749685103	1,730	23,049	SH		DFND	1,2	23,049	0	0
RPM INTL INC	COM	749685103	2,111	28,130	SH		DFND	1,2	28,130	0	0
RPM INTL INC	COM	749685103	53	700	SH		DFND	1,2,7,8	700	0	0
RPM INTL INC	COM	749685103	90	1,200	SH		DFND	1,2,7,8	1,200	0	0
RPM INTL INC	COM	749685103	1	10	SH		DFND	1,2,13	10	0	0
RPM INTL INC	COM	749685103	1,371	18,269	SH		DFND	1,2,13	18,269	0	0
RPT REALTY	SH BEN INT	74971D101	2	240	SH		DFND	1,2,7,8	240	0	0
RPT REALTY	SH BEN INT	74971D101	251	36,059	SH		DFND	1,2,13	36,059	0	0
Ryanair Holdings Plc - ADR	COM	783513203	1,509	22,757	SH		DFND	1,2,12	0	22,757	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	6	175	SH		DFND	1,2,7,8	175	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	812	23,457	SH		DFND	1,2,13	23,457	0	0
Ryman Hospitality Properties Inc	COM	78377T107	1,504	43,469	SH		DFND	1,2,11	36,848	6,621	0
Ryman Hospitality Properties Inc	COM	78377T107	524	15,138	SH		DFND	1,2,12	15,138	0	0
S&P GLOBAL INC	COM	78409V104	101,555	308,229	SH		SOLE		308,229	0	0
S&P GLOBAL INC	COM	78409V104	17,425	52,886	SH		DFND	1,2,4	52,886	0	0
S&P GLOBAL INC	COM	78409V104	12,283	37,279	SH		DFND	1,5	37,279	0	0
S&P GLOBAL INC	COM	78409V104	43	132	SH		DFND	1,2	132	0	0
S&P GLOBAL INC	COM	78409V104	494	1,500	SH		DFND	1,2	1,500	0	0
S&P GLOBAL INC	COM	78409V104	1,518	4,606	SH		DFND	1,2	4,606	0	0
S&P GLOBAL INC	COM	78409V104	1,719	5,217	SH		DFND	1,2	5,217	0	0
S&P GLOBAL INC	COM	78409V104	4,856	14,739	SH		DFND	1,2	14,739	0	0
S&P GLOBAL INC	COM	78409V104	8,048	24,425	SH		DFND	1,2	24,425	0	0
S&P GLOBAL INC	COM	78409V104	8,237	25,000	SH		DFND	1,2	25,000	0	0
S&P GLOBAL INC	COM	78409V104	269	816	SH		DFND	1,2,7,8	816	0	0
S&P GLOBAL INC	COM	78409V104	494	1,500	SH		DFND	1,2,7,8	1,500	0	0
S&P GLOBAL INC	COM	78409V104	361	1,096	SH		DFND	1,2,9	1,096	0	0
S&P GLOBAL INC	COM	78409V104	5,643	17,128	SH		DFND	1,2,10	17,128	0	0
S&P GLOBAL INC	COM	78409V104	2,055	6,238	SH		DFND	1,2,13	6,238	0	0
S&P GLOBAL INC	COM	78409V104	15,891	48,231	SH		DFND	1,2,13	48,231	0	0
S&P GLOBAL INC	COM	78409V104	35,344	107,273	SH		DFND	1,2,13	107,273	0	0
S&P GLOBAL INC	COM	78409V104	89,631	272,039	SH		DFND	1,2,13	272,039	0	0
S&P GLOBAL INC	COM	78409V104	18,860	57,241	SH		DFND	1,2,14	57,241	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	957	66,349	SH		SOLE		66,349	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	221	15,300	SH		DFND	1,6	15,300	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,332	92,306	SH		DFND	1,2,13	92,306	0	0
SABRE CORP	COM	78573M104	111	13,800	SH		DFND	1,6	13,800	0	0
SAFEHOLD INC	COM	78645L100	1,293	22,498	SH		SOLE		22,498	0	0
SAGE THERAPEUTICS INC	COM	78667J108	7,625	183,390	SH		SOLE		183,390	0	0
SAGE THERAPEUTICS INC	COM	78667J108	100	2,400	SH		DFND	1,6	2,400	0	0
SALESFORCE COM INC	COM	79466L302	168,717	900,642	SH		SOLE		900,642	0	0
SALESFORCE COM INC	COM	79466L302	61,773	329,756	SH		DFND	1,2,4	329,756	0	0
SALESFORCE COM INC	COM	79466L302	109,606	585,097	SH		DFND	1,5	585,097	0	0
SALESFORCE COM INC	COM	79466L302	144	770	SH		DFND	1,2	770	0	0
SALESFORCE COM INC	COM	79466L302	195	1,039	SH		DFND	1,2	1,039	0	0
SALESFORCE COM INC	COM	79466L302	939	5,011	SH		DFND	1,2	5,011	0	0
SALESFORCE COM INC	COM	79466L302	1,391	7,426	SH		DFND	1,2	7,426	0	0
SALESFORCE COM INC	COM	79466L302	2,003	10,692	SH		DFND	1,2	10,692	0	0
SALESFORCE COM INC	COM	79466L302	3,137	16,747	SH		DFND	1,2	16,747	0	0
SALESFORCE COM INC	COM	79466L302	3,378	18,030	SH		DFND	1,2	18,030	0	0
SALESFORCE COM INC	COM	79466L302	4,942	26,379	SH		DFND	1,2	26,379	0	0
SALESFORCE COM INC	COM	79466L302	7,647	40,823	SH		DFND	1,2	40,823	0	0
SALESFORCE COM INC	COM	79466L302	17,299	92,345	SH		DFND	1,2	92,345	0	0
SALESFORCE COM INC	COM	79466L302	23,923	127,704	SH		DFND	1,2	127,704	0	0
SALESFORCE COM INC	COM	79466L302	37,124	198,173	SH		DFND	1,2	198,173	0	0
SALESFORCE COM INC	COM	79466L302	499	2,664	SH		DFND	1,2,7,8	2,664	0	0
SALESFORCE COM INC	COM	79466L302	869	4,641	SH		DFND	1,2,7,8	4,641	0	0
SALESFORCE COM INC	COM	79466L302	139	740	SH		DFND	1,2,9	740	0	0
SALESFORCE COM INC	COM	79466L302	163	871	SH		DFND	1,2,9	871	0	0
SALESFORCE COM INC	COM	79466L302	393	2,100	SH		DFND	1,2,9	2,100	0	0
SALESFORCE COM INC	COM	79466L302	929	4,959	SH		DFND	1,2,9	4,959	0	0
SALESFORCE COM INC	COM	79466L302	4,006	21,386	SH		DFND	1,2,9	21,386	0	0
SALESFORCE COM INC	COM	79466L302	20	105	SH		DFND	1,2,10	105	0	0
SALESFORCE COM INC	COM	79466L302	1,896	10,121	SH		DFND	1,2,10	10,121	0	0
SALESFORCE COM INC	COM	79466L302	7,345	39,207	SH		DFND	1,2,10	39,207	0	0
SALESFORCE COM INC	COM	79466L302	1,385	7,393	SH		DFND	1,2,13	7,393	0	0
SALESFORCE COM INC	COM	79466L302	2,278	12,161	SH		DFND	1,2,13	12,161	0	0
SALESFORCE COM INC	COM	79466L302	2,756	14,711	SH		DFND	1,2,13	14,711	0	0
SALESFORCE COM INC	COM	79466L302	16,819	89,783	SH		DFND	1,2,13	89,783	0	0
SALESFORCE COM INC	COM	79466L302	53,454	285,348	SH		DFND	1,2,13	285,348	0	0
SALESFORCE COM INC	COM	79466L302	61,601	328,838	SH		DFND	1,2,13	328,838	0	0
SALESFORCE COM INC	COM	79466L302	94,345	503,632	SH		DFND	1,2,13	503,632	0	0
SALESFORCE COM INC	COM	79466L302	257	1,370	SH		DFND	1,2,14	1,370	0	0
SALESFORCE COM INC	COM	79466L302	2,443	13,039	SH		DFND	1,2,14	13,039	0	0
SALESFORCE COM INC	COM	79466L302	4,681	24,987	SH		DFND	1,2,14	24,987	0	0
SALESFORCE COM INC	COM	79466L302	17,250	92,083	SH		DFND	1,2,14	92,083	0	0
SALESFORCE.COM,INC.	COMMSTCK	79466L302	18,968	101,253	SH		DFND	1,2,3	0	0	101,253
SANDERSON FARMS INC	COM	800013104	255	2,200	SH		DFND	1,6	2,200	0	0
SANDERSON FARMS INC	COM	800013104	31	264	SH		DFND	1,2,7,8	264	0	0
SANDERSON FARMS INC	COM	800013104	139	1,200	SH		DFND	1,2,13	1,200	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,443	150,000	SH		DFND	1,2,10	150,000	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	10,329	121,049	SH		SOLE		121,049	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,175	13,774	SH		DFND	1,2,13	13,774	0	0
SANMINA CORPORATION	COM	801056102	173	6,900	SH		DFND	1,6	6,900	0	0
SANOFI	SPONSORED ADR	80105N105	3,538	69,300	SH		DFND	1,2	69,300	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	25,305	157,822	SH		DFND	1,5	157,822	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,219	7,600	SH		DFND	1,6	7,600	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	183	1,142	SH		DFND	1,2	1,142	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	203	1,265	SH		DFND	1,2	1,265	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	259	1,617	SH		DFND	1,2	1,617	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,218	7,596	SH		DFND	1,2	7,596	0	0
SAREPTA THERAPEUTICS INC	COCO 24	803607AB6	236	103,000	PRN		DFND	1,2	0	0	103,000
SAREPTA THERAPEUTICS INC	COCO 24	803607AB6	2,951	1,286,000	PRN		DFND	1,2	0	0	1,286,000
SAREPTA THERAPEUTICS INC	COM	803607100	16	100	SH		DFND	1,2,7,8	100	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	80	500	SH		DFND	1,2,7,8	500	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	765	4,769	SH		DFND	1,2,9	4,769	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	124	774	SH		DFND	1,2,13	774	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,894	11,810	SH		DFND	1,2,13	11,810	0	0
SAREPTA THERAPEUTICS INC	COCO 24	803607AB6	549	239,000	PRN		DFND	1,2,13	0	0	239,000
SAUL CTRS INC	COM	804395101	173	5,362	SH		DFND	1,2,13	5,362	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	19,708	66,151	SH		SOLE		66,151	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	115	387	SH		DFND	1,5	387	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,039	10,200	SH		DFND	1,6	10,200	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	715	2,400	SH		DFND	1,2	2,400	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	739	2,480	SH		DFND	1,2	2,480	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	814	2,733	SH		DFND	1,2	2,733	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,554	5,217	SH		DFND	1,2	5,217	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,639	5,500	SH		DFND	1,2	5,500	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,792	6,016	SH		DFND	1,2	6,016	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	133	447	SH		DFND	1,2,7,8	447	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	209	700	SH		DFND	1,2,7,8	700	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,300	21,145	SH		DFND	1,2,13	21,145	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	14,658	49,201	SH		DFND	1,2,13	49,201	0	0
SCANSOURCE INC	COM	806037107	122	5,083	SH		DFND	1,2	5,083	0	0
SCHLUMBERGER LTD	COM	806857108	67,173	3,652,703	SH		SOLE		3,652,703	0	0
SCHLUMBERGER LTD	COM	806857108	822	44,714	SH		DFND	1,2,4	44,714	0	0
SCHLUMBERGER LTD	COM	806857108	405	22,022	SH		DFND	1,5	22,022	0	0
SCHLUMBERGER LTD	COM	806857108	849	46,153	SH		DFND	1,6	46,153	0	0
SCHLUMBERGER LTD	COM	806857108	35	1,900	SH		DFND	1,2	1,900	0	0
SCHLUMBERGER LTD	COM	806857108	122	6,645	SH		DFND	1,2	6,645	0	0
SCHLUMBERGER LTD	COM	806857108	310	16,874	SH		DFND	1,2	16,874	0	0
SCHLUMBERGER LTD	COM	806857108	430	23,357	SH		DFND	1,2	23,357	0	0
SCHLUMBERGER LTD	COM	806857108	546	29,703	SH		DFND	1,2	29,703	0	0
SCHLUMBERGER LTD	COM	806857108	2,130	115,809	SH		DFND	1,2	115,809	0	0
SCHLUMBERGER LTD	COM	806857108	3,721	202,363	SH		DFND	1,2	202,363	0	0
SCHLUMBERGER LTD	COM	806857108	92	5,012	SH		DFND	1,2,7,8	5,012	0	0
SCHLUMBERGER LTD	COM	806857108	147	7,974	SH		DFND	1,2,7,8	7,974	0	0
SCHLUMBERGER LTD	COM	806857108	296	16,075	SH		DFND	1,2,9	16,075	0	0
SCHLUMBERGER LTD	COM	806857108	3	157	SH		DFND	1,2,10	157	0	0
SCHLUMBERGER LTD	COM	806857108	269	14,625	SH		DFND	1,2,13	14,625	0	0
SCHLUMBERGER LTD	COM	806857108	1,052	57,212	SH		DFND	1,2,13	57,212	0	0
SCHLUMBERGER LTD	COM	806857108	4,526	246,087	SH		DFND	1,2,13	246,087	0	0
SCHLUMBERGER LTD	COM	806857108	22,489	1,222,866	SH		DFND	1,2,13	1,222,866	0	0
SCHLUMBERGER LTD	COM	806857108	184	10,000	SH	Call	DFND	1,2,14	10,000	0	0
SCHLUMBERGER LTD	COM	806857108	184	10,000	SH		DFND	1,2,14	10,000	0	0
SCHLUMBERGER LTD	COM	806857108	2,017	109,675	SH		DFND	1,2,14	109,675	0	0
SCHRODINGER INC	COM	80810D103	64	700	SH		DFND	1,6	700	0	0
SCHULTZE SPL PURP ACQUSTN CORP	UNIT EX 123123	80821R208	11	947	SH	Call	DFND	1,2	947	0	0
SCHULTZE SPL PURP ACQUSTN CORP	UNIT EX 123123	80821R208	446	39,332	SH	Call	DFND	1,2	39,332	0	0
SCHULTZE SPL PURP ACQUSTN CORP	UNIT EX 123123	80821R208	3,444	304,000	SH	Call	DFND	1,2	304,000	0	0
SCHULTZE SPL PURP ACQUSTN CORP	COM	80821R109	10	944	SH		DFND	1,2	944	0	0
SCHULTZE SPL PURP ACQUSTN CORP	COM	80821R109	348	34,063	SH		DFND	1,2	34,063	0	0
SCHULTZE SPL PURP ACQUSTN CORP	COM	80821R109	3,110	304,000	SH		DFND	1,2	304,000	0	0
SCHULTZE SPL PURP ACQUSTN CORP	UNIT EX 123123	80821R208	35	3,100	SH	Call	DFND	1,2,13	3,100	0	0
SCHULTZE SPL PURP ACQUSTN CORP	UNIT EX 123123	80821R208	234	20,618	SH	Call	DFND	1,2,13	20,618	0	0
SCHULTZE SPL PURP ACQUSTN CORP	UNIT EX 123123	80821R208	1,563	137,911	SH	Call	DFND	1,2,13	137,911	0	0
SCHULTZE SPL PURP ACQUSTN CORP	COM	80821R109	71	6,962	SH		DFND	1,2,13	6,962	0	0
SCHULTZE SPL PURP ACQUSTN CORP	COM	80821R109	111	10,866	SH		DFND	1,2,13	10,866	0	0
SCHULTZE SPL PURP ACQUSTN CORP	COM	80821R109	1,360	132,951	SH		DFND	1,2,13	132,951	0	0
SCHULTZE SPL PURP ACQUSTN CORP	UNIT EX 123123	80821R208	20	1,804	SH	Call	DFND	1,2,14	1,804	0	0
SCHWAB CHARLES CORP	COM	808513105	168,175	4,984,452	SH		SOLE		4,984,452	0	0
SCHWAB CHARLES CORP	COM	808513105	53,398	1,582,636	SH		DFND	1,2,4	1,582,636	0	0
SCHWAB CHARLES CORP	COM	808513105	9,559	283,315	SH		DFND	1,5	283,315	0	0
SCHWAB CHARLES CORP	COM	808513105	361	10,706	SH		DFND	1,6	10,706	0	0
SCHWAB CHARLES CORP	COM	808513105	117	3,462	SH		DFND	1,2	3,462	0	0
SCHWAB CHARLES CORP	COM	808513105	128	3,797	SH		DFND	1,2	3,797	0	0
SCHWAB CHARLES CORP	COM	808513105	617	18,280	SH		DFND	1,2	18,280	0	0
SCHWAB CHARLES CORP	COM	808513105	675	20,006	SH		DFND	1,2	20,006	0	0
SCHWAB CHARLES CORP	COM	808513105	1,341	39,753	SH		DFND	1,2	39,753	0	0
SCHWAB CHARLES CORP	COM	808513105	1,840	54,535	SH		DFND	1,2	54,535	0	0
SCHWAB CHARLES CORP	COM	808513105	2,702	80,078	SH		DFND	1,2	80,078	0	0
SCHWAB CHARLES CORP	COM	808513105	3,107	92,078	SH		DFND	1,2	92,078	0	0
SCHWAB CHARLES CORP	COM	808513105	4,977	147,525	SH		DFND	1,2	147,525	0	0
SCHWAB CHARLES CORP	COM	808513105	7,808	231,408	SH		DFND	1,2	231,408	0	0
SCHWAB CHARLES CORP	COM	808513105	134	3,973	SH		DFND	1,2,7,8	3,973	0	0
SCHWAB CHARLES CORP	COM	808513105	246	7,300	SH		DFND	1,2,7,8	7,300	0	0
SCHWAB CHARLES CORP	COM	808513105	102	3,032	SH		DFND	1,2,9	3,032	0	0
SCHWAB CHARLES CORP	COM	808513105	134	3,970	SH		DFND	1,2,9	3,970	0	0
SCHWAB CHARLES CORP	COM	808513105	291	8,639	SH		DFND	1,2,9	8,639	0	0
SCHWAB CHARLES CORP	COM	808513105	758	22,473	SH		DFND	1,2,9	22,473	0	0
SCHWAB CHARLES CORP	COM	808513105	1,146	33,972	SH		DFND	1,2,9	33,972	0	0
SCHWAB CHARLES CORP	COM	808513105	982	29,100	SH		DFND	1,2,10	29,100	0	0
SCHWAB CHARLES CORP	COM	808513105	914	27,091	SH		DFND	1,2,13	27,091	0	0
SCHWAB CHARLES CORP	COM	808513105	1,489	44,138	SH		DFND	1,2,13	44,138	0	0
SCHWAB CHARLES CORP	COM	808513105	5,971	176,978	SH		DFND	1,2,13	176,978	0	0
SCHWAB CHARLES CORP	COM	808513105	12,692	376,165	SH		DFND	1,2,13	376,165	0	0
SCHWAB CHARLES CORP	COM	808513105	18,223	540,103	SH		DFND	1,2,13	540,103	0	0
SCHWAB CHARLES CORP	COM	808513105	74,889	2,219,602	SH		DFND	1,2,13	2,219,602	0	0
SCHWAB CHARLES CORP	COM	808513105	95	2,805	SH		DFND	1,2,14	2,805	0	0
SCHWAB CHARLES CORP	COM	808513105	638	18,896	SH		DFND	1,2,14	18,896	0	0
SCHWAB CHARLES CORP	COM	808513105	2,767	82,023	SH		DFND	1,2,14	82,023	0	0
SCIENCE APPLICATIONS INTL CORP	COM	808625107	3,836	49,387	SH		DFND	1,2,4	49,387	0	0
SCIENCE APPLICATIONS INTL CORP	COM	808625107	6	76	SH		DFND	1,2	76	0	0
SCIENCE APPLICATIONS INTL CORP	COM	808625107	2,027	26,099	SH		DFND	1,2,13	26,099	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	7	435	SH		DFND	1,2	435	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	33	243	SH		DFND	1,2	243	0	0
SEACOR HOLDINGS INC	SR GLBL COCO 28	81170YAB5	2,223	2,255,000	PRN		SOLE		0	0	2,255,000
SEACOR HOLDINGS INC	SR GLBL COCO 28	81170YAB5	1,986	2,015,000	PRN		DFND	1,2,13	0	0	2,015,000
Seagate Technology PLC	COM	G7945M107	54,095	1,117,899	SH		DFND	1,2,11	178,530	939,369	0
Seagate Technology PLC	COM	G7945M107	7,485	154,671	SH		DFND	1,2,12	58,025	96,646	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,741	35,963	SH		DFND	1,5	35,963	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,273	26,300	SH		DFND	1,6	26,300	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	171	3,542	SH		DFND	1,2	3,542	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	194	3,999	SH		DFND	1,2	3,999	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	206	4,251	SH		DFND	1,2	4,251	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,808	37,338	SH		DFND	1,2	37,338	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	10,166	210,000	SH		DFND	1,2	210,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	87	1,800	SH		DFND	1,2,7,8	1,800	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	458	9,462	SH		DFND	1,2,7,8	9,462	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2	47	SH		DFND	1,2,13	47	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,446	50,530	SH		DFND	1,2,13	50,530	0	0
SEALED AIR CORP NEW	COM	81211K100	69	2,113	SH		DFND	1,5	2,113	0	0
SEALED AIR CORP NEW	COM	81211K100	87	2,657	SH		DFND	1,2	2,657	0	0
SEALED AIR CORP NEW	COM	81211K100	98	2,986	SH		DFND	1,2	2,986	0	0
SEALED AIR CORP NEW	COM	81211K100	1,191	36,258	SH		DFND	1,2	36,258	0	0
SEALED AIR CORP NEW	COM	81211K100	1,400	42,615	SH		DFND	1,2	42,615	0	0
SEALED AIR CORP NEW	COM	81211K100	36	1,100	SH		DFND	1,2,7,8	1,100	0	0
SEALED AIR CORP NEW	COM	81211K100	64	1,954	SH		DFND	1,2,7,8	1,954	0	0
SEALED AIR CORP NEW	COM	81211K100	892	27,140	SH		DFND	1,2,13	27,140	0	0
SEALED AIR CORP NEW	COM	81211K100	1,187	36,135	SH		DFND	1,2,13	36,135	0	0
SEATTLE GENETICS INC	COM	812578102	141	827	SH		DFND	1,2	827	0	0
SEATTLE GENETICS INC	COM	812578102	337	1,986	SH		DFND	1,2	1,986	0	0
SEATTLE GENETICS INC	COM	812578102	553	3,256	SH		DFND	1,2	3,256	0	0
SEATTLE GENETICS INC	COM	812578102	2,154	12,679	SH		DFND	1,2	12,679	0	0
SEATTLE GENETICS INC	COM	812578102	102	600	SH		DFND	1,2,7,8	600	0	0
SEATTLE GENETICS INC	COM	812578102	119	700	SH		DFND	1,2,7,8	700	0	0
SEATTLE GENETICS INC	COM	812578102	3	19	SH		DFND	1,2,13	19	0	0
SEATTLE GENETICS INC	COM	812578102	3,527	20,756	SH		DFND	1,2,13	20,756	0	0
SEATTLE GENETICS INC	COM	812578102	7,728	45,483	SH		DFND	1,2,13	45,483	0	0
SEATTLE GENETICS INC	COM	812578102	259	1,522	SH		DFND	1,2,14	1,522	0	0
SEI INVTS CO	COM	784117103	720	13,100	SH		DFND	1,6	13,100	0	0
SEI INVTS CO	COM	784117103	704	12,801	SH		DFND	1,2	12,801	0	0
SEI INVTS CO	COM	784117103	55	1,007	SH		DFND	1,2,7,8	1,007	0	0
SEI INVTS CO	COM	784117103	1,299	23,620	SH		DFND	1,2,10	23,620	0	0
SEI INVTS CO	COM	784117103	0	5	SH		DFND	1,2,13	5	0	0
SEI INVTS CO	COM	784117103	1,002	18,221	SH		DFND	1,2,13	18,221	0	0
SELECTQUOTE INC	COM	816307300	5,124	202,292	SH		SOLE		202,292	0	0
SEMPRA ENERGY	COM	816851109	110	941	SH		DFND	1,5	941	0	0
SEMPRA ENERGY	COM	816851109	50	429	SH		DFND	1,2	429	0	0
SEMPRA ENERGY	COM	816851109	627	5,345	SH		DFND	1,2	5,345	0	0
SEMPRA ENERGY	COM	816851109	826	7,043	SH		DFND	1,2	7,043	0	0
SEMPRA ENERGY	COM	816851109	3,413	29,110	SH		DFND	1,2	29,110	0	0
SEMPRA ENERGY	COM	816851109	13,358	113,948	SH		DFND	1,2	113,948	0	0
SEMPRA ENERGY	COM	816851109	129	1,100	SH		DFND	1,2,7,8	1,100	0	0
SEMPRA ENERGY	COM	816851109	176	1,500	SH		DFND	1,2,7,8	1,500	0	0
SEMPRA ENERGY	COM	816851109	519	4,428	SH		DFND	1,2,9	4,428	0	0
SEMPRA ENERGY	COM	816851109	10,346	88,254	SH		DFND	1,2,13	88,254	0	0
SEMPRA ENERGY	COM	816851109	15,230	129,919	SH		DFND	1,2,13	129,919	0	0
SEMPRA ENERGY	COM	816851109	8,518	72,657	SH		DFND	1,2,14	72,657	0	0
SEMTECH CORP	COM	816850101	57	1,100	SH		DFND	1,6	1,100	0	0
SEMTECH CORP	COM	816850101	11	214	SH		DFND	1,2	214	0	0
SENSATA TECHNOLOGIES HLDNG PLC	SHS	G8060N102	86	2,313	SH		DFND	1,6	2,313	0	0
SENSATA TECHNOLOGIES HLDNG PLC	SHS	G8060N102	103	2,758	SH		DFND	1,2	2,758	0	0
SENSATA TECHNOLOGIES HLDNG PLC	SHS	G8060N102	1,261	33,883	SH		DFND	1,2	33,883	0	0
SENSATA TECHNOLOGIES HLDNG PLC	SHS	G8060N102	19	500	SH		DFND	1,2,7,8	500	0	0
SENSATA TECHNOLOGIES HLDNG PLC	SHS	G8060N102	22	600	SH		DFND	1,2,7,8	600	0	0
SENSATA TECHNOLOGIES HLDNG PLC	SHS	G8060N102	0	9	SH		DFND	1,2,13	9	0	0
SENSATA TECHNOLOGIES HLDNG PLC	SHS	G8060N102	1,460	39,223	SH		DFND	1,2,13	39,223	0	0
SERES THERAPEUTICS INC	COM	81750R102	0	25	SH		DFND	1,6	25	0	0
SERVICE CORP INTL	COM	817565104	8,596	221,036	SH		DFND	1,5	221,036	0	0
SERVICE CORP INTL	COM	817565104	19	482	SH		DFND	1,2	482	0	0
SERVICE CORP INTL	COM	817565104	89	2,278	SH		DFND	1,2,9	2,278	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	9	1,260	SH		DFND	1,2,7,8	1,260	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	480	67,712	SH		DFND	1,2,13	67,712	0	0
SERVICEMASTER GLOBAL HLDGS INC	COM	81761R109	4,673	130,941	SH		SOLE		130,941	0	0
SERVICENOW INC	COM	81762P102	20,793	51,334	SH		SOLE		51,334	0	0
SERVICENOW INC	COM	81762P102	5,650	13,949	SH		DFND	1,5	13,949	0	0
SERVICENOW INC	COM	81762P102	158	389	SH		DFND	1,2	389	0	0
SERVICENOW INC	COM	81762P102	1,603	3,957	SH		DFND	1,2	3,957	0	0
SERVICENOW INC	COM	81762P102	1,645	4,061	SH		DFND	1,2	4,061	0	0
SERVICENOW INC	COM	81762P102	1,808	4,464	SH		DFND	1,2	4,464	0	0
SERVICENOW INC	COM	81762P102	6,114	15,093	SH		DFND	1,2	15,093	0	0
SERVICENOW INC	SR GLBL COCO 22	81762PAC6	180	60,000	PRN		DFND	1,2	0	0	60,000
SERVICENOW INC	SR GLBL COCO 22	81762PAC6	2,082	695,000	PRN		DFND	1,2	0	0	695,000
SERVICENOW INC	COM	81762P102	203	500	SH		DFND	1,2,7,8	500	0	0
SERVICENOW INC	COM	81762P102	486	1,200	SH		DFND	1,2,7,8	1,200	0	0
SERVICENOW INC	COM	81762P102	8,426	20,802	SH		DFND	1,2,13	20,802	0	0
SERVICENOW INC	COM	81762P102	19,840	48,980	SH		DFND	1,2,13	48,980	0	0
SERVICENOW INC	COM	81762P102	72,882	179,930	SH		DFND	1,2,13	179,930	0	0
SERVICENOW INC	SR GLBL COCO 22	81762PAC6	351	117,000	PRN		DFND	1,2,13	0	0	117,000
SERVICENOW INC	COM	81762P102	283	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	44	2,700	SH		DFND	1,2	2,700	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	388	23,700	SH		DFND	1,2	23,700	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	443	27,058	SH		DFND	1,2	27,058	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	76	4,620	SH		DFND	1,2,7,8	4,620	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	94	5,719	SH		DFND	1,2,7,8	5,719	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	312	19,045	SH		DFND	1,2,9	19,045	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2	138	SH		DFND	1,2,13	138	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,274	77,858	SH		DFND	1,2,13	77,858	0	0
SHENANDOAH TELECOMMUNICATIONS	COM	82312B106	246	5,000	SH		DFND	1,6	5,000	0	0
Shenandoah Telecommunications Co	COM	82312B106	1,172	23,746	SH		DFND	1,2,11	20,130	3,616	0
Shenandoah Telecommunications Co	COM	82312B106	408	8,268	SH		DFND	1,2,12	8,268	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,433	7,671	SH		DFND	1,5	7,671	0	0
SHERWIN WILLIAMS CO	COM	824348106	170	294	SH		DFND	1,2	294	0	0
SHERWIN WILLIAMS CO	COM	824348106	666	1,153	SH		DFND	1,2	1,153	0	0
SHERWIN WILLIAMS CO	COM	824348106	822	1,422	SH		DFND	1,2	1,422	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,129	1,953	SH		DFND	1,2	1,953	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,685	8,108	SH		DFND	1,2	8,108	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,131	8,879	SH		DFND	1,2	8,879	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,668	15,000	SH		DFND	1,2	15,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	231	399	SH		DFND	1,2,7,8	399	0	0
SHERWIN WILLIAMS CO	COM	824348106	289	500	SH		DFND	1,2,7,8	500	0	0
SHERWIN WILLIAMS CO	COM	824348106	9,424	16,308	SH		DFND	1,2,13	16,308	0	0
SHERWIN WILLIAMS CO	COM	824348106	22,110	38,263	SH		DFND	1,2,13	38,263	0	0
Shoe Carnival Inc	COM	824889109	1,627	55,514	SH		DFND	1,2,11	47,059	8,455	0
Shoe Carnival Inc	COM	824889109	566	19,331	SH		DFND	1,2,12	19,331	0	0
SHOPIFY INC	CL A	82509L107	16,231	17,100	SH		SOLE		17,100	0	0
SHOPIFY INC	CL A	82509L107	351	370	SH		DFND	1,5	370	0	0
SHOPIFY INC	CL A	82509L107	1,444	1,521	SH		DFND	1,2	1,521	0	0
SHOPIFY INC	CL A	82509L107	2,814	2,965	SH		DFND	1,2	2,965	0	0
SHOPIFY INC	CL A	82509L107	285	300	SH		DFND	1,2,7,8	300	0	0
SHOPIFY INC	CL A	82509L107	570	600	SH		DFND	1,2,7,8	600	0	0
SHOPIFY INC	CL A	82509L107	43	45	SH		DFND	1,2,13	45	0	0
SHOPIFY INC	CL A	82509L107	15,677	16,516	SH		DFND	1,2,13	16,516	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	865	100,000	SH		DFND	1,2,10	100,000	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	7,269	67,987	SH		SOLE		67,987	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	7,905	73,932	SH		DFND	1,2,4	73,932	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	577	5,400	SH		DFND	1,6	5,400	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	175	1,638	SH		DFND	1,2	1,638	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	783	7,327	SH		DFND	1,2	7,327	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	11	100	SH		DFND	1,2,7,8	100	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	64	600	SH		DFND	1,2,7,8	600	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	0	3	SH		DFND	1,2,13	3	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,065	9,958	SH		DFND	1,2,13	9,958	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,609	33,752	SH		DFND	1,2,13	33,752	0	0
SILICOM LTD	ORD	M84116108	28	764	SH		DFND	1,2	764	0	0
SILVERCREST METALS INC	COM	828363101	733	80,000	SH		DFND	1,2,10	80,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,646	38,696	SH		SOLE		38,696	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	649	9,486	SH		DFND	1,5	9,486	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,897	27,744	SH		DFND	1,5	27,744	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	65	944	SH		DFND	1,6	944	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	137	2,000	SH		DFND	1,2	2,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	378	5,523	SH		DFND	1,2	5,523	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	465	6,801	SH		DFND	1,2	6,801	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	915	13,386	SH		DFND	1,2	13,386	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,739	40,057	SH		DFND	1,2	40,057	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,154	90,000	SH		DFND	1,2	90,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	59	870	SH		DFND	1,2,7,8	870	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	238	3,476	SH		DFND	1,2,7,8	3,476	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3	39	SH		DFND	1,2,10	39	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4	61	SH		DFND	1,2,13	61	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	13,147	192,269	SH		DFND	1,2,13	192,269	0	0
Simon Property Group Inc	COM	828806109	50,131	733,181	SH		DFND	1,2,11	114,535	618,646	0
Simon Property Group Inc	COM	828806109	7,097	103,798	SH		DFND	1,2,12	38,944	64,854	0
SINA CORP	ORD	G81477104	36	1,000	SH		DFND	1,2	1,000	0	0
SINA CORP	ORD	G81477104	54	1,500	SH		DFND	1,2	1,500	0	0
SINA CORP	ORD	G81477104	65	1,800	SH		DFND	1,2	1,800	0	0
SINA CORP	ORD	G81477104	2,765	77,000	SH		DFND	1,2	77,000	0	0
SINA CORP	ORD	G81477104	57	1,600	SH		DFND	1,2,13	1,600	0	0
SINA CORP	ORD	G81477104	926	25,800	SH		DFND	1,2,13	25,800	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	53	9,070	SH		DFND	1,2	9,070	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	162	27,513	SH		DFND	1,2	27,513	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,895	322,883	SH		DFND	1,2	322,883	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	75	12,790	SH		DFND	1,2,7,8	12,790	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	92	15,700	SH		DFND	1,2,7,8	15,700	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2	417	SH		DFND	1,2,13	417	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,037	176,591	SH		DFND	1,2,13	176,591	0	0
SITE CENTERS CORP	COM	82981J109	12	1,520	SH		DFND	1,2,7,8	1,520	0	0
SITE CENTERS CORP	COM	82981J109	543	67,035	SH		DFND	1,2,13	67,035	0	0
SIXTH STREET SPECIALTY LENDNIN	COM	83012A109	1,688	102,348	SH		DFND	1,5	102,348	0	0
SIXTH STREET SPECIALTY LENDNIN	COM	83012A109	81	4,897	SH		DFND	1,2,9	4,897	0	0
SJW Group	COM	784305104	12,408	199,784	SH		DFND	1,2,11	127,788	71,996	0
SJW Group	COM	784305104	7,641	123,027	SH		DFND	1,2,12	106,744	16,283	0
SKECHERS U S A INC	CL A	830566105	9	296	SH		DFND	1,2	296	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	45,200	353,509	SH		DFND	1,5	353,509	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	377	2,946	SH		DFND	1,2	2,946	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	439	3,430	SH		DFND	1,2	3,430	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	466	3,647	SH		DFND	1,2	3,647	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,186	24,917	SH		DFND	1,2	24,917	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,865	38,046	SH		DFND	1,2	38,046	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	64	500	SH		DFND	1,2,7,8	500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	102	800	SH		DFND	1,2,7,8	800	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,285	10,048	SH		DFND	1,2,9	10,048	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,371	34,182	SH		DFND	1,2,13	34,182	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	10,277	80,378	SH		DFND	1,2,13	80,378	0	0
SL GREEN RLTY CORP	COM	78440X101	4,099	83,171	SH		SOLE		83,171	0	0
SL GREEN RLTY CORP	COM	78440X101	79	1,600	SH		DFND	1,2	1,600	0	0
SL GREEN RLTY CORP	COM	78440X101	1,941	39,376	SH		DFND	1,2	39,376	0	0
SL GREEN RLTY CORP	COM	78440X101	8	170	SH		DFND	1,2,7,8	170	0	0
SL GREEN RLTY CORP	COM	78440X101	597	12,102	SH		DFND	1,2,13	12,102	0	0
SL GREEN RLTY CORP	COM	78440X101	1,840	37,336	SH		DFND	1,2,13	37,336	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	10,150	326,483	SH		SOLE		326,483	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	171	5,498	SH		DFND	1,2	5,498	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	760	24,436	SH		DFND	1,2	24,436	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	68	2,200	SH		DFND	1,2,7,8	2,200	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	106	3,400	SH		DFND	1,2,7,8	3,400	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	1,116	35,888	SH		DFND	1,2,13	35,888	0	0
SLEEP NUMBER CORP	COM	83125X103	1,666	40,000	SH		DFND	1,5	40,000	0	0
SLM CORP	COM	78442P106	7,071	1,005,827	SH		DFND	1,5	1,005,827	0	0
SLM CORP	COM	78442P106	266	37,800	SH		DFND	1,6	37,800	0	0
SLM CORP	COM	78442P106	14	1,963	SH		DFND	1,2	1,963	0	0
SLM CORP	COM	78442P106	191	27,110	SH		DFND	1,2,9	27,110	0	0
SMARTSHEET INC	COM CL A	83200N103	31,762	623,764	SH		DFND	1,5	623,764	0	0
SMARTSHEET INC	COM CL A	83200N103	176	3,453	SH		DFND	1,2	3,453	0	0
SMARTSHEET INC	COM CL A	83200N103	303	5,946	SH		DFND	1,2	5,946	0	0
SMARTSHEET INC	COM CL A	83200N103	798	15,667	SH		DFND	1,2,9	15,667	0	0
SMARTSHEET INC	COM CL A	83200N103	1,273	24,996	SH		DFND	1,2,14	24,996	0	0
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	20,441	536,231	SH		SOLE		536,231	0	0
SMITH A O CORP	COM	831865209	94	2,000	SH		DFND	1,2	2,000	0	0
SMITH A O CORP	COM	831865209	113	2,408	SH		DFND	1,2	2,408	0	0
SMITH A O CORP	COM	831865209	1,559	33,078	SH		DFND	1,2	33,078	0	0
SMITH A O CORP	COM	831865209	19	400	SH		DFND	1,2,7,8	400	0	0
SMITH A O CORP	COM	831865209	1,239	26,286	SH		DFND	1,2,13	26,286	0	0
SMITH A O CORP	COM	831865209	1,935	41,067	SH		DFND	1,2,13	41,067	0	0
SMUCKER J M CO	COM NEW	832696405	10,799	102,064	SH		SOLE		102,064	0	0
SMUCKER J M CO	COM NEW	832696405	5,206	49,200	SH		DFND	1,5	49,200	0	0
SMUCKER J M CO	COM NEW	832696405	316	2,985	SH		DFND	1,2	2,985	0	0
SMUCKER J M CO	COM NEW	832696405	357	3,372	SH		DFND	1,2	3,372	0	0
SMUCKER J M CO	COM NEW	832696405	2,069	19,555	SH		DFND	1,2	19,555	0	0
SMUCKER J M CO	COM NEW	832696405	2,891	27,323	SH		DFND	1,2	27,323	0	0
SMUCKER J M CO	COM NEW	832696405	4,266	40,313	SH		DFND	1,2	40,313	0	0
SMUCKER J M CO	COM NEW	832696405	74	700	SH		DFND	1,2,7,8	700	0	0
SMUCKER J M CO	COM NEW	832696405	98	929	SH		DFND	1,2,7,8	929	0	0
SMUCKER J M CO	COM NEW	832696405	1,286	12,155	SH		DFND	1,2,13	12,155	0	0
SMUCKER J M CO	COM NEW	832696405	2,594	24,513	SH		DFND	1,2,13	24,513	0	0
SMUCKER J M CO	COM NEW	832696405	3,743	35,374	SH		DFND	1,2,13	35,374	0	0
SMUCKER J M CO	COM NEW	832696405	333	3,147	SH		DFND	1,2,14	3,147	0	0
SNAP INC	CL A	83304A106	105	4,475	SH		DFND	1,2	4,475	0	0
SNAP INC	CL A	83304A106	563	23,970	SH		DFND	1,2	23,970	0	0
SNAP INC	CL A	83304A106	2,478	105,479	SH		DFND	1,2	105,479	0	0
SNAP INC	CL A	83304A106	101	4,300	SH		DFND	1,2,7,8	4,300	0	0
SNAP INC	CL A	83304A106	129	5,500	SH		DFND	1,2,7,8	5,500	0	0
SNAP INC	CL A	83304A106	4	167	SH		DFND	1,2,13	167	0	0
SNAP INC	CL A	83304A106	3,495	148,801	SH		DFND	1,2,13	148,801	0	0
SNAP INC	CL A	83304A106	2,378	101,250	SH		DFND	1,2,14	101,250	0	0
SNAP ON INC	COM	833034101	108	782	SH		DFND	1,2	782	0	0
SNAP ON INC	COM	833034101	131	945	SH		DFND	1,2	945	0	0
SNAP ON INC	COM	833034101	1,794	12,951	SH		DFND	1,2	12,951	0	0
SNAP ON INC	COM	833034101	3,053	22,045	SH		DFND	1,2	22,045	0	0
SNAP ON INC	COM	833034101	42	300	SH		DFND	1,2,7,8	300	0	0
SNAP ON INC	COM	833034101	42	300	SH		DFND	1,2,7,8	300	0	0
SNAP ON INC	COM	833034101	2,061	14,879	SH		DFND	1,2,13	14,879	0	0
SNAP ON INC	COM	833034101	2,376	17,156	SH		DFND	1,2,13	17,156	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	12	450	SH		SOLE		450	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	258	9,915	SH		DFND	1,2	9,915	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	752	28,840	SH		DFND	1,2	28,840	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	5,252	201,451	SH		DFND	1,2	201,451	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	9	362	SH		DFND	1,2,13	362	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	823	31,551	SH		DFND	1,2,13	31,551	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	969	37,161	SH		DFND	1,2,13	37,161	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3,259	125,000	SH		DFND	1,2,13	125,000	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	287	11,000	SH		DFND	1,2,14	11,000	0	0
Sociedad Quimica y Minera de Chile SA	COM	833635105	147	5,636	SH		DFND	1,2,11	5,636	0	0
Sociedad Quimica y Minera de Chile SA	COM	833635105	1,562	59,877	SH		DFND	1,2,12	59,877	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	7,900	56,925	SH		SOLE		56,925	0	0
SolarEdge Technologies Inc	COM	83417M104	1,045	7,537	SH		DFND	1,2,11	7,537	0	0
SolarEdge Technologies Inc	COM	83417M104	815	5,878	SH		DFND	1,2,12	5,878	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	70,681	509,301	SH		DFND	1,5	509,301	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	23	164	SH		DFND	1,2	164	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	167	1,201	SH		DFND	1,2	1,201	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	391	2,819	SH		DFND	1,2	2,819	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	674	4,855	SH		DFND	1,2	4,855	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,010	14,485	SH		DFND	1,2,9	14,485	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	9,130	65,785	SH		DFND	1,2,13	65,785	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	29,137	209,949	SH		DFND	1,2,13	209,949	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	345	2,485	SH		DFND	1,2,14	2,485	0	0
SONOCO PRODS CO	COM	835495102	14	261	SH		DFND	1,2	261	0	0
SONY CORP	SPONSORED ADR	835699307	2,005	29,001	SH		DFND	1,2	29,001	0	0
SOUTHERN CO	COM	842587107	6,512	125,588	SH		DFND	1,5	125,588	0	0
SOUTHERN CO	COM	842587107	719	13,868	SH		DFND	1,2	13,868	0	0
SOUTHERN CO	COM	842587107	1,060	20,434	SH		DFND	1,2	20,434	0	0
SOUTHERN CO	COM	842587107	1,170	22,557	SH		DFND	1,2	22,557	0	0
SOUTHERN CO	COM	842587107	5,350	103,188	SH		DFND	1,2	103,188	0	0
SOUTHERN CO	COM	842587107	10,501	202,532	SH		DFND	1,2	202,532	0	0
SOUTHERN CO	COM	842587107	218	4,214	SH		DFND	1,2,7,8	4,214	0	0
SOUTHERN CO	COM	842587107	332	6,400	SH		DFND	1,2,7,8	6,400	0	0
SOUTHERN CO	COM	842587107	2,165	41,757	SH		DFND	1,2,9	41,757	0	0
SOUTHERN CO	COM	842587107	6	115	SH		DFND	1,2,10	115	0	0
SOUTHERN CO	COM	842587107	9,963	192,155	SH		DFND	1,2,13	192,155	0	0
SOUTHERN CO	COM	842587107	25,009	482,341	SH		DFND	1,2,13	482,341	0	0
Southern Copper Corp	COM	84265V105	499	12,556	SH		DFND	1,2,11	12,556	0	0
Southern Copper Corp	COM	84265V105	2,939	73,904	SH		DFND	1,2,12	1,217	72,687	0
SOUTHERN COPPER CORP	COM	84265V105	94	2,365	SH		DFND	1,2	2,365	0	0
SOUTHERN COPPER CORP	COM	84265V105	3,810	95,806	SH		DFND	1,2	95,806	0	0
SOUTHERN COPPER CORP	COM	84265V105	19	475	SH		DFND	1,2,13	475	0	0
SOUTHERN COPPER CORP	COM	84265V105	318	7,993	SH		DFND	1,2,13	7,993	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,643	41,317	SH		DFND	1,2,13	41,317	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,653	41,570	SH		DFND	1,2,13	41,570	0	0
SOUTHWEST AIRLS CO	SR GLBL COCO 25	844741BG2	7,398	6,160,000	PRN		SOLE		0	0	6,160,000
SOUTHWEST AIRLS CO	SR GLBL COCO 25	844741BG2	817	680,000	PRN		DFND	1,2,4	0	0	680,000
SOUTHWEST AIRLS CO	SR GLBL COCO 25	844741BG2	1,536	1,279,000	PRN		DFND	1,2,4	0	0	1,279,000
SOUTHWEST AIRLS CO	COM	844741108	1,898	55,524	SH		DFND	1,5	55,524	0	0
SOUTHWEST AIRLS CO	COM	844741108	79	2,316	SH		DFND	1,2	2,316	0	0
SOUTHWEST AIRLS CO	COM	844741108	348	10,177	SH		DFND	1,2	10,177	0	0
SOUTHWEST AIRLS CO	COM	844741108	792	23,165	SH		DFND	1,2	23,165	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,232	65,293	SH		DFND	1,2	65,293	0	0
SOUTHWEST AIRLS CO	SR GLBL COCO 25	844741BG2	549	457,000	PRN		DFND	1,2	0	0	457,000
SOUTHWEST AIRLS CO	COM	844741108	34	1,000	SH		DFND	1,2,7,8	1,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,454	42,537	SH		DFND	1,2,13	42,537	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,292	67,046	SH		DFND	1,2,13	67,046	0	0
SOUTHWEST AIRLS CO	COM	844741108	6,581	192,528	SH		DFND	1,2,13	192,528	0	0
SOUTHWEST AIRLS CO	SR GLBL COCO 25	844741BG2	19	16,000	PRN		DFND	1,2,13	0	0	16,000
SOUTHWEST AIRLS CO	SR GLBL COCO 25	844741BG2	7,564	6,298,000	PRN		DFND	1,2,13	0	0	6,298,000
SOUTHWEST GAS HOLDINGS INC	COM	844895102	8	123	SH		DFND	1,2	123	0	0
SPECTRUM BRANDS HLDGS INC NEW	COM	84790A105	50	1,090	SH		DFND	1,5	1,090	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	56	1,612	SH		DFND	1,2	1,612	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,520	43,600	SH		DFND	1,2,13	43,600	0	0
SPLUNK INC	COM	848637104	33,388	168,031	SH		SOLE		168,031	0	0
SPLUNK INC	COM	848637104	374	1,882	SH		DFND	1,2	1,882	0	0
SPLUNK INC	COM	848637104	774	3,897	SH		DFND	1,2	3,897	0	0
SPLUNK INC	COM	848637104	2,089	10,511	SH		DFND	1,2	10,511	0	0
SPLUNK INC	SR GLBL COCO 23	848637AC8	596	414,000	PRN		DFND	1,2	0	0	414,000
SPLUNK INC	SR GLBL COCO 23	848637AC8	9,888	6,873,000	PRN		DFND	1,2	0	0	6,873,000
SPLUNK INC	SR GLBL COCO 25	848637AD6	248	169,000	PRN		DFND	1,2	0	0	169,000
SPLUNK INC	SR GLBL COCO 25	848637AD6	1,582	1,077,000	PRN		DFND	1,2	0	0	1,077,000
SPLUNK INC	COM	848637104	119	600	SH		DFND	1,2,7,8	600	0	0
SPLUNK INC	COM	848637104	179	900	SH		DFND	1,2,7,8	900	0	0
SPLUNK INC	COM	848637104	8	41	SH		DFND	1,2,13	41	0	0
SPLUNK INC	COM	848637104	4,952	24,923	SH		DFND	1,2,13	24,923	0	0
SPLUNK INC	SR GLBL COCO 23	848637AC8	1,171	814,000	PRN		DFND	1,2,13	0	0	814,000
SPLUNK INC	SR GLBL COCO 25	848637AD6	733	499,000	PRN		DFND	1,2,13	0	0	499,000
SPLUNK INC	SR GLBL COCO 23	848637AC8	575	400,000	PRN		DFND	1,2,14	0	0	400,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	16,217	62,809	SH		SOLE		62,809	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,356	13,000	SH		DFND	1,2,10	13,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	420	1,628	SH		DFND	1,2,13	1,628	0	0
SPROUTS FMRS MKT INC	COM	85208M102	305	11,900	SH		DFND	1,6	11,900	0	0
SPROUTS FMRS MKT INC	COM	85208M102	10	379	SH		DFND	1,2	379	0	0
SPS COMMERCE INC	COM	78463M107	263	3,500	SH		DFND	1,6	3,500	0	0
SPX Corporation	COM	784635104	27,115	658,846	SH		DFND	1,2,11	461,258	197,588	0
SPX Corporation	COM	784635104	17,038	413,988	SH		DFND	1,2,12	359,786	54,202	0
SQUARE INC	CL A	852234103	18,217	173,594	SH		SOLE		173,594	0	0
SQUARE INC	CL A	852234103	125	1,189	SH		DFND	1,5	1,189	0	0
SQUARE INC	CL A	852234103	721	6,874	SH		DFND	1,2	6,874	0	0
SQUARE INC	CL A	852234103	918	8,751	SH		DFND	1,2	8,751	0	0
SQUARE INC	CL A	852234103	1,534	14,621	SH		DFND	1,2	14,621	0	0
SQUARE INC	SR GLBL COCO 23	852234AD5	422	284,000	PRN		DFND	1,2	0	0	284,000
SQUARE INC	SR GLBL COCO 23	852234AD5	5,121	3,446,000	PRN		DFND	1,2	0	0	3,446,000
SQUARE INC	CL A	852234103	126	1,200	SH		DFND	1,2,7,8	1,200	0	0
SQUARE INC	CL A	852234103	168	1,600	SH		DFND	1,2,7,8	1,600	0	0
SQUARE INC	CL A	852234103	8	73	SH		DFND	1,2,13	73	0	0
SQUARE INC	CL A	852234103	5,978	56,968	SH		DFND	1,2,13	56,968	0	0
SQUARE INC	SR GLBL COCO 23	852234AD5	923	621,000	PRN		DFND	1,2,13	0	0	621,000
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	13,639	241,475	SH		SOLE		241,475	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,842	32,621	SH		DFND	1,5	32,621	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	219	3,885	SH		DFND	1,2	3,885	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,035	18,325	SH		DFND	1,2	18,325	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,518	80,000	SH		DFND	1,2	80,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	79	1,400	SH		DFND	1,2,7,8	1,400	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	113	2,000	SH		DFND	1,2,7,8	2,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2	44	SH		DFND	1,2,13	44	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,113	37,403	SH		DFND	1,2,13	37,403	0	0
SSR MNG INC	COM	784730103	264	12,400	SH		DFND	1,6	12,400	0	0
SSR MNG INC	COM	784730103	2,712	127,165	SH		DFND	1,2	127,165	0	0
SSR MNG INC	COM	784730103	2,880	135,000	SH		DFND	1,2,10	135,000	0	0
SSR MNG INC	COM	784730103	8,375	392,662	SH		DFND	1,2,13	392,662	0	0
STAG INDL INC	COM	85254J102	1,863	63,552	SH		DFND	1,2,13	63,552	0	0
STANDEX INTL CORP	COM	854231107	17	300	SH		DFND	1,5	300	0	0
STANLEY BLACK & DECKER INC	COM	854502101	220,705	1,583,478	SH		SOLE		1,583,478	0	0
STANLEY BLACK & DECKER INC	COM	854502101	68,098	488,576	SH		DFND	1,2,4	488,576	0	0
STANLEY BLACK & DECKER INC	COMMSTCK	854502101	30,749	220,615	SH		DFND	1,2,3	0	0	220,615
STANLEY BLACK & DECKER INC	COM	854502101	5,932	42,559	SH		DFND	1,5	42,559	0	0
STANLEY BLACK & DECKER INC	COM	854502101	88	633	SH		DFND	1,2	633	0	0
STANLEY BLACK & DECKER INC	COM	854502101	105	750	SH		DFND	1,2	750	0	0
STANLEY BLACK & DECKER INC	COM	854502101	153	1,100	SH		DFND	1,2	1,100	0	0
STANLEY BLACK & DECKER INC	COM	854502101	327	2,347	SH		DFND	1,2	2,347	0	0
STANLEY BLACK & DECKER INC	COM	854502101	359	2,574	SH		DFND	1,2	2,574	0	0
STANLEY BLACK & DECKER INC	COM	854502101	495	3,553	SH		DFND	1,2	3,553	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,078	7,734	SH		DFND	1,2	7,734	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,520	10,907	SH		DFND	1,2	10,907	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,477	24,947	SH		DFND	1,2	24,947	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,104	29,448	SH		DFND	1,2	29,448	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,392	31,514	SH		DFND	1,2	31,514	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,034	43,293	SH		DFND	1,2	43,293	0	0
STANLEY BLACK & DECKER INC	COM	854502101	15,353	110,149	SH		DFND	1,2	110,149	0	0
STANLEY BLACK & DECKER INC	COM	854502101	88	630	SH		DFND	1,2,7,8	630	0	0
STANLEY BLACK & DECKER INC	COM	854502101	125	900	SH		DFND	1,2,7,8	900	0	0
STANLEY BLACK & DECKER INC	COM	854502101	76	543	SH		DFND	1,2,9	543	0	0
STANLEY BLACK & DECKER INC	COM	854502101	102	730	SH		DFND	1,2,9	730	0	0
STANLEY BLACK & DECKER INC	COM	854502101	216	1,548	SH		DFND	1,2,9	1,548	0	0
STANLEY BLACK & DECKER INC	COM	854502101	580	4,159	SH		DFND	1,2,9	4,159	0	0
STANLEY BLACK & DECKER INC	COM	854502101	796	5,713	SH		DFND	1,2,9	5,713	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,088	7,803	SH		DFND	1,2,10	7,803	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,408	10,100	SH		DFND	1,2,10	10,100	0	0
STANLEY BLACK & DECKER INC	COM	854502101	754	5,408	SH		DFND	1,2,13	5,408	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,222	8,768	SH		DFND	1,2,13	8,768	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,700	33,721	SH		DFND	1,2,13	33,721	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,923	35,323	SH		DFND	1,2,13	35,323	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8,703	62,444	SH		DFND	1,2,13	62,444	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8,998	64,555	SH		DFND	1,2,13	64,555	0	0
STANLEY BLACK & DECKER INC	COM	854502101	90,570	649,805	SH		DFND	1,2,13	649,805	0	0
STANLEY BLACK & DECKER INC	COM	854502101	78	561	SH		DFND	1,2,14	561	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,056	29,103	SH		DFND	1,2,14	29,103	0	0
STANTEC INC	COM	85472N109	113	3,659	SH		DFND	1,2	3,659	0	0
STARBUCKS CORP	COM	855244109	117,275	1,593,629	SH		SOLE		1,593,629	0	0
STARBUCKS CORP	COM	855244109	1,400	19,031	SH		DFND	1,2,4	19,031	0	0
STARBUCKS CORP	COM	855244109	2,581	35,074	SH		DFND	1,5	35,074	0	0
STARBUCKS CORP	COM	855244109	110	1,500	SH		DFND	1,6	1,500	0	0
STARBUCKS CORP	COM	855244109	1,620	22,015	SH		DFND	1,2	22,015	0	0
STARBUCKS CORP	COM	855244109	1,848	25,114	SH		DFND	1,2	25,114	0	0
STARBUCKS CORP	COM	855244109	5,967	81,086	SH		DFND	1,2	81,086	0	0
STARBUCKS CORP	COM	855244109	10,238	139,127	SH		DFND	1,2	139,127	0	0
STARBUCKS CORP	COM	855244109	115	1,560	SH		DFND	1,2,7,8	1,560	0	0
STARBUCKS CORP	COM	855244109	270	3,674	SH		DFND	1,2,7,8	3,674	0	0
STARBUCKS CORP	COM	855244109	449	6,100	SH		DFND	1,2,7,8	6,100	0	0
STARBUCKS CORP	COM	855244109	1,669	22,683	SH		DFND	1,2,9	22,683	0	0
STARBUCKS CORP	COM	855244109	11	143	SH		DFND	1,2,10	143	0	0
STARBUCKS CORP	COM	855244109	4,870	66,184	SH		DFND	1,2,10	66,184	0	0
STARBUCKS CORP	COM	855244109	1,739	23,629	SH		DFND	1,2,13	23,629	0	0
STARBUCKS CORP	COM	855244109	17,562	238,649	SH		DFND	1,2,13	238,649	0	0
STARBUCKS CORP	COM	855244109	39,233	533,135	SH		DFND	1,2,13	533,135	0	0
STARBUCKS CORP	COM	855244109	42,128	572,466	SH		DFND	1,2,13	572,466	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,047	70,014	SH		DFND	1,2,4	70,014	0	0
STARWOOD PPTY TR INC	SR GLBL COCO 23	85571BAH8	2,580	2,700,000	PRN		DFND	1	0	0	2,700,000
STARWOOD PPTY TR INC	COM	85571B105	591	39,475	SH		DFND	1,2,13	39,475	0	0
STATE STR CORP	COM	857477103	25,850	406,773	SH		SOLE		406,773	0	0
STATE STR CORP	COM	857477103	1,667	26,239	SH		DFND	1,5	26,239	0	0
STATE STR CORP	COM	857477103	380	5,979	SH		DFND	1,2	5,979	0	0
STATE STR CORP	COM	857477103	2,018	31,747	SH		DFND	1,2	31,747	0	0
STATE STR CORP	COM	857477103	3,578	56,300	SH		DFND	1,2	56,300	0	0
STATE STR CORP	COM	857477103	3,636	57,219	SH		DFND	1,2	57,219	0	0
STATE STR CORP	COM	857477103	104	1,640	SH		DFND	1,2,7,8	1,640	0	0
STATE STR CORP	COM	857477103	127	2,000	SH		DFND	1,2,7,8	2,000	0	0
STATE STR CORP	COM	857477103	241	3,798	SH		DFND	1,2,13	3,798	0	0
STATE STR CORP	COM	857477103	3,040	47,833	SH		DFND	1,2,13	47,833	0	0
STATE STR CORP	COM	857477103	7,416	116,698	SH		DFND	1,2,13	116,698	0	0
STEEL DYNAMICS INC	COM	858119100	475	18,200	SH		DFND	1,6	18,200	0	0
STEEL DYNAMICS INC	COM	858119100	96	3,691	SH		DFND	1,2	3,691	0	0
STEEL DYNAMICS INC	COM	858119100	99	3,792	SH		DFND	1,2	3,792	0	0
STEEL DYNAMICS INC	COM	858119100	1,463	56,070	SH		DFND	1,2	56,070	0	0
STEEL DYNAMICS INC	COM	858119100	1,555	59,617	SH		DFND	1,2	59,617	0	0
STEEL DYNAMICS INC	COM	858119100	68	2,600	SH		DFND	1,2,7,8	2,600	0	0
STEEL DYNAMICS INC	COM	858119100	70	2,700	SH		DFND	1,2,7,8	2,700	0	0
STEEL DYNAMICS INC	COM	858119100	57	2,198	SH		DFND	1,2,13	2,198	0	0
STEEL DYNAMICS INC	COM	858119100	1,561	59,819	SH		DFND	1,2,13	59,819	0	0
Steelcase Inc	COM	858155203	1,543	127,904	SH		DFND	1,2,11	109,303	18,601	0
Steelcase Inc	COM	858155203	503	41,727	SH		DFND	1,2,12	41,727	0	0
STERICYCLE INC	COM	858912108	515	9,200	SH		DFND	1,6	9,200	0	0
STERICYCLE INC	COM	858912108	30	527	SH		DFND	1,2	527	0	0
STERICYCLE INC	COM	858912108	112	2,000	SH		DFND	1,2	2,000	0	0
STERIS PLC	SHS USD	G8473T100	8,179	53,301	SH		SOLE		53,301	0	0
STERIS PLC	SHS USD	G8473T100	2,081	13,564	SH		DFND	1,5	13,564	0	0
STERIS PLC	SHS USD	G8473T100	221	1,442	SH		DFND	1,2	1,442	0	0
STERIS PLC	SHS USD	G8473T100	241	1,569	SH		DFND	1,2	1,569	0	0
STERIS PLC	SHS USD	G8473T100	1,330	8,669	SH		DFND	1,2	8,669	0	0
STERIS PLC	SHS USD	G8473T100	5,349	34,859	SH		DFND	1,2	34,859	0	0
STERIS PLC	SHS USD	G8473T100	7,158	46,652	SH		DFND	1,2	46,652	0	0
STERIS PLC	SHS USD	G8473T100	31	200	SH		DFND	1,2,7,8	200	0	0
STERIS PLC	SHS USD	G8473T100	46	300	SH		DFND	1,2,7,8	300	0	0
STERIS PLC	SHS USD	G8473T100	5,287	34,456	SH		DFND	1,2,7,8	34,456	0	0
STERIS PLC	SHS USD	G8473T100	1,348	8,784	SH		DFND	1,2,13	8,784	0	0
STERIS PLC	SHS USD	G8473T100	4,429	28,864	SH		DFND	1,2,13	28,864	0	0
STERIS PLC	SHS USD	G8473T100	5,141	33,503	SH		DFND	1,2,13	33,503	0	0
STERLING BANCORP DEL	COM	85917A100	1,773	151,274	SH		DFND	1,5	151,274	0	0
STERLING BANCORP DEL	COM	85917A100	15	1,310	SH		DFND	1,2	1,310	0	0
STIFEL FINL CORP	COM	860630102	17	365	SH		DFND	1,2	365	0	0
STONECO LTD	COM CL A	G85158106	492	12,700	SH		DFND	1,6	12,700	0	0
STORE CAP CORP	COM	862121100	30	1,253	SH		DFND	1,2	1,253	0	0
STORE CAP CORP	COM	862121100	13	552	SH		DFND	1,2,7,8	552	0	0
STORE CAP CORP	COM	862121100	2,356	98,952	SH		DFND	1,2,13	98,952	0	0
STRATEGIC ED INC	COM	86272C103	7,307	47,559	SH		DFND	1,5	47,559	0	0
STRATEGIC ED INC	COM	86272C103	234	1,526	SH		DFND	1,2,9	1,526	0	0
STRYKER CORPORATION	COM	863667101	38,058	211,208	SH		DFND	1,5	211,208	0	0
STRYKER CORPORATION	COM	863667101	343	1,906	SH		DFND	1,2	1,906	0	0
STRYKER CORPORATION	COM	863667101	1,100	6,106	SH		DFND	1,2	6,106	0	0
STRYKER CORPORATION	COM	863667101	1,300	7,213	SH		DFND	1,2	7,213	0	0
STRYKER CORPORATION	COM	863667101	4,034	22,388	SH		DFND	1,2	22,388	0	0
STRYKER CORPORATION	COM	863667101	7,226	40,100	SH		DFND	1,2	40,100	0	0
STRYKER CORPORATION	COM	863667101	12,304	68,282	SH		DFND	1,2	68,282	0	0
STRYKER CORPORATION	COM	863667101	204	1,131	SH		DFND	1,2,7,8	1,131	0	0
STRYKER CORPORATION	COM	863667101	342	1,900	SH		DFND	1,2,7,8	1,900	0	0
STRYKER CORPORATION	COM	863667101	20,599	114,318	SH		DFND	1,2,7,8	114,318	0	0
STRYKER CORPORATION	COM	863667101	774	4,293	SH		DFND	1,2,9	4,293	0	0
STRYKER CORPORATION	COM	863667101	537	2,980	SH		DFND	1,2,10	2,980	0	0
STRYKER CORPORATION	COM	863667101	6	35	SH		DFND	1,2,13	35	0	0
STRYKER CORPORATION	COM	863667101	12,530	69,536	SH		DFND	1,2,13	69,536	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	418	70,550	SH		SOLE		70,550	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	300	50,601	SH		DFND	1,2,13	50,601	0	0
SUN CMNTYS INC	COM	866674104	16,619	122,487	SH		SOLE		122,487	0	0
SUN CMNTYS INC	COM	866674104	10,658	78,556	SH		DFND	1,5	78,556	0	0
SUN CMNTYS INC	COM	866674104	210	1,547	SH		DFND	1,2	1,547	0	0
SUN CMNTYS INC	COM	866674104	975	7,187	SH		DFND	1,2	7,187	0	0
SUN CMNTYS INC	COM	866674104	1,018	7,500	SH		DFND	1,2	7,500	0	0
SUN CMNTYS INC	COM	866674104	54	400	SH		DFND	1,2,7,8	400	0	0
SUN CMNTYS INC	COM	866674104	81	597	SH		DFND	1,2,7,8	597	0	0
SUN CMNTYS INC	COM	866674104	102	750	SH		DFND	1,2,9	750	0	0
SUN CMNTYS INC	COM	866674104	1	4	SH		DFND	1,2,13	4	0	0
SUN CMNTYS INC	COM	866674104	2,107	15,528	SH		DFND	1,2,13	15,528	0	0
SUN CMNTYS INC	COM	866674104	5,002	36,864	SH		DFND	1,2,13	36,864	0	0
SUN CMNTYS INC	COM	866674104	7,886	58,120	SH		DFND	1,2,13	58,120	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	38,984	1,060,795	SH		SOLE		1,060,795	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	855	23,254	SH		DFND	1,2,4	23,254	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	9,440	256,878	SH		DFND	1,5	256,878	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,520	41,363	SH		DFND	1,2	41,363	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,696	46,149	SH		DFND	1,2	46,149	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	4,116	112,009	SH		DFND	1,2	112,009	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	78	2,120	SH		DFND	1,2,7,8	2,120	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	129	3,500	SH		DFND	1,2,7,8	3,500	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	99	2,700	SH		DFND	1,2,9	2,700	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	11	311	SH		DFND	1,2,13	311	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	3,291	89,557	SH		DFND	1,2,13	89,557	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	4,358	118,577	SH		DFND	1,2,13	118,577	0	0
SUNCOR ENERGY INC NEW	COM	867224107	88	5,248	SH		DFND	1,5	5,248	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,130	67,000	SH		DFND	1,6	67,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	234	13,900	SH		DFND	1,2	13,900	0	0
SUNCOR ENERGY INC NEW	COM	867224107	590	35,000	SH		DFND	1,2	35,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,261	74,810	SH		DFND	1,2	74,810	0	0
SUNCOR ENERGY INC NEW	COM	867224107	117	6,953	SH		DFND	1,2,7,8	6,953	0	0
SUNCOR ENERGY INC NEW	COM	867224107	160	9,500	SH		DFND	1,2,7,8	9,500	0	0
SUNCOR ENERGY INC NEW	COM	867224107	12	718	SH		DFND	1,2,13	718	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,957	116,100	SH		DFND	1,2,13	116,100	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,895	290,332	SH		DFND	1,2,13	290,332	0	0
Sunnova Energy International Inc	COM	86745K104	1,516	88,851	SH		DFND	1,2,11	88,851	0	0
Sunnova Energy International Inc	COM	86745K104	1,162	68,085	SH		DFND	1,2,12	68,085	0	0
Sunrun Inc	COM	86771W105	1,990	100,917	SH		DFND	1,2,11	100,917	0	0
Sunrun Inc	COM	86771W105	1,710	86,750	SH		DFND	1,2,12	86,750	0	0
SUNRUN INC	COM	86771W105	237	12,000	SH		DFND	1,6	12,000	0	0
SUNRUN INC	COM	86771W105	7,251	367,681	SH		DFND	1,2,14	367,681	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	738	90,516	SH		DFND	1,2,13	90,516	0	0
SUPERNUS PHARMACEUTICALS INC	SR GLBL COCO 23	868459AD0	2,816	3,200,000	PRN		DFND	1	0	0	3,200,000
SUPERNUS PHARMACEUTICALS INC	SR GLBL COCO 23	868459AD0	352	400,000	PRN		DFND	1,2,14	0	0	400,000
SVB FINANCIAL GROUP	COM	78486Q101	8,465	39,273	SH		SOLE		39,273	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,215	5,638	SH		DFND	1,2,4	5,638	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,952	9,058	SH		DFND	1,5	9,058	0	0
SVB FINANCIAL GROUP	COM	78486Q101	93	433	SH		DFND	1,6	433	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,121	5,200	SH		DFND	1,6	5,200	0	0
SVB FINANCIAL GROUP	COM	78486Q101	159	740	SH		DFND	1,2	740	0	0
SVB FINANCIAL GROUP	COM	78486Q101	3,015	13,991	SH		DFND	1,2	13,991	0	0
SVB FINANCIAL GROUP	COM	78486Q101	3,677	17,059	SH		DFND	1,2	17,059	0	0
SVB FINANCIAL GROUP	COM	78486Q101	3,730	17,307	SH		DFND	1,2	17,307	0	0
SVB FINANCIAL GROUP	COM	78486Q101	3,818	17,714	SH		DFND	1,2	17,714	0	0
SVB FINANCIAL GROUP	COM	78486Q101	11,282	52,345	SH		DFND	1,2	52,345	0	0
SVB FINANCIAL GROUP	COM	78486Q101	22	100	SH		DFND	1,2,7,8	100	0	0
SVB FINANCIAL GROUP	COM	78486Q101	108	500	SH		DFND	1,2,7,8	500	0	0
SVB FINANCIAL GROUP	COM	78486Q101	3,509	16,280	SH		DFND	1,2,10	16,280	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,793	8,319	SH		DFND	1,2,13	8,319	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2,463	11,429	SH		DFND	1,2,13	11,429	0	0
SVB FINANCIAL GROUP	COM	78486Q101	3,580	16,611	SH		DFND	1,2,13	16,611	0	0
SVB FINANCIAL GROUP	COM	78486Q101	5,237	24,298	SH		DFND	1,2,13	24,298	0	0
SVMK INC	COM	78489X103	322	13,700	SH		DFND	1,6	13,700	0	0
SYNAPTICS INC	COM	87157D109	204	3,400	SH		DFND	1,6	3,400	0	0
SYNAPTICS INC	COM	87157D109	260	4,326	SH		DFND	1,2	4,326	0	0
SYNAPTICS INC	SR GLBL COCO 22	87157DAD1	533	500,000	PRN		DFND	1,2,14	0	0	500,000
SYNCHRONY FINANCIAL	COM	87165B103	138	6,234	SH		DFND	1,5	6,234	0	0
SYNCHRONY FINANCIAL	COM	87165B103	144	6,515	SH		DFND	1,2	6,515	0	0
SYNCHRONY FINANCIAL	COM	87165B103	235	10,585	SH		DFND	1,2	10,585	0	0
SYNCHRONY FINANCIAL	COM	87165B103	250	11,273	SH		DFND	1,2	11,273	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,185	53,475	SH		DFND	1,2	53,475	0	0
SYNCHRONY FINANCIAL	COM	87165B103	51	2,300	SH		DFND	1,2,7,8	2,300	0	0
SYNCHRONY FINANCIAL	COM	87165B103	104	4,700	SH		DFND	1,2,7,8	4,700	0	0
SYNCHRONY FINANCIAL	COM	87165B103	326	14,700	SH		DFND	1,2,9	14,700	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,316	104,494	SH		DFND	1,2,13	104,494	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5,772	260,474	SH		DFND	1,2,13	260,474	0	0
SYNEOS HEALTH INC	CL A	87166B102	612	10,500	SH		DFND	1,6	10,500	0	0
SYNEOS HEALTH INC	CL A	87166B102	10	176	SH		DFND	1,2	176	0	0
SYNNEX Corp	COM	87162W100	5,417	45,220	SH		DFND	1,2,11	38,207	7,013	0
SYNNEX Corp	COM	87162W100	1,940	16,191	SH		DFND	1,2,12	16,191	0	0
SYNNEX CORP	COM	87162W100	20	164	SH		DFND	1,2	164	0	0
SYNOPSYS INC	COM	871607107	45,284	232,227	SH		SOLE		232,227	0	0
SYNOPSYS INC	COM	871607107	2,730	14,000	SH		DFND	1,5	14,000	0	0
SYNOPSYS INC	COM	871607107	2,740	14,051	SH		DFND	1,5	14,051	0	0
SYNOPSYS INC	COM	871607107	2,945	15,100	SH		DFND	1,6	15,100	0	0
SYNOPSYS INC	COM	871607107	589	3,022	SH		DFND	1,2	3,022	0	0
SYNOPSYS INC	COM	871607107	736	3,772	SH		DFND	1,2	3,772	0	0
SYNOPSYS INC	COM	871607107	6,071	31,132	SH		DFND	1,2	31,132	0	0
SYNOPSYS INC	COM	871607107	11,683	59,915	SH		DFND	1,2	59,915	0	0
SYNOPSYS INC	COM	871607107	128	657	SH		DFND	1,2,7,8	657	0	0
SYNOPSYS INC	COM	871607107	176	900	SH		DFND	1,2,7,8	900	0	0
SYNOPSYS INC	COM	871607107	9,417	48,291	SH		DFND	1,2,13	48,291	0	0
SYNOPSYS INC	COM	871607107	19,540	100,207	SH		DFND	1,2,13	100,207	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	7	346	SH		DFND	1,2	346	0	0
SYSCO CORP	COM	871829107	6,038	110,468	SH		SOLE		110,468	0	0
SYSCO CORP	COM	871829107	604	11,048	SH		DFND	1,5	11,048	0	0
SYSCO CORP	COM	871829107	3,654	66,851	SH		DFND	1,5	66,851	0	0
SYSCO CORP	COM	871829107	149	2,732	SH		DFND	1,6	2,732	0	0
SYSCO CORP	COM	871829107	464	8,492	SH		DFND	1,2	8,492	0	0
SYSCO CORP	COM	871829107	660	12,071	SH		DFND	1,2	12,071	0	0
SYSCO CORP	COM	871829107	994	18,184	SH		DFND	1,2	18,184	0	0
SYSCO CORP	COM	871829107	7,124	130,339	SH		DFND	1,2	130,339	0	0
SYSCO CORP	COM	871829107	109	2,000	SH		DFND	1,2,7,8	2,000	0	0
SYSCO CORP	COM	871829107	119	2,168	SH		DFND	1,2,7,8	2,168	0	0
SYSCO CORP	COM	871829107	3,486	63,777	SH		DFND	1,2,10	63,777	0	0
SYSCO CORP	COM	871829107	6	102	SH		DFND	1,2,13	102	0	0
SYSCO CORP	COM	871829107	1,013	18,527	SH		DFND	1,2,13	18,527	0	0
SYSCO CORP	COM	871829107	1,270	23,241	SH		DFND	1,2,13	23,241	0	0
SYSCO CORP	COM	871829107	5,803	106,158	SH		DFND	1,2,13	106,158	0	0
Sysco Corporation	COM	871829107	11,567	211,710	SH		DFND	1,2,11	33,370	178,340	0
Sysco Corporation	COM	871829107	1,641	30,039	SH		DFND	1,2,12	11,311	18,728	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	567	9,985	SH		SOLE		9,985	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,493	26,299	SH		DFND	1,2	26,299	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,588	27,977	SH		DFND	1,2	27,977	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,793	31,579	SH		DFND	1,2	31,579	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	31,678	558,004	SH		DFND	1,2	558,004	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,107	19,500	SH		DFND	1,2,10	19,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,879	68,325	SH		DFND	1,2,13	68,325	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,886	33,226	SH		DFND	1,2,14	33,226	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	3,235	23,180	SH		DFND	1,6	23,180	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	228	1,633	SH		DFND	1,2	1,633	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	351	2,513	SH		DFND	1,2	2,513	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	2,520	18,059	SH		DFND	1,2	18,059	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	7,999	57,311	SH		DFND	1,2	57,311	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	84	600	SH		DFND	1,2,7,8	600	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	84	600	SH		DFND	1,2,7,8	600	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	161	1,153	SH		DFND	1,2,7,8	1,153	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	3,283	23,521	SH		DFND	1,2,13	23,521	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	4,007	28,713	SH		DFND	1,2,13	28,713	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	61,800	442,791	SH		DFND	1,2,13	442,791	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	680	4,870	SH		DFND	1,2,14	4,870	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	69,161	1,011,423	SH		DFND	1,5	1,011,423	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	172	2,518	SH		DFND	1,2	2,518	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	522	7,639	SH		DFND	1,2	7,639	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	793	11,600	SH		DFND	1,2	11,600	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,164	17,026	SH		DFND	1,2	17,026	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,372	20,066	SH		DFND	1,2	20,066	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	30,764	449,900	SH		DFND	1,2	449,900	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	171	2,503	SH		DFND	1,2,7,8	2,503	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	411	6,013	SH		DFND	1,2,9	6,013	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,517	22,183	SH		DFND	1,2,9	22,183	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	130	1,899	SH		DFND	1,2,13	1,899	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	167	2,436	SH		DFND	1,2,13	2,436	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	737	10,783	SH		DFND	1,2,13	10,783	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	11,430	167,154	SH		DFND	1,2,13	167,154	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	13,006	190,200	SH		DFND	1,2,13	190,200	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	522	5,274	SH		DFND	1,5	5,274	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	109	1,100	SH		DFND	1,6	1,100	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	601	6,072	SH		DFND	1,2	6,072	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	3,071	31,042	SH		DFND	1,2,7,8	31,042	0	0
TANGER FACTORY OUTLET CTRS INC	COM	875465106	305	42,775	SH		DFND	1,2,13	42,775	0	0
TAPESTRY INC	COM	876030107	2,111	158,973	SH		DFND	1,6	158,973	0	0
TAPESTRY INC	COM	876030107	142	10,692	SH		DFND	1,2	10,692	0	0
TAPESTRY INC	COM	876030107	1,423	107,189	SH		DFND	1,2	107,189	0	0
TAPESTRY INC	COM	876030107	160	12,044	SH		DFND	1,2,13	12,044	0	0
TAPESTRY INC	COM	876030107	1,063	80,036	SH		DFND	1,2,13	80,036	0	0
TARGA RES CORP	COM	87612G101	1,307	65,129	SH		SOLE		65,129	0	0
TARGA RES CORP	COM	87612G101	490	24,402	SH		DFND	1,2,4	24,402	0	0
TARGA RES CORP	COM	87612G101	1,174	58,495	SH		DFND	1,2	58,495	0	0
TARGET CORP	COM	87612E106	33,629	280,409	SH		SOLE		280,409	0	0
TARGET CORP	COM	87612E106	2,507	20,900	SH		DFND	1,5	20,900	0	0
TARGET CORP	COM	87612E106	7,573	63,143	SH		DFND	1,5	63,143	0	0
TARGET CORP	COM	87612E106	77	643	SH		DFND	1,6	643	0	0
TARGET CORP	COM	87612E106	1,063	8,867	SH		DFND	1,2	8,867	0	0
TARGET CORP	COM	87612E106	1,300	10,843	SH		DFND	1,2	10,843	0	0
TARGET CORP	COM	87612E106	4,508	37,590	SH		DFND	1,2	37,590	0	0
TARGET CORP	COM	87612E106	5,997	50,000	SH		DFND	1,2	50,000	0	0
TARGET CORP	COM	87612E106	6,115	50,986	SH		DFND	1,2	50,986	0	0
TARGET CORP	COM	87612E106	11,290	94,141	SH		DFND	1,2	94,141	0	0
TARGET CORP	COM	87612E106	207	1,727	SH		DFND	1,2,7,8	1,727	0	0
TARGET CORP	COM	87612E106	348	2,900	SH		DFND	1,2,7,8	2,900	0	0
TARGET CORP	COM	87612E106	874	7,290	SH		DFND	1,2,9	7,290	0	0
TARGET CORP	COM	87612E106	7	56	SH		DFND	1,2,10	56	0	0
TARGET CORP	COM	87612E106	3,983	33,213	SH		DFND	1,2,13	33,213	0	0
TARGET CORP	COM	87612E106	12,336	102,864	SH		DFND	1,2,13	102,864	0	0
TARGET CORP	COM	87612E106	28,824	240,339	SH		DFND	1,2,13	240,339	0	0
TARGET CORP	COM	87612E106	15,873	132,356	SH		DFND	1,2,14	132,356	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	10	1,500	SH		DFND	1,2	1,500	0	0
TAUBMAN CTRS INC	COM	876664103	17	439	SH		DFND	1,2,7,8	439	0	0
TAUBMAN CTRS INC	COM	876664103	1,005	26,607	SH		DFND	1,2,13	26,607	0	0
TC ENERGY CORP	COM	87807B107	1,010	23,555	SH		DFND	1,5	23,555	0	0
TC ENERGY CORP	COM	87807B107	154	3,600	SH		DFND	1,6	3,600	0	0
TC ENERGY CORP	COM	87807B107	1,389	32,400	SH		DFND	1,6	32,400	0	0
TC ENERGY CORP	COM	87807B107	279	6,500	SH		DFND	1,2	6,500	0	0
TC ENERGY CORP	COM	87807B107	767	17,900	SH		DFND	1,2	17,900	0	0
TC ENERGY CORP	COM	87807B107	1,074	25,066	SH		DFND	1,2	25,066	0	0
TC ENERGY CORP	COM	87807B107	1,209	28,201	SH		DFND	1,2	28,201	0	0
TC ENERGY CORP	COM	87807B107	2,928	68,327	SH		DFND	1,2	68,327	0	0
TC ENERGY CORP	COM	87807B107	159	3,716	SH		DFND	1,2,7,8	3,716	0	0
TC ENERGY CORP	COM	87807B107	251	5,854	SH		DFND	1,2,7,8	5,854	0	0
TC ENERGY CORP	COM	87807B107	1,965	45,840	SH		DFND	1,2,9	45,840	0	0
TC ENERGY CORP	COM	87807B107	5	107	SH		DFND	1,2,13	107	0	0
TC ENERGY CORP	COM	87807B107	2,237	52,200	SH		DFND	1,2,13	52,200	0	0
TC ENERGY CORP	COM	87807B107	5,107	119,156	SH		DFND	1,2,13	119,156	0	0
TCF FINANCIAL CORPORATION NEW	COM	872307103	453	15,400	SH		DFND	1,6	15,400	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	883	24,278	SH		DFND	1,2	24,278	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	885	24,336	SH		DFND	1,2	24,336	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	4,929	135,500	SH		DFND	1,2	135,500	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	36	998	SH		DFND	1,2,7,8	998	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	51	1,400	SH		DFND	1,2,7,8	1,400	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	106	2,917	SH		DFND	1,2,13	2,917	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,628	44,748	SH		DFND	1,2,13	44,748	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,538	42,267	SH		DFND	1,2,14	42,267	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	19,092	234,115	SH		SOLE		234,115	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	586	7,184	SH		DFND	1,2,4	7,184	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,704	20,900	SH		DFND	1,5	20,900	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3,974	48,732	SH		DFND	1,5	48,732	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	492	6,031	SH		DFND	1,2	6,031	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	542	6,643	SH		DFND	1,2	6,643	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	690	8,466	SH		DFND	1,2	8,466	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,159	26,472	SH		DFND	1,2	26,472	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3,335	40,891	SH		DFND	1,2	40,891	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	6,599	80,921	SH		DFND	1,2	80,921	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	106	1,300	SH		DFND	1,2,7,8	1,300	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	108	1,327	SH		DFND	1,2,7,8	1,327	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,053	25,177	SH		DFND	1,2,13	25,177	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	5,193	63,683	SH		DFND	1,2,13	63,683	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	10,916	133,859	SH		DFND	1,2,13	133,859	0	0
TECHNIPFMC PLC	COM	G87110105	733	107,102	SH		DFND	1,5	107,102	0	0
TECHNIPFMC PLC	COM	G87110105	25	3,606	SH		DFND	1,6	3,606	0	0
TECHNIPFMC PLC	COM	G87110105	44	6,377	SH		DFND	1,6	6,377	0	0
TECHNIPFMC PLC	COM	G87110105	384	56,082	SH		DFND	1,6	56,082	0	0
TECHNIPFMC PLC	COM	G87110105	403	58,927	SH		DFND	1,6	58,927	0	0
TECHNIPFMC PLC	COM	G87110105	905	132,290	SH		DFND	1,6	132,290	0	0
TECHNIPFMC PLC	COM	G87110105	35	5,182	SH		DFND	1,2	5,182	0	0
TECHNIPFMC PLC	COM	G87110105	39	5,647	SH		DFND	1,2	5,647	0	0
TECHNIPFMC PLC	COM	G87110105	4,472	653,849	SH		DFND	1,2	653,849	0	0
TECHNIPFMC PLC	COM	G87110105	28,627	4,185,239	SH		DFND	1,2	4,185,239	0	0
TECHNIPFMC PLC	COM	G87110105	3,630	530,674	SH		DFND	1,2,7,8	530,674	0	0
TECHNIPFMC PLC	COM	G87110105	3,735	546,064	SH		DFND	1,2,10	546,064	0	0
TECHNIPFMC PLC	COM	G87110105	360	52,595	SH		DFND	1,2,13	52,595	0	0
TECHNIPFMC PLC	COM	G87110105	17,565	2,567,911	SH		DFND	1,2,13	2,567,911	0	0
TECHNIPFMC PLC	COM	G87110105	1,584	231,594	SH		DFND	1,2,14	231,594	0	0
TECK RESOURCES LTD	CL B	878742204	12	1,113	SH		DFND	1,6	1,113	0	0
TECK RESOURCES LTD	CL B	878742204	204	19,551	SH		DFND	1,2	19,551	0	0
TECK RESOURCES LTD	CL B	878742204	2,677	256,926	SH		DFND	1,2	256,926	0	0
TECK RESOURCES LTD	CL B	878742204	29	2,738	SH		DFND	1,2,7,8	2,738	0	0
TECK RESOURCES LTD	CL B	878742204	34	3,300	SH		DFND	1,2,7,8	3,300	0	0
TECK RESOURCES LTD	CL B	878742204	1	98	SH		DFND	1,2,13	98	0	0
TECK RESOURCES LTD	CL B	878742204	1,228	117,827	SH		DFND	1,2,13	117,827	0	0
TECK RESOURCES LTD	CL B	878742204	1,924	184,600	SH		DFND	1,2,13	184,600	0	0
TEGNA INC	COM	87901J105	4,618	414,580	SH		DFND	1,5	414,580	0	0
TEGNA INC	COM	87901J105	133	11,944	SH		DFND	1,2,9	11,944	0	0
TELADOC HEALTH INC	COM	87918A105	24,469	128,217	SH		SOLE		128,217	0	0
TELADOC HEALTH INC	COM	87918A105	7,932	41,564	SH		DFND	1,5	41,564	0	0
TELADOC HEALTH INC	COM	87918A105	146	763	SH		DFND	1,2	763	0	0
TELADOC HEALTH INC	COM	87918A105	192	1,008	SH		DFND	1,2	1,008	0	0
TELADOC HEALTH INC	COM	87918A105	240	1,257	SH		DFND	1,2	1,257	0	0
TELADOC HEALTH INC	COM	87918A105	962	5,041	SH		DFND	1,2	5,041	0	0
TELADOC HEALTH INC	COM	87918A105	19	100	SH		DFND	1,2,7,8	100	0	0
TELADOC HEALTH INC	COM	87918A105	95	500	SH		DFND	1,2,7,8	500	0	0
TELADOC HEALTH INC	COM	87918A105	92	481	SH		DFND	1,2,9	481	0	0
TELADOC HEALTH INC	COM	87918A105	142	743	SH		DFND	1,2,13	743	0	0
TELADOC HEALTH INC	COM	87918A105	3,805	19,940	SH		DFND	1,2,13	19,940	0	0
TELADOC HEALTH INC	COM	87918A105	8,180	42,865	SH		DFND	1,2,13	42,865	0	0
TELADOC HEALTH INC	COM	87918A105	18,135	95,028	SH		DFND	1,2,13	95,028	0	0
TELADOC HEALTH INC	COM	87918A105	352	1,846	SH		DFND	1,2,14	1,846	0	0
TELADOC HEALTH INC	COM	87918A105	2,080	10,901	SH		DFND	1,2,14	10,901	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	594	66,380	SH		DFND	1,2	66,380	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	302	33,784	SH		DFND	1,2,13	33,784	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	11,345	36,485	SH		SOLE		36,485	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	269	865	SH		DFND	1,2	865	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	353	1,135	SH		DFND	1,2	1,135	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,107	3,560	SH		DFND	1,2	3,560	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,781	8,943	SH		DFND	1,2	8,943	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	62	200	SH		DFND	1,2,7,8	200	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	62	200	SH		DFND	1,2,7,8	200	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,009	12,892	SH		DFND	1,2,13	12,892	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,274	13,745	SH		DFND	1,2,13	13,745	0	0
TELEFLEX INCORPORATED	COM	879369106	29,277	80,436	SH		SOLE		80,436	0	0
TELEFLEX INCORPORATED	COM	879369106	1,373	3,771	SH		DFND	1,5	3,771	0	0
TELEFLEX INCORPORATED	COM	879369106	276	758	SH		DFND	1,2	758	0	0
TELEFLEX INCORPORATED	COM	879369106	352	967	SH		DFND	1,2	967	0	0
TELEFLEX INCORPORATED	COM	879369106	462	1,270	SH		DFND	1,2	1,270	0	0
TELEFLEX INCORPORATED	COM	879369106	1,552	4,263	SH		DFND	1,2	4,263	0	0
TELEFLEX INCORPORATED	COM	879369106	2,105	5,782	SH		DFND	1,2	5,782	0	0
TELEFLEX INCORPORATED	COM	879369106	73	200	SH		DFND	1,2,7,8	200	0	0
TELEFLEX INCORPORATED	COM	879369106	109	300	SH		DFND	1,2,7,8	300	0	0
TELEFLEX INCORPORATED	COM	879369106	7,475	20,536	SH		DFND	1,2,7,8	20,536	0	0
TELEFLEX INCORPORATED	COM	879369106	3,208	8,814	SH		DFND	1,2,13	8,814	0	0
TELEFLEX INCORPORATED	COM	879369106	7,676	21,088	SH		DFND	1,2,13	21,088	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	2,215	250,000	SH		DFND	1,2	250,000	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	188	21,216	SH		DFND	1,2,13	21,216	0	0
TELENAV INC	COM	879455103	33	5,973	SH		DFND	1,2	5,973	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	8	396	SH		DFND	1,2	396	0	0
TELUS CORPORATION	COM	87971M103	2,438	145,400	SH		DFND	1,2,4	145,400	0	0
TELUS CORPORATION	COM	87971M103	1,677	100,000	SH		DFND	1,5	100,000	0	0
TELUS CORPORATION	COM	87971M103	180	10,762	SH		DFND	1,2	10,762	0	0
TELUS CORPORATION	COM	87971M103	40	2,400	SH		DFND	1,2,7,8	2,400	0	0
TELUS CORPORATION	COM	87971M103	57	3,400	SH		DFND	1,2,7,8	3,400	0	0
TELUS CORPORATION	COM	87971M103	568	33,890	SH		DFND	1,2,9	33,890	0	0
TELUS CORPORATION	COM	87971M103	5	312	SH		DFND	1,2,13	312	0	0
TELUS CORPORATION	COM	87971M103	670	39,932	SH		DFND	1,2,13	39,932	0	0
TEMPUR SEALY INTL INC	COM	88023U101	9	126	SH		DFND	1,2	126	0	0
TENABLE HLDGS INC	COM	88025T102	42,783	1,435,174	SH		DFND	1,5	1,435,174	0	0
TENABLE HLDGS INC	COM	88025T102	289	9,700	SH		DFND	1,6	9,700	0	0
TENABLE HLDGS INC	COM	88025T102	248	8,325	SH		DFND	1,2	8,325	0	0
TENABLE HLDGS INC	COM	88025T102	432	14,478	SH		DFND	1,2	14,478	0	0
TENABLE HLDGS INC	COM	88025T102	1,239	41,576	SH		DFND	1,2,9	41,576	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	11	601	SH		DFND	1,2	601	0	0
TERADATA CORP DEL	COM	88076W103	7	346	SH		DFND	1,2	346	0	0
TERADYNE INC	COM	880770102	126	1,490	SH		DFND	1,2	1,490	0	0
TERADYNE INC	COM	880770102	253	2,994	SH		DFND	1,2	2,994	0	0
TERADYNE INC	COM	880770102	2,365	27,985	SH		DFND	1,2	27,985	0	0
TERADYNE INC	COM	880770102	1,024	12,117	SH		DFND	1,2	12,117	0	0
TERADYNE INC	COM	880770102	68	800	SH		DFND	1,2,7,8	800	0	0
TERADYNE INC	COM	880770102	93	1,100	SH		DFND	1,2,7,8	1,100	0	0
TERADYNE INC	COM	880770102	4	50	SH		DFND	1,2,13	50	0	0
TERADYNE INC	COM	880770102	2,207	26,118	SH		DFND	1,2,13	26,118	0	0
TEREX CORP NEW	COM	880779103	42	2,215	SH		DFND	1,2	2,215	0	0
TERNIUM SA	SPONSORED ADS	880890108	21	1,417	SH		SOLE		1,417	0	0
TERNIUM SA	SPONSORED ADS	880890108	255	16,785	SH		DFND	1,2	16,785	0	0
TERNIUM SA	SPONSORED ADS	880890108	667	43,985	SH		DFND	1,2	43,985	0	0
TERNIUM SA	SPONSORED ADS	880890108	3,436	226,519	SH		DFND	1,2	226,519	0	0
TERNIUM SA	SPONSORED ADS	880890108	1,972	130,000	SH		DFND	1,2,13	130,000	0	0
TERNIUM SA	SPONSORED ADS	880890108	2,574	169,655	SH		DFND	1,2,13	169,655	0	0
TERRAFORM PWR INC	COM CL A	88104R209	409	22,200	SH		DFND	1,6	22,200	0	0
TERRENO RLTY CORP	COM	88146M101	1,002	19,026	SH		SOLE		19,026	0	0
TERRENO RLTY CORP	COM	88146M101	1,537	29,192	SH		DFND	1,2,13	29,192	0	0
TESLA INC	COM	88160R101	198	183	SH		DFND	1,5	183	0	0
TESLA INC	COM	88160R101	2,409	2,231	SH		DFND	1,6	2,231	0	0
TESLA INC	COM	88160R101	4,967	4,600	SH		DFND	1,6	4,600	0	0
TESLA INC	COM	88160R101	3,408	3,156	SH		DFND	1,2	3,156	0	0
TESLA INC	COM	88160R101	8,597	7,962	SH		DFND	1,2	7,962	0	0
TESLA INC	COM	88160R101	10,680	9,891	SH		DFND	1,2	9,891	0	0
TESLA INC	SR COCO 21	88160RAC5	138	46,000	PRN		DFND	1,2	0	0	46,000
TESLA INC	SR COCO 21	88160RAC5	1,813	605,000	PRN		DFND	1,2	0	0	605,000
TESLA INC	COM	88160R101	432	400	SH		DFND	1,2,7,8	400	0	0
TESLA INC	COM	88160R101	864	800	SH		DFND	1,2,7,8	800	0	0
TESLA INC	COM	88160R101	733	679	SH		DFND	1,2,9	679	0	0
TESLA INC	COM	88160R101	1,719	1,592	SH		DFND	1,2,13	1,592	0	0
TESLA INC	COM	88160R101	58,991	54,631	SH		DFND	1,2,13	54,631	0	0
TESLA INC	SR COCO 21	88160RAC5	285	95,000	PRN		DFND	1,2,13	0	0	95,000
Tetra Tech Inc	COM	88162G103	6,505	82,204	SH		DFND	1,2,11	52,577	29,627	0
Tetra Tech Inc	COM	88162G103	4,201	53,088	SH		DFND	1,2,12	46,452	6,636	0
TETRA TECH INC NEW	COM	88162G103	253	3,200	SH		DFND	1,6	3,200	0	0
TETRA TECH INC NEW	COM	88162G103	22	277	SH		DFND	1,2	277	0	0
TEVA PHARMACEUTICAL FIN LLC	0.25%26	88163VAE9	3,646	3,765,000	PRN		SOLE		0	0	3,765,000
TEVA PHARMACEUTICAL FIN LLC	0.25%26	88163VAE9	1,354	1,398,000	PRN		DFND	1,2,4	0	0	1,398,000
TEVA PHARMACEUTICAL FIN LLC	0.25%26	88163VAE9	19	20,000	PRN		DFND	1,2,13	0	0	20,000
TEVA PHARMACEUTICAL FIN LLC	0.25%26	88163VAE9	4,619	4,770,000	PRN		DFND	1,2,13	0	0	4,770,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	235	19,026	SH		SOLE		19,026	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	232	18,827	SH		DFND	1,2	18,827	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	251	20,388	SH		DFND	1,2	20,388	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	53	4,328	SH		DFND	1,2,7,8	4,328	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	63	5,071	SH		DFND	1,2,7,8	5,071	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2	154	SH		DFND	1,2,13	154	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	976	79,145	SH		DFND	1,2,13	79,145	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	6	189	SH		DFND	1,2	189	0	0
TEXAS INSTRS INC	COM	882508104	30,191	237,782	SH		SOLE		237,782	0	0
TEXAS INSTRS INC	COM	882508104	4,475	35,244	SH		DFND	1,5	35,244	0	0
TEXAS INSTRS INC	COM	882508104	9,310	73,322	SH		DFND	1,5	73,322	0	0
TEXAS INSTRS INC	COM	882508104	261	2,052	SH		DFND	1,6	2,052	0	0
TEXAS INSTRS INC	COM	882508104	2,870	22,600	SH		DFND	1,6	22,600	0	0
TEXAS INSTRS INC	COM	882508104	381	3,000	SH		DFND	1,2	3,000	0	0
TEXAS INSTRS INC	COM	882508104	2,260	17,801	SH		DFND	1,2	17,801	0	0
TEXAS INSTRS INC	COM	882508104	2,537	19,984	SH		DFND	1,2	19,984	0	0
TEXAS INSTRS INC	COM	882508104	4,013	31,607	SH		DFND	1,2	31,607	0	0
TEXAS INSTRS INC	COM	882508104	7,360	57,968	SH		DFND	1,2	57,968	0	0
TEXAS INSTRS INC	COM	882508104	17,242	135,797	SH		DFND	1,2	135,797	0	0
TEXAS INSTRS INC	COM	882508104	35,282	277,876	SH		DFND	1,2	277,876	0	0
TEXAS INSTRS INC	COM	882508104	391	3,076	SH		DFND	1,2,7,8	3,076	0	0
TEXAS INSTRS INC	COM	882508104	622	4,900	SH		DFND	1,2,7,8	4,900	0	0
TEXAS INSTRS INC	COM	882508104	14	113	SH		DFND	1,2,10	113	0	0
TEXAS INSTRS INC	COM	882508104	659	5,190	SH		DFND	1,2,10	5,190	0	0
TEXAS INSTRS INC	COM	882508104	3,565	28,075	SH		DFND	1,2,13	28,075	0	0
TEXAS INSTRS INC	COM	882508104	26,155	205,993	SH		DFND	1,2,13	205,993	0	0
TEXAS INSTRS INC	COM	882508104	35,070	276,206	SH		DFND	1,2,13	276,206	0	0
Texas Instruments Inc	COM	882508104	86,009	677,533	SH		DFND	1,2,11	112,938	564,595	0
Texas Instruments Inc	COM	882508104	12,004	94,564	SH		DFND	1,2,12	35,534	59,030	0
Texas Pacific Land Trust	COM	882610108	10,628	17,943	SH		DFND	1,2,11	15,210	2,733	0
Texas Pacific Land Trust	COM	882610108	3,701	6,249	SH		DFND	1,2,12	6,249	0	0
TEXAS ROADHOUSE INC	COM	882681109	368	7,000	SH		DFND	1,6	7,000	0	0
TEXAS ROADHOUSE INC	COM	882681109	25	482	SH		DFND	1,2	482	0	0
TEXTRON INC	COM	883203101	131	3,971	SH		DFND	1,2	3,971	0	0
TEXTRON INC	COM	883203101	152	4,620	SH		DFND	1,2	4,620	0	0
TEXTRON INC	COM	883203101	407	12,370	SH		DFND	1,2	12,370	0	0
TEXTRON INC	COM	883203101	43	1,292	SH		DFND	1,2,7,8	1,292	0	0
TEXTRON INC	COM	883203101	56	1,700	SH		DFND	1,2,7,8	1,700	0	0
TFS FINL CORP	COM	87240R107	404	28,200	SH		DFND	1,6	28,200	0	0
THE TRADE DESK INC	COM CL A	88339J105	24,689	60,736	SH		SOLE		60,736	0	0
THE TRADE DESK INC	COM CL A	88339J105	13,271	32,646	SH		DFND	1,5	32,646	0	0
THE TRADE DESK INC	COM CL A	88339J105	74	182	SH		DFND	1,2	182	0	0
THE TRADE DESK INC	COM CL A	88339J105	127	313	SH		DFND	1,2	313	0	0
THE TRADE DESK INC	COM CL A	88339J105	174	428	SH		DFND	1,2	428	0	0
THE TRADE DESK INC	COM CL A	88339J105	297	730	SH		DFND	1,2	730	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,165	2,866	SH		DFND	1,2	2,866	0	0
THE TRADE DESK INC	COM CL A	88339J105	81	200	SH		DFND	1,2,7,8	200	0	0
THE TRADE DESK INC	COM CL A	88339J105	81	200	SH		DFND	1,2,7,8	200	0	0
THE TRADE DESK INC	COM CL A	88339J105	679	1,670	SH		DFND	1,2,9	1,670	0	0
THE TRADE DESK INC	COM CL A	88339J105	1	2	SH		DFND	1,2,13	2	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,635	6,482	SH		DFND	1,2,13	6,482	0	0
THE TRADE DESK INC	COM CL A	88339J105	9,586	23,582	SH		DFND	1,2,13	23,582	0	0
THE TRADE DESK INC	COM CL A	88339J105	364	895	SH		DFND	1,2,14	895	0	0
THERMO FISHER SCIENTIFIC	COMMSTCK	883556102	39,420	108,793	SH		DFND	1,2,3	0	0	108,793
THERMO FISHER SCIENTIFIC INC	COM	883556102	222,320	613,566	SH		SOLE		613,566	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	56,422	155,717	SH		DFND	1,2,4	155,717	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,664	51,511	SH		DFND	1,5	51,511	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,727	7,526	SH		DFND	1,2	7,526	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,092	8,534	SH		DFND	1,2	8,534	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,787	38,049	SH		DFND	1,2	38,049	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	25,680	70,873	SH		DFND	1,2	70,873	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,380	6,569	SH		DFND	1,2	6,569	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	460	1,270	SH		DFND	1,2,7,8	1,270	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	761	2,100	SH		DFND	1,2,7,8	2,100	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	168	464	SH		DFND	1,2,9	464	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17	48	SH		DFND	1,2,10	48	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,047	5,650	SH		DFND	1,2,10	5,650	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	31,841	87,877	SH		DFND	1,2,13	87,877	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	44,037	121,536	SH		DFND	1,2,13	121,536	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	71,458	197,212	SH		DFND	1,2,13	197,212	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	91,064	251,323	SH		DFND	1,2,13	251,323	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,846	13,375	SH		DFND	1,2,14	13,375	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	499	7,338	SH		SOLE		7,338	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	17,122	251,900	SH		SOLE		251,900	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	6,843	100,681	SH		DFND	1,5	100,681	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	365	5,368	SH		DFND	1,2	5,368	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	938	13,794	SH		DFND	1,2	13,794	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	122	1,788	SH		DFND	1,2,7,8	1,788	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	225	3,315	SH		DFND	1,2,9	3,315	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	753	11,073	SH		DFND	1,2,9	11,073	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	3	42	SH		DFND	1,2,13	42	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	2,154	31,695	SH		DFND	1,2,13	31,695	0	0
THOR INDS INC	COM	885160101	13	122	SH		DFND	1,2	122	0	0
TIFFANY & CO NEW	COM	886547108	84	686	SH		DFND	1,5	686	0	0
TIFFANY & CO NEW	COM	886547108	3,887	31,875	SH		DFND	1,6	31,875	0	0
TIFFANY & CO NEW	COM	886547108	101	831	SH		DFND	1,2	831	0	0
TIFFANY & CO NEW	COM	886547108	227	1,864	SH		DFND	1,2	1,864	0	0
TIFFANY & CO NEW	COM	886547108	244	1,998	SH		DFND	1,2	1,998	0	0
TIFFANY & CO NEW	COM	886547108	2,721	22,311	SH		DFND	1,2	22,311	0	0
TIFFANY & CO NEW	COM	886547108	62	512	SH		DFND	1,2,7,8	512	0	0
TIFFANY & CO NEW	COM	886547108	98	800	SH		DFND	1,2,7,8	800	0	0
TIFFANY & CO NEW	COM	886547108	143	1,174	SH		DFND	1,2,13	1,174	0	0
TIFFANY & CO NEW	COM	886547108	4,546	37,278	SH		DFND	1,2,13	37,278	0	0
TIFFANY & CO NEW	COM	886547108	5,934	48,665	SH		DFND	1,2,13	48,665	0	0
TIFFANY & CO NEW	COM	886547108	1,016	8,335	SH		DFND	1,2,14	8,335	0	0
Tiffany & Company	COM	886547108	53,313	437,530	SH		DFND	1,2,11	68,837	368,693	0
Tiffany & Company	COM	886547108	7,589	62,278	SH		DFND	1,2,12	23,210	39,068	0
TIMKEN CO	COM	887389104	15,250	335,245	SH		SOLE		335,245	0	0
TIMKEN CO	COM	887389104	1,274	27,996	SH		DFND	1,2,4	27,996	0	0
TIMKEN CO	COM	887389104	38	840	SH		DFND	1,2	840	0	0
TIMKEN CO	COM	887389104	1,897	41,700	SH		DFND	1,2	41,700	0	0
TIMKEN CO	COM	887389104	1,420	31,207	SH		DFND	1,2,13	31,207	0	0
Timken Co/The	COM	887389104	5,569	122,456	SH		DFND	1,2,11	103,712	18,744	0
Timken Co/The	COM	887389104	1,974	43,400	SH		DFND	1,2,12	43,400	0	0
TJX COS INC NEW	COM	872540109	20,640	408,218	SH		SOLE		408,218	0	0
TJX COS INC NEW	COM	872540109	646	12,771	SH		DFND	1,2,4	12,771	0	0
TJX COS INC NEW	COM	872540109	3,479	68,800	SH		DFND	1,5	68,800	0	0
TJX COS INC NEW	COM	872540109	13,931	275,527	SH		DFND	1,5	275,527	0	0
TJX COS INC NEW	COM	872540109	187	3,698	SH		DFND	1,6	3,698	0	0
TJX COS INC NEW	COM	872540109	117	2,320	SH		DFND	1,2	2,320	0	0
TJX COS INC NEW	COM	872540109	962	19,026	SH		DFND	1,2	19,026	0	0
TJX COS INC NEW	COM	872540109	1,108	21,924	SH		DFND	1,2	21,924	0	0
TJX COS INC NEW	COM	872540109	1,259	24,906	SH		DFND	1,2	24,906	0	0
TJX COS INC NEW	COM	872540109	1,302	25,745	SH		DFND	1,2	25,745	0	0
TJX COS INC NEW	COM	872540109	2,753	54,444	SH		DFND	1,2	54,444	0	0
TJX COS INC NEW	COM	872540109	4,709	93,132	SH		DFND	1,2	93,132	0	0
TJX COS INC NEW	COM	872540109	6,493	128,428	SH		DFND	1,2	128,428	0	0
TJX COS INC NEW	COM	872540109	7,242	143,242	SH		DFND	1,2	143,242	0	0
TJX COS INC NEW	COM	872540109	10,809	213,791	SH		DFND	1,2	213,791	0	0
TJX COS INC NEW	COM	872540109	13,836	273,658	SH		DFND	1,2	273,658	0	0
TJX COS INC NEW	COM	872540109	155	3,058	SH		DFND	1,2,7,8	3,058	0	0
TJX COS INC NEW	COM	872540109	194	3,841	SH		DFND	1,2,7,8	3,841	0	0
TJX COS INC NEW	COM	872540109	344	6,800	SH		DFND	1,2,7,8	6,800	0	0
TJX COS INC NEW	COM	872540109	1,236	24,451	SH		DFND	1,2,10	24,451	0	0
TJX COS INC NEW	COM	872540109	2,277	45,040	SH		DFND	1,2,10	45,040	0	0
TJX COS INC NEW	COM	872540109	572	11,319	SH		DFND	1,2,13	11,319	0	0
TJX COS INC NEW	COM	872540109	869	17,197	SH		DFND	1,2,13	17,197	0	0
TJX COS INC NEW	COM	872540109	1,399	27,670	SH		DFND	1,2,13	27,670	0	0
TJX COS INC NEW	COM	872540109	3,278	64,840	SH		DFND	1,2,13	64,840	0	0
TJX COS INC NEW	COM	872540109	5,536	109,493	SH		DFND	1,2,13	109,493	0	0
TJX COS INC NEW	COM	872540109	6,280	124,209	SH		DFND	1,2,13	124,209	0	0
TJX COS INC NEW	COM	872540109	12,092	239,160	SH		DFND	1,2,13	239,160	0	0
TJX COS INC NEW	COM	872540109	26,754	529,150	SH		DFND	1,2,13	529,150	0	0
TJX COS INC NEW	COM	872540109	330	6,521	SH		DFND	1,2,14	6,521	0	0
TJX COS INC NEW	COM	872540109	396	7,836	SH		DFND	1,2,14	7,836	0	0
T-MOBILE US INC	COM	872590104	3,289	31,578	SH		DFND	1,5	31,578	0	0
T-MOBILE US INC	RT	872590112	5	31,707	SH		DFND	1,5	31,707	0	0
T-MOBILE US INC	COM	872590104	2,145	20,600	SH		DFND	1,6	20,600	0	0
T-MOBILE US INC	RT	872590112	3	20,600	SH		DFND	1,6	20,600	0	0
T-MOBILE US INC	COM	872590104	696	6,685	SH		DFND	1,2	6,685	0	0
T-MOBILE US INC	COM	872590104	959	9,207	SH		DFND	1,2	9,207	0	0
T-MOBILE US INC	COM	872590104	1,096	10,520	SH		DFND	1,2	10,520	0	0
T-MOBILE US INC	COM	872590104	7,172	68,863	SH		DFND	1,2	68,863	0	0
T-MOBILE US INC	COM	872590104	8,032	77,116	SH		DFND	1,2	77,116	0	0
T-MOBILE US INC	RT	872590112	1	5,439	SH		DFND	1,2	5,439	0	0
T-MOBILE US INC	RT	872590112	1	8,056	SH		DFND	1,2	8,056	0	0
T-MOBILE US INC	RT	872590112	2	9,207	SH		DFND	1,2	9,207	0	0
T-MOBILE US INC	RT	872590112	7	44,233	SH		DFND	1,2	44,233	0	0
T-MOBILE US INC	RT	872590112	13	77,116	SH		DFND	1,2	77,116	0	0
T-MOBILE US INC	COM	872590104	219	2,099	SH		DFND	1,2,7,8	2,099	0	0
T-MOBILE US INC	COM	872590104	304	2,919	SH		DFND	1,2,7,8	2,919	0	0
T-MOBILE US INC	RT	872590112	0	1,935	SH		DFND	1,2,7,8	1,935	0	0
T-MOBILE US INC	RT	872590112	0	1,935	SH		DFND	1,2,7,8	1,935	0	0
T-MOBILE US INC	COM	872590104	49	472	SH		DFND	1,2,13	472	0	0
T-MOBILE US INC	COM	872590104	11,500	110,422	SH		DFND	1,2,13	110,422	0	0
T-MOBILE US INC	RT	872590112	0	472	SH		DFND	1,2,13	472	0	0
T-MOBILE US INC	RT	872590112	17	101,762	SH		DFND	1,2,13	101,762	0	0
T-MOBILE US INC	COM	872590104	1,204	11,558	SH		DFND	1,2,14	11,558	0	0
T-MOBILE US INC	RT	872590112	1	3,750	SH		DFND	1,2,14	3,750	0	0
TOLL BROTHERS INC	COM	889478103	88	2,700	SH		DFND	1,5	2,700	0	0
TOLL BROTHERS INC	COM	889478103	4,209	129,156	SH		DFND	1,6	129,156	0	0
TOLL BROTHERS INC	COM	889478103	16	490	SH		DFND	1,2	490	0	0
TOOTSIE ROLL INDS INC	COM	890516107	11	317	SH		DFND	1,2	317	0	0
TOPBUILD CORP	COM	89055F103	11,580	101,784	SH		SOLE		101,784	0	0
TORO CO	COM	891092108	6,953	104,808	SH		DFND	1,5	104,808	0	0
TORO CO	COM	891092108	13	193	SH		DFND	1,2	193	0	0
TORO CO	COM	891092108	7,217	108,784	SH		DFND	1,2,13	108,784	0	0
Toro Company	COM	891092108	9,296	140,121	SH		DFND	1,2,11	85,117	55,004	0
Toro Company	COM	891092108	5,315	80,111	SH		DFND	1,2,12	69,246	10,865	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,983	66,860	SH		DFND	1,5	66,860	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	570	12,770	SH		DFND	1,2	12,770	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,588	58,018	SH		DFND	1,2	58,018	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	8,922	200,000	SH		DFND	1,2	200,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	267	5,989	SH		DFND	1,2,7,8	5,989	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	410	9,200	SH		DFND	1,2,7,8	9,200	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,144	25,645	SH		DFND	1,2,9	25,645	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,016	45,200	SH		DFND	1,2,10	45,200	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	35	783	SH		DFND	1,2,13	783	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,017	22,800	SH		DFND	1,2,13	22,800	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	13,252	297,073	SH		DFND	1,2,13	297,073	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	5,649	146,871	SH		DFND	1,2	146,871	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	204	10,700	SH		DFND	1,6	10,700	0	0
TPI Composites Inc	COM	87266J104	1,829	78,265	SH		DFND	1,2,11	78,265	0	0
TPI Composites Inc	COM	87266J104	1,213	51,900	SH		DFND	1,2,12	51,900	0	0
TRACTOR SUPPLY CO	COM	892356106	1,326	10,065	SH		SOLE		10,065	0	0
TRACTOR SUPPLY CO	COM	892356106	492	3,731	SH		DFND	1,2,4	3,731	0	0
TRACTOR SUPPLY CO	COMMSTCK	892356106	744	5,643	SH		DFND	1,2,3	0	0	5,643
TRACTOR SUPPLY CO	COM	892356106	33,848	256,835	SH		DFND	1,5	256,835	0	0
TRACTOR SUPPLY CO	COM	892356106	180	1,365	SH		DFND	1,2	1,365	0	0
TRACTOR SUPPLY CO	COM	892356106	271	2,058	SH		DFND	1,2	2,058	0	0
TRACTOR SUPPLY CO	COM	892356106	280	2,128	SH		DFND	1,2	2,128	0	0
TRACTOR SUPPLY CO	COM	892356106	4,253	32,272	SH		DFND	1,2	32,272	0	0
TRACTOR SUPPLY CO	COM	892356106	53	400	SH		DFND	1,2,7,8	400	0	0
TRACTOR SUPPLY CO	COM	892356106	105	800	SH		DFND	1,2,7,8	800	0	0
TRACTOR SUPPLY CO	COM	892356106	118	896	SH		DFND	1,2,7,8	896	0	0
TRACTOR SUPPLY CO	COM	892356106	181	1,370	SH		DFND	1,2,9	1,370	0	0
TRACTOR SUPPLY CO	COM	892356106	2,582	19,588	SH		DFND	1,2,10	19,588	0	0
TRACTOR SUPPLY CO	COM	892356106	755	5,730	SH		DFND	1,2,13	5,730	0	0
TRACTOR SUPPLY CO	COM	892356106	1,284	9,745	SH		DFND	1,2,13	9,745	0	0
TRACTOR SUPPLY CO	COM	892356106	5,236	39,729	SH		DFND	1,2,13	39,729	0	0
TRACTOR SUPPLY CO	COM	892356106	7,192	54,573	SH		DFND	1,2,13	54,573	0	0
TRADEWEB MKTS INC	CL A	892672106	19,858	341,548	SH		SOLE		341,548	0	0
TRADEWEB MKTS INC	CL A	892672106	163	2,800	SH		DFND	1,6	2,800	0	0
TRADEWEB MKTS INC	CL A	892672106	85	1,462	SH		DFND	1,2	1,462	0	0
TRADEWEB MKTS INC	CL A	892672106	537	9,229	SH		DFND	1,2	9,229	0	0
TRADEWEB MKTS INC	CL A	892672106	2,840	48,853	SH		DFND	1,2	48,853	0	0
TRADEWEB MKTS INC	CL A	892672106	6	100	SH		DFND	1,2,7,8	100	0	0
TRADEWEB MKTS INC	CL A	892672106	0	8	SH		DFND	1,2,13	8	0	0
TRADEWEB MKTS INC	CL A	892672106	722	12,426	SH		DFND	1,2,13	12,426	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	15,768	177,208	SH		SOLE		177,208	0	0
Trane Technologies PLC	COM	G8994E103	303	3,405	SH		DFND	1,2,11	2,186	1,219	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,419	27,183	SH		DFND	1,5	27,183	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	366	4,115	SH		DFND	1,2	4,115	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	397	4,461	SH		DFND	1,2	4,461	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	404	4,543	SH		DFND	1,2	4,543	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,032	22,838	SH		DFND	1,2	22,838	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,521	62,053	SH		DFND	1,2	62,053	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,229	70,000	SH		DFND	1,2	70,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	89	1,000	SH		DFND	1,2,7,8	1,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	91	1,021	SH		DFND	1,2,7,8	1,021	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	686	7,711	SH		DFND	1,2,9	7,711	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,675	86,260	SH		DFND	1,2,10	86,260	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,279	14,379	SH		DFND	1,2,13	14,379	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,561	28,780	SH		DFND	1,2,13	28,780	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,744	87,033	SH		DFND	1,2,13	87,033	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,791	98,803	SH		DFND	1,2,13	98,803	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	17,924	201,433	SH		DFND	1,2,14	201,433	0	0
TRANSDIGM GROUP INC	COM	893641100	234	529	SH		DFND	1,2	529	0	0
TRANSDIGM GROUP INC	COM	893641100	352	797	SH		DFND	1,2	797	0	0
TRANSDIGM GROUP INC	COM	893641100	576	1,302	SH		DFND	1,2	1,302	0	0
TRANSDIGM GROUP INC	COM	893641100	622	1,408	SH		DFND	1,2	1,408	0	0
TRANSDIGM GROUP INC	COM	893641100	44	100	SH		DFND	1,2,7,8	100	0	0
TRANSDIGM GROUP INC	COM	893641100	133	300	SH		DFND	1,2,7,8	300	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	1,323	235,041	SH		DFND	1,2	235,041	0	0
TRANSUNION	COM	89400J107	28,157	323,493	SH		SOLE		323,493	0	0
TRANSUNION	COM	89400J107	74,902	860,549	SH		DFND	1,5	860,549	0	0
TRANSUNION	COM	89400J107	448	5,150	SH		DFND	1,2	5,150	0	0
TRANSUNION	COM	89400J107	725	8,324	SH		DFND	1,2	8,324	0	0
TRANSUNION	COM	89400J107	1,440	16,545	SH		DFND	1,2	16,545	0	0
TRANSUNION	COM	89400J107	2,208	25,368	SH		DFND	1,2	25,368	0	0
TRANSUNION	COM	89400J107	52	600	SH		DFND	1,2,7,8	600	0	0
TRANSUNION	COM	89400J107	52	600	SH		DFND	1,2,7,8	600	0	0
TRANSUNION	COM	89400J107	2,087	23,974	SH		DFND	1,2,9	23,974	0	0
TRANSUNION	COM	89400J107	4	43	SH		DFND	1,2,13	43	0	0
TRANSUNION	COM	89400J107	2,658	30,541	SH		DFND	1,2,13	30,541	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,135	18,720	SH		DFND	1,5	18,720	0	0
TRAVELERS COMPANIES INC	COM	89417E109	502	4,404	SH		DFND	1,2	4,404	0	0
TRAVELERS COMPANIES INC	COM	89417E109	721	6,318	SH		DFND	1,2	6,318	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,413	12,388	SH		DFND	1,2	12,388	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,255	37,311	SH		DFND	1,2	37,311	0	0
TRAVELERS COMPANIES INC	COM	89417E109	80	698	SH		DFND	1,2,7,8	698	0	0
TRAVELERS COMPANIES INC	COM	89417E109	125	1,100	SH		DFND	1,2,7,8	1,100	0	0
TRAVELERS COMPANIES INC	COM	89417E109	11,185	98,071	SH		DFND	1,2,13	98,071	0	0
TRAVELERS COMPANIES INC	COM	89417E109	13,344	116,997	SH		DFND	1,2,13	116,997	0	0
TREEHOUSE FOODS INC	COM	89469A104	9,422	215,115	SH		SOLE		215,115	0	0
TREEHOUSE FOODS INC	COM	89469A104	11	240	SH		DFND	1,2	240	0	0
TREX CO INC	COM	89531P105	18,329	140,916	SH		SOLE		140,916	0	0
TREX CO INC	COM	89531P105	26	197	SH		DFND	1,2	197	0	0
TRI POINTE GROUP INC	COM	87265H109	6	433	SH		DFND	1,2	433	0	0
TRI POINTE GROUP INC	COM	87265H109	316	21,509	SH		DFND	1,2	21,509	0	0
Trimble Inc	COM	896239100	279	6,464	SH		DFND	1,2,11	6,464	0	0
Trimble Inc	COM	896239100	2,965	68,680	SH		DFND	1,2,12	68,680	0	0
TRIMBLE INC	COM	896239100	9,697	224,508	SH		DFND	1,5	224,508	0	0
TRIMBLE INC	COM	896239100	34	791	SH		DFND	1,2	791	0	0
TRIMBLE INC	COM	896239100	185	4,293	SH		DFND	1,2	4,293	0	0
TRIMBLE INC	COM	896239100	1,010	23,381	SH		DFND	1,2	23,381	0	0
TRIMBLE INC	COM	896239100	60	1,398	SH		DFND	1,2,7,8	1,398	0	0
TRIMBLE INC	COM	896239100	69	1,600	SH		DFND	1,2,7,8	1,600	0	0
TRIMBLE INC	COM	896239100	155	3,599	SH		DFND	1,2,7,8	3,599	0	0
TRIMBLE INC	COM	896239100	115	2,665	SH		DFND	1,2,13	2,665	0	0
TRIMBLE INC	COM	896239100	913	21,149	SH		DFND	1,2,13	21,149	0	0
TRIMBLE INC	COM	896239100	1,770	40,981	SH		DFND	1,2,13	40,981	0	0
TRINITY INDS INC	COM	896522109	15	683	SH		DFND	1,2	683	0	0
TRIP COM GROUP LTD	ADS	89677Q107	91	3,504	SH		SOLE		3,504	0	0
TRIP COM GROUP LTD	ADS	89677Q107	194	7,500	SH		DFND	1,6	7,500	0	0
TRIP COM GROUP LTD	ADS	89677Q107	324	12,508	SH		DFND	1,2	12,508	0	0
TRIP COM GROUP LTD	ADS	89677Q107	354	13,656	SH		DFND	1,2	13,656	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,410	54,400	SH		DFND	1,2	54,400	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,919	74,044	SH		DFND	1,2	74,044	0	0
TRIP COM GROUP LTD	ADS	89677Q107	14,383	554,900	SH		DFND	1,2	554,900	0	0
TRIP COM GROUP LTD	ADS	89677Q107	187	7,199	SH		DFND	1,2,7,8	7,199	0	0
TRIP COM GROUP LTD	ADS	89677Q107	337	13,001	SH		DFND	1,2,13	13,001	0	0
TRIP COM GROUP LTD	ADS	89677Q107	4,040	155,869	SH		DFND	1,2,13	155,869	0	0
TRIP COM GROUP LTD	ADS	89677Q107	6,262	241,600	SH		DFND	1,2,13	241,600	0	0
TRIP COM GROUP LTD	ADS	89677Q107	25,207	972,486	SH		DFND	1,2,13	972,486	0	0
TRIPADVISOR INC	COM	896945201	236	12,400	SH		DFND	1,6	12,400	0	0
TRIPADVISOR INC	COM	896945201	13	704	SH		DFND	1,2	704	0	0
TRIPADVISOR INC	COM	896945201	92	4,863	SH		DFND	1,2,13	4,863	0	0
TRITON INTL LTD	CL A	G9078F107	135	4,455	SH		DFND	1,2	4,455	0	0
TRITON INTL LTD	CL A	G9078F107	115	3,800	SH		DFND	1,2,7,8	3,800	0	0
TRUIST FINL CORP	COM	89832Q109	23,945	637,670	SH		SOLE		637,670	0	0
TRUIST FINL CORP	COM	89832Q109	4,455	118,648	SH		DFND	1,5	118,648	0	0
TRUIST FINL CORP	COM	89832Q109	528	14,065	SH		DFND	1,2	14,065	0	0
TRUIST FINL CORP	COM	89832Q109	1,014	27,008	SH		DFND	1,2	27,008	0	0
TRUIST FINL CORP	COM	89832Q109	2,414	64,300	SH		DFND	1,2	64,300	0	0
TRUIST FINL CORP	COM	89832Q109	2,553	67,980	SH		DFND	1,2	67,980	0	0
TRUIST FINL CORP	COM	89832Q109	159	4,244	SH		DFND	1,2,7,8	4,244	0	0
TRUIST FINL CORP	COM	89832Q109	242	6,455	SH		DFND	1,2,7,8	6,455	0	0
TRUIST FINL CORP	COM	89832Q109	926	24,650	SH		DFND	1,2,10	24,650	0	0
TRUIST FINL CORP	COM	89832Q109	2,812	74,887	SH		DFND	1,2,13	74,887	0	0
TRUIST FINL CORP	COM	89832Q109	9,919	264,161	SH		DFND	1,2,13	264,161	0	0
TRUIST FINL CORP	COM	89832Q109	23,061	614,136	SH		DFND	1,2,13	614,136	0	0
TTEC HLDGS INC	COM	89854H102	219	4,700	SH		DFND	1,6	4,700	0	0
TTEC Holdings	COM	89854H102	3,733	80,105	SH		DFND	1,2,11	67,858	12,247	0
TTEC Holdings	COM	89854H102	1,316	28,232	SH		DFND	1,2,12	28,232	0	0
TTM TECHNOLOGIES INC	COM	87305R109	3,410	287,538	SH		DFND	1,5	287,538	0	0
TWILIO INC	CL A	90138F102	23,032	104,969	SH		SOLE		104,969	0	0
TWILIO INC	CL A	90138F102	80,743	367,982	SH		DFND	1,5	367,982	0	0
TWILIO INC	CL A	90138F102	596	2,716	SH		DFND	1,2	2,716	0	0
TWILIO INC	CL A	90138F102	671	3,059	SH		DFND	1,2	3,059	0	0
TWILIO INC	CL A	90138F102	782	3,564	SH		DFND	1,2	3,564	0	0
TWILIO INC	CL A	90138F102	1,989	9,066	SH		DFND	1,2	9,066	0	0
TWILIO INC	CL A	90138F102	132	600	SH		DFND	1,2,7,8	600	0	0
TWILIO INC	CL A	90138F102	154	700	SH		DFND	1,2,7,8	700	0	0
TWILIO INC	CL A	90138F102	2,312	10,538	SH		DFND	1,2,9	10,538	0	0
TWILIO INC	CL A	90138F102	5	24	SH		DFND	1,2,13	24	0	0
TWILIO INC	CL A	90138F102	3,926	17,893	SH		DFND	1,2,13	17,893	0	0
TWITTER INC	COM	90184L102	10,690	358,844	SH		SOLE		358,844	0	0
TWITTER INC	COCO 21	90184LAD4	1,957	2,000,000	PRN		DFND	1	0	0	2,000,000
TWITTER INC	COM	90184L102	2,189	73,495	SH		DFND	1,5	73,495	0	0
TWITTER INC	COM	90184L102	110	3,700	SH		DFND	1,2	3,700	0	0
TWITTER INC	COM	90184L102	568	19,064	SH		DFND	1,2	19,064	0	0
TWITTER INC	COM	90184L102	588	19,753	SH		DFND	1,2	19,753	0	0
TWITTER INC	COM	90184L102	2,495	83,749	SH		DFND	1,2	83,749	0	0
TWITTER INC	COM	90184L102	7,070	237,344	SH		DFND	1,2	237,344	0	0
TWITTER INC	SR GLBL COCO 24	90184LAF9	292	310,000	PRN		DFND	1,2	0	0	310,000
TWITTER INC	SR GLBL COCO 24	90184LAF9	3,583	3,803,000	PRN		DFND	1,2	0	0	3,803,000
TWITTER INC	COM	90184L102	89	3,000	SH		DFND	1,2,7,8	3,000	0	0
TWITTER INC	COM	90184L102	107	3,600	SH		DFND	1,2,7,8	3,600	0	0
TWITTER INC	COM	90184L102	4,786	160,658	SH		DFND	1,2,13	160,658	0	0
TWITTER INC	COM	90184L102	11,303	379,419	SH		DFND	1,2,13	379,419	0	0
TWITTER INC	SR GLBL COCO 24	90184LAF9	593	629,000	PRN		DFND	1,2,13	0	0	629,000
TWITTER INC	COM	90184L102	2,236	75,056	SH		DFND	1,2,14	75,056	0	0
TWITTER INC	COCO 21	90184LAD4	489	500,000	PRN		DFND	1,2,14	0	0	500,000
TWO HBRS INVT CORP	COM NEW	90187B408	6,030	1,196,336	SH		SOLE		1,196,336	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	3,687	731,607	SH		DFND	1,2,4	731,607	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	5,537	1,098,689	SH		DFND	1,2,13	1,098,689	0	0
TYLER TECHNOLOGIES INC	COM	902252105	244	704	SH		DFND	1,2	704	0	0
TYLER TECHNOLOGIES INC	COM	902252105	260	749	SH		DFND	1,2	749	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,209	6,368	SH		DFND	1,2	6,368	0	0
TYLER TECHNOLOGIES INC	COM	902252105	5,404	15,578	SH		DFND	1,2	15,578	0	0
TYLER TECHNOLOGIES INC	COM	902252105	69	200	SH		DFND	1,2,7,8	200	0	0
TYLER TECHNOLOGIES INC	COM	902252105	69	200	SH		DFND	1,2,7,8	200	0	0
TYLER TECHNOLOGIES INC	COM	902252105	5,234	15,090	SH		DFND	1,2,13	15,090	0	0
TYLER TECHNOLOGIES INC	COM	902252105	5,438	15,676	SH		DFND	1,2,13	15,676	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,362	3,926	SH		DFND	1,2,14	3,926	0	0
TYSON FOODS INC	CL A	902494103	3,211	53,772	SH		SOLE		53,772	0	0
TYSON FOODS INC	CL A	902494103	60	1,000	SH		DFND	1,2	1,000	0	0
TYSON FOODS INC	CL A	902494103	300	5,030	SH		DFND	1,2	5,030	0	0
TYSON FOODS INC	CL A	902494103	300	5,030	SH		DFND	1,2	5,030	0	0
TYSON FOODS INC	CL A	902494103	740	12,400	SH		DFND	1,2	12,400	0	0
TYSON FOODS INC	CL A	902494103	3,010	50,405	SH		DFND	1,2	50,405	0	0
TYSON FOODS INC	CL A	902494103	5,785	96,893	SH		DFND	1,2	96,893	0	0
TYSON FOODS INC	CL A	902494103	107	1,800	SH		DFND	1,2,7,8	1,800	0	0
TYSON FOODS INC	CL A	902494103	119	1,985	SH		DFND	1,2,7,8	1,985	0	0
TYSON FOODS INC	CL A	902494103	483	8,084	SH		DFND	1,2,7,8	8,084	0	0
TYSON FOODS INC	CL A	902494103	149	2,500	SH		DFND	1,2,13	2,500	0	0
TYSON FOODS INC	CL A	902494103	663	11,100	SH		DFND	1,2,13	11,100	0	0
TYSON FOODS INC	CL A	902494103	3,005	50,325	SH		DFND	1,2,13	50,325	0	0
TYSON FOODS INC	CL A	902494103	3,063	51,304	SH		DFND	1,2,13	51,304	0	0
TYSON FOODS INC	CL A	902494103	7,055	118,147	SH		DFND	1,2,13	118,147	0	0
TYSON FOODS INC	CL A	902494103	2,301	38,542	SH		DFND	1,2,14	38,542	0	0
U.S. Physical Therapy Inc	COM	90337L108	5,845	72,242	SH		DFND	1,2,11	61,238	11,004	0
U.S. Physical Therapy Inc	COM	90337L108	2,035	25,157	SH		DFND	1,2,12	25,157	0	0
UBER TECHNOLOGIES INC	COM	90353T100	68,877	2,216,127	SH		DFND	1,5	2,216,127	0	0
UBER TECHNOLOGIES INC	COM	90353T100	122	3,935	SH		DFND	1,2	3,935	0	0
UBER TECHNOLOGIES INC	COM	90353T100	487	15,676	SH		DFND	1,2	15,676	0	0
UBER TECHNOLOGIES INC	COM	90353T100	657	21,125	SH		DFND	1,2	21,125	0	0
UBER TECHNOLOGIES INC	COM	90353T100	719	23,118	SH		DFND	1,2	23,118	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,626	52,321	SH		DFND	1,2	52,321	0	0
UBER TECHNOLOGIES INC	COM	90353T100	84	2,700	SH		DFND	1,2,7,8	2,700	0	0
UBER TECHNOLOGIES INC	COM	90353T100	165	5,300	SH		DFND	1,2,7,8	5,300	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,869	60,140	SH		DFND	1,2,9	60,140	0	0
UBER TECHNOLOGIES INC	COM	90353T100	7	236	SH		DFND	1,2,13	236	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,849	156,011	SH		DFND	1,2,13	156,011	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,393	173,528	SH		DFND	1,2,13	173,528	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,725	216,392	SH		DFND	1,2,13	216,392	0	0
UBER TECHNOLOGIES INC	COM	90353T100	225	7,240	SH		DFND	1,2,14	7,240	0	0
UBS GROUP AG	SHS	H42097107	18,309	1,586,534	SH		SOLE		1,586,534	0	0
UBS GROUP AG	SHS	H42097107	19,339	1,675,831	SH		DFND	1,5	1,675,831	0	0
UBS GROUP AG	SHS	H42097107	502	43,540	SH		DFND	1,6	43,540	0	0
UBS GROUP AG	SHS	H42097107	65	5,591	SH		DFND	1,2	5,591	0	0
UBS GROUP AG	SHS	H42097107	233	20,230	SH		DFND	1,2	20,230	0	0
UBS GROUP AG	SHS	H42097107	421	36,470	SH		DFND	1,2	36,470	0	0
UBS GROUP AG	SHS	H42097107	786	68,087	SH		DFND	1,2	68,087	0	0
UBS GROUP AG	SHS	H42097107	1,241	107,512	SH		DFND	1,2	107,512	0	0
UBS GROUP AG	SHS	H42097107	3,764	326,195	SH		DFND	1,2	326,195	0	0
UBS GROUP AG	SHS	H42097107	3,934	340,922	SH		DFND	1,2	340,922	0	0
UBS GROUP AG	SHS	H42097107	9,614	833,129	SH		DFND	1,2	833,129	0	0
UBS GROUP AG	SHS	H42097107	17,624	1,527,229	SH		DFND	1,2	1,527,229	0	0
UBS GROUP AG	SHS	H42097107	75,936	6,580,200	SH		DFND	1,2	6,580,200	0	0
UBS GROUP AG	SHS	H42097107	2,205	191,099	SH		DFND	1,2	191,099	0	0
UBS GROUP AG	SHS	H42097107	134	11,647	SH		DFND	1,2,7,8	11,647	0	0
UBS GROUP AG	SHS	H42097107	295	25,554	SH		DFND	1,2,7,8	25,554	0	0
UBS GROUP AG	SHS	H42097107	173	14,969	SH		DFND	1,2,9	14,969	0	0
UBS GROUP AG	SHS	H42097107	173	15,032	SH		DFND	1,2,9	15,032	0	0
UBS GROUP AG	SHS	H42097107	431	37,320	SH		DFND	1,2,9	37,320	0	0
UBS GROUP AG	SHS	H42097107	493	42,715	SH		DFND	1,2,9	42,715	0	0
UBS GROUP AG	SHS	H42097107	1,608	139,299	SH		DFND	1,2,9	139,299	0	0
UBS GROUP AG	SHS	H42097107	863	74,800	SH		DFND	1,2,10	74,800	0	0
UBS GROUP AG	SHS	H42097107	55	4,746	SH		DFND	1,2,13	4,746	0	0
UBS GROUP AG	SHS	H42097107	1,447	125,363	SH		DFND	1,2,13	125,363	0	0
UBS GROUP AG	SHS	H42097107	6,345	549,791	SH		DFND	1,2,13	549,791	0	0
UBS GROUP AG	SHS	H42097107	7,459	646,403	SH		DFND	1,2,13	646,403	0	0
UBS GROUP AG	SHS	H42097107	12,083	1,047,083	SH		DFND	1,2,13	1,047,083	0	0
UBS GROUP AG	SHS	H42097107	12,842	1,112,857	SH		DFND	1,2,13	1,112,857	0	0
UBS GROUP AG	SHS	H42097107	887	76,901	SH		DFND	1,2,14	76,901	0	0
UBS GROUP AG	SHS	H42097107	890	77,166	SH		DFND	1,2,14	77,166	0	0
UDR INC	COM	902653104	764	20,430	SH		SOLE		20,430	0	0
UDR INC	COM	902653104	180	4,808	SH		DFND	1,2	4,808	0	0
UDR INC	COM	902653104	257	6,879	SH		DFND	1,2	6,879	0	0
UDR INC	COM	902653104	505	13,511	SH		DFND	1,2	13,511	0	0
UDR INC	COM	902653104	1,286	34,396	SH		DFND	1,2	34,396	0	0
UDR INC	COM	902653104	56	1,500	SH		DFND	1,2,7,8	1,500	0	0
UDR INC	COM	902653104	103	2,748	SH		DFND	1,2,7,8	2,748	0	0
UDR INC	COM	902653104	115	3,084	SH		DFND	1,2,13	3,084	0	0
UDR INC	COM	902653104	7,030	188,073	SH		DFND	1,2,13	188,073	0	0
UFP INDUSTRIES INC	COM	90278Q108	297	6,000	SH		DFND	1,6	6,000	0	0
UGI CORP NEW	COM	902681105	1,272	40,000	SH		DFND	1,5	40,000	0	0
UGI CORP NEW	COM	902681105	113	3,563	SH		DFND	1,2	3,563	0	0
UGI CORP NEW	COM	902681105	670	21,073	SH		DFND	1,2	21,073	0	0
UGI CORP NEW	COM	902681105	1,673	52,595	SH		DFND	1,2	52,595	0	0
UGI CORP NEW	COM	902681105	41	1,300	SH		DFND	1,2,7,8	1,300	0	0
UGI CORP NEW	COM	902681105	63	1,969	SH		DFND	1,2,7,8	1,969	0	0
UGI CORP NEW	COM	902681105	67	2,102	SH		DFND	1,2,13	2,102	0	0
UGI CORP NEW	COM	902681105	1,597	50,218	SH		DFND	1,2,13	50,218	0	0
ULTA BEAUTY INC	COM	90384S303	6,829	33,573	SH		SOLE		33,573	0	0
ULTA BEAUTY INC	COM	90384S303	7,824	38,463	SH		DFND	1,2,4	38,463	0	0
ULTA BEAUTY INC	COM	90384S303	1,294	6,360	SH		DFND	1,5	6,360	0	0
ULTA BEAUTY INC	COM	90384S303	468	2,300	SH		DFND	1,6	2,300	0	0
ULTA BEAUTY INC	COM	90384S303	11	55	SH		DFND	1,2	55	0	0
ULTA BEAUTY INC	COM	90384S303	65	319	SH		DFND	1,2	319	0	0
ULTA BEAUTY INC	COM	90384S303	193	948	SH		DFND	1,2	948	0	0
ULTA BEAUTY INC	COM	90384S303	252	1,239	SH		DFND	1,2	1,239	0	0
ULTA BEAUTY INC	COM	90384S303	1,230	6,045	SH		DFND	1,2	6,045	0	0
ULTA BEAUTY INC	COM	90384S303	3,407	16,751	SH		DFND	1,2	16,751	0	0
ULTA BEAUTY INC	COM	90384S303	61	300	SH		DFND	1,2,7,8	300	0	0
ULTA BEAUTY INC	COM	90384S303	81	400	SH		DFND	1,2,7,8	400	0	0
ULTA BEAUTY INC	COM	90384S303	56	273	SH		DFND	1,2,9	273	0	0
ULTA BEAUTY INC	COM	90384S303	75	369	SH		DFND	1,2,9	369	0	0
ULTA BEAUTY INC	COM	90384S303	159	780	SH		DFND	1,2,9	780	0	0
ULTA BEAUTY INC	COM	90384S303	428	2,103	SH		DFND	1,2,9	2,103	0	0
ULTA BEAUTY INC	COM	90384S303	587	2,885	SH		DFND	1,2,9	2,885	0	0
ULTA BEAUTY INC	COM	90384S303	895	4,400	SH		DFND	1,2,10	4,400	0	0
ULTA BEAUTY INC	COM	90384S303	2,214	10,884	SH		DFND	1,2,13	10,884	0	0
ULTA BEAUTY INC	COM	90384S303	2,408	11,839	SH		DFND	1,2,13	11,839	0	0
ULTA BEAUTY INC	COM	90384S303	3,820	18,778	SH		DFND	1,2,13	18,778	0	0
UMPQUA HLDGS CORP	COM	904214103	236	22,200	SH		DFND	1,6	22,200	0	0
UMPQUA HLDGS CORP	COM	904214103	5	482	SH		DFND	1,2	482	0	0
UNDER ARMOUR INC	CL A	904311107	30	3,049	SH		DFND	1,2	3,049	0	0
UNDER ARMOUR INC	CL C	904311206	27	3,070	SH		DFND	1,2	3,070	0	0
UNDER ARMOUR INC	CL A	904311107	56	5,703	SH		DFND	1,2,13	5,703	0	0
UNDER ARMOUR INC	CL C	904311206	96	10,876	SH		DFND	1,2,13	10,876	0	0
UNION PAC CORP	COM	907818108	211,635	1,251,758	SH		SOLE		1,251,758	0	0
UNION PAC CORP	COM	907818108	2,599	15,373	SH		DFND	1,2,4	15,373	0	0
UNION PAC CORP	COM	907818108	3,065	18,126	SH		DFND	1,5	18,126	0	0
UNION PAC CORP	COM	907818108	1,208	7,146	SH		DFND	1,2	7,146	0	0
UNION PAC CORP	COM	907818108	2,305	13,635	SH		DFND	1,2	13,635	0	0
UNION PAC CORP	COM	907818108	2,497	14,770	SH		DFND	1,2	14,770	0	0
UNION PAC CORP	COM	907818108	12,994	76,854	SH		DFND	1,2	76,854	0	0
UNION PAC CORP	COM	907818108	27,637	163,462	SH		DFND	1,2	163,462	0	0
UNION PAC CORP	COM	907818108	1,948	11,520	SH		DFND	1,2	11,520	0	0
UNION PAC CORP	COM	907818108	373	2,209	SH		DFND	1,2,7,8	2,209	0	0
UNION PAC CORP	COM	907818108	626	3,700	SH		DFND	1,2,7,8	3,700	0	0
UNION PAC CORP	COM	907818108	2,250	13,310	SH		DFND	1,2,9	13,310	0	0
UNION PAC CORP	COM	907818108	13	79	SH		DFND	1,2,10	79	0	0
UNION PAC CORP	COM	907818108	2,394	14,160	SH		DFND	1,2,10	14,160	0	0
UNION PAC CORP	COM	907818108	1,192	7,052	SH		DFND	1,2,13	7,052	0	0
UNION PAC CORP	COM	907818108	16,289	96,347	SH		DFND	1,2,13	96,347	0	0
UNION PAC CORP	COM	907818108	21,435	126,783	SH		DFND	1,2,13	126,783	0	0
UNION PAC CORP	COM	907818108	44,770	264,804	SH		DFND	1,2,13	264,804	0	0
UNION PAC CORP	COM	907818108	70,866	419,150	SH		DFND	1,2,13	419,150	0	0
UNION PAC CORP	COM	907818108	6,075	35,930	SH		DFND	1,2,14	35,930	0	0
UNIQURE NV	SHS	N90064101	198	4,400	SH		DFND	1,6	4,400	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,542	44,557	SH		DFND	1,5	44,557	0	0
UNITED AIRLS HLDGS INC	COM	910047109	145	4,200	SH		DFND	1,2	4,200	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,711	78,333	SH		DFND	1,2	78,333	0	0
UNITED AIRLS HLDGS INC	COM	910047109	387	11,185	SH		DFND	1,2,13	11,185	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,593	103,809	SH		DFND	1,2,13	103,809	0	0
United Community Banks Inc	COM	90984P303	1,592	79,115	SH		DFND	1,2,11	66,581	12,534	0
United Community Banks Inc	COM	90984P303	577	28,654	SH		DFND	1,2,12	28,654	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	191,859	1,725,658	SH		SOLE		1,725,658	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,307	20,750	SH		DFND	1,2,4	20,750	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,817	61,315	SH		DFND	1,5	61,315	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,327	11,940	SH		DFND	1,2	11,940	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,670	15,023	SH		DFND	1,2	15,023	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,984	35,835	SH		DFND	1,2	35,835	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,007	45,038	SH		DFND	1,2	45,038	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	14,503	130,442	SH		DFND	1,2	130,442	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	253	2,274	SH		DFND	1,2,7,8	2,274	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	489	4,400	SH		DFND	1,2,7,8	4,400	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9	83	SH		DFND	1,2,10	83	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,439	12,940	SH		DFND	1,2,10	12,940	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	0	1	SH		DFND	1,2,13	1	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	15,244	137,108	SH		DFND	1,2,13	137,108	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	36,727	330,341	SH		DFND	1,2,13	330,341	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	62,485	562,020	SH		DFND	1,2,13	562,020	0	0
UNITED RENTALS INC	COM	911363109	14,865	99,736	SH		SOLE		99,736	0	0
UNITED RENTALS INC	COM	911363109	10,883	73,023	SH		DFND	1,2,4	73,023	0	0
UNITED RENTALS INC	COM	911363109	6,653	44,642	SH		DFND	1,5	44,642	0	0
UNITED RENTALS INC	COM	911363109	4	29	SH		DFND	1,6	29	0	0
UNITED RENTALS INC	COM	911363109	404	2,708	SH		DFND	1,6	2,708	0	0
UNITED RENTALS INC	COM	911363109	73	488	SH		DFND	1,2	488	0	0
UNITED RENTALS INC	COM	911363109	145	975	SH		DFND	1,2	975	0	0
UNITED RENTALS INC	COM	911363109	200	1,341	SH		DFND	1,2	1,341	0	0
UNITED RENTALS INC	COM	911363109	241	1,617	SH		DFND	1,2	1,617	0	0
UNITED RENTALS INC	COM	911363109	292	1,956	SH		DFND	1,2	1,956	0	0
UNITED RENTALS INC	COM	911363109	1,505	10,101	SH		DFND	1,2	10,101	0	0
UNITED RENTALS INC	COM	911363109	2,383	15,992	SH		DFND	1,2	15,992	0	0
UNITED RENTALS INC	COM	911363109	3,198	21,458	SH		DFND	1,2	21,458	0	0
UNITED RENTALS INC	COM	911363109	3,628	24,344	SH		DFND	1,2	24,344	0	0
UNITED RENTALS INC	COM	911363109	5,709	38,302	SH		DFND	1,2	38,302	0	0
UNITED RENTALS INC	COM	911363109	7,511	50,399	SH		DFND	1,2	50,399	0	0
UNITED RENTALS INC	COM	911363109	13,265	89,000	SH		DFND	1,2	89,000	0	0
UNITED RENTALS INC	COM	911363109	16,413	110,122	SH		DFND	1,2	110,122	0	0
UNITED RENTALS INC	COM	911363109	30	200	SH		DFND	1,2,7,8	200	0	0
UNITED RENTALS INC	COM	911363109	75	500	SH		DFND	1,2,7,8	500	0	0
UNITED RENTALS INC	COM	911363109	64	429	SH		DFND	1,2,9	429	0	0
UNITED RENTALS INC	COM	911363109	87	581	SH		DFND	1,2,9	581	0	0
UNITED RENTALS INC	COM	911363109	181	1,213	SH		DFND	1,2,9	1,213	0	0
UNITED RENTALS INC	COM	911363109	497	3,332	SH		DFND	1,2,9	3,332	0	0
UNITED RENTALS INC	COM	911363109	1,039	6,973	SH		DFND	1,2,9	6,973	0	0
UNITED RENTALS INC	COM	911363109	1,394	9,350	SH		DFND	1,2,10	9,350	0	0
UNITED RENTALS INC	COM	911363109	1,051	7,050	SH		DFND	1,2,13	7,050	0	0
UNITED RENTALS INC	COM	911363109	1,699	11,401	SH		DFND	1,2,13	11,401	0	0
UNITED RENTALS INC	COM	911363109	2,752	18,468	SH		DFND	1,2,13	18,468	0	0
UNITED RENTALS INC	COM	911363109	5,137	34,464	SH		DFND	1,2,13	34,464	0	0
UNITED RENTALS INC	COM	911363109	6,893	46,250	SH		DFND	1,2,13	46,250	0	0
UNITED RENTALS INC	COM	911363109	13,348	89,561	SH		DFND	1,2,13	89,561	0	0
UNITED RENTALS INC	COM	911363109	109	731	SH		DFND	1,2,14	731	0	0
UNITED RENTALS INC	COM	911363109	710	4,764	SH		DFND	1,2,14	4,764	0	0
UNITED STATES STL CORP NEW	COM	912909108	10	1,374	SH		DFND	1,2	1,374	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,155	298,415	SH		DFND	1,2,14	298,415	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	25,005	84,778	SH		SOLE		84,778	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,848	6,266	SH		DFND	1,2,4	6,266	0	0
UnitedHealth Group Inc	COM	91324P102	39,386	133,670	SH		DFND	1,2,11	21,095	112,575	0
UnitedHealth Group Inc	COM	91324P102	5,618	19,066	SH		DFND	1,2,12	7,114	11,952	0
UNITEDHEALTH GROUP INC	COM	91324P102	36,842	124,909	SH		DFND	1,5	124,909	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	255	864	SH		DFND	1,6	864	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	442	1,500	SH		DFND	1,2	1,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,990	16,918	SH		DFND	1,2	16,918	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,419	18,373	SH		DFND	1,2	18,373	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,987	20,297	SH		DFND	1,2	20,297	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,748	50,000	SH		DFND	1,2	50,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	26,596	90,171	SH		DFND	1,2	90,171	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	29,761	100,903	SH		DFND	1,2	100,903	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	870	2,949	SH		DFND	1,2,7,8	2,949	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,563	5,300	SH		DFND	1,2,7,8	5,300	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	847	2,873	SH		DFND	1,2,9	2,873	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	33	111	SH		DFND	1,2,10	111	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,098	3,723	SH		DFND	1,2,10	3,723	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,917	16,670	SH		DFND	1,2,10	16,670	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	873	2,961	SH		DFND	1,2,13	2,961	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	55,163	187,024	SH		DFND	1,2,13	187,024	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	127,318	431,661	SH		DFND	1,2,13	431,661	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,580	25,700	SH		DFND	1,2,14	25,700	0	0
Uniti Group Inc	COM	91325V108	4,668	499,477	SH		DFND	1,2,11	422,979	76,498	0
Uniti Group Inc	COM	91325V108	1,667	178,409	SH		DFND	1,2,12	178,409	0	0
Universal Display Corp	COM	91347P105	1,443	9,652	SH		DFND	1,2,11	9,652	0	0
Universal Display Corp	COM	91347P105	1,138	7,613	SH		DFND	1,2,12	7,613	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	30	201	SH		DFND	1,2	201	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	286	1,910	SH		DFND	1,2	1,910	0	0
UNIVERSAL HEALTH RLTY INCM TR	SH BEN INT	91359E105	23	290	SH		DFND	1,2,7,8	290	0	0
UNIVERSAL HEALTH RLTY INCM TR	SH BEN INT	91359E105	484	6,083	SH		DFND	1,2,13	6,083	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	131	1,414	SH		DFND	1,2	1,414	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	199	2,143	SH		DFND	1,2	2,143	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,152	12,406	SH		DFND	1,2	12,406	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,631	17,555	SH		DFND	1,2	17,555	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	46	500	SH		DFND	1,2,7,8	500	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	65	700	SH		DFND	1,2,7,8	700	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,408	15,159	SH		DFND	1,2,13	15,159	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,385	25,677	SH		DFND	1,2,13	25,677	0	0
UNUM GROUP	COM	91529Y106	75	4,532	SH		DFND	1,2	4,532	0	0
UNUM GROUP	COM	91529Y106	77	4,619	SH		DFND	1,2,13	4,619	0	0
URBAN EDGE PPTYS	COM	91704F104	7	563	SH		DFND	1,2	563	0	0
URBAN EDGE PPTYS	COM	91704F104	603	50,800	SH		DFND	1,2,13	50,800	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	160	13,437	SH		DFND	1,2,13	13,437	0	0
US BANCORP DEL	COM NEW	902973304	1,340	36,381	SH		DFND	1,5	36,381	0	0
US BANCORP DEL	COM NEW	902973304	951	25,840	SH		DFND	1,2	25,840	0	0
US BANCORP DEL	COM NEW	902973304	1,461	39,688	SH		DFND	1,2	39,688	0	0
US BANCORP DEL	COM NEW	902973304	4,853	131,797	SH		DFND	1,2	131,797	0	0
US BANCORP DEL	COM NEW	902973304	172	4,667	SH		DFND	1,2,7,8	4,667	0	0
US BANCORP DEL	COM NEW	902973304	272	7,400	SH		DFND	1,2,7,8	7,400	0	0
US BANCORP DEL	COM NEW	902973304	7	178	SH		DFND	1,2,10	178	0	0
US BANCORP DEL	COM NEW	902973304	835	22,690	SH		DFND	1,2,10	22,690	0	0
US BANCORP DEL	COM NEW	902973304	531	14,419	SH		DFND	1,2,13	14,419	0	0
US BANCORP DEL	COM NEW	902973304	11,836	321,469	SH		DFND	1,2,13	321,469	0	0
V F CORP	COM	918204108	31,187	511,771	SH		SOLE		511,771	0	0
V F CORP	COM	918204108	15,523	254,727	SH		DFND	1,2,4	254,727	0	0
V F CORP	COM	918204108	83	1,363	SH		DFND	1,5	1,363	0	0
V F CORP	COM	918204108	11,213	183,998	SH		DFND	1,6	183,998	0	0
V F CORP	COM	918204108	99	1,628	SH		DFND	1,2	1,628	0	0
V F CORP	COM	918204108	99	1,631	SH		DFND	1,2	1,631	0	0
V F CORP	COM	918204108	351	5,760	SH		DFND	1,2	5,760	0	0
V F CORP	COM	918204108	369	6,049	SH		DFND	1,2	6,049	0	0
V F CORP	COM	918204108	1,008	16,548	SH		DFND	1,2	16,548	0	0
V F CORP	COM	918204108	2,118	34,758	SH		DFND	1,2	34,758	0	0
V F CORP	COM	918204108	2,177	35,728	SH		DFND	1,2	35,728	0	0
V F CORP	COM	918204108	2,200	36,109	SH		DFND	1,2	36,109	0	0
V F CORP	COM	918204108	3,806	62,463	SH		DFND	1,2	62,463	0	0
V F CORP	COM	918204108	5,275	86,566	SH		DFND	1,2	86,566	0	0
V F CORP	COM	918204108	11,151	182,983	SH		DFND	1,2	182,983	0	0
V F CORP	COM	918204108	71	1,171	SH		DFND	1,2,7,8	1,171	0	0
V F CORP	COM	918204108	100	1,644	SH		DFND	1,2,7,8	1,644	0	0
V F CORP	COM	918204108	122	2,000	SH		DFND	1,2,7,8	2,000	0	0
V F CORP	COM	918204108	86	1,408	SH		DFND	1,2,9	1,408	0	0
V F CORP	COM	918204108	116	1,899	SH		DFND	1,2,9	1,899	0	0
V F CORP	COM	918204108	245	4,018	SH		DFND	1,2,9	4,018	0	0
V F CORP	COM	918204108	659	10,811	SH		DFND	1,2,9	10,811	0	0
V F CORP	COM	918204108	906	14,868	SH		DFND	1,2,9	14,868	0	0
V F CORP	COM	918204108	1,126	18,474	SH		DFND	1,2,10	18,474	0	0
V F CORP	COM	918204108	581	9,532	SH		DFND	1,2,13	9,532	0	0
V F CORP	COM	918204108	701	11,510	SH		DFND	1,2,13	11,510	0	0
V F CORP	COM	918204108	1,161	19,044	SH		DFND	1,2,13	19,044	0	0
V F CORP	COM	918204108	4,554	74,728	SH		DFND	1,2,13	74,728	0	0
V F CORP	COM	918204108	7,053	115,738	SH		DFND	1,2,13	115,738	0	0
V F CORP	COM	918204108	8,330	136,686	SH		DFND	1,2,13	136,686	0	0
V F CORP	COM	918204108	9,673	158,729	SH		DFND	1,2,13	158,729	0	0
V F CORP	COM	918204108	9,271	152,131	SH		DFND	1,2,14	152,131	0	0
VAIL RESORTS INC	COM	91879Q109	1,824	10,015	SH		DFND	1,6	10,015	0	0
VAIL RESORTS INC	COM	91879Q109	55	304	SH		DFND	1,2	304	0	0
VAIL RESORTS INC	COM	91879Q109	125	686	SH		DFND	1,2	686	0	0
VAIL RESORTS INC	COM	91879Q109	949	5,211	SH		DFND	1,2	5,211	0	0
VAIL RESORTS INC	COM	91879Q109	55	300	SH		DFND	1,2,7,8	300	0	0
VAIL RESORTS INC	COM	91879Q109	73	400	SH		DFND	1,2,7,8	400	0	0
VAIL RESORTS INC	COM	91879Q109	80	438	SH		DFND	1,2,13	438	0	0
VAIL RESORTS INC	COM	91879Q109	1,387	7,612	SH		DFND	1,2,13	7,612	0	0
VAIL RESORTS INC	COM	91879Q109	2,065	11,338	SH		DFND	1,2,13	11,338	0	0
VALE S A	SPONSORED ADS	91912E105	13	1,225	SH		SOLE		1,225	0	0
VALE S A	SPONSORED ADS	91912E105	418	40,495	SH		DFND	1,5	40,495	0	0
VALE S A	SPONSORED ADS	91912E105	159	15,384	SH		DFND	1,2	15,384	0	0
VALE S A	SPONSORED ADS	91912E105	4,195	406,871	SH		DFND	1,2	406,871	0	0
VALE S A	SPONSORED ADS	91912E105	1,884	182,744	SH		DFND	1,2,13	182,744	0	0
VALE S A	SPONSORED ADS	91912E105	2,578	250,000	SH		DFND	1,2,13	250,000	0	0
VALE S A	SPONSORED ADS	91912E105	258	25,000	SH		DFND	1,2,14	25,000	0	0
VALERO ENERGY CORP	COM	91913Y100	20,715	352,174	SH		SOLE		352,174	0	0
VALERO ENERGY CORP	COM	91913Y100	544	9,249	SH		DFND	1,2,4	9,249	0	0
VALERO ENERGY CORP	COM	91913Y100	118	2,014	SH		DFND	1,5	2,014	0	0
VALERO ENERGY CORP	COM	91913Y100	837	14,232	SH		DFND	1,6	14,232	0	0
VALERO ENERGY CORP	COM	91913Y100	189	3,206	SH		DFND	1,2	3,206	0	0
VALERO ENERGY CORP	COM	91913Y100	454	7,718	SH		DFND	1,2	7,718	0	0
VALERO ENERGY CORP	COM	91913Y100	501	8,518	SH		DFND	1,2	8,518	0	0
VALERO ENERGY CORP	COM	91913Y100	515	8,759	SH		DFND	1,2	8,759	0	0
VALERO ENERGY CORP	COM	91913Y100	1,079	18,338	SH		DFND	1,2	18,338	0	0
VALERO ENERGY CORP	COM	91913Y100	2,652	45,091	SH		DFND	1,2	45,091	0	0
VALERO ENERGY CORP	COM	91913Y100	3,138	53,353	SH		DFND	1,2	53,353	0	0
VALERO ENERGY CORP	COM	91913Y100	118	2,000	SH		DFND	1,2,7,8	2,000	0	0
VALERO ENERGY CORP	COM	91913Y100	176	3,000	SH		DFND	1,2,7,8	3,000	0	0
VALERO ENERGY CORP	COM	91913Y100	2,012	34,202	SH		DFND	1,2,13	34,202	0	0
VALERO ENERGY CORP	COM	91913Y100	2,220	37,749	SH		DFND	1,2,13	37,749	0	0
VALERO ENERGY CORP	COM	91913Y100	3,992	67,875	SH		DFND	1,2,13	67,875	0	0
VALERO ENERGY CORP	COM	91913Y100	11,481	195,189	SH		DFND	1,2,13	195,189	0	0
VALERO ENERGY CORP	COM	91913Y100	294	5,000	SH	Call	DFND	1,2,14	5,000	0	0
VALERO ENERGY CORP	COM	91913Y100	1,935	32,901	SH		DFND	1,2,14	32,901	0	0
Valero Energy Corporation	COM	91913Y100	63,047	1,071,948	SH		DFND	1,2,11	171,633	900,315	0
Valero Energy Corporation	COM	91913Y100	8,890	151,149	SH		DFND	1,2,12	56,867	94,282	0
VALMONT INDS INC	COM	920253101	9	79	SH		DFND	1,2	79	0	0
Valmont Industries Inc	COM	920253101	34,581	304,316	SH		DFND	1,2,11	209,876	94,440	0
Valmont Industries Inc	COM	920253101	21,739	191,309	SH		DFND	1,2,12	166,165	25,144	0
Valvoline Inc	COM	92047W101	9,211	476,375	SH		DFND	1,2,11	403,813	72,562	0
Valvoline Inc	COM	92047W101	3,164	163,622	SH		DFND	1,2,12	163,622	0	0
VANGUARD GROWTH ETF	COMMSTCK	922908736	332	1,642	SH		DFND	1,2,3	0	0	1,642
VARIAN MED SYS INC	COM	92220P105	615	5,022	SH		DFND	1,5	5,022	0	0
VARIAN MED SYS INC	COM	92220P105	149	1,219	SH		DFND	1,2	1,219	0	0
VARIAN MED SYS INC	COM	92220P105	190	1,552	SH		DFND	1,2	1,552	0	0
VARIAN MED SYS INC	COM	92220P105	697	5,688	SH		DFND	1,2	5,688	0	0
VARIAN MED SYS INC	COM	92220P105	700	5,710	SH		DFND	1,2	5,710	0	0
VARIAN MED SYS INC	COM	92220P105	3,269	26,680	SH		DFND	1,2	26,680	0	0
VARIAN MED SYS INC	COM	92220P105	38	308	SH		DFND	1,2,7,8	308	0	0
VARIAN MED SYS INC	COM	92220P105	86	700	SH		DFND	1,2,7,8	700	0	0
VARIAN MED SYS INC	COM	92220P105	2,393	19,529	SH		DFND	1,2,7,8	19,529	0	0
VARIAN MED SYS INC	COM	92220P105	4,557	37,196	SH		DFND	1,2,13	37,196	0	0
VARIAN MED SYS INC	COM	92220P105	5,250	42,850	SH		DFND	1,2,13	42,850	0	0
VARONIS SYS INC	COM	922280102	239	2,700	SH		DFND	1,6	2,700	0	0
VEEVA SYS INC	CL A COM	922475108	46,442	198,114	SH		SOLE		198,114	0	0
VEEVA SYS INC	CL A COM	922475108	152	648	SH		DFND	1,5	648	0	0
VEEVA SYS INC	CL A COM	922475108	779	3,322	SH		DFND	1,2	3,322	0	0
VEEVA SYS INC	CL A COM	922475108	3,731	15,916	SH		DFND	1,2	15,916	0	0
VEEVA SYS INC	CL A COM	922475108	6,383	27,228	SH		DFND	1,2	27,228	0	0
VEEVA SYS INC	CL A COM	922475108	94	400	SH		DFND	1,2,7,8	400	0	0
VEEVA SYS INC	CL A COM	922475108	164	700	SH		DFND	1,2,7,8	700	0	0
VEEVA SYS INC	CL A COM	922475108	2,272	9,691	SH		DFND	1,2,9	9,691	0	0
VEEVA SYS INC	CL A COM	922475108	445	1,899	SH		DFND	1,2,13	1,899	0	0
VEEVA SYS INC	CL A COM	922475108	4,791	20,439	SH		DFND	1,2,13	20,439	0	0
VEEVA SYS INC	CL A COM	922475108	100	427	SH		DFND	1,2,14	427	0	0
VEEVA SYS INC	CL A COM	922475108	2,860	12,202	SH		DFND	1,2,14	12,202	0	0
VENTAS INC	COM	92276F100	1,466	40,034	SH		SOLE		40,034	0	0
Ventas Inc	COM	92276F100	229	6,268	SH		DFND	1,2,11	4,113	2,155	0
VENTAS INC	COM	92276F100	360	9,823	SH		DFND	1,5	9,823	0	0
VENTAS INC	COM	92276F100	34	934	SH		DFND	1,2	934	0	0
VENTAS INC	COM	92276F100	224	6,115	SH		DFND	1,2	6,115	0	0
VENTAS INC	COM	92276F100	259	7,068	SH		DFND	1,2	7,068	0	0
VENTAS INC	COM	92276F100	1,406	38,396	SH		DFND	1,2	38,396	0	0
VENTAS INC	COM	92276F100	49	1,348	SH		DFND	1,2,7,8	1,348	0	0
VENTAS INC	COM	92276F100	130	3,560	SH		DFND	1,2,7,8	3,560	0	0
VENTAS INC	COM	92276F100	3	86	SH		DFND	1,2,13	86	0	0
VENTAS INC	COM	92276F100	8,885	242,619	SH		DFND	1,2,13	242,619	0	0
VEON LTD	SPONSORED ADR	91822M106	127	70,600	SH		DFND	1,6	70,600	0	0
VEON LTD	SPONSORED ADR	91822M106	1,878	1,043,056	SH		DFND	1,2	1,043,056	0	0
VEREIT INC	COM	92339V100	2,834	440,697	SH		DFND	1,5	440,697	0	0
VEREIT INC	COM	92339V100	107	16,606	SH		DFND	1,2	16,606	0	0
VEREIT INC	COM	92339V100	317	49,251	SH		DFND	1,2	49,251	0	0
VEREIT INC	COM	92339V100	33	5,100	SH		DFND	1,2,7,8	5,100	0	0
VEREIT INC	COM	92339V100	92	14,275	SH		DFND	1,2,7,8	14,275	0	0
VEREIT INC	COM	92339V100	1	98	SH		DFND	1,2,13	98	0	0
VEREIT INC	COM	92339V100	4,187	651,215	SH		DFND	1,2,13	651,215	0	0
VERISIGN INC	COM	92343E102	1,059	5,121	SH		DFND	1,5	5,121	0	0
VERISIGN INC	COM	92343E102	378	1,830	SH		DFND	1,2	1,830	0	0
VERISIGN INC	COM	92343E102	418	2,020	SH		DFND	1,2	2,020	0	0
VERISIGN INC	COM	92343E102	2,241	10,835	SH		DFND	1,2	10,835	0	0
VERISIGN INC	COM	92343E102	7,498	36,252	SH		DFND	1,2	36,252	0	0
VERISIGN INC	COM	92343E102	80	385	SH		DFND	1,2,7,8	385	0	0
VERISIGN INC	COM	92343E102	124	600	SH		DFND	1,2,7,8	600	0	0
VERISIGN INC	COM	92343E102	4,081	19,731	SH		DFND	1,2,13	19,731	0	0
VERISIGN INC	COM	92343E102	44,917	217,167	SH		DFND	1,2,13	217,167	0	0
VERISIGN INC	COM	92343E102	2,303	11,137	SH		DFND	1,2,14	11,137	0	0
VERISK ANALYTICS INC	COM	92345Y106	26,624	156,425	SH		SOLE		156,425	0	0
VERISK ANALYTICS INC	COM	92345Y106	190	1,119	SH		DFND	1,5	1,119	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,360	13,865	SH		DFND	1,5	13,865	0	0
VERISK ANALYTICS INC	COM	92345Y106	458	2,691	SH		DFND	1,2	2,691	0	0
VERISK ANALYTICS INC	COM	92345Y106	536	3,148	SH		DFND	1,2	3,148	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,434	14,303	SH		DFND	1,2	14,303	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,506	20,600	SH		DFND	1,2	20,600	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,076	35,699	SH		DFND	1,2	35,699	0	0
VERISK ANALYTICS INC	COM	92345Y106	129	760	SH		DFND	1,2,7,8	760	0	0
VERISK ANALYTICS INC	COM	92345Y106	136	800	SH		DFND	1,2,7,8	800	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,758	39,709	SH		DFND	1,2,13	39,709	0	0
VERISK ANALYTICS INC	COM	92345Y106	11,869	69,736	SH		DFND	1,2,13	69,736	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	333,577	6,050,727	SH		SOLE		6,050,727	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	35,153	637,644	SH		DFND	1,2,4	637,644	0	0
Verizon Communications Inc	COM	92343V104	74,033	1,344,585	SH		DFND	1,2,11	225,695	1,118,890	0
Verizon Communications Inc	COM	92343V104	10,239	185,956	SH		DFND	1,2,12	69,439	116,517	0
VERIZON COMMUNICATIONS INC	COM	92343V104	969	17,569	SH		DFND	1,5	17,569	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	23,538	426,951	SH		DFND	1,5	426,951	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19	353	SH		DFND	1,6	353	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,332	24,157	SH		DFND	1,6	24,157	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	122	2,209	SH		DFND	1,2	2,209	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	318	5,765	SH		DFND	1,2	5,765	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	441	8,000	SH		DFND	1,2	8,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	641	11,626	SH		DFND	1,2	11,626	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	919	16,665	SH		DFND	1,2	16,665	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,478	26,803	SH		DFND	1,2	26,803	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,919	34,811	SH		DFND	1,2	34,811	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,212	76,393	SH		DFND	1,2	76,393	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,753	86,216	SH		DFND	1,2	86,216	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,879	88,495	SH		DFND	1,2	88,495	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,867	142,700	SH		DFND	1,2	142,700	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,938	180,267	SH		DFND	1,2	180,267	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,970	180,851	SH		DFND	1,2	180,851	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	24,030	435,876	SH		DFND	1,2	435,876	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	39,096	709,157	SH		DFND	1,2	709,157	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	751	13,630	SH		DFND	1,2,7,8	13,630	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,241	22,511	SH		DFND	1,2,7,8	22,511	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	105	1,912	SH		DFND	1,2,9	1,912	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	140	2,542	SH		DFND	1,2,9	2,542	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	301	5,458	SH		DFND	1,2,9	5,458	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	786	14,264	SH		DFND	1,2,9	14,264	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,937	71,418	SH		DFND	1,2,9	71,418	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	27	493	SH		DFND	1,2,10	493	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,480	208,234	SH		DFND	1,2,10	208,234	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	636	11,530	SH		DFND	1,2,13	11,530	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,425	25,843	SH		DFND	1,2,13	25,843	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,444	44,335	SH		DFND	1,2,13	44,335	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,565	46,527	SH		DFND	1,2,13	46,527	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,177	75,771	SH		DFND	1,2,13	75,771	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16,599	301,082	SH		DFND	1,2,13	301,082	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	49,873	904,650	SH		DFND	1,2,13	904,650	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	132,309	2,399,950	SH		DFND	1,2,13	2,399,950	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,423	25,812	SH		DFND	1,2,14	25,812	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,318	42,038	SH		DFND	1,2,14	42,038	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,701	49,000	SH		DFND	1,2,15	49,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,611	5,549	SH		DFND	1,2,4	5,549	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,293	7,900	SH		DFND	1,5	7,900	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,511	8,650	SH		DFND	1,5	8,650	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,213	21,400	SH		DFND	1,6	21,400	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	137	472	SH		DFND	1,2	472	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,466	5,051	SH		DFND	1,2	5,051	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,611	5,548	SH		DFND	1,2	5,548	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,914	34,149	SH		DFND	1,2	34,149	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,183	38,520	SH		DFND	1,2	38,520	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	14,831	51,087	SH		DFND	1,2	51,087	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	258	890	SH		DFND	1,2,7,8	890	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	464	1,600	SH		DFND	1,2,7,8	1,600	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	876	3,017	SH		DFND	1,2,13	3,017	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,000	24,112	SH		DFND	1,2,13	24,112	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	26,192	90,221	SH		DFND	1,2,13	90,221	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	44,068	151,797	SH		DFND	1,2,13	151,797	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	287	988	SH		DFND	1,2,14	988	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,357	4,673	SH		DFND	1,2,14	4,673	0	0
ViacomCBS Inc	COM	92556H206	71,192	3,054,785	SH		DFND	1,2,11	485,274	2,569,511	0
ViacomCBS Inc	COM	92556H206	10,099	433,347	SH		DFND	1,2,12	162,197	271,150	0
VIACOMCBS INC	CL A	92556H107	17	655	SH		DFND	1,6	655	0	0
VIACOMCBS INC	CL B	92556H206	19	829	SH		DFND	1,6	829	0	0
VIACOMCBS INC	CL B	92556H206	1,036	44,429	SH		DFND	1,6	44,429	0	0
VIACOMCBS INC	CL B	92556H206	215	9,225	SH		DFND	1,2	9,225	0	0
VIACOMCBS INC	CL B	92556H206	260	11,155	SH		DFND	1,2	11,155	0	0
VIACOMCBS INC	CL B	92556H206	1,605	68,824	SH		DFND	1,2	68,824	0	0
VIACOMCBS INC	CL B	92556H206	4,184	179,438	SH		DFND	1,2	179,438	0	0
VIACOMCBS INC	CL B	92556H206	67	2,863	SH		DFND	1,2,7,8	2,863	0	0
VIACOMCBS INC	CL B	92556H206	96	4,131	SH		DFND	1,2,7,8	4,131	0	0
VIACOMCBS INC	CL B	92556H206	2,406	103,191	SH		DFND	1,2,13	103,191	0	0
VIACOMCBS INC	CL B	92556H206	4,701	201,606	SH		DFND	1,2,13	201,606	0	0
VIASAT INC	COM	92552V100	6	148	SH		DFND	1,2	148	0	0
VIAVI SOLUTIONS INC	COCO 24	925550AB1	144	125,000	PRN		DFND	1,2	0	0	125,000
VIAVI SOLUTIONS INC	COCO 24	925550AB1	1,753	1,525,000	PRN		DFND	1,2	0	0	1,525,000
VIAVI SOLUTIONS INC	COCO 24	925550AB1	333	290,000	PRN		DFND	1,2,13	0	0	290,000
VICI PPTYS INC	COM	925652109	8,483	420,150	SH		SOLE		420,150	0	0
VICI PPTYS INC	COM	925652109	229	11,333	SH		DFND	1,2	11,333	0	0
VICI PPTYS INC	COM	925652109	442	21,883	SH		DFND	1,2	21,883	0	0
VICI PPTYS INC	COM	925652109	31	1,514	SH		DFND	1,2,7,8	1,514	0	0
VICI PPTYS INC	COM	925652109	42	2,078	SH		DFND	1,2,7,8	2,078	0	0
VICI PPTYS INC	COM	925652109	1	35	SH		DFND	1,2,13	35	0	0
VICI PPTYS INC	COM	925652109	1,168	57,870	SH		DFND	1,2,13	57,870	0	0
VICI PPTYS INC	COM	925652109	5,658	280,254	SH		DFND	1,2,13	280,254	0	0
VIELA BIO INC	COM	926613100	221	5,100	SH		DFND	1,6	5,100	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	459	11,200	SH		DFND	1,6	11,200	0	0
VIRTUSA CORP	COM	92827P102	38	1,185	SH		DFND	1,2	1,185	0	0
VISA INC	COM CL A	92826C839	334,660	1,732,466	SH		SOLE		1,732,466	0	0
VISA INC	COM CL A	92826C839	42,063	217,753	SH		DFND	1,2,4	217,753	0	0
Visa Inc	COM	92826C839	178	920	SH		DFND	1,2,11	601	319	0
VISA INC	COM CL A	92826C839	10,216	52,886	SH		DFND	1,5	52,886	0	0
VISA INC	COM CL A	92826C839	28	145	SH		DFND	1,2	145	0	0
VISA INC	COM CL A	92826C839	179	926	SH		DFND	1,2	926	0	0
VISA INC	COM CL A	92826C839	195	1,007	SH		DFND	1,2	1,007	0	0
VISA INC	COM CL A	92826C839	421	2,177	SH		DFND	1,2	2,177	0	0
VISA INC	COM CL A	92826C839	1,813	9,383	SH		DFND	1,2	9,383	0	0
VISA INC	COM CL A	92826C839	3,895	20,166	SH		DFND	1,2	20,166	0	0
VISA INC	COM CL A	92826C839	6,032	31,225	SH		DFND	1,2	31,225	0	0
VISA INC	COM CL A	92826C839	6,907	35,757	SH		DFND	1,2	35,757	0	0
VISA INC	COM CL A	92826C839	7,051	36,504	SH		DFND	1,2	36,504	0	0
VISA INC	COM CL A	92826C839	15,840	82,000	SH		DFND	1,2	82,000	0	0
VISA INC	COM CL A	92826C839	19,659	101,772	SH		DFND	1,2	101,772	0	0
VISA INC	COM CL A	92826C839	32,027	165,799	SH		DFND	1,2	165,799	0	0
VISA INC	COM CL A	92826C839	75,006	388,288	SH		DFND	1,2	388,288	0	0
VISA INC	COM CL A	92826C839	3,001	15,536	SH		DFND	1,2	15,536	0	0
VISA INC	COM CL A	92826C839	997	5,161	SH		DFND	1,2,7,8	5,161	0	0
VISA INC	COM CL A	92826C839	1,874	9,700	SH		DFND	1,2,7,8	9,700	0	0
VISA INC	COM CL A	92826C839	178	919	SH		DFND	1,2,9	919	0	0
VISA INC	COM CL A	92826C839	222	1,151	SH		DFND	1,2,9	1,151	0	0
VISA INC	COM CL A	92826C839	507	2,623	SH		DFND	1,2,9	2,623	0	0
VISA INC	COM CL A	92826C839	1,248	6,459	SH		DFND	1,2,9	6,459	0	0
VISA INC	COM CL A	92826C839	4,559	23,602	SH		DFND	1,2,9	23,602	0	0
VISA INC	COM CL A	92826C839	39	202	SH		DFND	1,2,10	202	0	0
VISA INC	COM CL A	92826C839	7,596	39,324	SH		DFND	1,2,10	39,324	0	0
VISA INC	COM CL A	92826C839	1,262	6,533	SH		DFND	1,2,13	6,533	0	0
VISA INC	COM CL A	92826C839	2,068	10,707	SH		DFND	1,2,13	10,707	0	0
VISA INC	COM CL A	92826C839	2,196	11,367	SH		DFND	1,2,13	11,367	0	0
VISA INC	COM CL A	92826C839	6,752	34,955	SH		DFND	1,2,13	34,955	0	0
VISA INC	COM CL A	92826C839	7,807	40,417	SH		DFND	1,2,13	40,417	0	0
VISA INC	COM CL A	92826C839	70,100	362,893	SH		DFND	1,2,13	362,893	0	0
VISA INC	COM CL A	92826C839	100,182	518,619	SH		DFND	1,2,13	518,619	0	0
VISA INC	COM CL A	92826C839	158,580	820,936	SH		DFND	1,2,13	820,936	0	0
VISA INC	COM CL A	92826C839	25,652	132,794	SH		DFND	1,2,14	132,794	0	0
VISA INC	COM CL A	92826C839	4,766	24,670	SH		DFND	1,2,15	24,670	0	0
VISA INC	COM CL A	92826C839	425	2,200	SH		DFND	1,2,15	2,200	0	0
Vishay Intertechnology Inc	COM	928298108	5,464	357,691	SH		DFND	1,2,11	301,789	55,902	0
Vishay Intertechnology Inc	COM	928298108	1,971	129,025	SH		DFND	1,2,12	129,025	0	0
VISHAY INTERTECHNOLOGY INC	SR GLBL COCO 25	928298AP3	3,870	4,150,000	PRN		DFND	1	0	0	4,150,000
VISHAY INTERTECHNOLOGY INC	COM	928298108	12	793	SH		DFND	1,2	793	0	0
VISTA OIL & GAS SAB DE CV	SPONSORED ADS	92837L109	18	5,775	SH		SOLE		5,775	0	0
VISTA OIL & GAS SAB DE CV	SPONSORED ADS	92837L109	142	46,664	SH		DFND	1,2	46,664	0	0
VISTA OIL & GAS SAB DE CV	SPONSORED ADS	92837L109	1,513	496,176	SH		DFND	1,2,13	496,176	0	0
VISTEON CORP	COM NEW	92839U206	192	2,800	SH		DFND	1,6	2,800	0	0
VISTEON CORP	COM NEW	92839U206	7	107	SH		DFND	1,2	107	0	0
VISTRA CORP	COM	92840M102	1,566	84,121	SH		DFND	1,5	84,121	0	0
VISTRA CORP	COM	92840M102	69	3,732	SH		DFND	1,2	3,732	0	0
VISTRA CORP	COM	92840M102	115	6,176	SH		DFND	1,2	6,176	0	0
VISTRA CORP	COM	92840M102	395	21,198	SH		DFND	1,2	21,198	0	0
VISTRA CORP	COM	92840M102	1,664	89,384	SH		DFND	1,2	89,384	0	0
VISTRA CORP	COM	92840M102	11,172	600,000	SH		DFND	1,2	600,000	0	0
VISTRA CORP	COM	92840M102	67	3,600	SH		DFND	1,2,7,8	3,600	0	0
VISTRA CORP	COM	92840M102	77	4,120	SH		DFND	1,2,13	4,120	0	0
VISTRA CORP	COM	92840M102	1,164	62,516	SH		DFND	1,2,13	62,516	0	0
VMWARE INC	CL A COM	928563402	72	463	SH		DFND	1,6	463	0	0
VMWARE INC	CL A COM	928563402	219	1,411	SH		DFND	1,2	1,411	0	0
VMWARE INC	CL A COM	928563402	1,258	8,126	SH		DFND	1,2	8,126	0	0
VMWARE INC	CL A COM	928563402	2,947	19,029	SH		DFND	1,2	19,029	0	0
VMWARE INC	CL A COM	928563402	64	411	SH		DFND	1,2,7,8	411	0	0
VMWARE INC	CL A COM	928563402	77	500	SH		DFND	1,2,7,8	500	0	0
VMWARE INC	CL A COM	928563402	325	2,100	SH		DFND	1,2,9	2,100	0	0
VMWARE INC	CL A COM	928563402	137	882	SH		DFND	1,2,13	882	0	0
VMWARE INC	CL A COM	928563402	3,069	19,817	SH		DFND	1,2,13	19,817	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	77	4,800	SH		DFND	1,6	4,800	0	0
VONAGE HLDGS CORP	COM	92886T201	91	9,000	SH		DFND	1,6	9,000	0	0
VONAGE HLDGS CORP	COM	92886T201	859	85,360	SH		DFND	1,2,14	85,360	0	0
VORNADO RLTY TR	SH BEN INT	929042109	903	23,622	SH		SOLE		23,622	0	0
VORNADO RLTY TR	SH BEN INT	929042109	198	5,173	SH		DFND	1,5	5,173	0	0
VORNADO RLTY TR	SH BEN INT	929042109	84	2,188	SH		DFND	1,2	2,188	0	0
VORNADO RLTY TR	SH BEN INT	929042109	112	2,929	SH		DFND	1,2	2,929	0	0
VORNADO RLTY TR	SH BEN INT	929042109	420	10,982	SH		DFND	1,2	10,982	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,779	46,551	SH		DFND	1,2	46,551	0	0
VORNADO RLTY TR	SH BEN INT	929042109	25	656	SH		DFND	1,2,7,8	656	0	0
VORNADO RLTY TR	SH BEN INT	929042109	58	1,529	SH		DFND	1,2,7,8	1,529	0	0
VORNADO RLTY TR	SH BEN INT	929042109	469	12,272	SH		DFND	1,2,9	12,272	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,295	33,884	SH		DFND	1,2,13	33,884	0	0
VORNADO RLTY TR	SH BEN INT	929042109	4,299	112,520	SH		DFND	1,2,13	112,520	0	0
VOYA FINANCIAL INC	COM	929089100	998	21,397	SH		DFND	1,5	21,397	0	0
VOYA FINANCIAL INC	COM	929089100	115	2,459	SH		DFND	1,2	2,459	0	0
VOYA FINANCIAL INC	COM	929089100	831	17,811	SH		DFND	1,2	17,811	0	0
VOYA FINANCIAL INC	COM	929089100	1,854	39,748	SH		DFND	1,2	39,748	0	0
VOYA FINANCIAL INC	COM	929089100	19	400	SH		DFND	1,2,7,8	400	0	0
VOYA FINANCIAL INC	COM	929089100	51	1,100	SH		DFND	1,2,7,8	1,100	0	0
VOYA FINANCIAL INC	COM	929089100	64	1,370	SH		DFND	1,2,13	1,370	0	0
VOYA FINANCIAL INC	COM	929089100	1,338	28,675	SH		DFND	1,2,13	28,675	0	0
VULCAN MATLS CO	COM	929160109	223	1,921	SH		DFND	1,5	1,921	0	0
VULCAN MATLS CO	COM	929160109	158	1,366	SH		DFND	1,2	1,366	0	0
VULCAN MATLS CO	COM	929160109	374	3,225	SH		DFND	1,2	3,225	0	0
VULCAN MATLS CO	COM	929160109	426	3,675	SH		DFND	1,2	3,675	0	0
VULCAN MATLS CO	COM	929160109	4,227	36,490	SH		DFND	1,2	36,490	0	0
VULCAN MATLS CO	COM	929160109	93	800	SH		DFND	1,2,7,8	800	0	0
VULCAN MATLS CO	COM	929160109	94	814	SH		DFND	1,2,7,8	814	0	0
VULCAN MATLS CO	COM	929160109	2,843	24,542	SH		DFND	1,2,13	24,542	0	0
VULCAN MATLS CO	COM	929160109	7,077	61,084	SH		DFND	1,2,13	61,084	0	0
WABTEC	COM	929740108	725	12,591	SH		DFND	1,5	12,591	0	0
WABTEC	COM	929740108	152	2,638	SH		DFND	1,2	2,638	0	0
WABTEC	COM	929740108	179	3,106	SH		DFND	1,2	3,106	0	0
WABTEC	COM	929740108	1,337	23,216	SH		DFND	1,2	23,216	0	0
WABTEC	COM	929740108	3,195	55,505	SH		DFND	1,2	55,505	0	0
WABTEC	COM	929740108	29	508	SH		DFND	1,2,7,8	508	0	0
WABTEC	COM	929740108	45	781	SH		DFND	1,2,7,8	781	0	0
WABTEC	COM	929740108	2,349	40,801	SH		DFND	1,2,13	40,801	0	0
WABTEC	COM	929740108	4,756	82,620	SH		DFND	1,2,13	82,620	0	0
WADDELL & REED FINL INC	CL A	930059100	180	11,600	SH		DFND	1,2,7,8	11,600	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,015	47,535	SH		SOLE		47,535	0	0
Walgreens Boots Alliance Inc	COM	931427108	14,458	341,143	SH		DFND	1,2,11	56,883	284,260	0
Walgreens Boots Alliance Inc	COM	931427108	2,005	47,300	SH		DFND	1,2,12	17,641	29,659	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,468	81,809	SH		DFND	1,5	81,809	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	584	13,774	SH		DFND	1,6	13,774	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	85	2,000	SH		DFND	1,2	2,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	751	17,726	SH		DFND	1,2	17,726	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	780	18,411	SH		DFND	1,2	18,411	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,408	151,165	SH		DFND	1,2	151,165	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,522	153,860	SH		DFND	1,2	153,860	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	131	3,100	SH		DFND	1,2,7,8	3,100	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	145	3,411	SH		DFND	1,2,7,8	3,411	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4	94	SH		DFND	1,2,10	94	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,251	29,500	SH		DFND	1,2,10	29,500	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,318	149,042	SH		DFND	1,2,13	149,042	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,042	166,115	SH		DFND	1,2,13	166,115	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,897	304,251	SH		DFND	1,2,13	304,251	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,028	24,245	SH		DFND	1,2,14	24,245	0	0
WALMART INC	COM	931142103	177,694	1,483,501	SH		SOLE		1,483,501	0	0
WALMART INC	COM	931142103	24,809	207,125	SH		DFND	1,2,4	207,125	0	0
WALMART INC	COMMSTCK	931142103	15,881	132,588	SH		DFND	1,2,3	0	0	132,588
WALMART INC	COM	931142103	13,300	111,034	SH		DFND	1,5	111,034	0	0
WALMART INC	COM	931142103	67	560	SH		DFND	1,6	560	0	0
WALMART INC	COM	931142103	137	1,147	SH		DFND	1,2	1,147	0	0
WALMART INC	COM	931142103	323	2,700	SH		DFND	1,2	2,700	0	0
WALMART INC	COM	931142103	656	5,476	SH		DFND	1,2	5,476	0	0
WALMART INC	COM	931142103	1,404	11,724	SH		DFND	1,2	11,724	0	0
WALMART INC	COM	931142103	2,636	22,010	SH		DFND	1,2	22,010	0	0
WALMART INC	COM	931142103	3,151	26,305	SH		DFND	1,2	26,305	0	0
WALMART INC	COM	931142103	3,631	30,314	SH		DFND	1,2	30,314	0	0
WALMART INC	COM	931142103	3,636	30,354	SH		DFND	1,2	30,354	0	0
WALMART INC	COM	931142103	5,398	45,062	SH		DFND	1,2	45,062	0	0
WALMART INC	COM	931142103	8,300	69,291	SH		DFND	1,2	69,291	0	0
WALMART INC	COM	931142103	12,399	103,513	SH		DFND	1,2	103,513	0	0
WALMART INC	COM	931142103	13,349	111,445	SH		DFND	1,2	111,445	0	0
WALMART INC	COM	931142103	19,324	161,331	SH		DFND	1,2	161,331	0	0
WALMART INC	COM	931142103	290	2,420	SH		DFND	1,2,7,8	2,420	0	0
WALMART INC	COM	931142103	600	5,008	SH		DFND	1,2,7,8	5,008	0	0
WALMART INC	COM	931142103	970	8,100	SH		DFND	1,2,7,8	8,100	0	0
WALMART INC	COM	931142103	20	167	SH		DFND	1,2,10	167	0	0
WALMART INC	COM	931142103	975	8,137	SH		DFND	1,2,13	8,137	0	0
WALMART INC	COM	931142103	1,606	13,410	SH		DFND	1,2,13	13,410	0	0
WALMART INC	COM	931142103	6,405	53,469	SH		DFND	1,2,13	53,469	0	0
WALMART INC	COM	931142103	35,588	297,111	SH		DFND	1,2,13	297,111	0	0
WALMART INC	COM	931142103	70,770	590,834	SH		DFND	1,2,13	590,834	0	0
WALMART INC	COM	931142103	74,330	620,554	SH		DFND	1,2,13	620,554	0	0
WALMART INC	COM	931142103	1,437	11,997	SH		DFND	1,2,14	11,997	0	0
WALMART INC	COM	931142103	2,285	19,073	SH		DFND	1,2,14	19,073	0	0
WASHINGTON REAL ESTATE INVT TR	SH BEN INT	939653101	22	977	SH		DFND	1,2,7,8	977	0	0
WASHINGTON REAL ESTATE INVT TR	SH BEN INT	939653101	802	36,114	SH		DFND	1,2,13	36,114	0	0
WASTE CONNECTIONS INC	COM	94106B101	90	958	SH		DFND	1,5	958	0	0
WASTE CONNECTIONS INC	COM	94106B101	631	6,728	SH		DFND	1,2	6,728	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,774	29,576	SH		DFND	1,2	29,576	0	0
WASTE CONNECTIONS INC	COM	94106B101	10,642	113,463	SH		DFND	1,2	113,463	0	0
WASTE CONNECTIONS INC	COM	94106B101	94	1,000	SH		DFND	1,2,7,8	1,000	0	0
WASTE CONNECTIONS INC	COM	94106B101	141	1,500	SH		DFND	1,2,7,8	1,500	0	0
WASTE CONNECTIONS INC	COM	94106B101	39	419	SH		DFND	1,2,13	419	0	0
WASTE CONNECTIONS INC	COM	94106B101	87	931	SH		DFND	1,2,13	931	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,325	35,455	SH		DFND	1,2,13	35,455	0	0
WASTE MGMT INC DEL	COM	94106L109	20,129	190,053	SH		SOLE		190,053	0	0
WASTE MGMT INC DEL	COM	94106L109	2,218	20,942	SH		DFND	1,2,4	20,942	0	0
WASTE MGMT INC DEL	COM	94106L109	2,963	27,974	SH		DFND	1,5	27,974	0	0
WASTE MGMT INC DEL	COM	94106L109	14,752	139,292	SH		DFND	1,5	139,292	0	0
WASTE MGMT INC DEL	COM	94106L109	133	1,259	SH		DFND	1,6	1,259	0	0
WASTE MGMT INC DEL	COM	94106L109	30	283	SH		DFND	1,2	283	0	0
WASTE MGMT INC DEL	COM	94106L109	50	469	SH		DFND	1,2	469	0	0
WASTE MGMT INC DEL	COM	94106L109	59	553	SH		DFND	1,2	553	0	0
WASTE MGMT INC DEL	COM	94106L109	497	4,694	SH		DFND	1,2	4,694	0	0
WASTE MGMT INC DEL	COM	94106L109	922	8,708	SH		DFND	1,2	8,708	0	0
WASTE MGMT INC DEL	COM	94106L109	1,062	10,028	SH		DFND	1,2	10,028	0	0
WASTE MGMT INC DEL	COM	94106L109	5,551	52,412	SH		DFND	1,2	52,412	0	0
WASTE MGMT INC DEL	COM	94106L109	6,353	59,984	SH		DFND	1,2	59,984	0	0
WASTE MGMT INC DEL	COM	94106L109	9,436	89,094	SH		DFND	1,2	89,094	0	0
WASTE MGMT INC DEL	COM	94106L109	147	1,385	SH		DFND	1,2,7,8	1,385	0	0
WASTE MGMT INC DEL	COM	94106L109	254	2,400	SH		DFND	1,2,7,8	2,400	0	0
WASTE MGMT INC DEL	COM	94106L109	951	8,981	SH		DFND	1,2,10	8,981	0	0
WASTE MGMT INC DEL	COM	94106L109	11,253	106,253	SH		DFND	1,2,10	106,253	0	0
WASTE MGMT INC DEL	COM	94106L109	2,850	26,914	SH		DFND	1,2,13	26,914	0	0
WASTE MGMT INC DEL	COM	94106L109	6,879	64,951	SH		DFND	1,2,13	64,951	0	0
WASTE MGMT INC DEL	COM	94106L109	11,371	107,365	SH		DFND	1,2,13	107,365	0	0
WASTE MGMT INC DEL	COM	94106L109	19,750	186,480	SH		DFND	1,2,13	186,480	0	0
WASTE MGMT INC DEL	COM	94106L109	22,881	216,039	SH		DFND	1,2,14	216,039	0	0
WATERS CORP	COM	941848103	214	1,185	SH		DFND	1,2	1,185	0	0
WATERS CORP	COM	941848103	215	1,193	SH		DFND	1,2	1,193	0	0
WATERS CORP	COM	941848103	1,718	9,521	SH		DFND	1,2	9,521	0	0
WATERS CORP	COM	941848103	1,907	10,572	SH		DFND	1,2	10,572	0	0
WATERS CORP	COM	941848103	74	408	SH		DFND	1,2,7,8	408	0	0
WATERS CORP	COM	941848103	90	500	SH		DFND	1,2,7,8	500	0	0
WATERS CORP	COM	941848103	3,683	20,414	SH		DFND	1,2,13	20,414	0	0
WATERS CORP	COM	941848103	3,843	21,304	SH		DFND	1,2,13	21,304	0	0
WATSCO INC	COM	942622200	27	152	SH		DFND	1,2	152	0	0
WAYFAIR INC	CL A	94419L101	134	677	SH		DFND	1,2	677	0	0
WAYFAIR INC	CL A	94419L101	383	1,937	SH		DFND	1,2	1,937	0	0
WAYFAIR INC	CL A	94419L101	953	4,823	SH		DFND	1,2	4,823	0	0
WAYFAIR INC	CL A	94419L101	20	100	SH		DFND	1,2,7,8	100	0	0
WAYFAIR INC	CL A	94419L101	79	400	SH		DFND	1,2,7,8	400	0	0
WAYFAIR INC	CL A	94419L101	132	668	SH		DFND	1,2,13	668	0	0
WAYFAIR INC	CL A	94419L101	1,743	8,819	SH		DFND	1,2,13	8,819	0	0
WEBSTER FINL CORP CONN	COM	947890109	7	228	SH		DFND	1,2	228	0	0
WEC ENERGY GROUP INC	COM	92939U106	39,446	450,041	SH		SOLE		450,041	0	0
WEC ENERGY GROUP INC	COM	92939U106	96	1,098	SH		DFND	1,5	1,098	0	0
WEC ENERGY GROUP INC	COM	92939U106	546	6,234	SH		DFND	1,2	6,234	0	0
WEC ENERGY GROUP INC	COM	92939U106	688	7,848	SH		DFND	1,2	7,848	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,658	41,734	SH		DFND	1,2	41,734	0	0
WEC ENERGY GROUP INC	COM	92939U106	8,632	98,478	SH		DFND	1,2	98,478	0	0
WEC ENERGY GROUP INC	COM	92939U106	131	1,500	SH		DFND	1,2,7,8	1,500	0	0
WEC ENERGY GROUP INC	COM	92939U106	151	1,720	SH		DFND	1,2,7,8	1,720	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,822	55,018	SH		DFND	1,2,13	55,018	0	0
WEC ENERGY GROUP INC	COM	92939U106	6,475	73,872	SH		DFND	1,2,13	73,872	0	0
WEC ENERGY GROUP INC	COM	92939U106	8,689	99,138	SH		DFND	1,2,13	99,138	0	0
WEIBO CORP	SR CV NT 1.25%22	948596AC5	3,557	3,825,000	PRN		DFND	1	0	0	3,825,000
WEIBO CORP	SR CV NT 1.25%22	948596AC5	381	410,000	PRN		DFND	1,2	0	0	410,000
WEINGARTEN RLTY INVS	SH BEN INT	948741103	34	1,818	SH		DFND	1,2	1,818	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	19	980	SH		DFND	1,2,7,8	980	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,041	54,999	SH		DFND	1,2,13	54,999	0	0
Weis Markets Inc	COM	948849104	1,729	34,500	SH		DFND	1,2,11	29,246	5,254	0
Weis Markets Inc	COM	948849104	602	12,014	SH		DFND	1,2,12	12,014	0	0
WELLS FARGO CO NEW	COM	949746101	150,043	5,861,067	SH		SOLE		5,861,067	0	0
WELLS FARGO CO NEW	COM	949746101	1,843	71,996	SH		DFND	1,2,4	71,996	0	0
WELLS FARGO CO NEW	COM	949746101	1,888	73,757	SH		DFND	1,5	73,757	0	0
WELLS FARGO CO NEW	COM	949746101	97	3,795	SH		DFND	1,2	3,795	0	0
WELLS FARGO CO NEW	COM	949746101	1,756	68,600	SH		DFND	1,2	68,600	0	0
WELLS FARGO CO NEW	COM	949746101	3,796	148,297	SH		DFND	1,2	148,297	0	0
WELLS FARGO CO NEW	COM	949746101	18,282	714,141	SH		DFND	1,2	714,141	0	0
WELLS FARGO CO NEW	COM	949746101	316	12,333	SH		DFND	1,2,7,8	12,333	0	0
WELLS FARGO CO NEW	COM	949746101	573	22,400	SH		DFND	1,2,7,8	22,400	0	0
WELLS FARGO CO NEW	COM	949746101	12	453	SH		DFND	1,2,10	453	0	0
WELLS FARGO CO NEW	COM	949746101	945	36,900	SH		DFND	1,2,10	36,900	0	0
WELLS FARGO CO NEW	COM	949746101	19,284	753,264	SH		DFND	1,2,13	753,264	0	0
WELLS FARGO CO NEW	COM	949746101	45,797	1,788,928	SH		DFND	1,2,13	1,788,928	0	0
WELLS FARGO CO NEW	COM	949746101	48,877	1,909,258	SH		DFND	1,2,13	1,909,258	0	0
WELLTOWER INC	COM	95040Q104	1,109	21,433	SH		SOLE		21,433	0	0
WELLTOWER INC	COM	95040Q104	8,461	163,506	SH		DFND	1,5	163,506	0	0
WELLTOWER INC	COM	95040Q104	398	7,694	SH		DFND	1,2	7,694	0	0
WELLTOWER INC	COM	95040Q104	544	10,511	SH		DFND	1,2	10,511	0	0
WELLTOWER INC	COM	95040Q104	569	11,000	SH		DFND	1,2	11,000	0	0
WELLTOWER INC	COM	95040Q104	1,071	20,693	SH		DFND	1,2	20,693	0	0
WELLTOWER INC	COM	95040Q104	2,950	57,000	SH		DFND	1,2	57,000	0	0
WELLTOWER INC	COM	95040Q104	76	1,473	SH		DFND	1,2,7,8	1,473	0	0
WELLTOWER INC	COM	95040Q104	234	4,522	SH		DFND	1,2,7,8	4,522	0	0
WELLTOWER INC	COM	95040Q104	76	1,473	SH		DFND	1,2,9	1,473	0	0
WELLTOWER INC	COM	95040Q104	5,770	111,492	SH		DFND	1,2,13	111,492	0	0
WELLTOWER INC	COM	95040Q104	13,714	264,996	SH		DFND	1,2,13	264,996	0	0
WENDYS CO	COM	95058W100	7,959	365,445	SH		SOLE		365,445	0	0
WENDYS CO	COM	95058W100	488	22,400	SH		DFND	1,6	22,400	0	0
WENDYS CO	COM	95058W100	10	453	SH		DFND	1,2	453	0	0
WERNER ENTERPRISES INC	COM	950755108	305	7,000	SH		DFND	1,6	7,000	0	0
WERNER ENTERPRISES INC	COM	950755108	32	727	SH		DFND	1,2	727	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	10,612	46,713	SH		SOLE		46,713	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,432	6,304	SH		DFND	1,5	6,304	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	289	1,270	SH		DFND	1,2	1,270	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	416	1,832	SH		DFND	1,2	1,832	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,440	6,339	SH		DFND	1,2	6,339	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,336	10,284	SH		DFND	1,2	10,284	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	8,090	35,613	SH		DFND	1,2	35,613	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	68	300	SH		DFND	1,2,7,8	300	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	114	500	SH		DFND	1,2,7,8	500	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,996	26,394	SH		DFND	1,2,7,8	26,394	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,891	12,728	SH		DFND	1,2,9	12,728	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,782	7,844	SH		DFND	1,2,13	7,844	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,523	24,310	SH		DFND	1,2,13	24,310	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,897	30,360	SH		DFND	1,2,13	30,360	0	0
WESTERN DIGITAL CORP.	SR GLBL COCO 24	958102AP0	3,760	4,000,000	PRN		DFND	1	0	0	4,000,000
WESTERN DIGITAL CORP.	COM	958102105	295	6,678	SH		DFND	1,2	6,678	0	0
WESTERN DIGITAL CORP.	COM	958102105	328	7,431	SH		DFND	1,2	7,431	0	0
WESTERN DIGITAL CORP.	COM	958102105	380	8,607	SH		DFND	1,2	8,607	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,871	42,372	SH		DFND	1,2	42,372	0	0
WESTERN DIGITAL CORP.	COM	958102105	60	1,358	SH		DFND	1,2,7,8	1,358	0	0
WESTERN DIGITAL CORP.	COM	958102105	62	1,412	SH		DFND	1,2,7,8	1,412	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,739	62,043	SH		DFND	1,2,13	62,043	0	0
WESTERN DIGITAL CORP.	COM	958102105	6,060	137,249	SH		DFND	1,2,13	137,249	0	0
WESTERN DIGITAL CORP.	COM	958102105	4,790	108,500	SH		DFND	1,2,15	108,500	0	0
WESTERN UN CO	COM	959802109	123	5,706	SH		DFND	1,2	5,706	0	0
WESTERN UN CO	COM	959802109	159	7,349	SH		DFND	1,2	7,349	0	0
WESTERN UN CO	COM	959802109	1,558	72,074	SH		DFND	1,2	72,074	0	0
WESTERN UN CO	COM	959802109	4,935	228,258	SH		DFND	1,2	228,258	0	0
WESTERN UN CO	COM	959802109	82	3,800	SH		DFND	1,2,7,8	3,800	0	0
WESTERN UN CO	COM	959802109	309	14,311	SH		DFND	1,2,7,8	14,311	0	0
WESTERN UN CO	COM	959802109	2,276	105,279	SH		DFND	1,2,13	105,279	0	0
WESTERN UN CO	COM	959802109	3,991	184,579	SH		DFND	1,2,13	184,579	0	0
Western Union Company	COM	959802109	86,473	3,998,762	SH		DFND	1,2,11	657,540	3,341,222	0
Western Union Company	COM	959802109	12,109	559,950	SH		DFND	1,2,12	210,045	349,905	0
WESTLAKE CHEM CORP	COM	960413102	3,020	56,282	SH		DFND	1,2	56,282	0	0
WESTROCK CO	COM	96145D105	522	18,466	SH		DFND	1,5	18,466	0	0
WESTROCK CO	COM	96145D105	124	4,386	SH		DFND	1,2	4,386	0	0
WESTROCK CO	COM	96145D105	221	7,812	SH		DFND	1,2	7,812	0	0
WESTROCK CO	COM	96145D105	491	17,375	SH		DFND	1,2	17,375	0	0
WESTROCK CO	COM	96145D105	1,836	64,957	SH		DFND	1,2	64,957	0	0
WESTROCK CO	COM	96145D105	56	1,980	SH		DFND	1,2,7,8	1,980	0	0
WESTROCK CO	COM	96145D105	83	2,950	SH		DFND	1,2,7,8	2,950	0	0
WESTROCK CO	COM	96145D105	1,577	55,797	SH		DFND	1,2,13	55,797	0	0
WESTROCK CO	COM	96145D105	8,416	297,802	SH		DFND	1,2,13	297,802	0	0
WEX INC	COM	96208T104	16,481	99,876	SH		SOLE		99,876	0	0
WEX INC	COM	96208T104	13	79	SH		DFND	1,2	79	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	459	20,440	SH		DFND	1,5	20,440	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	285	12,707	SH		DFND	1,2	12,707	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	290	12,909	SH		DFND	1,2	12,909	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,666	118,704	SH		DFND	1,2	118,704	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,769	167,819	SH		DFND	1,2	167,819	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	66	2,925	SH		DFND	1,2,7,8	2,925	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	111	4,960	SH		DFND	1,2,7,8	4,960	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,301	146,992	SH		DFND	1,2,13	146,992	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,369	150,000	SH		DFND	1,2,13	150,000	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,145	273,580	SH		DFND	1,2,13	273,580	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	247	11,000	SH		DFND	1,2,14	11,000	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,440	108,625	SH		DFND	1,2,14	108,625	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	216	4,900	SH	Call	DFND	1,2	4,900	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	5,136	116,600	SH	Call	DFND	1,2	116,600	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	93	2,100	SH		DFND	1,2	2,100	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	220	5,000	SH		DFND	1,2	5,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	496	11,271	SH		DFND	1,2	11,271	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,096	24,884	SH		DFND	1,2	24,884	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	8,436	191,512	SH		DFND	1,2	191,512	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	97	2,198	SH		DFND	1,2,7,8	2,198	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	110	2,495	SH		DFND	1,2,7,8	2,495	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4,405	100,000	SH		DFND	1,2,10	100,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	5,947	135,000	SH		DFND	1,2,10	135,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,277	29,000	SH	Call	DFND	1,2,13	29,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,837	87,100	SH	Call	DFND	1,2,13	87,100	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	8	184	SH		DFND	1,2,13	184	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,172	72,013	SH		DFND	1,2,13	72,013	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	22,586	512,744	SH		DFND	1,2,13	512,744	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	322	7,300	SH	Call	DFND	1,2,14	7,300	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,184	26,870	SH		DFND	1,2,14	26,870	0	0
WHEELER REAL ESTATE INVT TR	COM NEW	963025705	2	1,241	SH		DFND	1,2,13	1,241	0	0
WHIRLPOOL CORP	COM	963320106	9,436	72,848	SH		SOLE		72,848	0	0
WHIRLPOOL CORP	COM	963320106	104	804	SH		DFND	1,2	804	0	0
WHIRLPOOL CORP	COM	963320106	140	1,081	SH		DFND	1,2	1,081	0	0
WHIRLPOOL CORP	COM	963320106	1,378	10,635	SH		DFND	1,2	10,635	0	0
WHIRLPOOL CORP	COM	963320106	2,879	22,226	SH		DFND	1,2	22,226	0	0
WHIRLPOOL CORP	COM	963320106	60	461	SH		DFND	1,2,7,8	461	0	0
WHIRLPOOL CORP	COM	963320106	65	500	SH		DFND	1,2,7,8	500	0	0
WHIRLPOOL CORP	COM	963320106	308	2,374	SH		DFND	1,2,9	2,374	0	0
WHIRLPOOL CORP	COM	963320106	1,235	9,535	SH		DFND	1,2,13	9,535	0	0
WHIRLPOOL CORP	COM	963320106	2,364	18,252	SH		DFND	1,2,13	18,252	0	0
WHIRLPOOL CORP	COM	963320106	2,654	20,488	SH		DFND	1,2,13	20,488	0	0
Whirlpool Corporation	COM	963320106	11,586	89,479	SH		DFND	1,2,11	13,988	75,491	0
Whirlpool Corporation	COM	963320106	1,635	12,631	SH		DFND	1,2,12	4,693	7,938	0
WILEY JOHN & SONS INC	CL A	968223206	3,402	87,241	SH		DFND	1,5	87,241	0	0
WILEY JOHN & SONS INC	CL A	968223206	6	149	SH		DFND	1,2	149	0	0
WILEY JOHN & SONS INC	CL A	968223206	102	2,613	SH		DFND	1,2,9	2,613	0	0
WILLIAMS COS INC	COM	969457100	105	5,506	SH		DFND	1,5	5,506	0	0
WILLIAMS COS INC	COM	969457100	648	34,059	SH		DFND	1,6	34,059	0	0
WILLIAMS COS INC	COM	969457100	412	21,683	SH		DFND	1,2	21,683	0	0
WILLIAMS COS INC	COM	969457100	493	25,944	SH		DFND	1,2	25,944	0	0
WILLIAMS COS INC	COM	969457100	559	29,379	SH		DFND	1,2	29,379	0	0
WILLIAMS COS INC	COM	969457100	2,059	108,241	SH		DFND	1,2	108,241	0	0
WILLIAMS COS INC	COM	969457100	126	6,600	SH		DFND	1,2,7,8	6,600	0	0
WILLIAMS COS INC	COM	969457100	138	7,260	SH		DFND	1,2,7,8	7,260	0	0
WILLIAMS COS INC	COM	969457100	3,638	191,294	SH		DFND	1,2,13	191,294	0	0
WILLIAMS COS INC	COM	969457100	9,802	515,326	SH		DFND	1,2,13	515,326	0	0
WILLIAMS SONOMA INC	COM	969904101	30	365	SH		DFND	1,2	365	0	0
WILLIAMS SONOMA INC	COM	969904101	828	10,100	SH		DFND	1,2	10,100	0	0
Williams-Sonoma Inc	COM	969904101	3,617	44,103	SH		DFND	1,2,11	37,385	6,718	0
Williams-Sonoma Inc	COM	969904101	1,259	15,358	SH		DFND	1,2,12	15,358	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,739	13,906	SH		SOLE		13,906	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	87	440	SH		DFND	1,5	440	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,206	11,200	SH		DFND	1,5	11,200	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	797	4,047	SH		DFND	1,6	4,047	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,442	12,400	SH		DFND	1,6	12,400	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	584	2,965	SH		DFND	1,2	2,965	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	640	3,252	SH		DFND	1,2	3,252	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,430	12,339	SH		DFND	1,2	12,339	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	7,857	39,893	SH		DFND	1,2	39,893	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	114	577	SH		DFND	1,2,7,8	577	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	161	815	SH		DFND	1,2,7,8	815	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	269	1,366	SH		DFND	1,2,13	1,366	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,199	26,399	SH		DFND	1,2,13	26,399	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	8,632	43,826	SH		DFND	1,2,13	43,826	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,416	7,189	SH		DFND	1,2,14	7,189	0	0
WINGSTOP INC	COM	974155103	12,306	88,548	SH		SOLE		88,548	0	0
Winnebago Industries Inc	COM	974637100	2,784	41,810	SH		DFND	1,2,11	35,164	6,646	0
Winnebago Industries Inc	COM	974637100	936	14,048	SH		DFND	1,2,12	14,048	0	0
WINS FIN HLDGS INC	ORD SHS	G97223104	1	29	SH		DFND	1,6	29	0	0
WINTRUST FINL CORP	COM	97650W108	253	5,800	SH		DFND	1,6	5,800	0	0
WINTRUST FINL CORP	COM	97650W108	7	161	SH		DFND	1,2	161	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	644	194,504	SH		DFND	1,2	194,504	0	0
WIX COM LTD	SHS	M98068105	170	663	SH		DFND	1,6	663	0	0
WIX COM LTD	SHS	M98068105	384	1,500	SH		DFND	1,6	1,500	0	0
WIX COM LTD	SR GLBL COCO 23	92940WAB5	132	71,000	PRN		DFND	1,2	0	0	71,000
WIX COM LTD	SR GLBL COCO 23	92940WAB5	1,711	922,000	PRN		DFND	1,2	0	0	922,000
WIX COM LTD	SHS	M98068105	79	307	SH		DFND	1,2	307	0	0
WIX COM LTD	SHS	M98068105	577	2,251	SH		DFND	1,2	2,251	0	0
WIX COM LTD	SHS	M98068105	77	300	SH		DFND	1,2,7,8	300	0	0
WIX COM LTD	SHS	M98068105	102	400	SH		DFND	1,2,7,8	400	0	0
WIX COM LTD	SR GLBL COCO 23	92940WAB5	289	156,000	PRN		DFND	1,2,13	0	0	156,000
WIX COM LTD	SHS	M98068105	3	11	SH		DFND	1,2,13	11	0	0
WIX COM LTD	SHS	M98068105	1,112	4,340	SH		DFND	1,2,13	4,340	0	0
WOODWARD INC	COM	980745103	12	149	SH		DFND	1,2	149	0	0
WORKDAY INC	CL A	98138H101	106	568	SH		DFND	1,5	568	0	0
WORKDAY INC	CL A	98138H101	778	4,153	SH		DFND	1,2	4,153	0	0
WORKDAY INC	CL A	98138H101	2,504	13,362	SH		DFND	1,2	13,362	0	0
WORKDAY INC	CL A	98138H101	6,580	35,122	SH		DFND	1,2	35,122	0	0
WORKDAY INC	SR GLBL COCO 22	98138HAF8	613	446,000	PRN		DFND	1,2	0	0	446,000
WORKDAY INC	SR GLBL COCO 22	98138HAF8	8,089	5,885,000	PRN		DFND	1,2	0	0	5,885,000
WORKDAY INC	CL A	98138H101	765	4,081	SH		DFND	1,2	4,081	0	0
WORKDAY INC	CL A	98138H101	131	700	SH		DFND	1,2,7,8	700	0	0
WORKDAY INC	CL A	98138H101	131	700	SH		DFND	1,2,7,8	700	0	0
WORKDAY INC	CL A	98138H101	7	35	SH		DFND	1,2,13	35	0	0
WORKDAY INC	CL A	98138H101	4,989	26,628	SH		DFND	1,2,13	26,628	0	0
WORKDAY INC	SR GLBL COCO 22	98138HAF8	1,254	912,000	PRN		DFND	1,2,13	0	0	912,000
WORKDAY INC	CL A	98138H101	2,847	15,198	SH		DFND	1,2,14	15,198	0	0
WORLD FUEL SVCS CORP	COM	981475106	6	218	SH		DFND	1,2	218	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	5	112	SH		DFND	1,2	112	0	0
WP CAREY INC	COM	92936U109	1,606	23,738	SH		SOLE		23,738	0	0
WP CAREY INC	COM	92936U109	197	2,907	SH		DFND	1,2	2,907	0	0
WP CAREY INC	COM	92936U109	438	6,476	SH		DFND	1,2	6,476	0	0
WP CAREY INC	COM	92936U109	659	9,737	SH		DFND	1,2	9,737	0	0
WP CAREY INC	COM	92936U109	34	500	SH		DFND	1,2,7,8	500	0	0
WP CAREY INC	COM	92936U109	163	2,411	SH		DFND	1,2,7,8	2,411	0	0
WP CAREY INC	COM	92936U109	3	42	SH		DFND	1,2,13	42	0	0
WP CAREY INC	COM	92936U109	6,932	102,466	SH		DFND	1,2,13	102,466	0	0
WW INTL INC	COM	98262P101	7	264	SH		DFND	1,2	264	0	0
Wyndham Destinations Inc	COM	98310W108	1,615	57,289	SH		DFND	1,2,11	48,563	8,726	0
Wyndham Destinations Inc	COM	98310W108	562	19,950	SH		DFND	1,2,12	19,950	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	18	627	SH		DFND	1,2	627	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	9	211	SH		DFND	1,2	211	0	0
WYNN RESORTS LTD	COM	983134107	6,891	92,511	SH		SOLE		92,511	0	0
WYNN RESORTS LTD	COM	983134107	308	4,132	SH		DFND	1,5	4,132	0	0
WYNN RESORTS LTD	COM	983134107	154	2,066	SH		DFND	1,2	2,066	0	0
WYNN RESORTS LTD	COM	983134107	704	9,457	SH		DFND	1,2	9,457	0	0
WYNN RESORTS LTD	COM	983134107	2,657	35,674	SH		DFND	1,2	35,674	0	0
WYNN RESORTS LTD	COM	983134107	37	500	SH		DFND	1,2,7,8	500	0	0
WYNN RESORTS LTD	COM	983134107	37	500	SH		DFND	1,2,7,8	500	0	0
WYNN RESORTS LTD	COM	983134107	1,478	19,843	SH		DFND	1,2,13	19,843	0	0
WYNN RESORTS LTD	COM	983134107	4,119	55,293	SH		DFND	1,2,13	55,293	0	0
XCEL ENERGY INC	COM	98389B100	285	4,559	SH		DFND	1,5	4,559	0	0
XCEL ENERGY INC	COM	98389B100	551	8,815	SH		DFND	1,2	8,815	0	0
XCEL ENERGY INC	COM	98389B100	799	12,790	SH		DFND	1,2	12,790	0	0
XCEL ENERGY INC	COM	98389B100	5,777	92,425	SH		DFND	1,2	92,425	0	0
XCEL ENERGY INC	COM	98389B100	8,255	132,084	SH		DFND	1,2	132,084	0	0
XCEL ENERGY INC	COM	98389B100	153	2,442	SH		DFND	1,2,7,8	2,442	0	0
XCEL ENERGY INC	COM	98389B100	194	3,100	SH		DFND	1,2,7,8	3,100	0	0
XCEL ENERGY INC	COM	98389B100	6,223	99,574	SH		DFND	1,2,13	99,574	0	0
XCEL ENERGY INC	COM	98389B100	14,625	234,002	SH		DFND	1,2,13	234,002	0	0
XENCOR INC	COM	98401F105	185	5,700	SH		DFND	1,6	5,700	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	404	43,253	SH		DFND	1,2,13	43,253	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,223	80,000	SH		DFND	1,5	80,000	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	147	9,627	SH		DFND	1,2	9,627	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	774	50,605	SH		DFND	1,2	50,605	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	788	51,533	SH		DFND	1,2	51,533	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	95	6,214	SH		DFND	1,2,13	6,214	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	208	13,581	SH		DFND	1,2,13	13,581	0	0
Xilinix Inc	COM	983919101	167	1,703	SH		DFND	1,2,11	1,072	631	0
XILINX INC	COM	983919101	118	1,200	SH		DFND	1,6	1,200	0	0
XILINX INC	COM	983919101	363	3,688	SH		DFND	1,2	3,688	0	0
XILINX INC	COM	983919101	426	4,332	SH		DFND	1,2	4,332	0	0
XILINX INC	COM	983919101	4,192	42,608	SH		DFND	1,2	42,608	0	0
XILINX INC	COM	983919101	5,187	52,719	SH		DFND	1,2	52,719	0	0
XILINX INC	COM	983919101	98	1,000	SH		DFND	1,2,7,8	1,000	0	0
XILINX INC	COM	983919101	157	1,600	SH		DFND	1,2,7,8	1,600	0	0
XILINX INC	COM	983919101	6,082	61,817	SH		DFND	1,2,13	61,817	0	0
XILINX INC	COM	983919101	14,425	146,607	SH		DFND	1,2,13	146,607	0	0
XP INC	CL A	G98239109	14,630	348,252	SH		SOLE		348,252	0	0
XPO LOGISTICS INC	COM	983793100	5,744	74,350	SH		SOLE		74,350	0	0
XPO LOGISTICS INC	COM	983793100	121	1,569	SH		DFND	1,2	1,569	0	0
XPO LOGISTICS INC	COM	983793100	737	9,543	SH		DFND	1,2	9,543	0	0
XPO LOGISTICS INC	COM	983793100	1,516	19,626	SH		DFND	1,2	19,626	0	0
XPO LOGISTICS INC	COM	983793100	23	300	SH		DFND	1,2,7,8	300	0	0
XPO LOGISTICS INC	COM	983793100	54	700	SH		DFND	1,2,7,8	700	0	0
XPO LOGISTICS INC	COM	983793100	0	4	SH		DFND	1,2,13	4	0	0
XPO LOGISTICS INC	COM	983793100	1,216	15,737	SH		DFND	1,2,13	15,737	0	0
XYLEM INC	COM	98419M100	4,133	63,622	SH		SOLE		63,622	0	0
Xylem Inc	COM	98419M100	27,179	418,522	SH		DFND	1,2,11	278,436	140,086	0
Xylem Inc	COM	98419M100	17,269	265,919	SH		DFND	1,2,12	232,174	33,745	0
XYLEM INC	COM	98419M100	2,714	41,779	SH		DFND	1,5	41,779	0	0
XYLEM INC	COM	98419M100	199	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	2,483	38,226	SH		DFND	1,2	38,226	0	0
XYLEM INC	COM	98419M100	3,139	48,325	SH		DFND	1,2	48,325	0	0
XYLEM INC	COM	98419M100	3,151	48,500	SH		DFND	1,2	48,500	0	0
XYLEM INC	COM	98419M100	4,482	68,997	SH		DFND	1,2	68,997	0	0
XYLEM INC	COM	98419M100	7,601	117,006	SH		DFND	1,2	117,006	0	0
XYLEM INC	COM	98419M100	71	1,100	SH		DFND	1,2,7,8	1,100	0	0
XYLEM INC	COM	98419M100	76	1,175	SH		DFND	1,2,7,8	1,175	0	0
XYLEM INC	COM	98419M100	434	6,677	SH		DFND	1,2,9	6,677	0	0
XYLEM INC	COM	98419M100	8,454	130,135	SH		DFND	1,2,10	130,135	0	0
XYLEM INC	COM	98419M100	679	10,450	SH		DFND	1,2,13	10,450	0	0
XYLEM INC	COM	98419M100	2,076	31,952	SH		DFND	1,2,13	31,952	0	0
XYLEM INC	COM	98419M100	2,285	35,177	SH		DFND	1,2,13	35,177	0	0
XYLEM INC	COM	98419M100	4,394	67,636	SH		DFND	1,2,13	67,636	0	0
YAMANA GOLD INC	COM	98462Y100	45	8,286	SH		DFND	1,2	8,286	0	0
YAMANA GOLD INC	COM	98462Y100	170	31,074	SH		DFND	1,2	31,074	0	0
YAMANA GOLD INC	COM	98462Y100	1,765	323,277	SH		DFND	1,2	323,277	0	0
YAMANA GOLD INC	COM	98462Y100	37	6,700	SH		DFND	1,2,7,8	6,700	0	0
YAMANA GOLD INC	COM	98462Y100	1,638	300,000	SH		DFND	1,2,10	300,000	0	0
YAMANA GOLD INC	COM	98462Y100	3,822	700,000	SH		DFND	1,2,10	700,000	0	0
YAMANA GOLD INC	COM	98462Y100	819	150,000	SH		DFND	1,2,13	150,000	0	0
YAMANA GOLD INC	COM	98462Y100	850	155,640	SH		DFND	1,2,13	155,640	0	0
YAMANA GOLD INC	COM	98462Y100	3,661	670,578	SH		DFND	1,2,13	670,578	0	0
YAMANA GOLD INC	COM	98462Y100	191	35,000	SH		DFND	1,2,14	35,000	0	0
YANDEX N V	SHS CLASS A	N97284108	83	1,667	SH		SOLE		1,667	0	0
YANDEX N V	SHS CLASS A	N97284108	125	2,500	SH	Call	DFND	1,2	2,500	0	0
YANDEX N V	SHS CLASS A	N97284108	805	16,100	SH	Call	DFND	1,2	16,100	0	0
YANDEX N V	SHS CLASS A	N97284108	954	19,064	SH		DFND	1,2	19,064	0	0
YANDEX N V	SHS CLASS A	N97284108	1,322	26,434	SH		DFND	1,2	26,434	0	0
YANDEX N V	SHS CLASS A	N97284108	1,454	29,061	SH		DFND	1,2	29,061	0	0
YANDEX N V	SHS CLASS A	N97284108	1,965	39,275	SH		DFND	1,2	39,275	0	0
YANDEX N V	SHS CLASS A	N97284108	310	6,200	SH		DFND	1,2,10	6,200	0	0
YANDEX N V	SHS CLASS A	N97284108	1,464	29,261	SH		DFND	1,2,10	29,261	0	0
YANDEX N V	SHS CLASS A	N97284108	3,071	61,400	SH	Call	DFND	1,2,13	61,400	0	0
YANDEX N V	SHS CLASS A	N97284108	583	11,659	SH		DFND	1,2,13	11,659	0	0
YANDEX N V	SHS CLASS A	N97284108	5,165	103,253	SH		DFND	1,2,13	103,253	0	0
YANDEX N V	SHS CLASS A	N97284108	22,098	441,791	SH		DFND	1,2,13	441,791	0	0
YANDEX N V	SHS CLASS A	N97284108	1,024	20,470	SH		DFND	1,2,15	20,470	0	0
YELP INC	CL A	985817105	7	287	SH		DFND	1,2	287	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	137	23,842	SH		DFND	1,2	23,842	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,456	253,136	SH		DFND	1,2	253,136	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	368	64,059	SH		DFND	1,2,13	64,059	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	855	148,766	SH		DFND	1,2,13	148,766	0	0
YUM BRANDS INC	COM	988498101	37	427	SH		DFND	1,5	427	0	0
YUM BRANDS INC	COM	988498101	601	6,918	SH		DFND	1,2	6,918	0	0
YUM BRANDS INC	COM	988498101	652	7,507	SH		DFND	1,2	7,507	0	0
YUM BRANDS INC	COM	988498101	2,585	29,738	SH		DFND	1,2	29,738	0	0
YUM BRANDS INC	COM	988498101	6,441	74,115	SH		DFND	1,2	74,115	0	0
YUM BRANDS INC	COM	988498101	111	1,279	SH		DFND	1,2,7,8	1,279	0	0
YUM BRANDS INC	COM	988498101	191	2,200	SH		DFND	1,2,7,8	2,200	0	0
YUM BRANDS INC	COM	988498101	5,105	58,735	SH		DFND	1,2,13	58,735	0	0
YUM BRANDS INC	COM	988498101	10,843	124,759	SH		DFND	1,2,13	124,759	0	0
YUM CHINA HLDGS INC	COM	98850P109	504	10,481	SH		DFND	1,5	10,481	0	0
YUM CHINA HLDGS INC	COM	98850P109	423	8,800	SH		DFND	1,2	8,800	0	0
YUM CHINA HLDGS INC	COM	98850P109	544	11,307	SH		DFND	1,2	11,307	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,215	46,082	SH		DFND	1,2	46,082	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,747	57,145	SH		DFND	1,2	57,145	0	0
YUM CHINA HLDGS INC	COM	98850P109	16,518	343,627	SH		DFND	1,2,9	343,627	0	0
YUM CHINA HLDGS INC	COM	98850P109	872	18,150	SH		DFND	1,2,10	18,150	0	0
YUM CHINA HLDGS INC	COM	98850P109	481	9,999	SH		DFND	1,2,13	9,999	0	0
YUM CHINA HLDGS INC	COM	98850P109	7,062	146,910	SH		DFND	1,2,13	146,910	0	0
YUM CHINA HLDGS INC	COM	98850P109	8,517	177,171	SH		DFND	1,2,13	177,171	0	0
YUM CHINA HLDGS INC	COM	98850P109	8,622	179,373	SH		DFND	1,2,13	179,373	0	0
YY INC	SR COCO 25	98426TAD8	380	347,000	PRN		DFND	1,2	0	0	347,000
YY INC	SR COCO 25	98426TAD8	4,679	4,278,000	PRN		DFND	1,2	0	0	4,278,000
ZEBRA TECHNOLOGIES CORPORATION	CL A	989207105	9,029	35,277	SH		DFND	1,5	35,277	0	0
ZEBRA TECHNOLOGIES CORPORATION	CL A	989207105	66	259	SH		DFND	1,6	259	0	0
ZEBRA TECHNOLOGIES CORPORATION	CL A	989207105	1,382	5,400	SH		DFND	1,6	5,400	0	0
ZEBRA TECHNOLOGIES CORPORATION	CL A	989207105	37	143	SH		DFND	1,2	143	0	0
ZEBRA TECHNOLOGIES CORPORATION	CL A	989207105	248	968	SH		DFND	1,2	968	0	0
ZEBRA TECHNOLOGIES CORPORATION	CL A	989207105	274	1,069	SH		DFND	1,2	1,069	0	0
ZEBRA TECHNOLOGIES CORPORATION	CL A	989207105	1,681	6,566	SH		DFND	1,2	6,566	0	0
ZEBRA TECHNOLOGIES CORPORATION	CL A	989207105	77	300	SH		DFND	1,2,7,8	300	0	0
ZEBRA TECHNOLOGIES CORPORATION	CL A	989207105	77	300	SH		DFND	1,2,7,8	300	0	0
ZEBRA TECHNOLOGIES CORPORATION	CL A	989207105	2,633	10,286	SH		DFND	1,2,13	10,286	0	0
ZEBRA TECHNOLOGIES CORPORATION	CL A	989207105	6,627	25,891	SH		DFND	1,2,13	25,891	0	0
ZENDESK INC	COM	98936J101	28,950	327,006	SH		SOLE		327,006	0	0
ZENDESK INC	COM	98936J101	10,004	112,998	SH		DFND	1,2,4	112,998	0	0
ZENDESK INC	COM	98936J101	70,023	790,953	SH		DFND	1,5	790,953	0	0
ZENDESK INC	COM	98936J101	389	4,389	SH		DFND	1,2	4,389	0	0
ZENDESK INC	COM	98936J101	667	7,538	SH		DFND	1,2	7,538	0	0
ZENDESK INC	COM	98936J101	1,971	22,259	SH		DFND	1,2,9	22,259	0	0
ZENDESK INC	COM	98936J101	3,216	36,328	SH		DFND	1,2,13	36,328	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,440	25,000	SH		DFND	1,5	25,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	50	860	SH		DFND	1,2	860	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	268	4,644	SH		DFND	1,2	4,644	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,059	18,384	SH		DFND	1,2	18,384	0	0
ZILLOW GROUP INC	SR GLBL COCO 23	98954MAC5	259	249,000	PRN		DFND	1,2	0	0	249,000
ZILLOW GROUP INC	SR GLBL COCO 23	98954MAC5	3,387	3,260,000	PRN		DFND	1,2	0	0	3,260,000
ZILLOW GROUP INC	CL C CAP STK	98954M200	75	1,300	SH		DFND	1,2,7,8	1,300	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1	9	SH		DFND	1,2,13	9	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,178	20,445	SH		DFND	1,2,13	20,445	0	0
ZILLOW GROUP INC	SR GLBL COCO 23	98954MAC5	574	552,000	PRN		DFND	1,2,13	0	0	552,000
ZIMMER BIOMET HLDGS INC COM	COMMSTCK	98956P102	19,968	167,292	SH		DFND	1,2,3	0	0	167,292
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	159,450	1,335,874	SH		SOLE		1,335,874	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	52,458	439,495	SH		DFND	1,2,4	439,495	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,882	49,277	SH		DFND	1,5	49,277	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	843	7,065	SH		DFND	1,6	7,065	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	24	205	SH		DFND	1,2	205	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	142	1,188	SH		DFND	1,2	1,188	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	430	3,599	SH		DFND	1,2	3,599	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	621	5,201	SH		DFND	1,2	5,201	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,157	9,695	SH		DFND	1,2	9,695	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,681	14,085	SH		DFND	1,2	14,085	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,784	14,944	SH		DFND	1,2	14,944	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,868	24,032	SH		DFND	1,2	24,032	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,239	27,140	SH		DFND	1,2	27,140	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	77	641	SH		DFND	1,2,7,8	641	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	131	1,100	SH		DFND	1,2,7,8	1,100	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9,112	76,344	SH		DFND	1,2,7,8	76,344	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	122	1,018	SH		DFND	1,2,9	1,018	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	164	1,373	SH		DFND	1,2,9	1,373	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	347	2,906	SH		DFND	1,2,9	2,906	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	928	7,778	SH		DFND	1,2,9	7,778	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,284	10,756	SH		DFND	1,2,9	10,756	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	764	6,397	SH		DFND	1,2,10	6,397	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3	24	SH		DFND	1,2,13	24	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,790	15,000	SH		DFND	1,2,13	15,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,987	41,784	SH		DFND	1,2,13	41,784	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	78,390	656,756	SH		DFND	1,2,13	656,756	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	167	1,400	SH		DFND	1,2,14	1,400	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,496	12,535	SH		DFND	1,2,14	12,535	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,674	22,406	SH		DFND	1,2,14	22,406	0	0
ZIONS BANCORPORATION N A	COM	989701107	5,685	167,202	SH		DFND	1,5	167,202	0	0
ZIONS BANCORPORATION N A	COM	989701107	564	16,600	SH		DFND	1,6	16,600	0	0
ZIONS BANCORPORATION N A	COM	989701107	129	3,781	SH		DFND	1,2	3,781	0	0
ZIONS BANCORPORATION N A	COM	989701107	3,400	100,000	SH		DFND	1,2	100,000	0	0
ZIONS BANCORPORATION N A	COM	989701107	5,609	164,965	SH		DFND	1,2	164,965	0	0
ZIONS BANCORPORATION N A	COM	989701107	34	1,000	SH		DFND	1,2,7,8	1,000	0	0
ZIONS BANCORPORATION N A	COM	989701107	37	1,100	SH		DFND	1,2,7,8	1,100	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,872	55,071	SH		DFND	1,2,13	55,071	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,577	75,797	SH		DFND	1,2,13	75,797	0	0
ZOETIS INC	CL A	98978V103	197,717	1,442,767	SH		SOLE		1,442,767	0	0
ZOETIS INC	CL A	98978V103	31,353	228,788	SH		DFND	1,2,4	228,788	0	0
ZOETIS INC	CL A	98978V103	875	6,385	SH		DFND	1,5	6,385	0	0
ZOETIS INC	CL A	98978V103	909	6,632	SH		DFND	1,5	6,632	0	0
ZOETIS INC	CL A	98978V103	219	1,600	SH		DFND	1,6	1,600	0	0
ZOETIS INC	CL A	98978V103	36	260	SH		DFND	1,2	260	0	0
ZOETIS INC	CL A	98978V103	1,276	9,312	SH		DFND	1,2	9,312	0	0
ZOETIS INC	CL A	98978V103	1,393	10,162	SH		DFND	1,2	10,162	0	0
ZOETIS INC	CL A	98978V103	4,169	30,421	SH		DFND	1,2	30,421	0	0
ZOETIS INC	CL A	98978V103	6,901	50,357	SH		DFND	1,2	50,357	0	0
ZOETIS INC	CL A	98978V103	15,897	116,000	SH		DFND	1,2	116,000	0	0
ZOETIS INC	CL A	98978V103	17,193	125,460	SH		DFND	1,2	125,460	0	0
ZOETIS INC	CL A	98978V103	151	1,100	SH		DFND	1,2,7,8	1,100	0	0
ZOETIS INC	CL A	98978V103	201	1,465	SH		DFND	1,2,7,8	1,465	0	0
ZOETIS INC	CL A	98978V103	371	2,704	SH		DFND	1,2,7,8	2,704	0	0
ZOETIS INC	CL A	98978V103	1,357	9,900	SH		DFND	1,2,10	9,900	0	0
ZOETIS INC	CL A	98978V103	759	5,536	SH		DFND	1,2,13	5,536	0	0
ZOETIS INC	CL A	98978V103	7,441	54,295	SH		DFND	1,2,13	54,295	0	0
ZOETIS INC	CL A	98978V103	22,318	162,861	SH		DFND	1,2,13	162,861	0	0
ZOETIS INC	CL A	98978V103	73,830	538,747	SH		DFND	1,2,13	538,747	0	0
ZOETIS INC	CL A	98978V103	2,512	18,327	SH		DFND	1,2,14	18,327	0	0
ZOETIS INC CLASS-A	COMMSTCK	98978V103	19,666	143,507	SH		DFND	1,2,3	0	0	143,507
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	51	200	SH		DFND	1,6	200	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	112	443	SH		DFND	1,2	443	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	410	1,617	SH		DFND	1,2	1,617	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	491	1,936	SH		DFND	1,2	1,936	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	2,229	8,793	SH		DFND	1,2	8,793	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	672	2,652	SH		DFND	1,2	2,652	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	76	300	SH		DFND	1,2,7,8	300	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	228	900	SH		DFND	1,2,7,8	900	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	3,471	13,689	SH		DFND	1,2,13	13,689	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	6,252	24,659	SH		DFND	1,2,13	24,659	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	226	891	SH		DFND	1,2,14	891	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	1,588	6,265	SH		DFND	1,2,14	6,265	0	0
ZSCALER INC	COM	98980G102	11,682	106,688	SH		SOLE		106,688	0	0
ZSCALER INC	COM	98980G102	193	1,767	SH		DFND	1,5	1,767	0	0
ZSCALER INC	COM	98980G102	298	2,721	SH		DFND	1,2	2,721	0	0
ZYNGA INC	SR GLBL COCO 24	98986TAB4	646	500,000	PRN		DFND	1,2,14	0	0	500,000