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 23,069 185,027 SH   SOLE   185,027 0 0
1LIFE HEALTHCARE INC COM 68269G107 247 8,700 SH   DFND 1,6 8,700 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 70 3,020 SH   DFND 1,2 3,020 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 326 14,094 SH   DFND 1,2 14,094 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 843 36,419 SH   DFND 1,2 36,419 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 2,008 86,700 SH   DFND 1,2,13 86,700 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 3,624 156,476 SH   DFND 1,2,13 156,476 0 0
2U INC COM 90214J101 9,747 287,874 SH   DFND 1,5 287,874 0 0
2U INC COM 90214J101 210 6,200 SH   DFND 1,6 6,200 0 0
2U INC COM 90214J101 152 4,481 SH   DFND 1,2,9 4,481 0 0
2U INC COM 90214J101 766 22,633 SH   DFND 1,2,14 22,633 0 0
3M CO COM 88579Y101 23,566 147,121 SH   DFND 1,5 147,121 0 0
3M CO COM 88579Y101 776 4,847 SH   DFND 1,2 4,847 0 0
3M CO COM 88579Y101 1,780 11,112 SH   DFND 1,2 11,112 0 0
3M CO COM 88579Y101 2,412 15,061 SH   DFND 1,2 15,061 0 0
3M CO COM 88579Y101 6,776 42,300 SH   DFND 1,2 42,300 0 0
3M CO COM 88579Y101 16,026 100,053 SH   DFND 1,2 100,053 0 0
3M CO COM 88579Y101 20,796 129,826 SH   DFND 1,2 129,826 0 0
3M CO COM 88579Y101 267 1,665 SH   DFND 1,2,7,8 1,665 0 0
3M CO COM 88579Y101 481 3,000 SH   DFND 1,2,7,8 3,000 0 0
3M CO COM 88579Y101 1,644 10,263 SH   DFND 1,2,9 10,263 0 0
3M CO COM 88579Y101 11 69 SH   DFND 1,2,10 69 0 0
3M CO COM 88579Y101 604 3,773 SH   DFND 1,2,10 3,773 0 0
3M CO COM 88579Y101 20,961 130,859 SH   DFND 1,2,13 130,859 0 0
3M CO COM 88579Y101 50,547 315,564 SH   DFND 1,2,13 315,564 0 0
3M CO COM 88579Y101 725 4,524 SH   DFND 1,2,14 4,524 0 0
3M Company COM 88579Y101 1,342 8,379 SH   DFND 1,2,11 5,403 2,976 0
8X8 INC NEW COM 282914100 692 44,495 SH   DFND 1,2,14 44,495 0 0
ABBOTT LABS COM 002824100 53,673 493,184 SH   SOLE   493,184 0 0
ABBOTT LABS COM 002824100 62,976 578,664 SH   DFND 1,5 578,664 0 0
ABBOTT LABS COM 002824100 653 6,000 SH   DFND 1,2 6,000 0 0
ABBOTT LABS COM 002824100 3,730 34,271 SH   DFND 1,2 34,271 0 0
ABBOTT LABS COM 002824100 5,041 46,317 SH   DFND 1,2 46,317 0 0
ABBOTT LABS COM 002824100 7,904 72,627 SH   DFND 1,2 72,627 0 0
ABBOTT LABS COM 002824100 20,490 188,274 SH   DFND 1,2 188,274 0 0
ABBOTT LABS COM 002824100 20,879 191,854 SH   DFND 1,2 191,854 0 0
ABBOTT LABS COM 002824100 30,063 276,234 SH   DFND 1,2 276,234 0 0
ABBOTT LABS COM 002824100 542 4,978 SH   DFND 1,2,7,8 4,978 0 0
ABBOTT LABS COM 002824100 1,083 9,954 SH   DFND 1,2,7,8 9,954 0 0
ABBOTT LABS COM 002824100 49,571 455,493 SH   DFND 1,2,7,8 455,493 0 0
ABBOTT LABS COM 002824100 207 1,899 SH   DFND 1,2,9 1,899 0 0
ABBOTT LABS COM 002824100 23 212 SH   DFND 1,2,10 212 0 0
ABBOTT LABS COM 002824100 310 2,844 SH   DFND 1,2,10 2,844 0 0
ABBOTT LABS COM 002824100 1,152 10,582 SH   DFND 1,2,10 10,582 0 0
ABBOTT LABS COM 002824100 1,818 16,701 SH   DFND 1,2,10 16,701 0 0
ABBOTT LABS COM 002824100 353 3,240 SH   DFND 1,2,13 3,240 0 0
ABBOTT LABS COM 002824100 6,574 60,408 SH   DFND 1,2,13 60,408 0 0
ABBOTT LABS COM 002824100 7,562 69,488 SH   DFND 1,2,13 69,488 0 0
ABBOTT LABS COM 002824100 43,397 398,757 SH   DFND 1,2,13 398,757 0 0
ABBOTT LABS COM 002824100 877 8,059 SH   DFND 1,2,14 8,059 0 0
ABBVIE INC COM 00287Y109 29,153 332,840 SH   SOLE   332,840 0 0
ABBVIE INC COM 00287Y109 28,629 326,847 SH   DFND 1,2,4 326,847 0 0
AbbVie Inc COM 00287Y109 115,443 1,318,741 SH   DFND 1,2,11 191,452 1,127,289 0
AbbVie Inc COM 00287Y109 16,203 185,097 SH   DFND 1,2,12 66,194 118,903 0
ABBVIE INC COM 00287Y109 35,562 406,010 SH   DFND 1,5 406,010 0 0
ABBVIE INC COM 00287Y109 186 2,128 SH   DFND 1,6 2,128 0 0
ABBVIE INC COM 00287Y109 935 10,673 SH   DFND 1,6 10,673 0 0
ABBVIE INC COM 00287Y109 150 1,713 SH   DFND 1,2 1,713 0 0
ABBVIE INC COM 00287Y109 315 3,600 SH   DFND 1,2 3,600 0 0
ABBVIE INC COM 00287Y109 361 4,125 SH   DFND 1,2 4,125 0 0
ABBVIE INC COM 00287Y109 1,187 13,557 SH   DFND 1,2 13,557 0 0
ABBVIE INC COM 00287Y109 2,848 32,516 SH   DFND 1,2 32,516 0 0
ABBVIE INC COM 00287Y109 3,119 35,607 SH   DFND 1,2 35,607 0 0
ABBVIE INC COM 00287Y109 4,051 46,247 SH   DFND 1,2 46,247 0 0
ABBVIE INC COM 00287Y109 5,494 62,729 SH   DFND 1,2 62,729 0 0
ABBVIE INC COM 00287Y109 15,382 175,608 SH   DFND 1,2 175,608 0 0
ABBVIE INC COM 00287Y109 16,498 188,354 SH   DFND 1,2 188,354 0 0
ABBVIE INC COM 00287Y109 26,688 304,697 SH   DFND 1,2 304,697 0 0
ABBVIE INC COM 00287Y109 869 9,918 SH   DFND 1,2,7,8 9,918 0 0
ABBVIE INC COM 00287Y109 949 10,832 SH   DFND 1,2,7,8 10,832 0 0
ABBVIE INC COM 00287Y109 131 1,494 SH   DFND 1,2,9 1,494 0 0
ABBVIE INC COM 00287Y109 150 1,712 SH   DFND 1,2,9 1,712 0 0
ABBVIE INC COM 00287Y109 424 4,838 SH   DFND 1,2,9 4,838 0 0
ABBVIE INC COM 00287Y109 970 11,070 SH   DFND 1,2,9 11,070 0 0
ABBVIE INC COM 00287Y109 4,583 52,319 SH   DFND 1,2,9 52,319 0 0
ABBVIE INC COM 00287Y109 18 211 SH   DFND 1,2,10 211 0 0
ABBVIE INC COM 00287Y109 930 10,622 SH   DFND 1,2,10 10,622 0 0
ABBVIE INC COM 00287Y109 1,606 18,339 SH   DFND 1,2,10 18,339 0 0
ABBVIE INC COM 00287Y109 4,529 51,705 SH   DFND 1,2,10 51,705 0 0
ABBVIE INC COM 00287Y109 384 4,379 SH   DFND 1,2,13 4,379 0 0
ABBVIE INC COM 00287Y109 930 10,617 SH   DFND 1,2,13 10,617 0 0
ABBVIE INC COM 00287Y109 1,206 13,771 SH   DFND 1,2,13 13,771 0 0
ABBVIE INC COM 00287Y109 1,854 21,162 SH   DFND 1,2,13 21,162 0 0
ABBVIE INC COM 00287Y109 5,233 59,746 SH   DFND 1,2,13 59,746 0 0
ABBVIE INC COM 00287Y109 15,520 177,186 SH   DFND 1,2,13 177,186 0 0
ABBVIE INC COM 00287Y109 32,456 370,546 SH   DFND 1,2,13 370,546 0 0
ABBVIE INC COM 00287Y109 34,213 390,600 SH   DFND 1,2,13 390,600 0 0
ABBVIE INC COM 00287Y109 1,680 19,179 SH   DFND 1,2,14 19,179 0 0
ABBVIE INC COM 00287Y109 17,048 194,637 SH   DFND 1,2,14 194,637 0 0
ABBVIE INC COM 00287Y109 8,927 101,922 SH   DFND 1,2,15 101,922 0 0
ABIOMED INC COM 003654100 8,291 29,926 SH   SOLE   29,926 0 0
ABIOMED INC COM 003654100 11,971 43,209 SH   DFND 1,2,4 43,209 0 0
ABIOMED INC COM 003654100 31,871 115,034 SH   DFND 1,5 115,034 0 0
ABIOMED INC COM 003654100 1,219 4,400 SH   DFND 1,6 4,400 0 0
ABIOMED INC COM 003654100 166 600 SH   DFND 1,2 600 0 0
ABIOMED INC COM 003654100 213 770 SH   DFND 1,2 770 0 0
ABIOMED INC COM 003654100 331 1,194 SH   DFND 1,2 1,194 0 0
ABIOMED INC COM 003654100 979 3,533 SH   DFND 1,2 3,533 0 0
ABIOMED INC COM 003654100 1,370 4,944 SH   DFND 1,2 4,944 0 0
ABIOMED INC COM 003654100 3,886 14,025 SH   DFND 1,2 14,025 0 0
ABIOMED INC COM 003654100 71 256 SH   DFND 1,2,7,8 256 0 0
ABIOMED INC COM 003654100 83 300 SH   DFND 1,2,7,8 300 0 0
ABIOMED INC COM 003654100 8,667 31,281 SH   DFND 1,2,7,8 31,281 0 0
ABIOMED INC COM 003654100 847 3,056 SH   DFND 1,2,9 3,056 0 0
ABIOMED INC COM 003654100 72 261 SH   DFND 1,2,10 261 0 0
ABIOMED INC COM 003654100 3,449 12,450 SH   DFND 1,2,13 12,450 0 0
ABIOMED INC COM 003654100 5,157 18,612 SH   DFND 1,2,13 18,612 0 0
ABIOMED INC COM 003654100 5,774 20,840 SH   DFND 1,2,13 20,840 0 0
ACADIA HEALTHCARE COMPANY INC COM 00404A109 254 8,600 SH   DFND 1,6 8,600 0 0
ACADIA HEALTHCARE COMPANY INC COM 00404A109 8 268 SH   DFND 1,2 268 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 461 43,895 SH   DFND 1,2,13 43,895 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 233 22,833 SH   DFND 1,2 22,833 0 0
ACAMAR PARTNERS ACQSITION CORP CL A 004285102 2,831 276,993 SH   DFND 1,2 276,993 0 0
ACAMAR PARTNERS ACQSITION CORP WT EXP 022626 004285110 0 393 SH Call DFND 1,2 393 0 0
ACAMAR PARTNERS ACQSITION CORP WT EXP 022626 004285110 12 10,725 SH Call DFND 1,2 10,725 0 0
ACAMAR PARTNERS ACQSITION CORP WT EXP 022626 004285110 102 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 1,257 123,007 SH   DFND 1,2,13 123,007 0 0
ACAMAR PARTNERS ACQSITION CORP WT EXP 022626 004285110 9 7,792 SH Call DFND 1,2,13 7,792 0 0
ACAMAR PARTNERS ACQSITION CORP WT EXP 022626 004285110 45 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 COM G1151C101 79,631 352,538 SH   DFND 1,2,11 53,040 299,498 0
Accenture PLC COM G1151C101 11,019 48,783 SH   DFND 1,2,12 17,500 31,283 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 262,444 1,161,310 SH   SOLE   1,161,310 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 80,997 358,408 SH   DFND 1,2,4 358,408 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,997 75,212 SH   DFND 1,5 75,212 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 167 738 SH   DFND 1,2 738 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,275 5,642 SH   DFND 1,2 5,642 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,785 12,325 SH   DFND 1,2 12,325 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,770 16,680 SH   DFND 1,2 16,680 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,092 26,956 SH   DFND 1,2 26,956 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,170 45,000 SH   DFND 1,2 45,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,152 120,149 SH   DFND 1,2 120,149 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,457 125,923 SH   DFND 1,2 125,923 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 447 1,977 SH   DFND 1,2,7,8 1,977 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 814 3,600 SH   DFND 1,2,7,8 3,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17 76 SH   DFND 1,2,10 76 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 867 3,838 SH   DFND 1,2,10 3,838 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,641 7,260 SH   DFND 1,2,10 7,260 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 537 2,375 SH   DFND 1,2,13 2,375 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 63,735 282,025 SH   DFND 1,2,13 282,025 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 92,203 407,994 SH   DFND 1,2,13 407,994 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 152 673 SH   DFND 1,2,14 673 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,790 21,197 SH   DFND 1,2,14 21,197 0 0
ACCENTURE PLC IRELAND CL A COMMSTCK G1151C101 33,540 148,414 SH   DFND 1,2,3 0 0 148,414
ACI WORLDWIDE INC COM 004498101 5 209 SH   DFND 1,2 209 0 0
Activision Blizzard Inc COM 00507V109 56,957 703,871 SH   DFND 1,2,11 107,462 596,409 0
Activision Blizzard Inc COM 00507V109 7,900 97,624 SH   DFND 1,2,12 34,193 63,431 0
ACTIVISION BLIZZARD INC COM 00507V109 1,734 21,415 SH   DFND 1,5 21,415 0 0
ACTIVISION BLIZZARD INC COM 00507V109 907 11,200 SH   DFND 1,6 11,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,057 62,470 SH   DFND 1,6 62,470 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,109 13,694 SH   DFND 1,2 13,694 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,633 20,175 SH   DFND 1,2 20,175 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,925 147,317 SH   DFND 1,2 147,317 0 0
ACTIVISION BLIZZARD INC COM 00507V109 22,393 276,622 SH   DFND 1,2 276,622 0 0
ACTIVISION BLIZZARD INC COM 00507V109 133 1,649 SH   DFND 1,2,7,8 1,649 0 0
ACTIVISION BLIZZARD INC COM 00507V109 199 2,455 SH   DFND 1,2,7,8 2,455 0 0
ACTIVISION BLIZZARD INC COM 00507V109 332 4,100 SH   DFND 1,2,7,8 4,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 433 5,349 SH   DFND 1,2,10 5,349 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,614 57,000 SH   DFND 1,2,10 57,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,094 62,925 SH   DFND 1,2,13 62,925 0 0
ACTIVISION BLIZZARD INC COM 00507V109 17,283 213,507 SH   DFND 1,2,13 213,507 0 0
ACTIVISION BLIZZARD INC COM 00507V109 76,455 944,468 SH   DFND 1,2,13 944,468 0 0
ACUITY BRANDS INC COM 00508Y102 8 81 SH   DFND 1,2 81 0 0
Adecoagro SA COM L00849106 206 44,126 SH   DFND 1,2,11 44,126 0 0
Adecoagro SA COM L00849106 2,350 503,701 SH   DFND 1,2,12 503,701 0 0
ADIENT PLC ORD SHS G0084W101 8 472 SH   DFND 1,2 472 0 0
ADOBE INC COMMSTCK 00724F101 46,216 94,236 SH   DFND 1,2,3 0 0 94,236
ADOBE SYSTEMS INCORPORATED COM 00724F101 295,660 602,858 SH   SOLE   602,858 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 121,036 246,796 SH   DFND 1,2,4 246,796 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 397 810 SH   DFND 1,5 810 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 40,944 83,486 SH   DFND 1,5 83,486 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,894 5,900 SH   DFND 1,6 5,900 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 96 195 SH   DFND 1,2 195 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 206 420 SH   DFND 1,2 420 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 283 578 SH   DFND 1,2 578 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,655 5,414 SH   DFND 1,2 5,414 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,568 9,315 SH   DFND 1,2 9,315 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,269 12,782 SH   DFND 1,2 12,782 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,723 13,709 SH   DFND 1,2 13,709 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,422 19,211 SH   DFND 1,2 19,211 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,094 24,660 SH   DFND 1,2 24,660 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 36,263 73,941 SH   DFND 1,2 73,941 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 43,906 89,525 SH   DFND 1,2 89,525 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 57,925 118,110 SH   DFND 1,2 118,110 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,417 9,007 SH   DFND 1,2 9,007 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 691 1,409 SH   DFND 1,2,7,8 1,409 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,324 2,700 SH   DFND 1,2,7,8 2,700 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 172 351 SH   DFND 1,2,9 351 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 192 391 SH   DFND 1,2,9 391 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 551 1,123 SH   DFND 1,2,9 1,123 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,343 2,738 SH   DFND 1,2,9 2,738 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,647 7,437 SH   DFND 1,2,9 7,437 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 29 59 SH   DFND 1,2,10 59 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,405 2,864 SH   DFND 1,2,10 2,864 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,573 5,246 SH   DFND 1,2,10 5,246 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,645 17,627 SH   DFND 1,2,10 17,627 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,065 4,210 SH   DFND 1,2,13 4,210 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,947 6,009 SH   DFND 1,2,13 6,009 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,402 6,936 SH   DFND 1,2,13 6,936 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,120 24,712 SH   DFND 1,2,13 24,712 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 56,988 116,200 SH   DFND 1,2,13 116,200 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 112,045 228,462 SH   DFND 1,2,13 228,462 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 116,935 238,433 SH   DFND 1,2,13 238,433 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,643 3,351 SH   DFND 1,2,14 3,351 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,593 11,405 SH   DFND 1,2,14 11,405 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 14,633 29,838 SH   DFND 1,2,14 29,838 0 0
ADTALEM GLOBAL ED INC COM 00737L103 8 321 SH   DFND 1,2 321 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 188 1,224 SH   DFND 1,2 1,224 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 214 1,394 SH   DFND 1,2 1,394 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 720 4,693 SH   DFND 1,2 4,693 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,767 11,511 SH   DFND 1,2 11,511 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 31 200 SH   DFND 1,2,7,8 200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 61 400 SH   DFND 1,2,7,8 400 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 62 401 SH   DFND 1,2,10 401 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,597 16,916 SH   DFND 1,2,13 16,916 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,055 32,934 SH   DFND 1,2,13 32,934 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 151 5,000 SH   DFND 1,2 5,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 62,798 765,917 SH   DFND 1,5 765,917 0 0
ADVANCED MICRO DEVICES INC COM 007903107 853 10,400 SH   DFND 1,6 10,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 557 6,789 SH   DFND 1,2 6,789 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,804 22,008 SH   DFND 1,2 22,008 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,514 30,667 SH   DFND 1,2 30,667 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,347 65,220 SH   DFND 1,2 65,220 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,174 87,495 SH   DFND 1,2 87,495 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,720 94,156 SH   DFND 1,2 94,156 0 0
ADVANCED MICRO DEVICES INC COM 007903107 18,308 223,290 SH   DFND 1,2 223,290 0 0
ADVANCED MICRO DEVICES INC COM 007903107 279 3,400 SH   DFND 1,2,7,8 3,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 484 5,900 SH   DFND 1,2,7,8 5,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,120 13,662 SH   DFND 1,2,9 13,662 0 0
ADVANCED MICRO DEVICES INC COM 007903107 593 7,235 SH   DFND 1,2,10 7,235 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,786 21,783 SH   DFND 1,2,10 21,783 0 0
ADVANCED MICRO DEVICES INC COM 007903107 19,009 231,843 SH   DFND 1,2,13 231,843 0 0
ADVANCED MICRO DEVICES INC COM 007903107 19,098 232,933 SH   DFND 1,2,13 232,933 0 0
ADVANCED MICRO DEVICES INC COM 007903107 53,694 654,887 SH   DFND 1,2,13 654,887 0 0
ADVANCED MICRO DEVICES INC COM 007903107 23,777 289,996 SH   DFND 1,2,14 289,996 0 0
AERCAP HOLDINGS NV SHS N00985106 1,230 48,843 SH   DFND 1,5 48,843 0 0
AERCAP HOLDINGS NV SHS N00985106 69 2,728 SH   DFND 1,2 2,728 0 0
AERCAP HOLDINGS NV SHS N00985106 263 10,430 SH   DFND 1,2 10,430 0 0
AERCAP HOLDINGS NV SHS N00985106 2,519 100,000 SH   DFND 1,2 100,000 0 0
AERCAP HOLDINGS NV SHS N00985106 3,449 136,906 SH   DFND 1,2 136,906 0 0
AERCAP HOLDINGS NV SHS N00985106 5,143 204,155 SH   DFND 1,2 204,155 0 0
AERCAP HOLDINGS NV SHS N00985106 15 600 SH   DFND 1,2,7,8 600 0 0
AERCAP HOLDINGS NV SHS N00985106 25 1,000 SH   DFND 1,2,7,8 1,000 0 0
AERCAP HOLDINGS NV SHS N00985106 59 2,354 SH   DFND 1,2,10 2,354 0 0
AERCAP HOLDINGS NV SHS N00985106 53 2,106 SH   DFND 1,2,13 2,106 0 0
AERCAP HOLDINGS NV SHS N00985106 3,177 126,125 SH   DFND 1,2,13 126,125 0 0
AES CORP COM 00130H105 232 12,813 SH   DFND 1,2 12,813 0 0
AES CORP COM 00130H105 454 25,061 SH   DFND 1,2 25,061 0 0
AES CORP COM 00130H105 1,999 110,381 SH   DFND 1,2 110,381 0 0
AES CORP COM 00130H105 72 4,000 SH   DFND 1,2,7,8 4,000 0 0
AES CORP COM 00130H105 91 5,000 SH   DFND 1,2,7,8 5,000 0 0
AES CORP COM 00130H105 1,045 57,694 SH   DFND 1,2,9 57,694 0 0
AES CORP COM 00130H105 2,025 111,820 SH   DFND 1,2,13 111,820 0 0
AES CORP COM 00130H105 4,947 273,164 SH   DFND 1,2,13 273,164 0 0
AFLAC INC COM 001055102 1,595 43,871 SH   DFND 1,5 43,871 0 0
AFLAC INC COM 001055102 514 14,154 SH   DFND 1,2 14,154 0 0
AFLAC INC COM 001055102 786 21,618 SH   DFND 1,2 21,618 0 0
AFLAC INC COM 001055102 1,877 51,640 SH   DFND 1,2 51,640 0 0
AFLAC INC COM 001055102 2,404 66,136 SH   DFND 1,2 66,136 0 0
AFLAC INC COM 001055102 95 2,610 SH   DFND 1,2,7,8 2,610 0 0
AFLAC INC COM 001055102 131 3,600 SH   DFND 1,2,7,8 3,600 0 0
AFLAC INC COM 001055102 144 3,951 SH   DFND 1,2,10 3,951 0 0
AFLAC INC COM 001055102 4,950 136,179 SH   DFND 1,2,13 136,179 0 0
AFLAC INC COM 001055102 12,651 348,027 SH   DFND 1,2,13 348,027 0 0
AFYA LTD CL A COM G01125106 11,139 408,937 SH   DFND 1,5 408,937 0 0
AFYA LTD CL A COM G01125106 181 6,654 SH   DFND 1,2,9 6,654 0 0
AGCO CORP COM 001084102 216 2,902 SH   DFND 1,2,7,8 2,902 0 0
AGCO CORP COM 001084102 617 8,312 SH   DFND 1,2,13 8,312 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 106,076 1,050,885 SH   SOLE   1,050,885 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,540 44,982 SH   DFND 1,2,4 44,982 0 0
Agilent Technologies Inc COM 00846U101 76,466 757,841 SH   DFND 1,2,11 256,534 501,307 0
Agilent Technologies Inc COM 00846U101 25,076 248,522 SH   DFND 1,2,12 181,881 66,641 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,294 12,822 SH   DFND 1,5 12,822 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 511 5,063 SH   DFND 1,2 5,063 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 784 7,764 SH   DFND 1,2 7,764 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,070 10,602 SH   DFND 1,2 10,602 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,985 79,104 SH   DFND 1,2 79,104 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,772 86,905 SH   DFND 1,2 86,905 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 140 1,389 SH   DFND 1,2,7,8 1,389 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 212 2,100 SH   DFND 1,2,7,8 2,100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 584 5,785 SH   DFND 1,2,9 5,785 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 181 1,795 SH   DFND 1,2,10 1,795 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 109 1,075 SH   DFND 1,2,13 1,075 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 14,239 141,061 SH   DFND 1,2,13 141,061 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 35,398 350,679 SH   DFND 1,2,13 350,679 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 717 7,103 SH   DFND 1,2,14 7,103 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 235 6,700 SH   DFND 1,6 6,700 0 0
AGNC Investment Corp COM 00123Q104 41,605 2,989,908 SH   DFND 1,2,11 463,030 2,526,878 0
AGNC Investment Corp COM 00123Q104 5,778 415,243 SH   DFND 1,2,12 148,205 267,038 0
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AGNC INVT CORP COM 00123Q104 4,460 320,638 SH   DFND 1,2,4 320,638 0 0
AGNC INVT CORP COM 00123Q104 626 45,000 SH   DFND 1,5 45,000 0 0
AGNC INVT CORP COM 00123Q104 127 9,152 SH   DFND 1,2 9,152 0 0
AGNC INVT CORP COM 00123Q104 959 68,976 SH   DFND 1,2 68,976 0 0
AGNC INVT CORP COM 00123Q104 3,922 281,963 SH   DFND 1,2 281,963 0 0
AGNC INVT CORP COM 00123Q104 41 2,951 SH   DFND 1,2,7,8 2,951 0 0
AGNC INVT CORP COM 00123Q104 45 3,200 SH   DFND 1,2,7,8 3,200 0 0
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AGNC INVT CORP COM 00123Q104 1,769 127,171 SH   DFND 1,2,13 127,171 0 0
AGNC INVT CORP COM 00123Q104 4,018 288,861 SH   DFND 1,2,13 288,861 0 0
AGNICO EAGLE MINES LTD COM 008474108 88 1,100 SH   DFND 1,5 1,100 0 0
AGNICO EAGLE MINES LTD COM 008474108 430 5,400 SH Call DFND 1,2 5,400 0 0
AGNICO EAGLE MINES LTD COM 008474108 9,219 115,800 SH Call DFND 1,2 115,800 0 0
AGNICO EAGLE MINES LTD COM 008474108 96 1,200 SH   DFND 1,2 1,200 0 0
AGNICO EAGLE MINES LTD COM 008474108 130 1,634 SH   DFND 1,2 1,634 0 0
AGNICO EAGLE MINES LTD COM 008474108 231 2,900 SH   DFND 1,2 2,900 0 0
AGNICO EAGLE MINES LTD COM 008474108 517 6,499 SH   DFND 1,2 6,499 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,153 14,487 SH   DFND 1,2 14,487 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,227 15,409 SH   DFND 1,2 15,409 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,573 19,753 SH   DFND 1,2 19,753 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,870 36,045 SH   DFND 1,2 36,045 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,289 53,876 SH   DFND 1,2 53,876 0 0
AGNICO EAGLE MINES LTD COM 008474108 15,566 195,526 SH   DFND 1,2 195,526 0 0
AGNICO EAGLE MINES LTD COM 008474108 22,552 283,275 SH   DFND 1,2 283,275 0 0
AGNICO EAGLE MINES LTD COM 008474108 84 1,055 SH   DFND 1,2,7,8 1,055 0 0
AGNICO EAGLE MINES LTD COM 008474108 119 1,492 SH   DFND 1,2,7,8 1,492 0 0
AGNICO EAGLE MINES LTD COM 008474108 9,951 125,000 SH   DFND 1,2,10 125,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,729 59,400 SH Call DFND 1,2,13 59,400 0 0
AGNICO EAGLE MINES LTD COM 008474108 28 348 SH   DFND 1,2,13 348 0 0
AGNICO EAGLE MINES LTD COM 008474108 950 11,929 SH   DFND 1,2,13 11,929 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,540 19,350 SH   DFND 1,2,13 19,350 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,896 61,496 SH   DFND 1,2,13 61,496 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,353 67,236 SH   DFND 1,2,13 67,236 0 0
AGNICO EAGLE MINES LTD COM 008474108 37,524 471,344 SH   DFND 1,2,13 471,344 0 0
AGNICO EAGLE MINES LTD COM 008474108 605 7,600 SH Call DFND 1,2,14 7,600 0 0
AGNICO EAGLE MINES LTD COM 008474108 98 1,237 SH   DFND 1,2,14 1,237 0 0
AGREE REALTY CORP COM 008492100 2,297 36,093 SH   SOLE   36,093 0 0
AGREE REALTY CORP COM 008492100 1,948 30,615 SH   DFND 1,2,13 30,615 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 217 6,300 SH   DFND 1,6 6,300 0 0
AIR PRODS & CHEMS INC COM 009158106 3,478 11,677 SH   DFND 1,5 11,677 0 0
AIR PRODS & CHEMS INC COM 009158106 273 917 SH   DFND 1,6 917 0 0
AIR PRODS & CHEMS INC COM 009158106 47 159 SH   DFND 1,2 159 0 0
AIR PRODS & CHEMS INC COM 009158106 127 426 SH   DFND 1,2 426 0 0
AIR PRODS & CHEMS INC COM 009158106 575 1,929 SH   DFND 1,2 1,929 0 0
AIR PRODS & CHEMS INC COM 009158106 1,353 4,542 SH   DFND 1,2 4,542 0 0
AIR PRODS & CHEMS INC COM 009158106 1,723 5,783 SH   DFND 1,2 5,783 0 0
AIR PRODS & CHEMS INC COM 009158106 1,737 5,832 SH   DFND 1,2 5,832 0 0
AIR PRODS & CHEMS INC COM 009158106 13,573 45,567 SH   DFND 1,2 45,567 0 0
AIR PRODS & CHEMS INC COM 009158106 17,490 58,720 SH   DFND 1,2 58,720 0 0
AIR PRODS & CHEMS INC COM 009158106 225 754 SH   DFND 1,2,7,8 754 0 0
AIR PRODS & CHEMS INC COM 009158106 328 1,100 SH   DFND 1,2,7,8 1,100 0 0
AIR PRODS & CHEMS INC COM 009158106 115 385 SH   DFND 1,2,9 385 0 0
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AIR PRODS & CHEMS INC COM 009158106 847 2,843 SH   DFND 1,2,9 2,843 0 0
AIR PRODS & CHEMS INC COM 009158106 1,031 3,463 SH   DFND 1,2,9 3,463 0 0
AIR PRODS & CHEMS INC COM 009158106 452 1,518 SH   DFND 1,2,10 1,518 0 0
AIR PRODS & CHEMS INC COM 009158106 6,106 20,501 SH   DFND 1,2,10 20,501 0 0
AIR PRODS & CHEMS INC COM 009158106 37 125 SH   DFND 1,2,13 125 0 0
AIR PRODS & CHEMS INC COM 009158106 150 502 SH   DFND 1,2,13 502 0 0
AIR PRODS & CHEMS INC COM 009158106 1,053 3,536 SH   DFND 1,2,13 3,536 0 0
AIR PRODS & CHEMS INC COM 009158106 4,729 15,877 SH   DFND 1,2,13 15,877 0 0
AIR PRODS & CHEMS INC COM 009158106 12,630 42,401 SH   DFND 1,2,13 42,401 0 0
AIR PRODS & CHEMS INC COM 009158106 491 1,648 SH   DFND 1,2,14 1,648 0 0
AIR PRODS & CHEMS INC COM 009158106 25,163 84,478 SH   DFND 1,2,14 84,478 0 0
Air Products & Chemicals Inc COM 009158106 51,402 172,526 SH   DFND 1,2,11 25,480 147,046 0
Air Products & Chemicals Inc COM 009158106 7,193 24,143 SH   DFND 1,2,12 8,529 15,614 0
AKAMAI TECHNOLOGIES INC COM 00971T101 75,645 684,319 SH   SOLE   684,319 0 0
AKAMAI TECHNOLOGIES INC SR GLBL COCO 25 00971TAJ0 2,336 1,817,000 PRN   SOLE   0 0 1,817,000
AKAMAI TECHNOLOGIES INC COM 00971T101 655 5,924 SH   DFND 1,2,4 5,924 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 66 600 SH   DFND 1,6 600 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,735 15,700 SH   DFND 1,6 15,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 452 4,090 SH   DFND 1,2 4,090 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 5,348 48,378 SH   DFND 1,2 48,378 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,205 65,179 SH   DFND 1,2 65,179 0 0
AKAMAI TECHNOLOGIES INC SR GLBL COCO 27 00971TAL5 801 692,000 PRN   DFND 1,2 0 0 692,000
AKAMAI TECHNOLOGIES INC SR GLBL COCO 27 00971TAL5 11,994 10,367,000 PRN   DFND 1,2 0 0 10,367,000
AKAMAI TECHNOLOGIES INC COM 00971T101 78 704 SH   DFND 1,2,7,8 704 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 122 1,100 SH   DFND 1,2,7,8 1,100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 624 5,642 SH   DFND 1,2,9 5,642 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 104 941 SH   DFND 1,2,10 941 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,458 13,190 SH   DFND 1,2,10 13,190 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,126 64,463 SH   DFND 1,2,13 64,463 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 19,254 174,179 SH   DFND 1,2,13 174,179 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 21,572 195,152 SH   DFND 1,2,13 195,152 0 0
AKAMAI TECHNOLOGIES INC SR GLBL COCO 25 00971TAJ0 658 512,000 PRN   DFND 1,2,13 0 0 512,000
AKAMAI TECHNOLOGIES INC SR GLBL COCO 25 00971TAJ0 2,119 1,648,000 PRN   DFND 1,2,13 0 0 1,648,000
AKAMAI TECHNOLOGIES INC SR GLBL COCO 27 00971TAL5 1,909 1,650,000 PRN   DFND 1,2,13 0 0 1,650,000
AKAMAI TECHNOLOGIES INC COM 00971T101 722 6,535 SH   DFND 1,2,14 6,535 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,908 17,258 SH   DFND 1,2,14 17,258 0 0
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AKAMAI TECHNOLOGIES INC SR GLBL COCO 27 00971TAL5 463 400,000 PRN   DFND 1,2,14 0 0 400,000
ALAMOS GOLD INC NEW COM CL A 011532108 3,405 386,449 SH   DFND 1,2 386,449 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,982 225,000 SH   DFND 1,2,10 225,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 4,593 521,360 SH   DFND 1,2,13 521,360 0 0
ALARM COM HLDGS INC COM 011642105 260 4,700 SH   DFND 1,6 4,700 0 0
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ALASKA AIR GROUP INC COM 011659109 2,587 70,625 SH   DFND 1,2,13 70,625 0 0
ALBEMARLE CORP COM 012653101 28,058 314,267 SH   SOLE   314,267 0 0
ALBEMARLE CORP COM 012653101 219 2,454 SH   DFND 1,5 2,454 0 0
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ALBEMARLE CORP COM 012653101 947 10,609 SH   DFND 1,2 10,609 0 0
ALBEMARLE CORP COM 012653101 1,730 19,373 SH   DFND 1,2 19,373 0 0
ALBEMARLE CORP COM 012653101 45 500 SH   DFND 1,2,7,8 500 0 0
ALBEMARLE CORP COM 012653101 62 700 SH   DFND 1,2,7,8 700 0 0
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ALBEMARLE CORP COM 012653101 4,427 49,582 SH   DFND 1,2,13 49,582 0 0
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ALCON AG ORD SHS H01301128 44,232 776,684 SH   DFND 1,2 776,684 0 0
ALCON AG ORD SHS H01301128 390 6,851 SH   DFND 1,2 6,851 0 0
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ALCON AG ORD SHS H01301128 29,947 525,854 SH   DFND 1,2,13 525,854 0 0
ALEXANDERS INC COM 014752109 310 1,266 SH   DFND 1,2,13 1,266 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 59,550 372,186 SH   SOLE   372,186 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 681 4,256 SH   DFND 1,2,4 4,256 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 10,624 66,397 SH   DFND 1,5 66,397 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 294 1,836 SH   DFND 1,2 1,836 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 528 3,298 SH   DFND 1,2 3,298 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 1,376 8,600 SH   DFND 1,2 8,600 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 1,728 10,800 SH   DFND 1,2 10,800 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 1,752 10,948 SH   DFND 1,2 10,948 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 6,414 40,090 SH   DFND 1,2 40,090 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 48 300 SH   DFND 1,2,7,8 300 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 64 400 SH   DFND 1,2,7,8 400 0 0
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ALEXANDRIA REAL ESTATE EQ INC COM 015271109 13,348 83,425 SH   DFND 1,2,13 83,425 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 15,906 99,411 SH   DFND 1,2,13 99,411 0 0
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,076 3,659 SH   SOLE   3,659 0 0
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AMAZON COM INC COM 023135106 267,422 84,930 SH   DFND 1,2,13 84,930 0 0
AMAZON COM INC COM 023135106 357,353 113,491 SH   DFND 1,2,13 113,491 0 0
AMAZON COM INC COM 023135106 882,126 280,153 SH   DFND 1,2,13 280,153 0 0
AMAZON COM INC COM 023135106 290 92 SH   DFND 1,2,14 92 0 0
AMAZON COM INC COM 023135106 1,130 359 SH   DFND 1,2,14 359 0 0
AMAZON COM INC COM 023135106 1,836 583 SH   DFND 1,2,14 583 0 0
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AMAZON COM INC COM 023135106 9,799 3,112 SH   DFND 1,2,14 3,112 0 0
AMAZON COM INC COM 023135106 614 195 SH   DFND 1,2,15 195 0 0
AMAZON COM INC COM 023135106 1,873 595 SH   DFND 1,2,15 595 0 0
AMBARELLA INC SHS G037AX101 359 6,879 SH   DFND 1,2 6,879 0 0
AMBEV SA SPONSORED ADR 02319V103 249 110,172 SH   DFND 1,5 110,172 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 52 11,125 SH   SOLE   11,125 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 10 2,100 SH   DFND 1,2,4 2,100 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 24 5,075 SH   DFND 1,2 5,075 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 135 28,650 SH   DFND 1,2 28,650 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 20 4,350 SH   DFND 1,2,13 4,350 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 55 11,625 SH   DFND 1,2,13 11,625 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 55 11,700 SH   DFND 1,2,13 11,700 0 0
Amcor PLC COM G0250X107 549 49,678 SH   DFND 1,2,11 32,018 17,660 0
AMCOR PLC ORD G0250X107 159 14,424 SH   DFND 1,5 14,424 0 0
AMCOR PLC ORD G0250X107 339 30,722 SH   DFND 1,2 30,722 0 0
AMCOR PLC ORD G0250X107 395 35,751 SH   DFND 1,2 35,751 0 0
AMCOR PLC ORD G0250X107 833 75,345 SH   DFND 1,2 75,345 0 0
AMCOR PLC ORD G0250X107 2,366 214,146 SH   DFND 1,2 214,146 0 0
AMCOR PLC ORD G0250X107 84 7,562 SH   DFND 1,2,7,8 7,562 0 0
AMCOR PLC ORD G0250X107 109 9,907 SH   DFND 1,2,7,8 9,907 0 0
AMCOR PLC ORD G0250X107 3,465 313,537 SH   DFND 1,2,13 313,537 0 0
AMCOR PLC ORD G0250X107 8,646 782,437 SH   DFND 1,2,13 782,437 0 0
AMDOCS LTD SHS G02602103 365 6,353 SH   DFND 1,2 6,353 0 0
AMDOCS LTD SHS G02602103 137 2,393 SH   DFND 1,2,13 2,393 0 0
AMEDISYS INC COM 023436108 24,362 103,039 SH   SOLE   103,039 0 0
AMEDISYS INC COM 023436108 46 195 SH   DFND 1,2 195 0 0
AMEDISYS INC COM 023436108 291 1,230 SH   DFND 1,2 1,230 0 0
AMER STATES WTR CO COM 029899101 1,115 14,875 SH   DFND 1,2 14,875 0 0
AMERCO COM 023586100 81 228 SH   DFND 1,2 228 0 0
AMERCO COM 023586100 184 518 SH   DFND 1,2 518 0 0
AMERCO COM 023586100 396 1,112 SH   DFND 1,2 1,112 0 0
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AMEREN CORP COM 023608102 24,937 315,340 SH   SOLE   315,340 0 0
AMEREN CORP COM 023608102 360 4,554 SH   DFND 1,2 4,554 0 0
AMEREN CORP COM 023608102 525 6,638 SH   DFND 1,2 6,638 0 0
AMEREN CORP COM 023608102 2,743 34,683 SH   DFND 1,2 34,683 0 0
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AMEREN CORP COM 023608102 127 1,600 SH   DFND 1,2,7,8 1,600 0 0
AMEREN CORP COM 023608102 3,067 38,786 SH   DFND 1,2,13 38,786 0 0
AMEREN CORP COM 023608102 3,878 49,039 SH   DFND 1,2,13 49,039 0 0
AMEREN CORP COM 023608102 9,797 123,881 SH   DFND 1,2,13 123,881 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,939 475,491 SH   DFND 1,2 475,491 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,503 120,359 SH   DFND 1,2,13 120,359 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 91 7,386 SH   DFND 1,2 7,386 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 188 15,323 SH   DFND 1,2,13 15,323 0 0
AMERICAN ASSETS TR INC COM 024013104 681 28,256 SH   DFND 1,2,13 28,256 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 11,127 318,655 SH   DFND 1,5 318,655 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 16 460 SH   DFND 1,2,7,8 460 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 249 7,144 SH   DFND 1,2,9 7,144 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,814 80,577 SH   DFND 1,2,13 80,577 0 0
American Eagle Outfitters Inc COM 02553E106 1,615 109,105 SH   DFND 1,2,11 92,757 16,348 0
American Eagle Outfitters Inc COM 02553E106 468 31,604 SH   DFND 1,2,12 31,604 0 0
AMERICAN ELEC PWR CO INC COM 025537101 26,615 325,646 SH   SOLE   325,646 0 0
AMERICAN ELEC PWR CO INC COM 025537101 25,497 311,968 SH   DFND 1,2,4 311,968 0 0
AMERICAN ELEC PWR CO INC COM 025537101 109 1,336 SH   DFND 1,5 1,336 0 0
AMERICAN ELEC PWR CO INC COM 025537101 724 8,857 SH   DFND 1,2 8,857 0 0
AMERICAN ELEC PWR CO INC COM 025537101 963 11,778 SH   DFND 1,2 11,778 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,986 61,007 SH   DFND 1,2 61,007 0 0
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AMERICAN ELEC PWR CO INC COM 025537101 188 2,302 SH   DFND 1,2,7,8 2,302 0 0
AMERICAN ELEC PWR CO INC COM 025537101 221 2,700 SH   DFND 1,2,7,8 2,700 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,496 18,300 SH   DFND 1,2,10 18,300 0 0
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AMERICAN ELEC PWR CO INC COM 025537101 22,509 275,402 SH   DFND 1,2,13 275,402 0 0
AMERICAN EXPRESS CO COM 025816109 3,255 32,464 SH   SOLE   32,464 0 0
AMERICAN EXPRESS CO COM 025816109 18,655 186,084 SH   DFND 1,2,4 186,084 0 0
AMERICAN EXPRESS CO COM 025816109 13,099 130,659 SH   DFND 1,5 130,659 0 0
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AMERICAN EXPRESS CO COM 025816109 132 1,314 SH   DFND 1,2 1,314 0 0
AMERICAN EXPRESS CO COM 025816109 235 2,349 SH   DFND 1,2 2,349 0 0
AMERICAN EXPRESS CO COM 025816109 1,275 12,723 SH   DFND 1,2 12,723 0 0
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AMERICAN EXPRESS CO COM 025816109 35,517 354,287 SH   DFND 1,2 354,287 0 0
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AMERICAN EXPRESS CO COM 025816109 2,726 27,191 SH   DFND 1,2,9 27,191 0 0
AMERICAN EXPRESS CO COM 025816109 8 77 SH   DFND 1,2,10 77 0 0
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AMERICAN EXPRESS CO COM 025816109 88 881 SH   DFND 1,2,13 881 0 0
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AMERICAN EXPRESS CO COM 025816109 2,273 22,670 SH   DFND 1,2,13 22,670 0 0
AMERICAN EXPRESS CO COM 025816109 2,789 27,816 SH   DFND 1,2,13 27,816 0 0
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AMERICAN EXPRESS CO COM 025816109 9,952 99,273 SH   DFND 1,2,13 99,273 0 0
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AMERICAN EXPRESS CO COM 025816109 389 3,878 SH   DFND 1,2,14 3,878 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 432 68,955 SH   DFND 1,2,13 68,955 0 0
American Financial Group Inc COM 025932104 14,864 222,048 SH   DFND 1,2,11 32,072 189,976 0
American Financial Group Inc COM 025932104 2,067 30,881 SH   DFND 1,2,12 10,879 20,002 0
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AMERICAN INTL GROUP INC COM NEW 026874784 70 2,538 SH   DFND 1,5 2,538 0 0
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Ameriprise Financial Inc COM 03076C106 502 3,260 SH   DFND 1,2,11 2,074 1,186 0
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AMPHENOL CORP NEW CL A 032095101 117 1,079 SH   DFND 1,2 1,079 0 0
AMPHENOL CORP NEW CL A 032095101 224 2,067 SH   DFND 1,2 2,067 0 0
AMPHENOL CORP NEW CL A 032095101 567 5,233 SH   DFND 1,2 5,233 0 0
AMPHENOL CORP NEW CL A 032095101 699 6,458 SH   DFND 1,2 6,458 0 0
AMPHENOL CORP NEW CL A 032095101 858 7,924 SH   DFND 1,2 7,924 0 0
AMPHENOL CORP NEW CL A 032095101 1,015 9,375 SH   DFND 1,2 9,375 0 0
AMPHENOL CORP NEW CL A 032095101 2,033 18,773 SH   DFND 1,2 18,773 0 0
AMPHENOL CORP NEW CL A 032095101 2,240 20,693 SH   DFND 1,2 20,693 0 0
AMPHENOL CORP NEW CL A 032095101 4,053 37,432 SH   DFND 1,2 37,432 0 0
AMPHENOL CORP NEW CL A 032095101 4,598 42,468 SH   DFND 1,2 42,468 0 0
AMPHENOL CORP NEW CL A 032095101 7,272 67,168 SH   DFND 1,2 67,168 0 0
AMPHENOL CORP NEW CL A 032095101 7,579 70,000 SH   DFND 1,2 70,000 0 0
AMPHENOL CORP NEW CL A 032095101 13,753 127,021 SH   DFND 1,2 127,021 0 0
AMPHENOL CORP NEW CL A 032095101 134 1,238 SH   DFND 1,2,7,8 1,238 0 0
AMPHENOL CORP NEW CL A 032095101 217 2,000 SH   DFND 1,2,7,8 2,000 0 0
AMPHENOL CORP NEW CL A 032095101 100 927 SH   DFND 1,2,9 927 0 0
AMPHENOL CORP NEW CL A 032095101 120 1,105 SH   DFND 1,2,9 1,105 0 0
AMPHENOL CORP NEW CL A 032095101 341 3,153 SH   DFND 1,2,9 3,153 0 0
AMPHENOL CORP NEW CL A 032095101 785 7,252 SH   DFND 1,2,9 7,252 0 0
AMPHENOL CORP NEW CL A 032095101 983 9,080 SH   DFND 1,2,9 9,080 0 0
AMPHENOL CORP NEW CL A 032095101 168 1,548 SH   DFND 1,2,10 1,548 0 0
AMPHENOL CORP NEW CL A 032095101 1,483 13,700 SH   DFND 1,2,10 13,700 0 0
AMPHENOL CORP NEW CL A 032095101 46 426 SH   DFND 1,2,13 426 0 0
AMPHENOL CORP NEW CL A 032095101 1,590 14,689 SH   DFND 1,2,13 14,689 0 0
AMPHENOL CORP NEW CL A 032095101 2,587 23,895 SH   DFND 1,2,13 23,895 0 0
AMPHENOL CORP NEW CL A 032095101 6,506 60,087 SH   DFND 1,2,13 60,087 0 0
AMPHENOL CORP NEW CL A 032095101 8,803 81,306 SH   DFND 1,2,13 81,306 0 0
AMPHENOL CORP NEW CL A 032095101 78,872 728,475 SH   DFND 1,2,13 728,475 0 0
AMPHENOL CORP NEW CL A 032095101 167 1,539 SH   DFND 1,2,14 1,539 0 0
AMPHENOL CORP NEW CL A 032095101 2,841 26,241 SH   DFND 1,2,14 26,241 0 0
AMPHENOL CORP NEW CL A COMMSTCK 032095101 22,538 208,161 SH   DFND 1,2,3 0 0 208,161
AMPLIFY ENERGY CORP NEW COM 03212B103 0 75 SH   SOLE   75 0 0
ANALOG DEVICES INC COM 032654105 152,921 1,309,930 SH   SOLE   1,309,930 0 0
ANALOG DEVICES INC COM 032654105 1,340 11,481 SH   DFND 1,2,4 11,481 0 0
ANALOG DEVICES INC COM 032654105 8,044 68,908 SH   DFND 1,5 68,908 0 0
ANALOG DEVICES INC COM 032654105 766 6,565 SH   DFND 1,2 6,565 0 0
ANALOG DEVICES INC COM 032654105 1,017 8,709 SH   DFND 1,2 8,709 0 0
ANALOG DEVICES INC COM 032654105 1,235 10,581 SH   DFND 1,2 10,581 0 0
ANALOG DEVICES INC COM 032654105 3,036 26,007 SH   DFND 1,2 26,007 0 0
ANALOG DEVICES INC COM 032654105 4,158 35,621 SH   DFND 1,2 35,621 0 0
ANALOG DEVICES INC COM 032654105 6,221 53,291 SH   DFND 1,2 53,291 0 0
ANALOG DEVICES INC COM 032654105 210 1,800 SH   DFND 1,2,7,8 1,800 0 0
ANALOG DEVICES INC COM 032654105 227 1,946 SH   DFND 1,2,7,8 1,946 0 0
ANALOG DEVICES INC COM 032654105 232 1,989 SH   DFND 1,2,10 1,989 0 0
ANALOG DEVICES INC COM 032654105 1,437 12,310 SH   DFND 1,2,10 12,310 0 0
ANALOG DEVICES INC COM 032654105 8,638 73,996 SH   DFND 1,2,13 73,996 0 0
ANALOG DEVICES INC COM 032654105 24,294 208,101 SH   DFND 1,2,13 208,101 0 0
ANALOG DEVICES INC COM 032654105 46,175 395,533 SH   DFND 1,2,13 395,533 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,012 38,369 SH   DFND 1,2 38,369 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 14,039 532,165 SH   DFND 1,2 532,165 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 7,255 275,000 SH   DFND 1,2,10 275,000 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 20,647 782,684 SH   DFND 1,2,13 782,684 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 3,276 460,130 SH   SOLE   460,130 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 3,763 528,448 SH   DFND 1,2,4 528,448 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 150 21,000 SH   DFND 1,5 21,000 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 177 24,845 SH   DFND 1,2 24,845 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 1,033 145,152 SH   DFND 1,2 145,152 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 5,138 721,637 SH   DFND 1,2 721,637 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 41 5,700 SH   DFND 1,2,7,8 5,700 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 46 6,500 SH   DFND 1,2,7,8 6,500 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 59 8,291 SH   DFND 1,2,10 8,291 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 1 131 SH   DFND 1,2,13 131 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 2,423 340,337 SH   DFND 1,2,13 340,337 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 3,483 489,134 SH   DFND 1,2,13 489,134 0 0
ANSYS INC COM 03662Q105 36,531 111,637 SH   SOLE   111,637 0 0
ANSYS INC COM 03662Q105 3,415 10,435 SH   DFND 1,5 10,435 0 0
ANSYS INC COM 03662Q105 1,865 5,700 SH   DFND 1,6 5,700 0 0
ANSYS INC COM 03662Q105 531 1,623 SH   DFND 1,2 1,623 0 0
ANSYS INC COM 03662Q105 863 2,638 SH   DFND 1,2 2,638 0 0
ANSYS INC COM 03662Q105 3,059 9,348 SH   DFND 1,2 9,348 0 0
ANSYS INC COM 03662Q105 6,385 19,511 SH   DFND 1,2 19,511 0 0
ANSYS INC COM 03662Q105 109 333 SH   DFND 1,2,7,8 333 0 0
ANSYS INC COM 03662Q105 196 600 SH   DFND 1,2,7,8 600 0 0
ANSYS INC COM 03662Q105 162 496 SH   DFND 1,2,10 496 0 0
ANSYS INC COM 03662Q105 5,644 17,249 SH   DFND 1,2,13 17,249 0 0
ANSYS INC COM 03662Q105 15,900 48,591 SH   DFND 1,2,13 48,591 0 0
ANSYS INC COM 03662Q105 116 356 SH   DFND 1,2,14 356 0 0
ANTERO MIDSTREAM CORP COM 03676B102 7 1,301 SH   DFND 1,2 1,301 0 0
ANTHEM INC COM 036752103 35,859 133,507 SH   SOLE   133,507 0 0
ANTHEM INC COM 036752103 22,338 83,166 SH   DFND 1,2,4 83,166 0 0
Anthem Inc COM 036752103 948 3,534 SH   DFND 1,2,11 2,271 1,263 0
ANTHEM INC COM 036752103 12,695 47,267 SH   DFND 1,5 47,267 0 0
ANTHEM INC COM 036752103 118 438 SH   DFND 1,2 438 0 0
ANTHEM INC COM 036752103 1,040 3,871 SH   DFND 1,2 3,871 0 0
ANTHEM INC COM 036752103 1,376 5,122 SH   DFND 1,2 5,122 0 0
ANTHEM INC COM 036752103 1,773 6,602 SH   DFND 1,2 6,602 0 0
ANTHEM INC COM 036752103 2,141 7,970 SH   DFND 1,2 7,970 0 0
ANTHEM INC COM 036752103 2,621 9,757 SH   DFND 1,2 9,757 0 0
ANTHEM INC COM 036752103 3,785 14,091 SH   DFND 1,2 14,091 0 0
ANTHEM INC COM 036752103 5,769 21,480 SH   DFND 1,2 21,480 0 0
ANTHEM INC COM 036752103 7,251 26,996 SH   DFND 1,2 26,996 0 0
ANTHEM INC COM 036752103 14,168 52,748 SH   DFND 1,2 52,748 0 0
ANTHEM INC COM 036752103 227 845 SH   DFND 1,2,7,8 845 0 0
ANTHEM INC COM 036752103 376 1,400 SH   DFND 1,2,7,8 1,400 0 0
ANTHEM INC COM 036752103 447 1,664 SH   DFND 1,2,10 1,664 0 0
ANTHEM INC COM 036752103 342 1,274 SH   DFND 1,2,13 1,274 0 0
ANTHEM INC COM 036752103 836 3,113 SH   DFND 1,2,13 3,113 0 0
ANTHEM INC COM 036752103 1,370 5,101 SH   DFND 1,2,13 5,101 0 0
ANTHEM INC COM 036752103 4,808 17,902 SH   DFND 1,2,13 17,902 0 0
ANTHEM INC COM 036752103 13,728 51,112 SH   DFND 1,2,13 51,112 0 0
ANTHEM INC COM 036752103 15,747 58,628 SH   DFND 1,2,13 58,628 0 0
ANTHEM INC COM 036752103 88 327 SH   DFND 1,2,14 327 0 0
AON PLC SHS CL A G0403H108 76 368 SH   DFND 1,5 368 0 0
AON PLC SHS CL A G0403H108 743 3,600 SH   DFND 1,5 3,600 0 0
AON PLC SHS CL A G0403H108 220 1,066 SH   DFND 1,6 1,066 0 0
AON PLC SHS CL A G0403H108 894 4,334 SH   DFND 1,2 4,334 0 0
AON PLC SHS CL A G0403H108 1,128 5,469 SH   DFND 1,2 5,469 0 0
AON PLC SHS CL A G0403H108 7,332 35,539 SH   DFND 1,2 35,539 0 0
AON PLC SHS CL A G0403H108 9,826 47,630 SH   DFND 1,2 47,630 0 0
AON PLC SHS CL A G0403H108 155 752 SH   DFND 1,2,7,8 752 0 0
AON PLC SHS CL A G0403H108 227 1,100 SH   DFND 1,2,7,8 1,100 0 0
AON PLC SHS CL A G0403H108 3,398 16,472 SH   DFND 1,2,9 16,472 0 0
AON PLC SHS CL A G0403H108 276 1,339 SH   DFND 1,2,10 1,339 0 0
AON PLC SHS CL A G0403H108 10,629 51,522 SH   DFND 1,2,13 51,522 0 0
AON PLC SHS CL A G0403H108 26,069 126,364 SH   DFND 1,2,13 126,364 0 0
APACHE CORP COM 037411105 346 36,500 SH   DFND 1,6 36,500 0 0
APACHE CORP COM 037411105 109 11,493 SH   DFND 1,2 11,493 0 0
APACHE CORP COM 037411105 112 11,853 SH   DFND 1,2,13 11,853 0 0
APACHE CORP COM 037411105 1,182 124,839 SH   DFND 1,2,13 124,839 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 109 3,218 SH   DFND 1,2 3,218 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 13 380 SH   DFND 1,2,7,8 380 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 2,739 81,213 SH   DFND 1,2,13 81,213 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 3,078 91,278 SH   DFND 1,2,13 91,278 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 220 7,300 SH   DFND 1,6 7,300 0 0
Apogee Enterprices Inc COM 037598109 1,810 84,562 SH   DFND 1,2,11 72,338 12,224 0
Apogee Enterprices Inc COM 037598109 531 24,803 SH   DFND 1,2,12 24,803 0 0
APOLLO COML REAL ESTATE FIN SR CONV 4.75%22 03762UAB1 2,285 2,450,000 PRN   DFND 1 0 0 2,450,000
APOLLO GLOBAL MGMT INC COM CL A 03768E105 10,949 244,680 SH   SOLE   244,680 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 540 12,077 SH   DFND 1,2 12,077 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 547 12,231 SH   DFND 1,2 12,231 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 26,316 588,058 SH   DFND 1,2 588,058 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 54 1,200 SH   DFND 1,2,7,8 1,200 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1 22 SH   DFND 1,2,13 22 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,357 30,321 SH   DFND 1,2,13 30,321 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 3,656 81,693 SH   DFND 1,2,13 81,693 0 0
APPIAN CORP CL A 03782L101 59,450 918,145 SH   DFND 1,5 918,145 0 0
APPIAN CORP CL A 03782L101 91 1,400 SH   DFND 1,6 1,400 0 0
APPIAN CORP CL A 03782L101 288 4,450 SH   DFND 1,2 4,450 0 0
APPIAN CORP CL A 03782L101 675 10,427 SH   DFND 1,2 10,427 0 0
APPIAN CORP CL A 03782L101 1,748 26,989 SH   DFND 1,2,9 26,989 0 0
Apple Hospitality REIT Inc COM 03784Y200 3,594 374,154 SH   DFND 1,2,11 320,811 53,343 0
Apple Hospitality REIT Inc COM 03784Y200 1,078 112,252 SH   DFND 1,2,12 112,252 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,157 120,428 SH   DFND 1,2,13 120,428 0 0
APPLE INC COM 037833100 759,733 6,560,165 SH   SOLE   6,560,165 0 0
APPLE INC COM 037833100 135,204 1,167,462 SH   DFND 1,2,4 1,167,462 0 0
APPLE INC COMMSTCK 037833100 57,839 499,433 SH   DFND 1,2,3 0 0 499,433
Apple Inc COM 037833100 82,707 715,304 SH   DFND 1,2,11 114,185 601,119 0
Apple Inc COM 037833100 11,208 96,936 SH   DFND 1,2,12 34,700 62,236 0
APPLE INC COM 037833100 14,190 122,532 SH   DFND 1,5 122,532 0 0
APPLE INC COM 037833100 111,620 963,820 SH   DFND 1,5 963,820 0 0
APPLE INC COM 037833100 1,036 8,948 SH   DFND 1,6 8,948 0 0
APPLE INC COM 037833100 1,683 14,532 SH   DFND 1,6 14,532 0 0
APPLE INC COM 037833100 15,352 132,560 SH   DFND 1,6 132,560 0 0
APPLE INC COM 037833100 40,353 348,440 SH   DFND 1,6 348,440 0 0
APPLE INC COM 037833100 136 1,177 SH   DFND 1,2 1,177 0 0
APPLE INC COM 037833100 689 5,948 SH   DFND 1,2 5,948 0 0
APPLE INC COM 037833100 1,739 15,020 SH   DFND 1,2 15,020 0 0
APPLE INC COM 037833100 3,243 28,000 SH   DFND 1,2 28,000 0 0
APPLE INC COM 037833100 4,326 37,356 SH   DFND 1,2 37,356 0 0
APPLE INC COM 037833100 6,464 55,812 SH   DFND 1,2 55,812 0 0
APPLE INC COM 037833100 8,501 73,408 SH   DFND 1,2 73,408 0 0
APPLE INC COM 037833100 25,233 217,885 SH   DFND 1,2 217,885 0 0
APPLE INC COM 037833100 34,877 301,160 SH   DFND 1,2 301,160 0 0
APPLE INC COM 037833100 53,306 460,288 SH   DFND 1,2 460,288 0 0
APPLE INC COM 037833100 82,920 716,000 SH   DFND 1,2 716,000 0 0
APPLE INC COM 037833100 127,992 1,105,187 SH   DFND 1,2 1,105,187 0 0
APPLE INC COM 037833100 293,541 2,534,675 SH   DFND 1,2 2,534,675 0 0
APPLE INC COM 037833100 3,605 31,132 SH   DFND 1,2 31,132 0 0
APPLE INC COM 037833100 370 3,197 SH   DFND 1,2,7,8 3,197 0 0
APPLE INC COM 037833100 5,656 48,840 SH   DFND 1,2,7,8 48,840 0 0
APPLE INC COM 037833100 11,303 97,600 SH   DFND 1,2,7,8 97,600 0 0
APPLE INC COM 037833100 124 1,071 SH   DFND 1,2,9 1,071 0 0
APPLE INC COM 037833100 128 1,103 SH   DFND 1,2,9 1,103 0 0
APPLE INC COM 037833100 372 3,208 SH   DFND 1,2,9 3,208 0 0
APPLE INC COM 037833100 918 7,930 SH   DFND 1,2,9 7,930 0 0
APPLE INC COM 037833100 16,793 145,009 SH   DFND 1,2,9 145,009 0 0
APPLE INC COM 037833100 212 1,832 SH   DFND 1,2,10 1,832 0 0
APPLE INC COM 037833100 2,621 22,632 SH   DFND 1,2,10 22,632 0 0
APPLE INC COM 037833100 11,190 96,620 SH   DFND 1,2,10 96,620 0 0
APPLE INC COM 037833100 11,766 101,601 SH   DFND 1,2,10 101,601 0 0
APPLE INC COM 037833100 1,270 10,964 SH   DFND 1,2,13 10,964 0 0
APPLE INC COM 037833100 2,852 24,624 SH   DFND 1,2,13 24,624 0 0
APPLE INC COM 037833100 15,738 135,892 SH   DFND 1,2,13 135,892 0 0
APPLE INC COM 037833100 23,288 201,085 SH   DFND 1,2,13 201,085 0 0
APPLE INC COM 037833100 34,191 295,232 SH   DFND 1,2,13 295,232 0 0
APPLE INC COM 037833100 293,481 2,534,162 SH   DFND 1,2,13 2,534,162 0 0
APPLE INC COM 037833100 401,144 3,463,808 SH   DFND 1,2,13 3,463,808 0 0
APPLE INC COM 037833100 935,459 8,077,529 SH   DFND 1,2,13 8,077,529 0 0
APPLE INC COM 037833100 318 2,744 SH   DFND 1,2,14 2,744 0 0
APPLE INC COM 037833100 774 6,684 SH   DFND 1,2,14 6,684 0 0
APPLE INC COM 037833100 3,002 25,919 SH   DFND 1,2,14 25,919 0 0
APPLE INC COM 037833100 8,224 71,014 SH   DFND 1,2,14 71,014 0 0
APPLE INC COM 037833100 834 7,200 SH   DFND 1,2,15 7,200 0 0
APPLIED INDL TECHNOLOGIES INC COM 03820C105 11,717 212,650 SH   SOLE   212,650 0 0
APPLIED INDL TECHNOLOGIES INC COM 03820C105 1,688 30,636 SH   DFND 1,2,13 30,636 0 0
Applied Materials Inc COM 038222105 741 12,474 SH   DFND 1,2,11 8,174 4,300 0
APPLIED MATLS INC COM 038222105 2,061 34,674 SH   DFND 1,5 34,674 0 0
APPLIED MATLS INC COM 038222105 39 651 SH   DFND 1,6 651 0 0
APPLIED MATLS INC COM 038222105 1,063 17,878 SH   DFND 1,2 17,878 0 0
APPLIED MATLS INC COM 038222105 1,427 23,998 SH   DFND 1,2 23,998 0 0
APPLIED MATLS INC COM 038222105 7,134 120,000 SH   DFND 1,2 120,000 0 0
APPLIED MATLS INC COM 038222105 8,174 137,491 SH   DFND 1,2 137,491 0 0
APPLIED MATLS INC COM 038222105 8,355 140,536 SH   DFND 1,2 140,536 0 0
APPLIED MATLS INC COM 038222105 139 2,346 SH   DFND 1,2,7,8 2,346 0 0
APPLIED MATLS INC COM 038222105 309 5,200 SH   DFND 1,2,7,8 5,200 0 0
APPLIED MATLS INC COM 038222105 1,032 17,367 SH   DFND 1,2,9 17,367 0 0
APPLIED MATLS INC COM 038222105 293 4,931 SH   DFND 1,2,10 4,931 0 0
APPLIED MATLS INC COM 038222105 5,306 89,256 SH   DFND 1,2,10 89,256 0 0
APPLIED MATLS INC COM 038222105 2,000 33,647 SH   DFND 1,2,13 33,647 0 0
APPLIED MATLS INC COM 038222105 11,434 192,337 SH   DFND 1,2,13 192,337 0 0
APPLIED MATLS INC COM 038222105 27,865 468,711 SH   DFND 1,2,13 468,711 0 0
APPLIED MATLS INC COM 038222105 196 3,300 SH   DFND 1,2,14 3,300 0 0
APTIV PLC SHS G6095L109 12,852 140,182 SH   SOLE   140,182 0 0
APTIV PLC SHS G6095L109 27,556 300,563 SH   DFND 1,2,4 300,563 0 0
Aptiv PLC COM G6095L109 3,005 32,780 SH   DFND 1,2,11 32,780 0 0
Aptiv PLC COM G6095L109 1,978 21,571 SH   DFND 1,2,12 21,571 0 0
APTIV PLC SHS G6095L109 5,187 56,573 SH   DFND 1,5 56,573 0 0
APTIV PLC SHS G6095L109 64 703 SH   DFND 1,6 703 0 0
APTIV PLC SHS G6095L109 138 1,509 SH   DFND 1,2 1,509 0 0
APTIV PLC SHS G6095L109 180 1,962 SH   DFND 1,2 1,962 0 0
APTIV PLC SHS G6095L109 529 5,769 SH   DFND 1,2 5,769 0 0
APTIV PLC SHS G6095L109 601 6,559 SH   DFND 1,2 6,559 0 0
APTIV PLC SHS G6095L109 1,590 17,348 SH   DFND 1,2 17,348 0 0
APTIV PLC SHS G6095L109 2,395 26,124 SH   DFND 1,2 26,124 0 0
APTIV PLC SHS G6095L109 3,752 40,920 SH   DFND 1,2 40,920 0 0
APTIV PLC SHS G6095L109 3,916 42,713 SH   DFND 1,2 42,713 0 0
APTIV PLC SHS G6095L109 5,843 63,730 SH   DFND 1,2 63,730 0 0
APTIV PLC SHS G6095L109 21,299 232,324 SH   DFND 1,2 232,324 0 0
APTIV PLC SHS G6095L109 1,571 17,139 SH   DFND 1,2 17,139 0 0
APTIV PLC SHS G6095L109 92 1,000 SH   DFND 1,2,7,8 1,000 0 0
APTIV PLC SHS G6095L109 110 1,200 SH   DFND 1,2,7,8 1,200 0 0
APTIV PLC SHS G6095L109 124 1,349 SH   DFND 1,2,9 1,349 0 0
APTIV PLC SHS G6095L109 129 1,402 SH   DFND 1,2,9 1,402 0 0
APTIV PLC SHS G6095L109 369 4,028 SH   DFND 1,2,9 4,028 0 0
APTIV PLC SHS G6095L109 916 9,986 SH   DFND 1,2,9 9,986 0 0
APTIV PLC SHS G6095L109 1,132 12,350 SH   DFND 1,2,9 12,350 0 0
APTIV PLC SHS G6095L109 142 1,554 SH   DFND 1,2,10 1,554 0 0
APTIV PLC SHS G6095L109 967 10,553 SH   DFND 1,2,10 10,553 0 0
APTIV PLC SHS G6095L109 5,992 65,356 SH   DFND 1,2,10 65,356 0 0
APTIV PLC SHS G6095L109 1,327 14,472 SH   DFND 1,2,13 14,472 0 0
APTIV PLC SHS G6095L109 2,105 22,964 SH   DFND 1,2,13 22,964 0 0
APTIV PLC SHS G6095L109 2,864 31,239 SH   DFND 1,2,13 31,239 0 0
APTIV PLC SHS G6095L109 7,609 82,996 SH   DFND 1,2,13 82,996 0 0
APTIV PLC SHS G6095L109 9,501 103,634 SH   DFND 1,2,13 103,634 0 0
APTIV PLC SHS G6095L109 9,776 106,636 SH   DFND 1,2,13 106,636 0 0
APTIV PLC SHS G6095L109 13,898 151,591 SH   DFND 1,2,13 151,591 0 0
APTIV PLC SHS G6095L109 275 3,000 SH   DFND 1,2,14 3,000 0 0
ARAMARK COM 03852U106 6,787 256,585 SH   DFND 1,5 256,585 0 0
ARAMARK COM 03852U106 111 4,205 SH   DFND 1,2 4,205 0 0
ARAMARK COM 03852U106 383 14,493 SH   DFND 1,2 14,493 0 0
ARAMARK COM 03852U106 958 36,215 SH   DFND 1,2 36,215 0 0
ARAMARK COM 03852U106 24 900 SH   DFND 1,2,7,8 900 0 0
ARAMARK COM 03852U106 48 1,800 SH   DFND 1,2,7,8 1,800 0 0
ARAMARK COM 03852U106 153 5,792 SH   DFND 1,2,9 5,792 0 0
ARAMARK COM 03852U106 89 3,351 SH   DFND 1,2,13 3,351 0 0
ARAMARK COM 03852U106 940 35,540 SH   DFND 1,2,13 35,540 0 0
ARCH CAP GROUP LTD ORD G0450A105 437 14,952 SH   DFND 1,2 14,952 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,273 43,507 SH   DFND 1,2 43,507 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,282 180,573 SH   DFND 1,2 180,573 0 0
ARCH CAP GROUP LTD ORD G0450A105 26 872 SH   DFND 1,2,7,8 872 0 0
ARCH CAP GROUP LTD ORD G0450A105 79 2,700 SH   DFND 1,2,7,8 2,700 0 0
ARCH CAP GROUP LTD ORD G0450A105 69 2,351 SH   DFND 1,2,10 2,351 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,210 75,565 SH   DFND 1,2,13 75,565 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,046 44,014 SH   DFND 1,2,4 44,014 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,953 42,000 SH   DFND 1,5 42,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,653 121,595 SH   DFND 1,5 121,595 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 782 16,812 SH   DFND 1,2 16,812 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 818 17,587 SH   DFND 1,2 17,587 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,326 50,034 SH   DFND 1,2 50,034 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,474 96,235 SH   DFND 1,2 96,235 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 158 3,400 SH   DFND 1,2,7,8 3,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 164 3,520 SH   DFND 1,2,7,8 3,520 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 608 13,085 SH   DFND 1,2,7,8 13,085 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 150 3,220 SH   DFND 1,2,10 3,220 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,097 23,603 SH   DFND 1,2,13 23,603 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,712 79,841 SH   DFND 1,2,13 79,841 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,133 110,401 SH   DFND 1,2,13 110,401 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12,541 269,761 SH   DFND 1,2,13 269,761 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,448 52,661 SH   DFND 1,2,14 52,661 0 0
Archer-Daniels-Midland Company COM 039483102 51,060 1,098,429 SH   DFND 1,2,11 181,850 916,579 0
Archer-Daniels-Midland Company COM 039483102 10,605 228,147 SH   DFND 1,2,12 131,083 97,064 0
ARCO PLATFORM LTD COM CL A G04553106 9,283 227,301 SH   DFND 1,5 227,301 0 0
ARCO PLATFORM LTD COM CL A G04553106 2,897 70,928 SH   DFND 1,2 70,928 0 0
ARCO PLATFORM LTD COM CL A G04553106 159 3,894 SH   DFND 1,2,9 3,894 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 359 4,800 SH   DFND 1,6 4,800 0 0
ARES CAPITAL CORP CONV NT 4.625%24 04010LAW3 4,666 4,500,000 PRN   DFND 1 0 0 4,500,000
ARISTA NETWORKS INC COM 040413106 8,183 39,547 SH   SOLE   39,547 0 0
ARISTA NETWORKS INC COM 040413106 12,539 60,597 SH   DFND 1,2,4 60,597 0 0
ARISTA NETWORKS INC COM 040413106 74 358 SH   DFND 1,2 358 0 0
ARISTA NETWORKS INC COM 040413106 103 500 SH   DFND 1,2 500 0 0
ARISTA NETWORKS INC COM 040413106 145 700 SH   DFND 1,2 700 0 0
ARISTA NETWORKS INC COM 040413106 346 1,671 SH   DFND 1,2 1,671 0 0
ARISTA NETWORKS INC COM 040413106 725 3,504 SH   DFND 1,2 3,504 0 0
ARISTA NETWORKS INC COM 040413106 1,566 7,566 SH   DFND 1,2 7,566 0 0
ARISTA NETWORKS INC COM 040413106 1,997 9,651 SH   DFND 1,2 9,651 0 0
ARISTA NETWORKS INC COM 040413106 2,482 11,995 SH   DFND 1,2 11,995 0 0
ARISTA NETWORKS INC COM 040413106 2,532 12,235 SH   DFND 1,2 12,235 0 0
ARISTA NETWORKS INC COM 040413106 10,311 49,827 SH   DFND 1,2 49,827 0 0
ARISTA NETWORKS INC COM 040413106 41 200 SH   DFND 1,2,7,8 200 0 0
ARISTA NETWORKS INC COM 040413106 62 300 SH   DFND 1,2,7,8 300 0 0
ARISTA NETWORKS INC COM 040413106 97 470 SH   DFND 1,2,9 470 0 0
ARISTA NETWORKS INC COM 040413106 106 514 SH   DFND 1,2,9 514 0 0
ARISTA NETWORKS INC COM 040413106 301 1,454 SH   DFND 1,2,9 1,454 0 0
ARISTA NETWORKS INC COM 040413106 715 3,456 SH   DFND 1,2,9 3,456 0 0
ARISTA NETWORKS INC COM 040413106 866 4,183 SH   DFND 1,2,9 4,183 0 0
ARISTA NETWORKS INC COM 040413106 68 329 SH   DFND 1,2,10 329 0 0
ARISTA NETWORKS INC COM 040413106 573 2,767 SH   DFND 1,2,13 2,767 0 0
ARISTA NETWORKS INC COM 040413106 863 4,172 SH   DFND 1,2,13 4,172 0 0
ARISTA NETWORKS INC COM 040413106 2,237 10,812 SH   DFND 1,2,13 10,812 0 0
ARISTA NETWORKS INC COM 040413106 3,123 15,092 SH   DFND 1,2,13 15,092 0 0
ARISTA NETWORKS INC COM 040413106 3,675 17,760 SH   DFND 1,2,13 17,760 0 0
ARISTA NETWORKS INC COM 040413106 4,394 21,236 SH   DFND 1,2,13 21,236 0 0
ARISTA NETWORKS INC COM 040413106 59 287 SH   DFND 1,2,14 287 0 0
ARISTA NETWORKS INC COM 040413106 1,518 7,337 SH   DFND 1,2,14 7,337 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 275 29,697 SH   DFND 1,2,13 29,697 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 316 33,242 SH   DFND 1,5 33,242 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,675 176,090 SH   DFND 1,5 176,090 0 0
ARROW ELECTRS INC COM 042735100 642 8,161 SH   DFND 1,5 8,161 0 0
ARROW ELECTRS INC COM 042735100 114 1,445 SH   DFND 1,2 1,445 0 0
ARROW ELECTRS INC COM 042735100 327 4,162 SH   DFND 1,2 4,162 0 0
ARROW ELECTRS INC COM 042735100 1,975 25,113 SH   DFND 1,2 25,113 0 0
ARROW ELECTRS INC COM 042735100 2,636 33,512 SH   DFND 1,2 33,512 0 0
ARROW ELECTRS INC COM 042735100 16 200 SH   DFND 1,2,7,8 200 0 0
ARROW ELECTRS INC COM 042735100 55 700 SH   DFND 1,2,7,8 700 0 0
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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 3,608 92,534 SH   SOLE   92,534 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A 04316A108 320 8,200 SH   DFND 1,2,7,8 8,200 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A 04316A108 595 15,261 SH   DFND 1,2,13 15,261 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 706 173,000 SH   DFND 1,2,10 173,000 0 0
ASGN INC COM 00191U102 9,467 148,941 SH   DFND 1,5 148,941 0 0
ASGN INC COM 00191U102 238 3,752 SH   DFND 1,2,9 3,752 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 22 304 SH   DFND 1,2 304 0 0
ASSURANT INC COM 04621X108 5,522 45,520 SH   SOLE   45,520 0 0
ASSURANT INC COM 04621X108 24 200 SH   DFND 1,5 200 0 0
ASSURANT INC COM 04621X108 127 1,049 SH   DFND 1,2 1,049 0 0
ASSURANT INC COM 04621X108 282 2,326 SH   DFND 1,2 2,326 0 0
ASSURANT INC COM 04621X108 598 4,933 SH   DFND 1,2 4,933 0 0
ASSURANT INC COM 04621X108 3,251 26,797 SH   DFND 1,2 26,797 0 0
ASSURANT INC COM 04621X108 17 143 SH   DFND 1,2,7,8 143 0 0
ASSURANT INC COM 04621X108 882 7,269 SH   DFND 1,2,13 7,269 0 0
ASSURANT INC COM 04621X108 1,428 11,772 SH   DFND 1,2,13 11,772 0 0
ASSURANT INC COM 04621X108 3,949 32,552 SH   DFND 1,2,13 32,552 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 61,083 1,114,659 SH   SOLE   1,114,659 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,835 33,485 SH   DFND 1,2,4 33,485 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7,031 128,311 SH   DFND 1,2,13 128,311 0 0
AT&T INC COM 00206R102 6,240 218,871 SH   SOLE   218,871 0 0
AT&T Inc COM 00206R102 510 17,919 SH   DFND 1,2,11 11,814 6,105 0
AT&T INC COM 00206R102 25,453 892,788 SH   DFND 1,5 892,788 0 0
AT&T INC COM 00206R102 342 12,000 SH   DFND 1,2 12,000 0 0
AT&T INC COM 00206R102 4,538 159,174 SH   DFND 1,2 159,174 0 0
AT&T INC COM 00206R102 5,342 187,358 SH   DFND 1,2 187,358 0 0
AT&T INC COM 00206R102 7,906 277,290 SH   DFND 1,2 277,290 0 0
AT&T INC COM 00206R102 29,578 1,037,478 SH   DFND 1,2 1,037,478 0 0
AT&T INC COM 00206R102 46,979 1,647,815 SH   DFND 1,2 1,647,815 0 0
AT&T INC COM 00206R102 1,122 39,349 SH   DFND 1,2,7,8 39,349 0 0
AT&T INC COM 00206R102 1,139 39,958 SH   DFND 1,2,7,8 39,958 0 0
AT&T INC COM 00206R102 1,497 52,516 SH   DFND 1,2,9 52,516 0 0
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AT&T INC COM 00206R102 1,252 43,921 SH   DFND 1,2,10 43,921 0 0
AT&T INC COM 00206R102 1,721 60,362 SH   DFND 1,2,10 60,362 0 0
AT&T INC COM 00206R102 0 3 SH   DFND 1,2,13 3 0 0
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AT&T INC COM 00206R102 1,024 35,934 SH   DFND 1,2,13 35,934 0 0
AT&T INC COM 00206R102 3,061 107,366 SH   DFND 1,2,13 107,366 0 0
AT&T INC COM 00206R102 43,802 1,536,367 SH   DFND 1,2,13 1,536,367 0 0
AT&T INC COM 00206R102 1,303 45,689 SH   DFND 1,2,14 45,689 0 0
AT&T INC COM 00206R102 457 16,035 SH   DFND 1,2,15 16,035 0 0
ATHENE HOLDING LTD CL A G0684D107 94 2,759 SH   DFND 1,2 2,759 0 0
ATHENE HOLDING LTD CL A G0684D107 664 19,485 SH   DFND 1,2 19,485 0 0
ATHENE HOLDING LTD CL A G0684D107 2,582 75,755 SH   DFND 1,2 75,755 0 0
ATHENE HOLDING LTD CL A G0684D107 7 200 SH   DFND 1,2,7,8 200 0 0
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ATHENE HOLDING LTD CL A G0684D107 787 23,080 SH   DFND 1,2,13 23,080 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS G0751N103 240 8,400 SH   DFND 1,6 8,400 0 0
Atlantica Sustainable Infrastructure COM G0751N103 3,760 131,522 SH   DFND 1,2,11 131,522 0 0
Atlantica Sustainable Infrastructure COM G0751N103 1,738 60,779 SH   DFND 1,2,12 60,779 0 0
ATLASSIAN CORP PLC CL A G06242104 18,821 103,534 SH   SOLE   103,534 0 0
ATLASSIAN CORP PLC CL A G06242104 709 3,900 SH   DFND 1,6 3,900 0 0
ATLASSIAN CORP PLC CL A G06242104 324 1,784 SH   DFND 1,2 1,784 0 0
ATLASSIAN CORP PLC CL A G06242104 163 898 SH   DFND 1,2,13 898 0 0
ATMOS ENERGY CORP COM 049560105 157 1,646 SH   DFND 1,5 1,646 0 0
ATMOS ENERGY CORP COM 049560105 185 1,937 SH   DFND 1,2 1,937 0 0
ATMOS ENERGY CORP COM 049560105 208 2,179 SH   DFND 1,2 2,179 0 0
ATMOS ENERGY CORP COM 049560105 441 4,616 SH   DFND 1,2 4,616 0 0
ATMOS ENERGY CORP COM 049560105 2,640 27,619 SH   DFND 1,2 27,619 0 0
ATMOS ENERGY CORP COM 049560105 4,780 50,000 SH   DFND 1,2 50,000 0 0
ATMOS ENERGY CORP COM 049560105 7,790 81,490 SH   DFND 1,2 81,490 0 0
ATMOS ENERGY CORP COM 049560105 67 700 SH   DFND 1,2,7,8 700 0 0
ATMOS ENERGY CORP COM 049560105 102 1,069 SH   DFND 1,2,7,8 1,069 0 0
ATMOS ENERGY CORP COM 049560105 323 3,379 SH   DFND 1,2,10 3,379 0 0
ATMOS ENERGY CORP COM 049560105 3,564 37,281 SH   DFND 1,2,13 37,281 0 0
ATMOS ENERGY CORP COM 049560105 5,061 52,948 SH   DFND 1,2,13 52,948 0 0
ATMOS ENERGY CORP COM 049560105 1,393 14,575 SH   DFND 1,2,14 14,575 0 0
Atrion Corp COM 049904105 1,761 2,795 SH   DFND 1,2,11 2,365 430 0
Atrion Corp COM 049904105 522 829 SH   DFND 1,2,12 829 0 0
AURORA CANNABIS INC COM 05156X884 3 750 SH   DFND 1,2,13 750 0 0
AUTODESK INC COM 052769106 33,959 147,001 SH   SOLE   147,001 0 0
AUTODESK INC COM 052769106 16,242 70,309 SH   DFND 1,2,4 70,309 0 0
AUTODESK INC COM 052769106 15,639 67,700 SH   DFND 1,5 67,700 0 0
AUTODESK INC COM 052769106 174 754 SH   DFND 1,6 754 0 0
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AUTODESK INC COM 052769106 833 3,608 SH   DFND 1,2 3,608 0 0
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AUTODESK INC COM 052769106 9,194 39,799 SH   DFND 1,2 39,799 0 0
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AUTODESK INC COM 052769106 11,415 49,414 SH   DFND 1,2,13 49,414 0 0
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AUTOHOME INC SP ADR RP CL A 05278C107 46 479 SH   SOLE   479 0 0
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AUTOMATIC DATA PROCESSING INC COM 053015103 31,840 228,263 SH   SOLE   228,263 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 671 4,807 SH   DFND 1,2,4 4,807 0 0
Automatic Data Processing Inc COM 053015103 31,719 227,399 SH   DFND 1,2,11 36,566 190,833 0
Automatic Data Processing Inc COM 053015103 4,357 31,233 SH   DFND 1,2,12 11,046 20,187 0
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AUTOMATIC DATA PROCESSING INC COM 053015103 13,469 96,556 SH   DFND 1,2,13 96,556 0 0
AUTONATION INC COM 05329W102 13,233 250,007 SH   SOLE   250,007 0 0
AUTONATION INC COM 05329W102 7 136 SH   DFND 1,2 136 0 0
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AVALARA INC COM 05338G106 13,756 108,024 SH   SOLE   108,024 0 0
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AVALONBAY CMNTYS INC COM 053484101 5,229 35,014 SH   DFND 1,5 35,014 0 0
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AVANGRID INC COM 05351W103 13,518 267,886 SH   SOLE   267,886 0 0
AVANGRID INC COM 05351W103 16 316 SH   DFND 1,2,13 316 0 0
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AVERY DENNISON CORP COM 053611109 13,462 105,301 SH   DFND 1,5 105,301 0 0
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AVERY DENNISON CORP COM 053611109 102 800 SH   DFND 1,2,7,8 800 0 0
AVERY DENNISON CORP COM 053611109 62 483 SH   DFND 1,2,10 483 0 0
AVERY DENNISON CORP COM 053611109 1,621 12,680 SH   DFND 1,2,10 12,680 0 0
AVERY DENNISON CORP COM 053611109 1,926 15,068 SH   DFND 1,2,13 15,068 0 0
AVERY DENNISON CORP COM 053611109 7,177 56,141 SH   DFND 1,2,13 56,141 0 0
AVID TECHNOLOGY INC COM 05367P100 54 6,272 SH   DFND 1,2 6,272 0 0
AVIENT CORPORATION COM 05368V106 7 254 SH   DFND 1,2 254 0 0
AVIS BUDGET GROUP COM 053774105 176 6,700 SH   DFND 1,6 6,700 0 0
AVNET INC COM 053807103 248 9,600 SH   DFND 1,6 9,600 0 0
AXALTA COATING SYS LTD COM G0750C108 80 3,602 SH   DFND 1,2 3,602 0 0
AXALTA COATING SYS LTD COM G0750C108 271 12,209 SH   DFND 1,2 12,209 0 0
AXALTA COATING SYS LTD COM G0750C108 1,734 78,236 SH   DFND 1,2 78,236 0 0
AXALTA COATING SYS LTD COM G0750C108 40 1,800 SH   DFND 1,2,7,8 1,800 0 0
AXALTA COATING SYS LTD COM G0750C108 32 1,439 SH   DFND 1,2,10 1,439 0 0
AXALTA COATING SYS LTD COM G0750C108 1 40 SH   DFND 1,2,13 40 0 0
AXALTA COATING SYS LTD COM G0750C108 1,771 79,882 SH   DFND 1,2,13 79,882 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 122 5,537 SH   DFND 1,2 5,537 0 0
AXON ENTERPRISE INC COM 05464C101 9 102 SH   DFND 1,2 102 0 0
AXSOME THERAPEUTICS INC COM 05464T104 257 3,600 SH   DFND 1,6 3,600 0 0
B2GOLD CORP COM 11777Q209 414 63,556 SH   DFND 1,2 63,556 0 0
B2GOLD CORP COM 11777Q209 529 81,135 SH   DFND 1,2 81,135 0 0
B2GOLD CORP COM 11777Q209 11,726 1,798,476 SH   DFND 1,2 1,798,476 0 0
B2GOLD CORP COM 11777Q209 32 4,976 SH   DFND 1,2,7,8 4,976 0 0
B2GOLD CORP COM 11777Q209 4,890 750,000 SH   DFND 1,2,10 750,000 0 0
B2GOLD CORP COM 11777Q209 1,065 163,393 SH   DFND 1,2,13 163,393 0 0
B2GOLD CORP COM 11777Q209 17,890 2,743,918 SH   DFND 1,2,13 2,743,918 0 0
BAIDU INC SPON ADR REP A 056752108 120 949 SH   SOLE   949 0 0
BAIDU INC SPON ADR REP A 056752108 356 2,812 SH   DFND 1,5 2,812 0 0
BAIDU INC SPON ADR REP A 056752108 810 6,400 SH   DFND 1,2 6,400 0 0
BAIDU INC SPON ADR REP A 056752108 2,052 16,211 SH   DFND 1,2 16,211 0 0
BAIDU INC SPON ADR REP A 056752108 4,645 36,694 SH   DFND 1,2 36,694 0 0
BAIDU INC SPON ADR REP A 056752108 40,639 321,027 SH   DFND 1,2 321,027 0 0
BAIDU INC SPON ADR REP A 056752108 369 2,918 SH   DFND 1,2,7,8 2,918 0 0
BAIDU INC SPON ADR REP A 056752108 646 5,100 SH   DFND 1,2,10 5,100 0 0
BAIDU INC SPON ADR REP A 056752108 17 134 SH   DFND 1,2,13 134 0 0
BAIDU INC SPON ADR REP A 056752108 18 140 SH   DFND 1,2,13 140 0 0
BAIDU INC SPON ADR REP A 056752108 3,776 29,831 SH   DFND 1,2,13 29,831 0 0
BAIDU INC SPON ADR REP A 056752108 21,275 168,059 SH   DFND 1,2,13 168,059 0 0
BAIDU INC SPON ADR REP A 056752108 31,217 246,602 SH   DFND 1,2,13 246,602 0 0
BAKER HUGHES COMPANY CL A 05722G100 73 5,462 SH   DFND 1,6 5,462 0 0
BAKER HUGHES COMPANY CL A 05722G100 194 14,618 SH   DFND 1,2 14,618 0 0
BAKER HUGHES COMPANY CL A 05722G100 292 21,974 SH   DFND 1,2 21,974 0 0
BAKER HUGHES COMPANY CL A 05722G100 990 74,521 SH   DFND 1,2 74,521 0 0
BAKER HUGHES COMPANY CL A 05722G100 4,833 363,620 SH   DFND 1,2 363,620 0 0
BAKER HUGHES COMPANY CL A 05722G100 36 2,700 SH   DFND 1,2,7,8 2,700 0 0
BAKER HUGHES COMPANY CL A 05722G100 53 3,989 SH   DFND 1,2,7,8 3,989 0 0
BAKER HUGHES COMPANY CL A 05722G100 194 14,579 SH   DFND 1,2,10 14,579 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,507 263,880 SH   DFND 1,2,13 263,880 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,572 268,774 SH   DFND 1,2,13 268,774 0 0
BALL CORP COM 058498106 8,326 100,173 SH   SOLE   100,173 0 0
BALL CORP COM 058498106 5,762 69,319 SH   DFND 1,5 69,319 0 0
BALL CORP COM 058498106 547 6,582 SH   DFND 1,2 6,582 0 0
BALL CORP COM 058498106 691 8,318 SH   DFND 1,2 8,318 0 0
BALL CORP COM 058498106 8,461 101,790 SH   DFND 1,2 101,790 0 0
BALL CORP COM 058498106 9,819 118,127 SH   DFND 1,2 118,127 0 0
BALL CORP COM 058498106 150 1,800 SH   DFND 1,2,7,8 1,800 0 0
BALL CORP COM 058498106 150 1,805 SH   DFND 1,2,7,8 1,805 0 0
BALL CORP COM 058498106 799 9,608 SH   DFND 1,2,9 9,608 0 0
BALL CORP COM 058498106 157 1,890 SH   DFND 1,2,10 1,890 0 0
BALL CORP COM 058498106 1,096 13,183 SH   DFND 1,2,10 13,183 0 0
BALL CORP COM 058498106 2,826 34,000 SH   DFND 1,2,10 34,000 0 0
BALL CORP COM 058498106 225 2,702 SH   DFND 1,2,13 2,702 0 0
BALL CORP COM 058498106 1,396 16,789 SH   DFND 1,2,13 16,789 0 0
BALL CORP COM 058498106 11,269 135,579 SH   DFND 1,2,13 135,579 0 0
BALL CORP COM 058498106 14,860 178,781 SH   DFND 1,2,13 178,781 0 0
BALL CORP COM 058498106 37,580 452,122 SH   DFND 1,2,13 452,122 0 0
BALL CORP COM 058498106 615 7,396 SH   DFND 1,2,14 7,396 0 0
BALLARD PWR SYS INC NEW COM 058586108 355 23,500 SH   DFND 1,6 23,500 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 36 10,494 SH   SOLE   10,494 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 208 60,629 SH   DFND 1,2 60,629 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 10,109 2,947,282 SH   DFND 1,2 2,947,282 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 366 106,744 SH   DFND 1,2,10 106,744 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,626 765,691 SH   DFND 1,2,13 765,691 0 0
BANCO DE CHILE SPONSORED ADS 059520106 130 8,609 SH   DFND 1,5 8,609 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 379 27,344 SH   DFND 1,2 27,344 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 71 5,150 SH   DFND 1,2,13 5,150 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 1,225 382,658 SH   DFND 1,2 382,658 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 371 115,872 SH   DFND 1,2,13 115,872 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,761 68,942 SH   DFND 1,2 68,942 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 4,648 181,931 SH   DFND 1,2 181,931 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 25 1,299 SH   DFND 1,2 1,299 0 0
BANDWIDTH INC COM CL A 05988J103 48,915 280,201 SH   DFND 1,5 280,201 0 0
BANDWIDTH INC COM CL A 05988J103 262 1,500 SH   DFND 1,6 1,500 0 0
BANDWIDTH INC COM CL A 05988J103 245 1,401 SH   DFND 1,2 1,401 0 0
BANDWIDTH INC COM CL A 05988J103 574 3,287 SH   DFND 1,2 3,287 0 0
BANDWIDTH INC COM CL A 05988J103 773 4,430 SH   DFND 1,2 4,430 0 0
BANDWIDTH INC COM CL A 05988J103 1,336 7,651 SH   DFND 1,2,9 7,651 0 0
BANK HAWAII CORP COM 062540109 11 209 SH   DFND 1,2 209 0 0
BANK MONTREAL QUE COM 063671101 7,828 134,015 SH   DFND 1,5 134,015 0 0
BANK MONTREAL QUE COM 063671101 1,541 26,384 SH   DFND 1,2 26,384 0 0
BANK MONTREAL QUE COM 063671101 4,673 80,000 SH   DFND 1,2 80,000 0 0
BANK MONTREAL QUE COM 063671101 11,714 200,555 SH   DFND 1,2 200,555 0 0
BANK MONTREAL QUE COM 063671101 91 1,561 SH   DFND 1,2,7,8 1,561 0 0
BANK MONTREAL QUE COM 063671101 231 3,954 SH   DFND 1,2,7,8 3,954 0 0
BANK MONTREAL QUE COM 063671101 82 1,400 SH   DFND 1,2,9 1,400 0 0
BANK MONTREAL QUE COM 063671101 48 818 SH   DFND 1,2,13 818 0 0
BANK MONTREAL QUE COM 063671101 9,530 163,151 SH   DFND 1,2,13 163,151 0 0
BANK NEW YORK MELLON CORP COM 064058100 17,939 522,406 SH   SOLE   522,406 0 0
BANK NEW YORK MELLON CORP COM 064058100 814 23,693 SH   DFND 1,5 23,693 0 0
BANK NEW YORK MELLON CORP COM 064058100 500 14,562 SH   DFND 1,2 14,562 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,927 56,105 SH   DFND 1,2 56,105 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,067 60,190 SH   DFND 1,2 60,190 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,266 65,988 SH   DFND 1,2 65,988 0 0
BANK NEW YORK MELLON CORP COM 064058100 74 2,149 SH   DFND 1,2,7,8 2,149 0 0
BANK NEW YORK MELLON CORP COM 064058100 120 3,500 SH   DFND 1,2,7,8 3,500 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 159 4,619 SH   DFND 1,2,10 4,619 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,156 62,797 SH   DFND 1,2,13 62,797 0 0
BANK NEW YORK MELLON CORP COM 064058100 11,506 335,052 SH   DFND 1,2,13 335,052 0 0
BANK NEW YORK MELLON CORP COM 064058100 15,765 459,095 SH   DFND 1,2,13 459,095 0 0
BANK NOVA SCOTIA B C COM 064149107 964 23,233 SH   DFND 1,5 23,233 0 0
BANK NOVA SCOTIA B C COM 064149107 1,904 45,880 SH   DFND 1,2 45,880 0 0
BANK NOVA SCOTIA B C COM 064149107 3,546 85,431 SH   DFND 1,2 85,431 0 0
BANK NOVA SCOTIA B C COM 064149107 4,981 120,000 SH   DFND 1,2 120,000 0 0
BANK NOVA SCOTIA B C COM 064149107 159 3,827 SH   DFND 1,2,7,8 3,827 0 0
BANK NOVA SCOTIA B C COM 064149107 290 6,980 SH   DFND 1,2,7,8 6,980 0 0
BANK NOVA SCOTIA B C COM 064149107 65 1,556 SH   DFND 1,2,13 1,556 0 0
BANK NOVA SCOTIA B C COM 064149107 13,118 316,013 SH   DFND 1,2,13 316,013 0 0
BANK OZK COM 06417N103 267 12,500 SH   DFND 1,6 12,500 0 0
BANK OZK COM 06417N103 7 343 SH   DFND 1,2 343 0 0
BAOZUN INC SR CV NT1.625%24 06684LAB9 214 233,000 PRN   DFND 1,2 0 0 233,000
BAOZUN INC SR CV NT1.625%24 06684LAB9 3,566 3,874,000 PRN   DFND 1,2 0 0 3,874,000
BAOZUN INC SR CV NT1.625%24 06684LAB9 672 730,000 PRN   DFND 1,2,13 0 0 730,000
Barnes Group Inc COM 067806109 4,280 119,737 SH   DFND 1,2,11 102,545 17,192 0
Barnes Group Inc COM 067806109 1,287 36,017 SH   DFND 1,2,12 36,017 0 0
BARRICK GOLD CORP COM 067901108 177 6,300 SH   DFND 1,5 6,300 0 0
BARRICK GOLD CORP COM 067901108 239 8,500 SH Call DFND 1,2 8,500 0 0
BARRICK GOLD CORP COM 067901108 410 14,600 SH Call DFND 1,2 14,600 0 0
BARRICK GOLD CORP COM 067901108 5,408 192,400 SH Call DFND 1,2 192,400 0 0
BARRICK GOLD CORP COM 067901108 9,091 323,400 SH Call DFND 1,2 323,400 0 0
BARRICK GOLD CORP COM 067901108 189 6,709 SH   DFND 1,2 6,709 0 0
BARRICK GOLD CORP COM 067901108 320 11,400 SH   DFND 1,2 11,400 0 0
BARRICK GOLD CORP COM 067901108 368 13,092 SH   DFND 1,2 13,092 0 0
BARRICK GOLD CORP COM 067901108 818 29,100 SH   DFND 1,2 29,100 0 0
BARRICK GOLD CORP COM 067901108 1,792 63,735 SH   DFND 1,2 63,735 0 0
BARRICK GOLD CORP COM 067901108 4,437 157,839 SH   DFND 1,2 157,839 0 0
BARRICK GOLD CORP COM 067901108 28,311 1,007,149 SH   DFND 1,2 1,007,149 0 0
BARRICK GOLD CORP COM 067901108 196 6,959 SH   DFND 1,2,7,8 6,959 0 0
BARRICK GOLD CORP COM 067901108 283 10,076 SH   DFND 1,2,7,8 10,076 0 0
BARRICK GOLD CORP COM 067901108 13,914 495,000 SH   DFND 1,2,10 495,000 0 0
BARRICK GOLD CORP COM 067901108 4,228 150,400 SH Call DFND 1,2,13 150,400 0 0
BARRICK GOLD CORP COM 067901108 4,481 159,400 SH Call DFND 1,2,13 159,400 0 0
BARRICK GOLD CORP COM 067901108 2,811 100,000 SH   DFND 1,2,13 100,000 0 0
BARRICK GOLD CORP COM 067901108 7,718 274,555 SH   DFND 1,2,13 274,555 0 0
BARRICK GOLD CORP COM 067901108 8,074 287,229 SH   DFND 1,2,13 287,229 0 0
BARRICK GOLD CORP COM 067901108 48,612 1,729,357 SH   DFND 1,2,13 1,729,357 0 0
BARRICK GOLD CORP COM 067901108 512 18,200 SH Call DFND 1,2,14 18,200 0 0
BARRICK GOLD CORP COM 067901108 868 30,895 SH   DFND 1,2,14 30,895 0 0
BARRICK GOLD CORP COM 067901108 2,488 88,517 SH   DFND 1,2,14 88,517 0 0
BAUSCH HEALTH COS INC COM 071734107 70 4,488 SH   DFND 1,2 4,488 0 0
BAUSCH HEALTH COS INC COM 071734107 78 5,046 SH   DFND 1,2 5,046 0 0
BAUSCH HEALTH COS INC COM 071734107 38 2,418 SH   DFND 1,2,7,8 2,418 0 0
BAUSCH HEALTH COS INC COM 071734107 56 3,600 SH   DFND 1,2,7,8 3,600 0 0
BAUSCH HEALTH COS INC COM 071734107 24 1,556 SH   DFND 1,2,13 1,556 0 0
BAUSCH HEALTH COS INC COM 071734107 843 54,221 SH   DFND 1,2,13 54,221 0 0
Baxter International Inc COM 071813109 486 6,039 SH   DFND 1,2,11 3,974 2,065 0
BAXTER INTL INC COM 071813109 29,826 370,877 SH   DFND 1,5 370,877 0 0
BAXTER INTL INC COM 071813109 727 9,037 SH   DFND 1,2 9,037 0 0
BAXTER INTL INC COM 071813109 758 9,428 SH   DFND 1,2 9,428 0 0
BAXTER INTL INC COM 071813109 971 12,071 SH   DFND 1,2 12,071 0 0
BAXTER INTL INC COM 071813109 6,452 80,235 SH   DFND 1,2 80,235 0 0
BAXTER INTL INC COM 071813109 6,537 81,281 SH   DFND 1,2 81,281 0 0
BAXTER INTL INC COM 071813109 10,177 126,549 SH   DFND 1,2 126,549 0 0
BAXTER INTL INC COM 071813109 163 2,029 SH   DFND 1,2,7,8 2,029 0 0
BAXTER INTL INC COM 071813109 217 2,700 SH   DFND 1,2,7,8 2,700 0 0
BAXTER INTL INC COM 071813109 13,387 166,469 SH   DFND 1,2,7,8 166,469 0 0
BAXTER INTL INC COM 071813109 120 1,498 SH   DFND 1,2,9 1,498 0 0
BAXTER INTL INC COM 071813109 219 2,719 SH   DFND 1,2,10 2,719 0 0
BAXTER INTL INC COM 071813109 1,934 24,054 SH   DFND 1,2,10 24,054 0 0
BAXTER INTL INC COM 071813109 11,079 137,765 SH   DFND 1,2,13 137,765 0 0
BAXTER INTL INC COM 071813109 23,006 286,067 SH   DFND 1,2,13 286,067 0 0
BAXTER INTL INC COM 071813109 135 1,680 SH   DFND 1,2,14 1,680 0 0
BCE INC COM NEW 05534B760 10,598 255,550 SH   SOLE   255,550 0 0
BCE INC COM NEW 05534B760 1,572 37,900 SH   DFND 1,5 37,900 0 0
BCE INC COM NEW 05534B760 818 19,716 SH   DFND 1,2 19,716 0 0
BCE INC COM NEW 05534B760 1,714 41,328 SH   DFND 1,2 41,328 0 0
BCE INC COM NEW 05534B760 1,970 47,500 SH   DFND 1,2 47,500 0 0
BCE INC COM NEW 05534B760 2,724 65,684 SH   DFND 1,2 65,684 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 479 11,543 SH   DFND 1,2,7,8 11,543 0 0
BCE INC COM NEW 05534B760 1,240 29,909 SH   DFND 1,2,13 29,909 0 0
BCE INC COM NEW 05534B760 1,241 29,919 SH   DFND 1,2,13 29,919 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 145 10,989 SH   DFND 1,2 10,989 0 0
BECTON DICKINSON & CO COM 075887109 17,226 74,033 SH   SOLE   74,033 0 0
BECTON DICKINSON & CO COM 075887109 954 4,099 SH   DFND 1,2,4 4,099 0 0
BECTON DICKINSON & CO COM 075887109 22,689 97,513 SH   DFND 1,5 97,513 0 0
BECTON DICKINSON & CO COM 075887109 65,126 279,893 SH   DFND 1,6 279,893 0 0
BECTON DICKINSON & CO COM 075887109 1,169 5,025 SH   DFND 1,2 5,025 0 0
BECTON DICKINSON & CO COM 075887109 1,766 7,588 SH   DFND 1,2 7,588 0 0
BECTON DICKINSON & CO COM 075887109 2,903 12,477 SH   DFND 1,2 12,477 0 0
BECTON DICKINSON & CO COM 075887109 6,716 28,865 SH   DFND 1,2 28,865 0 0
BECTON DICKINSON & CO COM 075887109 9,158 39,357 SH   DFND 1,2 39,357 0 0
BECTON DICKINSON & CO COM 075887109 15,421 66,274 SH   DFND 1,2 66,274 0 0
BECTON DICKINSON & CO COM 075887109 224 964 SH   DFND 1,2,7,8 964 0 0
BECTON DICKINSON & CO COM 075887109 386 1,661 SH   DFND 1,2,7,8 1,661 0 0
BECTON DICKINSON & CO COM 075887109 20,574 88,423 SH   DFND 1,2,7,8 88,423 0 0
BECTON DICKINSON & CO COM 075887109 134 574 SH   DFND 1,2,9 574 0 0
BECTON DICKINSON & CO COM 075887109 425 1,827 SH   DFND 1,2,10 1,827 0 0
BECTON DICKINSON & CO COM 075887109 7,160 30,773 SH   DFND 1,2,10 30,773 0 0
BECTON DICKINSON & CO COM 075887109 1,718 7,384 SH   DFND 1,2,13 7,384 0 0
BECTON DICKINSON & CO COM 075887109 2,670 11,476 SH   DFND 1,2,13 11,476 0 0
BECTON DICKINSON & CO COM 075887109 29,685 127,578 SH   DFND 1,2,13 127,578 0 0
BECTON DICKINSON & CO COM 075887109 33,768 145,125 SH   DFND 1,2,13 145,125 0 0
BECTON DICKINSON & CO COM 075887109 256 1,100 SH   DFND 1,2,14 1,100 0 0
BECTON DICKINSON & CO COM 075887109 461 1,981 SH   DFND 1,2,14 1,981 0 0
BEIGENE LTD SPONSORED ADR 07725L102 573 2,000 SH   DFND 1,6 2,000 0 0
BEIGENE LTD SPONSORED ADR 07725L102 86 300 SH   DFND 1,2 300 0 0
BEIGENE LTD SPONSORED ADR 07725L102 401 1,400 SH   DFND 1,2 1,400 0 0
BEIGENE LTD SPONSORED ADR 07725L102 888 3,099 SH   DFND 1,2 3,099 0 0
BEIGENE LTD SPONSORED ADR 07725L102 229 800 SH   DFND 1,2,10 800 0 0
BEIGENE LTD SPONSORED ADR 07725L102 29 100 SH   DFND 1,2,13 100 0 0
BEIGENE LTD SPONSORED ADR 07725L102 38 131 SH   DFND 1,2,13 131 0 0
BEIGENE LTD SPONSORED ADR 07725L102 870 3,038 SH   DFND 1,2,13 3,038 0 0
BEIGENE LTD SPONSORED ADR 07725L102 3,289 11,483 SH   DFND 1,2,13 11,483 0 0
BELDEN INC COM 077454106 5 164 SH   DFND 1,2 164 0 0
BERKLEY W R CORP COM 084423102 119 1,949 SH   DFND 1,2 1,949 0 0
BERKLEY W R CORP COM 084423102 153 2,499 SH   DFND 1,2 2,499 0 0
BERKLEY W R CORP COM 084423102 1,236 20,205 SH   DFND 1,2 20,205 0 0
BERKLEY W R CORP COM 084423102 6,275 102,618 SH   DFND 1,2 102,618 0 0
BERKLEY W R CORP COM 084423102 52 853 SH   DFND 1,2,7,8 853 0 0
BERKLEY W R CORP COM 084423102 64 1,050 SH   DFND 1,2,7,8 1,050 0 0
BERKLEY W R CORP COM 084423102 51 829 SH   DFND 1,2,10 829 0 0
BERKLEY W R CORP COM 084423102 1,635 26,739 SH   DFND 1,2,13 26,739 0 0
BERKLEY W R CORP COM 084423102 3,919 64,081 SH   DFND 1,2,13 64,081 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,025 9,509 SH   SOLE   9,509 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,553 7,295 SH   DFND 1,5 7,295 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 74 346 SH   DFND 1,6 346 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 639 3,000 SH   DFND 1,2 3,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,907 37,133 SH   DFND 1,2 37,133 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,954 37,355 SH   DFND 1,2 37,355 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,603 45,097 SH   DFND 1,2 45,097 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54,260 254,813 SH   DFND 1,2 254,813 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,458 11,545 SH   DFND 1,2 11,545 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 810 3,805 SH   DFND 1,2,7,8 3,805 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,618 7,600 SH   DFND 1,2,7,8 7,600 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 640 2 SH   DFND 1,2,10 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51 239 SH   DFND 1,2,10 239 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 426 2,000 SH   DFND 1,2,10 2,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,793 8,422 SH   DFND 1,2,10 8,422 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,755 12,939 SH   DFND 1,2,13 12,939 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 63,635 298,841 SH   DFND 1,2,13 298,841 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 233,386 1,096,017 SH   DFND 1,2,13 1,096,017 0 0
Best Buy Company Inc COM 086516101 123,021 1,105,660 SH   DFND 1,2,11 168,277 937,383 0
Best Buy Company Inc COM 086516101 17,031 153,068 SH   DFND 1,2,12 54,843 98,225 0
BEST BUY INC COM 086516101 19,780 177,735 SH   SOLE   177,735 0 0
BEST BUY INC COM 086516101 10,890 97,849 SH   DFND 1,5 97,849 0 0
BEST BUY INC COM 086516101 402 3,608 SH   DFND 1,2 3,608 0 0
BEST BUY INC COM 086516101 556 4,996 SH   DFND 1,2 4,996 0 0
BEST BUY INC COM 086516101 3,816 34,291 SH   DFND 1,2 34,291 0 0
BEST BUY INC COM 086516101 11,341 101,905 SH   DFND 1,2 101,905 0 0
BEST BUY INC COM 086516101 70 629 SH   DFND 1,2,7,8 629 0 0
BEST BUY INC COM 086516101 89 800 SH   DFND 1,2,7,8 800 0 0
BEST BUY INC COM 086516101 1,513 13,595 SH   DFND 1,2,9 13,595 0 0
BEST BUY INC COM 086516101 150 1,348 SH   DFND 1,2,10 1,348 0 0
BEST BUY INC COM 086516101 58 521 SH   DFND 1,2,13 521 0 0
BEST BUY INC COM 086516101 2,701 24,267 SH   DFND 1,2,13 24,267 0 0
BEST BUY INC COM 086516101 11,187 100,521 SH   DFND 1,2,13 100,521 0 0
BEST BUY INC COM 086516101 184 1,650 SH   DFND 1,2,14 1,650 0 0
BEYOND MEAT INC COM 08862E109 664 4,000 SH   DFND 1,6 4,000 0 0
BEYOND MEAT INC COM 08862E109 162 975 SH   DFND 1,2 975 0 0
BHP GROUP LTD SPONSORED ADS 088606108 2,357 45,574 SH   DFND 1,2,14 45,574 0 0
Big Lots Inc COM 089302103 2,260 50,663 SH   DFND 1,2,11 43,118 7,545 0
Big Lots Inc COM 089302103 706 15,832 SH   DFND 1,2,12 15,832 0 0
BIO RAD LABS INC CL A 090572207 206 399 SH   DFND 1,2 399 0 0
BIO RAD LABS INC CL A 090572207 207 401 SH   DFND 1,2 401 0 0
BIO RAD LABS INC CL A 090572207 766 1,487 SH   DFND 1,2 1,487 0 0
BIO RAD LABS INC CL A 090572207 1,573 3,052 SH   DFND 1,2 3,052 0 0
BIO RAD LABS INC CL A 090572207 84 162 SH   DFND 1,2,7,8 162 0 0
BIO RAD LABS INC CL A 090572207 103 200 SH   DFND 1,2,7,8 200 0 0
BIO RAD LABS INC CL A 090572207 66 128 SH   DFND 1,2,10 128 0 0
BIO RAD LABS INC CL A 090572207 2,391 4,638 SH   DFND 1,2,13 4,638 0 0
BIO RAD LABS INC CL A 090572207 3,773 7,320 SH   DFND 1,2,13 7,320 0 0
BIOGEN INC COM 09062X103 43,811 154,437 SH   SOLE   154,437 0 0
BIOGEN INC COM 09062X103 852 3,003 SH   DFND 1,2,4 3,003 0 0
BIOGEN INC COM 09062X103 9,262 32,650 SH   DFND 1,5 32,650 0 0
BIOGEN INC COM 09062X103 567 2,000 SH   DFND 1,6 2,000 0 0
BIOGEN INC COM 09062X103 919 3,240 SH   DFND 1,2 3,240 0 0
BIOGEN INC COM 09062X103 1,350 4,760 SH   DFND 1,2 4,760 0 0
BIOGEN INC COM 09062X103 5,621 19,816 SH   DFND 1,2 19,816 0 0
BIOGEN INC COM 09062X103 9,777 34,464 SH   DFND 1,2 34,464 0 0
BIOGEN INC COM 09062X103 179 632 SH   DFND 1,2,7,8 632 0 0
BIOGEN INC COM 09062X103 284 1,000 SH   DFND 1,2,7,8 1,000 0 0
BIOGEN INC COM 09062X103 929 3,276 SH   DFND 1,2,9 3,276 0 0
BIOGEN INC COM 09062X103 6 22 SH   DFND 1,2,10 22 0 0
BIOGEN INC COM 09062X103 250 882 SH   DFND 1,2,10 882 0 0
BIOGEN INC COM 09062X103 4,601 16,219 SH   DFND 1,2,10 16,219 0 0
BIOGEN INC COM 09062X103 1,826 6,438 SH   DFND 1,2,13 6,438 0 0
BIOGEN INC COM 09062X103 16,124 56,837 SH   DFND 1,2,13 56,837 0 0
BIOGEN INC COM 09062X103 19,504 68,753 SH   DFND 1,2,13 68,753 0 0
BIOGEN INC COM 09062X103 26,789 94,435 SH   DFND 1,2,13 94,435 0 0
BIOGEN INC COM 09062X103 170 600 SH   DFND 1,2,14 600 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 684 8,993 SH   DFND 1,5 8,993 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 496 6,518 SH   DFND 1,2 6,518 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,168 15,357 SH   DFND 1,2 15,357 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,444 32,119 SH   DFND 1,2 32,119 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 50 660 SH   DFND 1,2,7,8 660 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 91 1,200 SH   DFND 1,2,7,8 1,200 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 80 1,048 SH   DFND 1,2,10 1,048 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 44 SH   DFND 1,2,13 44 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,484 32,653 SH   DFND 1,2,13 32,653 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 108 1,424 SH   DFND 1,2,14 1,424 0 0
BIOMARIN PHARMACEUTICAL INC SR SB GLBL CV 24 09061GAH4 420 400,000 PRN   DFND 1,2,14 0 0 400,000
Bio-Techne Corp COM 09073M104 13,439 54,272 SH   DFND 1,2,11 46,541 7,731 0
Bio-Techne Corp COM 09073M104 4,060 16,397 SH   DFND 1,2,12 16,397 0 0
BIO-TECHNE CORP COM 09073M104 166 671 SH   DFND 1,2 671 0 0
BIO-TECHNE CORP COM 09073M104 35 142 SH   DFND 1,2,13 142 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 7,181 172,826 SH   SOLE   172,826 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 20 486 SH   DFND 1,2 486 0 0
BK OF AMERICA CORP COM 060505104 192,240 7,980,061 SH   SOLE   7,980,061 0 0
BK OF AMERICA CORP COM 060505104 49,263 2,044,969 SH   DFND 1,2,4 2,044,969 0 0
BK OF AMERICA CORP COM 060505104 16,694 693,004 SH   DFND 1,5 693,004 0 0
BK OF AMERICA CORP COM 060505104 249 10,347 SH   DFND 1,6 10,347 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 197 8,159 SH   DFND 1,2 8,159 0 0
BK OF AMERICA CORP COM 060505104 379 15,752 SH   DFND 1,2 15,752 0 0
BK OF AMERICA CORP COM 060505104 410 17,000 SH   DFND 1,2 17,000 0 0
BK OF AMERICA CORP COM 060505104 879 36,500 SH   DFND 1,2 36,500 0 0
BK OF AMERICA CORP COM 060505104 1,798 74,641 SH   DFND 1,2 74,641 0 0
BK OF AMERICA CORP COM 060505104 3,446 143,033 SH   DFND 1,2 143,033 0 0
BK OF AMERICA CORP COM 060505104 3,534 146,687 SH   DFND 1,2 146,687 0 0
BK OF AMERICA CORP COM 060505104 3,818 158,493 SH   DFND 1,2 158,493 0 0
BK OF AMERICA CORP COM 060505104 5,223 216,800 SH   DFND 1,2 216,800 0 0
BK OF AMERICA CORP COM 060505104 6,406 265,939 SH   DFND 1,2 265,939 0 0
BK OF AMERICA CORP COM 060505104 12,851 533,444 SH   DFND 1,2 533,444 0 0
BK OF AMERICA CORP COM 060505104 17,781 738,119 SH   DFND 1,2 738,119 0 0
BK OF AMERICA CORP COM 060505104 23,287 966,686 SH   DFND 1,2 966,686 0 0
BK OF AMERICA CORP COM 060505104 513 21,279 SH   DFND 1,2,7,8 21,279 0 0
BK OF AMERICA CORP COM 060505104 1,021 42,400 SH   DFND 1,2,7,8 42,400 0 0
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BK OF AMERICA CORP COM 060505104 186 7,705 SH   DFND 1,2,9 7,705 0 0
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BK OF AMERICA CORP COM 060505104 4,140 171,839 SH   DFND 1,2,9 171,839 0 0
BK OF AMERICA CORP COM 060505104 23 958 SH   DFND 1,2,10 958 0 0
BK OF AMERICA CORP COM 060505104 1,163 48,267 SH   DFND 1,2,10 48,267 0 0
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BK OF AMERICA CORP COM 060505104 2,201 91,364 SH   DFND 1,2,10 91,364 0 0
BK OF AMERICA CORP COM 060505104 2,830 117,466 SH   DFND 1,2,13 117,466 0 0
BK OF AMERICA CORP COM 060505104 4,558 189,202 SH   DFND 1,2,13 189,202 0 0
BK OF AMERICA CORP COM 060505104 16,250 674,543 SH   DFND 1,2,13 674,543 0 0
BK OF AMERICA CORP COM 060505104 37,675 1,563,931 SH   DFND 1,2,13 1,563,931 0 0
BK OF AMERICA CORP COM 060505104 82,216 3,412,857 SH   DFND 1,2,13 3,412,857 0 0
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BK OF AMERICA CORP COM 060505104 643 26,700 SH   DFND 1,2,15 26,700 0 0
BLACK HILLS CORP COM 092113109 29 542 SH   DFND 1,2 542 0 0
BLACK KNIGHT INC COM 09215C105 340 3,907 SH   DFND 1,2 3,907 0 0
BLACK KNIGHT INC COM 09215C105 1,573 18,071 SH   DFND 1,2 18,071 0 0
BLACK KNIGHT INC COM 09215C105 4,949 56,856 SH   DFND 1,2 56,856 0 0
BLACK KNIGHT INC COM 09215C105 61 700 SH   DFND 1,2,7,8 700 0 0
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BLACK KNIGHT INC COM 09215C105 3,484 40,023 SH   DFND 1,2,13 40,023 0 0
BLACK KNIGHT INC COM 09215C105 861 9,886 SH   DFND 1,2,14 9,886 0 0
BLACKBAUD INC COM 09227Q100 268 4,800 SH   DFND 1,6 4,800 0 0
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BLACKROCK INC COM 09247X101 81,028 143,782 SH   SOLE   143,782 0 0
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BlackRock Inc COM 09247X101 644 1,142 SH   DFND 1,2,11 764 378 0
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BLACKSTONE GROUP INC COM CL A 09260D107 8,101 155,189 SH   DFND 1,5 155,189 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,614 30,920 SH   DFND 1,2 30,920 0 0
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BLACKSTONE GROUP INC COM CL A 09260D107 26,622 509,999 SH   DFND 1,2 509,999 0 0
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BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 26,048 313,910 SH   SOLE   313,910 0 0
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BOSTON PROPERTIES INC COM 101121101 4,012 49,963 SH   DFND 1,5 49,963 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 4,119 107,796 SH   DFND 1,2 107,796 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,575 224,412 SH   DFND 1,2 224,412 0 0
BOSTON SCIENTIFIC CORP COM 101137107 180 4,701 SH   DFND 1,2,7,8 4,701 0 0
BOSTON SCIENTIFIC CORP COM 101137107 336 8,800 SH   DFND 1,2,7,8 8,800 0 0
BOSTON SCIENTIFIC CORP COM 101137107 17,639 461,635 SH   DFND 1,2,7,8 461,635 0 0
BOSTON SCIENTIFIC CORP COM 101137107 316 8,282 SH   DFND 1,2,10 8,282 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10,923 285,872 SH   DFND 1,2,13 285,872 0 0
BOSTON SCIENTIFIC CORP COM 101137107 31,715 830,027 SH   DFND 1,2,13 830,027 0 0
BOX INC CL A 10316T104 405 23,339 SH   DFND 1,2 23,339 0 0
BOX INC CL A 10316T104 788 45,374 SH   DFND 1,2,14 45,374 0 0
Brandywine Realty Trust COM 105368203 3,087 298,408 SH   DFND 1,2,11 255,899 42,509 0
Brandywine Realty Trust COM 105368203 953 92,090 SH   DFND 1,2,12 92,090 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 20 1,970 SH   DFND 1,2,7,8 1,970 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,015 98,199 SH   DFND 1,2,13 98,199 0 0
BRF SA SPONSORED ADR 10552T107 645 196,650 SH   DFND 1,2 196,650 0 0
BRIDGEBIO PHARMA INC COM 10806X102 338 9,000 SH   DFND 1,6 9,000 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 7,466 49,106 SH   DFND 1,5 49,106 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 497 3,268 SH   DFND 1,2 3,268 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 206 1,352 SH   DFND 1,2,9 1,352 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 24 157 SH   DFND 1,2,13 157 0 0
BRIGHTHOUSE FINL INC COM 10922N103 5 195 SH   DFND 1,2 195 0 0
BRINKER INTL INC COM 109641100 37,111 868,694 SH   SOLE   868,694 0 0
BRINKER INTL INC COM 109641100 15 362 SH   DFND 1,2 362 0 0
BRINKS CO COM 109696104 33 812 SH   DFND 1,2 812 0 0
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 110122157 43 19,289 SH   DFND 1,2,4 19,289 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 133 2,200 SH   DFND 1,5 2,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 96,092 1,593,832 SH   DFND 1,5 1,593,832 0 0
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 110122157 5 2,200 SH   DFND 1,5 2,200 0 0
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 110122157 14 6,186 SH   DFND 1,5 6,186 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 94 1,553 SH   DFND 1,6 1,553 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 328 5,441 SH   DFND 1,2 5,441 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 808 13,405 SH   DFND 1,2 13,405 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,734 28,761 SH   DFND 1,2 28,761 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,476 41,066 SH   DFND 1,2 41,066 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,572 59,248 SH   DFND 1,2 59,248 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,709 61,513 SH   DFND 1,2 61,513 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,781 195,400 SH   DFND 1,2 195,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 13,381 221,951 SH   DFND 1,2 221,951 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 18,891 313,339 SH   DFND 1,2 313,339 0 0
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 110122157 1 269 SH   DFND 1,2 269 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 796 13,200 SH   DFND 1,2,7,8 13,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 972 16,121 SH   DFND 1,2,7,8 16,121 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,181 52,758 SH   DFND 1,2,9 52,758 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 17 282 SH   DFND 1,2,10 282 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 826 13,699 SH   DFND 1,2,10 13,699 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,252 20,760 SH   DFND 1,2,10 20,760 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 296 4,910 SH   DFND 1,2,13 4,910 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 493 8,183 SH   DFND 1,2,13 8,183 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 21,815 361,833 SH   DFND 1,2,13 361,833 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 27,995 464,342 SH   DFND 1,2,13 464,342 0 0
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 110122157 13 5,884 SH   DFND 1,2,13 5,884 0 0
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 110122157 24 10,811 SH   DFND 1,2,13 10,811 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 14,744 244,547 SH   DFND 1,2,14 244,547 0 0
Bristol-Myers Squibb Company COM 110122108 30,900 512,685 SH   DFND 1,2,11 75,570 437,115 0
Bristol-Myers Squibb Company COM 110122108 4,367 72,455 SH   DFND 1,2,12 25,823 46,632 0
BRIXMOR PPTY GROUP INC COM 11120U105 11 961 SH   DFND 1,2 961 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,032 173,845 SH   DFND 1,2,13 173,845 0 0
Brixmor Property Group Inc COM 11120U105 1,851 158,437 SH   DFND 1,2,11 135,473 22,964 0
Brixmor Property Group Inc COM 11120U105 541 46,338 SH   DFND 1,2,12 46,338 0 0
Broadcom Inc COM 11135F101 586 1,609 SH   DFND 1,2,11 1,049 560 0
BROADCOM INC COM 11135F101 799 2,192 SH   DFND 1,5 2,192 0 0
BROADCOM INC COM 11135F101 1,802 4,946 SH   DFND 1,5 4,946 0 0
BROADCOM INC COM 11135F101 73 200 SH   DFND 1,6 200 0 0
BROADCOM INC COM 11135F101 2,040 5,600 SH   DFND 1,6 5,600 0 0
BROADCOM INC COM 11135F101 364 1,000 SH   DFND 1,2 1,000 0 0
BROADCOM INC COM 11135F101 2,745 7,535 SH   DFND 1,2 7,535 0 0
BROADCOM INC COM 11135F101 3,814 10,468 SH   DFND 1,2 10,468 0 0
BROADCOM INC COM 11135F101 4,942 13,566 SH   DFND 1,2 13,566 0 0
BROADCOM INC COM 11135F101 15,099 41,445 SH   DFND 1,2 41,445 0 0
BROADCOM INC COM 11135F101 445 1,222 SH   DFND 1,2,7,8 1,222 0 0
BROADCOM INC COM 11135F101 806 2,213 SH   DFND 1,2,7,8 2,213 0 0
BROADCOM INC COM 11135F101 879 2,413 SH   DFND 1,2,10 2,413 0 0
BROADCOM INC COM 11135F101 28,669 78,691 SH   DFND 1,2,13 78,691 0 0
BROADCOM INC COM 11135F101 164,852 452,493 SH   DFND 1,2,13 452,493 0 0
Broadridge Financial Solutions Inc COM 11133T103 43,826 332,003 SH   DFND 1,2,11 49,038 282,965 0
Broadridge Financial Solutions Inc COM 11133T103 6,216 47,087 SH   DFND 1,2,12 16,702 30,385 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 218 1,648 SH   DFND 1,2 1,648 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 525 3,978 SH   DFND 1,2 3,978 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 1,160 8,791 SH   DFND 1,2 8,791 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 2,372 17,967 SH   DFND 1,2 17,967 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 46 351 SH   DFND 1,2,7,8 351 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 92 700 SH   DFND 1,2,7,8 700 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 88 666 SH   DFND 1,2,10 666 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 1,350 10,230 SH   DFND 1,2,10 10,230 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 3,023 22,903 SH   DFND 1,2,13 22,903 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 7,662 58,045 SH   DFND 1,2,13 58,045 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 207 1,570 SH   DFND 1,2,14 1,570 0 0
Broadwind Inc COM 11161T207 990 346,026 SH   DFND 1,2,11 346,026 0 0
Broadwind Inc COM 11161T207 634 221,546 SH   DFND 1,2,12 221,546 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,221 36,927 SH   DFND 1,5 36,927 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10,992 332,500 SH   DFND 1,5 332,500 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,131 34,198 SH   DFND 1,2 34,198 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,406 133,285 SH   DFND 1,2 133,285 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 111 3,371 SH   DFND 1,2,7,8 3,371 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 251 7,600 SH   DFND 1,2,7,8 7,600 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 129 3,900 SH   DFND 1,2,9 3,900 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 31 951 SH   DFND 1,2,13 951 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,913 178,859 SH   DFND 1,2,13 178,859 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 357 29,165 SH   DFND 1,2,13 29,165 0 0
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN G16249107 324 26,900 SH   DFND 1,6 26,900 0 0
BROWN & BROWN INC COM 115236101 14,319 316,297 SH   SOLE   316,297 0 0
BROWN & BROWN INC COM 115236101 284 6,271 SH   DFND 1,2 6,271 0 0
BROWN & BROWN INC COM 115236101 758 16,733 SH   DFND 1,2 16,733 0 0
BROWN & BROWN INC COM 115236101 1,400 30,924 SH   DFND 1,2 30,924 0 0
BROWN & BROWN INC COM 115236101 9 200 SH   DFND 1,2,7,8 200 0 0
BROWN & BROWN INC COM 115236101 50 1,100 SH   DFND 1,2,7,8 1,100 0 0
BROWN & BROWN INC COM 115236101 63 1,396 SH   DFND 1,2,10 1,396 0 0
BROWN & BROWN INC COM 115236101 31 691 SH   DFND 1,2,13 691 0 0
BROWN & BROWN INC COM 115236101 1,685 37,223 SH   DFND 1,2,13 37,223 0 0
BROWN & BROWN INC COM 115236101 2,325 51,356 SH   DFND 1,2,13 51,356 0 0
BROWN FORMAN CORP CL B 115637209 18,108 240,408 SH   SOLE   240,408 0 0
BROWN FORMAN CORP CL B 115637209 5,578 74,059 SH   DFND 1,2,4 74,059 0 0
BROWN FORMAN CORP CL B 115637209 106 1,402 SH   DFND 1,6 1,402 0 0
BROWN FORMAN CORP CL B 115637209 203 2,696 SH   DFND 1,2 2,696 0 0
BROWN FORMAN CORP CL B 115637209 4,856 64,465 SH   DFND 1,2 64,465 0 0
BROWN FORMAN CORP CL B 115637209 8,301 110,216 SH   DFND 1,2 110,216 0 0
BROWN FORMAN CORP CL B 115637209 108 1,434 SH   DFND 1,2,7,8 1,434 0 0
BROWN FORMAN CORP CL B 115637209 120 1,592 SH   DFND 1,2,7,8 1,592 0 0
BROWN FORMAN CORP CL B 115637209 141 1,875 SH   DFND 1,2,7,8 1,875 0 0
BROWN FORMAN CORP CL B 115637209 135 1,792 SH   DFND 1,2,10 1,792 0 0
BROWN FORMAN CORP CL A 115637100 16 228 SH   DFND 1,2,13 228 0 0
BROWN FORMAN CORP CL B 115637209 4,951 65,738 SH   DFND 1,2,13 65,738 0 0
BROWN FORMAN CORP CL B 115637209 6,787 90,115 SH   DFND 1,2,13 90,115 0 0
BROWN FORMAN CORP CL B 115637209 7,792 103,455 SH   DFND 1,2,13 103,455 0 0
Bruker Corporation COM 116794108 13,516 340,077 SH   DFND 1,2,11 291,632 48,445 0
Bruker Corporation COM 116794108 4,063 102,217 SH   DFND 1,2,12 102,217 0 0
Brunswick Corp COM 117043109 3,368 57,173 SH   DFND 1,2,11 49,070 8,103 0
Brunswick Corp COM 117043109 1,017 17,269 SH   DFND 1,2,12 17,269 0 0
BRUNSWICK CORP COM 117043109 9 145 SH   DFND 1,2 145 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 369 11,300 SH   DFND 1,6 11,300 0 0
Bunge Limited COM G16962105 2,107 46,126 SH   DFND 1,2,11 43,528 2,598 0
Bunge Limited COM G16962105 3,237 70,881 SH   DFND 1,2,12 70,881 0 0
BUNGE LIMITED COM G16962105 92 2,009 SH   DFND 1,2 2,009 0 0
BUNGE LIMITED COM G16962105 110 2,414 SH   DFND 1,2 2,414 0 0
BUNGE LIMITED COM G16962105 858 18,764 SH   DFND 1,2 18,764 0 0
BUNGE LIMITED COM G16962105 2,378 52,042 SH   DFND 1,2 52,042 0 0
BUNGE LIMITED COM G16962105 41 900 SH   DFND 1,2,7,8 900 0 0
BUNGE LIMITED COM G16962105 50 1,100 SH   DFND 1,2,7,8 1,100 0 0
BUNGE LIMITED COM G16962105 210 4,596 SH   DFND 1,2,7,8 4,596 0 0
BUNGE LIMITED COM G16962105 107 2,346 SH   DFND 1,2,10 2,346 0 0
BUNGE LIMITED COM G16962105 85 1,868 SH   DFND 1,2,13 1,868 0 0
BUNGE LIMITED COM G16962105 1,407 30,779 SH   DFND 1,2,13 30,779 0 0
BUNGE LIMITED COM G16962105 2,433 53,246 SH   DFND 1,2,13 53,246 0 0
BUNGE LIMITED COM G16962105 2,428 53,134 SH   DFND 1,2,14 53,134 0 0
BURLINGTON STORES INC COM 122017106 15,871 77,008 SH   SOLE   77,008 0 0
BURLINGTON STORES INC COM 122017106 392 1,901 SH   DFND 1,2 1,901 0 0
BURLINGTON STORES INC COM 122017106 1,423 6,904 SH   DFND 1,2 6,904 0 0
BURLINGTON STORES INC COM 122017106 1,605 7,790 SH   DFND 1,2 7,790 0 0
BURLINGTON STORES INC COM 122017106 82 400 SH   DFND 1,2,7,8 400 0 0
BURLINGTON STORES INC COM 122017106 124 600 SH   DFND 1,2,7,8 600 0 0
BURLINGTON STORES INC COM 122017106 79 382 SH   DFND 1,2,10 382 0 0
BURLINGTON STORES INC COM 122017106 21 101 SH   DFND 1,2,13 101 0 0
BURLINGTON STORES INC COM 122017106 2,348 11,392 SH   DFND 1,2,13 11,392 0 0
BURLINGTON STORES INC COM 122017106 3,698 17,943 SH   DFND 1,2,13 17,943 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16,286 159,370 SH   SOLE   159,370 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 333 3,258 SH   DFND 1,2 3,258 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 503 4,920 SH   DFND 1,2 4,920 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 995 9,739 SH   DFND 1,2 9,739 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,890 18,498 SH   DFND 1,2 18,498 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,411 33,377 SH   DFND 1,2 33,377 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,460 73,000 SH   DFND 1,2 73,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 66 642 SH   DFND 1,2,7,8 642 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 102 1,000 SH   DFND 1,2,7,8 1,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 80 780 SH   DFND 1,2,10 780 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,908 18,675 SH   DFND 1,2,13 18,675 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,718 55,958 SH   DFND 1,2,13 55,958 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12,034 117,765 SH   DFND 1,2,13 117,765 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,437 14,063 SH   DFND 1,2,14 14,063 0 0
CABLE ONE INC COM 12685J105 155 82 SH   DFND 1,2 82 0 0
CABLE ONE INC COM 12685J105 590 313 SH   DFND 1,2 313 0 0
CABLE ONE INC COM 12685J105 1,373 728 SH   DFND 1,2 728 0 0
CABLE ONE INC COM 12685J105 2,534 1,344 SH   DFND 1,2 1,344 0 0
CABLE ONE INC COM 12685J105 47 25 SH   DFND 1,2,7,8 25 0 0
CABLE ONE INC COM 12685J105 26 14 SH   DFND 1,2,13 14 0 0
CABLE ONE INC COM 12685J105 94 50 SH   DFND 1,2,13 50 0 0
CABLE ONE INC COM 12685J105 3,467 1,839 SH   DFND 1,2,13 1,839 0 0
CABLE ONE INC COM 12685J105 337 179 SH   DFND 1,2,14 179 0 0
CABOT CORP COM 127055101 48 1,323 SH   DFND 1,2 1,323 0 0
CABOT OIL & GAS CORP COM 127097103 1,092 62,910 SH   DFND 1,5 62,910 0 0
CABOT OIL & GAS CORP COM 127097103 132 7,629 SH   DFND 1,6 7,629 0 0
CABOT OIL & GAS CORP COM 127097103 104 6,001 SH   DFND 1,2 6,001 0 0
CABOT OIL & GAS CORP COM 127097103 125 7,222 SH   DFND 1,2 7,222 0 0
CABOT OIL & GAS CORP COM 127097103 197 11,326 SH   DFND 1,2 11,326 0 0
CABOT OIL & GAS CORP COM 127097103 2,027 116,739 SH   DFND 1,2 116,739 0 0
CABOT OIL & GAS CORP COM 127097103 2,214 127,552 SH   DFND 1,2 127,552 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 72 4,124 SH   DFND 1,2,7,8 4,124 0 0
CABOT OIL & GAS CORP COM 127097103 1,479 85,182 SH   DFND 1,2,13 85,182 0 0
CABOT OIL & GAS CORP COM 127097103 3,775 217,437 SH   DFND 1,2,13 217,437 0 0
CACI INTL INC CL A 127190304 17 82 SH   DFND 1,2 82 0 0
CACTUS INC CL A 127203107 5,133 267,469 SH   SOLE   267,469 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 117 1,100 SH   DFND 1,5 1,100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 616 5,779 SH   DFND 1,2 5,779 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 906 8,498 SH   DFND 1,2 8,498 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,692 62,761 SH   DFND 1,2 62,761 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 12,683 118,941 SH   DFND 1,2 118,941 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 12,902 121,000 SH   DFND 1,2 121,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 26 248 SH   DFND 1,2 248 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 128 1,200 SH   DFND 1,2,7,8 1,200 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 181 1,700 SH   DFND 1,2,7,8 1,700 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 173 1,618 SH   DFND 1,2,10 1,618 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,601 71,284 SH   DFND 1,2,13 71,284 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,827 82,780 SH   DFND 1,2,13 82,780 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 381 3,575 SH   DFND 1,2,14 3,575 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 813 7,626 SH   DFND 1,2,14 7,626 0 0
CAE INC COM 124765108 111 7,604 SH   DFND 1,2 7,604 0 0
CAE INC COM 124765108 157 10,752 SH   DFND 1,2 10,752 0 0
CAE INC COM 124765108 6 400 SH   DFND 1,2,7,8 400 0 0
CAE INC COM 124765108 26 1,800 SH   DFND 1,2,7,8 1,800 0 0
CAE INC COM 124765108 1 66 SH   DFND 1,2,13 66 0 0
CAE INC COM 124765108 1,207 82,532 SH   DFND 1,2,13 82,532 0 0
CALAVO GROWERS INC COM 128246105 2,644 39,892 SH   SOLE   39,892 0 0
CALAVO GROWERS INC COM 128246105 293 4,423 SH   DFND 1,2,13 4,423 0 0
CALLAWAY GOLF CO COM 131193104 11,051 577,370 SH   DFND 1,5 577,370 0 0
CALLAWAY GOLF CO COM 131193104 4,915 256,788 SH   DFND 1,6 256,788 0 0
CALLAWAY GOLF CO COM 131193104 117 6,109 SH   DFND 1,2,7,8 6,109 0 0
CALLAWAY GOLF CO COM 131193104 135 7,050 SH   DFND 1,2,9 7,050 0 0
CALLAWAY GOLF CO COM 131193104 4,607 240,693 SH   DFND 1,2,13 240,693 0 0
CAMDEN PPTY TR SH BEN INT 133131102 25,877 290,823 SH   SOLE   290,823 0 0
CAMDEN PPTY TR SH BEN INT 133131102 214 2,408 SH   DFND 1,5 2,408 0 0
CAMDEN PPTY TR SH BEN INT 133131102 147 1,650 SH   DFND 1,2 1,650 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,051 11,814 SH   DFND 1,2 11,814 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,097 12,324 SH   DFND 1,2 12,324 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,442 16,209 SH   DFND 1,2 16,209 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 71 800 SH   DFND 1,2,7,8 800 0 0
CAMDEN PPTY TR SH BEN INT 133131102 50 564 SH   DFND 1,2,10 564 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1 11 SH   DFND 1,2,13 11 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,260 36,635 SH   DFND 1,2,13 36,635 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6,253 70,272 SH   DFND 1,2,13 70,272 0 0
CAMECO CORP COM 13321L108 35 3,500 SH   DFND 1,6 3,500 0 0
CAMECO CORP COM 13321L108 261 25,793 SH   DFND 1,2 25,793 0 0
CAMECO CORP COM 13321L108 387 38,341 SH   DFND 1,2 38,341 0 0
CAMECO CORP COM 13321L108 24 2,400 SH   DFND 1,2,7,8 2,400 0 0
CAMECO CORP COM 13321L108 39 3,900 SH   DFND 1,2,7,8 3,900 0 0
CAMECO CORP COM 13321L108 762 75,426 SH   DFND 1,2,13 75,426 0 0
CAMPBELL SOUP CO COM 134429109 658 13,602 SH   DFND 1,5 13,602 0 0
CAMPBELL SOUP CO COM 134429109 82 1,700 SH   DFND 1,6 1,700 0 0
CAMPBELL SOUP CO COM 134429109 139 2,878 SH   DFND 1,2 2,878 0 0
CAMPBELL SOUP CO COM 134429109 288 5,958 SH   DFND 1,2 5,958 0 0
CAMPBELL SOUP CO COM 134429109 3,505 72,472 SH   DFND 1,2 72,472 0 0
CAMPBELL SOUP CO COM 134429109 6,751 139,573 SH   DFND 1,2 139,573 0 0
CAMPBELL SOUP CO COM 134429109 58 1,200 SH   DFND 1,2,7,8 1,200 0 0
CAMPBELL SOUP CO COM 134429109 97 2,015 SH   DFND 1,2,7,8 2,015 0 0
CAMPBELL SOUP CO COM 134429109 1,601 33,102 SH   DFND 1,2,9 33,102 0 0
CAMPBELL SOUP CO COM 134429109 126 2,601 SH   DFND 1,2,10 2,601 0 0
CAMPBELL SOUP CO COM 134429109 3,241 67,000 SH   DFND 1,2,10 67,000 0 0
CAMPBELL SOUP CO COM 134429109 30 624 SH   DFND 1,2,13 624 0 0
CAMPBELL SOUP CO COM 134429109 3,587 74,161 SH   DFND 1,2,13 74,161 0 0
CAMPBELL SOUP CO COM 134429109 98 2,036 SH   DFND 1,2,14 2,036 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2,239 69,600 SH   DFND 1,6 69,600 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 8 239 SH   DFND 1,2,13 239 0 0
CANADIAN IMP BK COMM COM 136069101 11,296 151,172 SH   SOLE   151,172 0 0
CANADIAN IMP BK COMM COM 136069101 727 9,729 SH   DFND 1,5 9,729 0 0
CANADIAN IMP BK COMM COM 136069101 49 661 SH   DFND 1,2 661 0 0
CANADIAN IMP BK COMM COM 136069101 1,373 18,373 SH   DFND 1,2 18,373 0 0
CANADIAN IMP BK COMM COM 136069101 2,456 32,874 SH   DFND 1,2 32,874 0 0
CANADIAN IMP BK COMM COM 136069101 11,254 150,613 SH   DFND 1,2 150,613 0 0
CANADIAN IMP BK COMM COM 136069101 179 2,400 SH   DFND 1,2,7,8 2,400 0 0
CANADIAN IMP BK COMM COM 136069101 386 5,164 SH   DFND 1,2,7,8 5,164 0 0
CANADIAN IMP BK COMM COM 136069101 43 572 SH   DFND 1,2,13 572 0 0
CANADIAN IMP BK COMM COM 136069101 1,319 17,649 SH   DFND 1,2,13 17,649 0 0
CANADIAN IMP BK COMM COM 136069101 6,192 82,868 SH   DFND 1,2,13 82,868 0 0
CANADIAN NAT RES LTD COM 136385101 134 8,400 SH   DFND 1,5 8,400 0 0
CANADIAN NAT RES LTD COM 136385101 205 12,800 SH   DFND 1,6 12,800 0 0
CANADIAN NAT RES LTD COM 136385101 457 28,536 SH   DFND 1,2 28,536 0 0
CANADIAN NAT RES LTD COM 136385101 1,284 80,200 SH   DFND 1,2 80,200 0 0
CANADIAN NAT RES LTD COM 136385101 89 5,561 SH   DFND 1,2,7,8 5,561 0 0
CANADIAN NAT RES LTD COM 136385101 106 6,600 SH   DFND 1,2,7,8 6,600 0 0
CANADIAN NAT RES LTD COM 136385101 2,289 142,977 SH   DFND 1,2,13 142,977 0 0
CANADIAN NATL RY CO COM 136375102 1,618 15,200 SH   DFND 1,2,4 15,200 0 0
CANADIAN NATL RY CO COM 136375102 16,253 152,665 SH   DFND 1,5 152,665 0 0
CANADIAN NATL RY CO COM 136375102 4,277 40,175 SH   DFND 1,2 40,175 0 0
CANADIAN NATL RY CO COM 136375102 6,047 56,800 SH   DFND 1,2 56,800 0 0
CANADIAN NATL RY CO COM 136375102 12,936 121,511 SH   DFND 1,2 121,511 0 0
CANADIAN NATL RY CO COM 136375102 138 1,300 SH   DFND 1,2,7,8 1,300 0 0
CANADIAN NATL RY CO COM 136375102 266 2,494 SH   DFND 1,2,7,8 2,494 0 0
CANADIAN NATL RY CO COM 136375102 373 3,500 SH   DFND 1,2,7,8 3,500 0 0
CANADIAN NATL RY CO COM 136375102 916 8,600 SH   DFND 1,2,9 8,600 0 0
CANADIAN NATL RY CO COM 136375102 2,406 22,600 SH   DFND 1,2,10 22,600 0 0
CANADIAN NATL RY CO COM 136375102 79 745 SH   DFND 1,2,13 745 0 0
CANADIAN NATL RY CO COM 136375102 660 6,200 SH   DFND 1,2,13 6,200 0 0
CANADIAN NATL RY CO COM 136375102 1,139 10,700 SH   DFND 1,2,13 10,700 0 0
CANADIAN NATL RY CO COM 136375102 19,288 181,176 SH   DFND 1,2,13 181,176 0 0
CANADIAN NATL RY CO COM 136375102 117 1,100 SH   DFND 1,2,14 1,100 0 0
CANADIAN PAC RY LTD COM 13645T100 364 1,195 SH   DFND 1,2,4 1,195 0 0
CANADIAN PAC RY LTD COM 13645T100 14,841 48,751 SH   DFND 1,5 48,751 0 0
CANADIAN PAC RY LTD COM 13645T100 2,809 9,227 SH   DFND 1,2 9,227 0 0
CANADIAN PAC RY LTD COM 13645T100 4,049 13,300 SH   DFND 1,2 13,300 0 0
CANADIAN PAC RY LTD COM 13645T100 6,339 20,823 SH   DFND 1,2 20,823 0 0
CANADIAN PAC RY LTD COM 13645T100 9,437 31,000 SH   DFND 1,2 31,000 0 0
CANADIAN PAC RY LTD COM 13645T100 158 519 SH   DFND 1,2,7,8 519 0 0
CANADIAN PAC RY LTD COM 13645T100 224 735 SH   DFND 1,2,7,8 735 0 0
CANADIAN PAC RY LTD COM 13645T100 244 800 SH   DFND 1,2,7,8 800 0 0
CANADIAN PAC RY LTD COM 13645T100 1,385 4,551 SH   DFND 1,2,9 4,551 0 0
CANADIAN PAC RY LTD COM 13645T100 43 140 SH   DFND 1,2,13 140 0 0
CANADIAN PAC RY LTD COM 13645T100 191 629 SH   DFND 1,2,13 629 0 0
CANADIAN PAC RY LTD COM 13645T100 1,345 4,419 SH   DFND 1,2,13 4,419 0 0
CANADIAN PAC RY LTD COM 13645T100 6,362 20,897 SH   DFND 1,2,13 20,897 0 0
CANADIAN PAC RY LTD COM 13645T100 37,902 124,500 SH   DFND 1,2,13 124,500 0 0
Canadian Solar Inc COM 136635109 1,126 32,086 SH   DFND 1,2,11 32,086 0 0
Canadian Solar Inc COM 136635109 762 21,715 SH   DFND 1,2,12 21,715 0 0
CANOPY GROWTH CORP COM 138035100 120 8,392 SH   DFND 1,2 8,392 0 0
CANOPY GROWTH CORP COM 138035100 203 14,209 SH   DFND 1,2 14,209 0 0
CANOPY GROWTH CORP COM 138035100 19 1,300 SH   DFND 1,2,7,8 1,300 0 0
CANOPY GROWTH CORP COM 138035100 29 2,000 SH   DFND 1,2,7,8 2,000 0 0
CANOPY GROWTH CORP COM 138035100 1 61 SH   DFND 1,2,13 61 0 0
CANOPY GROWTH CORP COM 138035100 407 28,408 SH   DFND 1,2,13 28,408 0 0
CANTEL MED CORP COM 138098108 6 139 SH   DFND 1,2 139 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,248 45,194 SH   DFND 1,5 45,194 0 0
CAPITAL ONE FINL CORP COM 14040H105 625 8,700 SH   DFND 1,2 8,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,001 13,927 SH   DFND 1,2 13,927 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,454 34,145 SH   DFND 1,2 34,145 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,008 41,856 SH   DFND 1,2 41,856 0 0
CAPITAL ONE FINL CORP COM 14040H105 100 1,398 SH   DFND 1,2,7,8 1,398 0 0
CAPITAL ONE FINL CORP COM 14040H105 201 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 190 2,639 SH   DFND 1,2,10 2,639 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,881 40,087 SH   DFND 1,2,10 40,087 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,342 18,672 SH   DFND 1,2,13 18,672 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,794 108,457 SH   DFND 1,2,13 108,457 0 0
CAPITAL ONE FINL CORP COM 14040H105 18,460 256,891 SH   DFND 1,2,13 256,891 0 0
CAPITAL ONE FINL CORP COM 14040H105 129 1,800 SH   DFND 1,2,14 1,800 0 0
CARDINAL HEALTH INC COM 14149Y108 15,849 337,577 SH   DFND 1,5 337,577 0 0
CARDINAL HEALTH INC COM 14149Y108 239 5,085 SH   DFND 1,2 5,085 0 0
CARDINAL HEALTH INC COM 14149Y108 416 8,850 SH   DFND 1,2 8,850 0 0
CARDINAL HEALTH INC COM 14149Y108 1,390 29,609 SH   DFND 1,2 29,609 0 0
CARDINAL HEALTH INC COM 14149Y108 1,947 41,467 SH   DFND 1,2 41,467 0 0
CARDINAL HEALTH INC COM 14149Y108 99 2,100 SH   DFND 1,2,7,8 2,100 0 0
CARDINAL HEALTH INC COM 14149Y108 318 6,780 SH   DFND 1,2,7,8 6,780 0 0
CARDINAL HEALTH INC COM 14149Y108 79 1,692 SH   DFND 1,2,10 1,692 0 0
CARDINAL HEALTH INC COM 14149Y108 122 2,592 SH   DFND 1,2,13 2,592 0 0
CARDINAL HEALTH INC COM 14149Y108 5,723 121,892 SH   DFND 1,2,13 121,892 0 0
CARETRUST REIT INC COM 14174T107 939 52,789 SH   DFND 1,2,13 52,789 0 0
Carlisle Company Inc COM 142339100 1,739 14,213 SH   DFND 1,2,11 12,093 2,120 0
Carlisle Company Inc COM 142339100 541 4,417 SH   DFND 1,2,12 4,417 0 0
CARLISLE COS INC COM 142339100 29 234 SH   DFND 1,2 234 0 0
CARLYLE GROUP INC COM 14316J108 57 2,304 SH   DFND 1,5 2,304 0 0
CARLYLE GROUP INC COM 14316J108 225 9,112 SH   DFND 1,2 9,112 0 0
CARLYLE GROUP INC COM 14316J108 340 13,800 SH   DFND 1,2 13,800 0 0
CARLYLE GROUP INC COM 14316J108 12 500 SH   DFND 1,2,7,8 500 0 0
CARLYLE GROUP INC COM 14316J108 570 23,106 SH   DFND 1,2,13 23,106 0 0
CARMAX INC COM 143130102 6,534 71,090 SH   DFND 1,5 71,090 0 0
CARMAX INC COM 143130102 209 2,274 SH   DFND 1,2 2,274 0 0
CARMAX INC COM 143130102 348 3,784 SH   DFND 1,2 3,784 0 0
CARMAX INC COM 143130102 880 9,570 SH   DFND 1,2 9,570 0 0
CARMAX INC COM 143130102 1,541 16,771 SH   DFND 1,2 16,771 0 0
CARMAX INC COM 143130102 46 500 SH   DFND 1,2,7,8 500 0 0
CARMAX INC COM 143130102 129 1,400 SH   DFND 1,2,7,8 1,400 0 0
CARMAX INC COM 143130102 87 943 SH   DFND 1,2,10 943 0 0
CARMAX INC COM 143130102 3,191 34,715 SH   DFND 1,2,13 34,715 0 0
CARMAX INC COM 143130102 6,482 70,522 SH   DFND 1,2,13 70,522 0 0
CARMAX INC COM 143130102 144 1,563 SH   DFND 1,2,14 1,563 0 0
CARNIVAL CORP PAIRED CTF 143658300 35 2,320 SH   DFND 1,6 2,320 0 0
CARNIVAL CORP PAIRED CTF 143658300 109 7,191 SH   DFND 1,2 7,191 0 0
CARNIVAL CORP PAIRED CTF 143658300 115 7,559 SH   DFND 1,2 7,559 0 0
CARNIVAL CORP PAIRED CTF 143658300 346 22,818 SH   DFND 1,2 22,818 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,128 74,325 SH   DFND 1,2 74,325 0 0
CARNIVAL CORP PAIRED CTF 143658300 38 2,517 SH   DFND 1,2,7,8 2,517 0 0
CARNIVAL CORP PAIRED CTF 143658300 41 2,700 SH   DFND 1,2,7,8 2,700 0 0
CARNIVAL CORP PAIRED CTF 143658300 1 61 SH   DFND 1,2,13 61 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,399 92,185 SH   DFND 1,2,13 92,185 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 10 548 SH   DFND 1,2 548 0 0
CARRIAGE SVCS INC COM 143905107 475 21,292 SH   SOLE   21,292 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 102,191 3,346,131 SH   SOLE   3,346,131 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,267 41,494 SH   DFND 1,2,4 41,494 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 333 10,900 SH   DFND 1,5 10,900 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 565 18,488 SH   DFND 1,5 18,488 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 61 2,000 SH   DFND 1,2 2,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 559 18,313 SH   DFND 1,2 18,313 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 612 20,045 SH   DFND 1,2 20,045 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,631 53,392 SH   DFND 1,2 53,392 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,044 99,672 SH   DFND 1,2 99,672 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 86 2,809 SH   DFND 1,2,7,8 2,809 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 149 4,894 SH   DFND 1,2,7,8 4,894 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 182 5,963 SH   DFND 1,2,10 5,963 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 54 1,773 SH   DFND 1,2,13 1,773 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,880 192,546 SH   DFND 1,2,13 192,546 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 38,127 1,248,424 SH   DFND 1,2,13 1,248,424 0 0
CARTERS INC COM 146229109 25,233 291,445 SH   SOLE   291,445 0 0
CARTERS INC COM 146229109 27 312 SH   DFND 1,2 312 0 0
CARTERS INC COM 146229109 3,048 35,206 SH   DFND 1,2 35,206 0 0
CARTERS INC COM 146229109 3,107 35,884 SH   DFND 1,2,13 35,884 0 0
CASELLA WASTE SYS INC CL A 147448104 1,185 21,220 SH   DFND 1,2 21,220 0 0
CASEYS GEN STORES INC COM 147528103 11,696 65,836 SH   SOLE   65,836 0 0
CASEYS GEN STORES INC COM 147528103 640 3,600 SH   DFND 1,6 3,600 0 0
CASEYS GEN STORES INC COM 147528103 6 35 SH   DFND 1,2 35 0 0
CATALENT INC COM 148806102 898 10,485 SH   DFND 1,5 10,485 0 0
CATALENT INC COM 148806102 239 2,789 SH   DFND 1,2 2,789 0 0
CATALENT INC COM 148806102 263 3,075 SH   DFND 1,2 3,075 0 0
CATALENT INC COM 148806102 907 10,583 SH   DFND 1,2 10,583 0 0
CATALENT INC COM 148806102 1,067 12,454 SH   DFND 1,2 12,454 0 0
CATALENT INC COM 148806102 1,545 18,034 SH   DFND 1,2 18,034 0 0
CATALENT INC COM 148806102 69 800 SH   DFND 1,2,7,8 800 0 0
CATALENT INC COM 148806102 77 900 SH   DFND 1,2,7,8 900 0 0
CATALENT INC COM 148806102 2,782 32,477 SH   DFND 1,2,7,8 32,477 0 0
CATALENT INC COM 148806102 77 898 SH   DFND 1,2,10 898 0 0
CATALENT INC COM 148806102 2,673 31,208 SH   DFND 1,2,13 31,208 0 0
CATALENT INC COM 148806102 6,861 80,091 SH   DFND 1,2,13 80,091 0 0
CATERPILLAR INC DEL COM 149123101 106,808 716,114 SH   SOLE   716,114 0 0
CATERPILLAR INC DEL COM 149123101 35,932 240,909 SH   DFND 1,2,4 240,909 0 0
CATERPILLAR INC DEL COM 149123101 7,608 51,007 SH   DFND 1,5 51,007 0 0
CATERPILLAR INC DEL COM 149123101 250 1,676 SH   DFND 1,6 1,676 0 0
CATERPILLAR INC DEL COM 149123101 661 4,433 SH   DFND 1,6 4,433 0 0
CATERPILLAR INC DEL COM 149123101 61,030 409,183 SH   DFND 1,6 409,183 0 0
CATERPILLAR INC DEL COM 149123101 149 1,000 SH   DFND 1,2 1,000 0 0
CATERPILLAR INC DEL COM 149123101 177 1,189 SH   DFND 1,2 1,189 0 0
CATERPILLAR INC DEL COM 149123101 300 2,010 SH   DFND 1,2 2,010 0 0
CATERPILLAR INC DEL COM 149123101 1,445 9,690 SH   DFND 1,2 9,690 0 0
CATERPILLAR INC DEL COM 149123101 1,657 11,109 SH   DFND 1,2 11,109 0 0
CATERPILLAR INC DEL COM 149123101 2,114 14,172 SH   DFND 1,2 14,172 0 0
CATERPILLAR INC DEL COM 149123101 3,020 20,245 SH   DFND 1,2 20,245 0 0
CATERPILLAR INC DEL COM 149123101 4,912 32,933 SH   DFND 1,2 32,933 0 0
CATERPILLAR INC DEL COM 149123101 6,551 43,923 SH   DFND 1,2 43,923 0 0
CATERPILLAR INC DEL COM 149123101 7,015 47,033 SH   DFND 1,2 47,033 0 0
CATERPILLAR INC DEL COM 149123101 7,643 51,241 SH   DFND 1,2 51,241 0 0
CATERPILLAR INC DEL COM 149123101 10,441 70,000 SH   DFND 1,2 70,000 0 0
CATERPILLAR INC DEL COM 149123101 32,567 218,349 SH   DFND 1,2 218,349 0 0
CATERPILLAR INC DEL COM 149123101 248 1,661 SH   DFND 1,2,7,8 1,661 0 0
CATERPILLAR INC DEL COM 149123101 462 3,100 SH   DFND 1,2,7,8 3,100 0 0
CATERPILLAR INC DEL COM 149123101 156 1,047 SH   DFND 1,2,9 1,047 0 0
CATERPILLAR INC DEL COM 149123101 166 1,111 SH   DFND 1,2,9 1,111 0 0
CATERPILLAR INC DEL COM 149123101 473 3,169 SH   DFND 1,2,9 3,169 0 0
CATERPILLAR INC DEL COM 149123101 1,158 7,764 SH   DFND 1,2,9 7,764 0 0
CATERPILLAR INC DEL COM 149123101 3,862 25,891 SH   DFND 1,2,9 25,891 0 0
CATERPILLAR INC DEL COM 149123101 10 65 SH   DFND 1,2,10 65 0 0
CATERPILLAR INC DEL COM 149123101 541 3,626 SH   DFND 1,2,10 3,626 0 0
CATERPILLAR INC DEL COM 149123101 3,564 23,895 SH   DFND 1,2,10 23,895 0 0
CATERPILLAR INC DEL COM 149123101 1,882 12,621 SH   DFND 1,2,13 12,621 0 0
CATERPILLAR INC DEL COM 149123101 2,960 19,848 SH   DFND 1,2,13 19,848 0 0
CATERPILLAR INC DEL COM 149123101 5,958 39,945 SH   DFND 1,2,13 39,945 0 0
CATERPILLAR INC DEL COM 149123101 7,518 50,404 SH   DFND 1,2,13 50,404 0 0
CATERPILLAR INC DEL COM 149123101 33,145 222,224 SH   DFND 1,2,13 222,224 0 0
CATERPILLAR INC DEL COM 149123101 60,887 408,225 SH   DFND 1,2,13 408,225 0 0
CATERPILLAR INC DEL COM 149123101 138 925 SH   DFND 1,2,14 925 0 0
CATERPILLAR INC DEL COM 149123101 1,182 7,923 SH   DFND 1,2,14 7,923 0 0
CATHAY GEN BANCORP COM 149150104 24 1,115 SH   DFND 1,2 1,115 0 0
Cathay General Bancorp COM 149150104 7,151 329,846 SH   DFND 1,2,11 282,859 46,987 0
Cathay General Bancorp COM 149150104 2,147 99,011 SH   DFND 1,2,12 99,011 0 0
CBOE GLOBAL MKTS INC COM 12503M108 5,836 66,520 SH   SOLE   66,520 0 0
CBOE GLOBAL MKTS INC COM 12503M108 195 2,220 SH   DFND 1,6 2,220 0 0
CBOE GLOBAL MKTS INC COM 12503M108 167 1,905 SH   DFND 1,2 1,905 0 0
CBOE GLOBAL MKTS INC COM 12503M108 193 2,197 SH   DFND 1,2 2,197 0 0
CBOE GLOBAL MKTS INC COM 12503M108 874 9,962 SH   DFND 1,2 9,962 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,332 37,976 SH   DFND 1,2 37,976 0 0
CBOE GLOBAL MKTS INC COM 12503M108 18 200 SH   DFND 1,2,7,8 200 0 0
CBOE GLOBAL MKTS INC COM 12503M108 53 600 SH   DFND 1,2,7,8 600 0 0
CBOE GLOBAL MKTS INC COM 12503M108 56 636 SH   DFND 1,2,10 636 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,869 21,300 SH   DFND 1,2,13 21,300 0 0
CBOE GLOBAL MKTS INC COM 12503M108 4,718 53,770 SH   DFND 1,2,13 53,770 0 0
CBOE GLOBAL MKTS INC COM 12503M108 5,172 58,949 SH   DFND 1,2,13 58,949 0 0
CBOE GLOBAL MKTS INC COM 12503M108 349 3,972 SH   DFND 1,2,14 3,972 0 0
CBRE GROUP INC CL A 12504L109 9,269 197,341 SH   SOLE   197,341 0 0
CBRE GROUP INC CL A 12504L109 84 1,778 SH   DFND 1,5 1,778 0 0
CBRE GROUP INC CL A 12504L109 261 5,551 SH   DFND 1,2 5,551 0 0
CBRE GROUP INC CL A 12504L109 431 9,179 SH   DFND 1,2 9,179 0 0
CBRE GROUP INC CL A 12504L109 1,315 28,000 SH   DFND 1,2 28,000 0 0
CBRE GROUP INC CL A 12504L109 1,874 39,904 SH   DFND 1,2 39,904 0 0
CBRE GROUP INC CL A 12504L109 5,525 117,618 SH   DFND 1,2 117,618 0 0
CBRE GROUP INC CL A 12504L109 38 800 SH   DFND 1,2,7,8 800 0 0
CBRE GROUP INC CL A 12504L109 122 2,600 SH   DFND 1,2,7,8 2,600 0 0
CBRE GROUP INC CL A 12504L109 91 1,943 SH   DFND 1,2,10 1,943 0 0
CBRE GROUP INC CL A 12504L109 4,212 89,675 SH   DFND 1,2,10 89,675 0 0
CBRE GROUP INC CL A 12504L109 416 8,865 SH   DFND 1,2,13 8,865 0 0
CBRE GROUP INC CL A 12504L109 6,618 140,889 SH   DFND 1,2,13 140,889 0 0
CBRE GROUP INC CL A 12504L109 6,917 147,265 SH   DFND 1,2,13 147,265 0 0
CDK GLOBAL INC COM 12508E101 514 11,800 SH   DFND 1,6 11,800 0 0
CDK GLOBAL INC COM 12508E101 90 2,075 SH   DFND 1,2 2,075 0 0
CDK GLOBAL INC COM 12508E101 147 3,362 SH   DFND 1,2 3,362 0 0
CDK GLOBAL INC COM 12508E101 733 16,819 SH   DFND 1,2 16,819 0 0
CDK GLOBAL INC COM 12508E101 17 400 SH   DFND 1,2,7,8 400 0 0
CDK GLOBAL INC COM 12508E101 2 47 SH   DFND 1,2,13 47 0 0
CDK GLOBAL INC COM 12508E101 942 21,621 SH   DFND 1,2,13 21,621 0 0
CDW CORP COM 12514G108 205,693 1,720,852 SH   SOLE   1,720,852 0 0
CDW CORP COM 12514G108 62,970 526,812 SH   DFND 1,2,4 526,812 0 0
CDW CORP COM 12514G108 5,083 42,523 SH   DFND 1,5 42,523 0 0
CDW CORP COM 12514G108 421 3,520 SH   DFND 1,6 3,520 0 0
CDW CORP COM 12514G108 1,641 13,732 SH   DFND 1,6 13,732 0 0
CDW CORP COM 12514G108 165 1,378 SH   DFND 1,2 1,378 0 0
CDW CORP COM 12514G108 300 2,514 SH   DFND 1,2 2,514 0 0
CDW CORP COM 12514G108 380 3,176 SH   DFND 1,2 3,176 0 0
CDW CORP COM 12514G108 790 6,612 SH   DFND 1,2 6,612 0 0
CDW CORP COM 12514G108 810 6,776 SH   DFND 1,2 6,776 0 0
CDW CORP COM 12514G108 1,510 12,632 SH   DFND 1,2 12,632 0 0
CDW CORP COM 12514G108 1,864 15,592 SH   DFND 1,2 15,592 0 0
CDW CORP COM 12514G108 2,226 18,623 SH   DFND 1,2 18,623 0 0
CDW CORP COM 12514G108 5,472 45,781 SH   DFND 1,2 45,781 0 0
CDW CORP COM 12514G108 8,191 68,525 SH   DFND 1,2 68,525 0 0
CDW CORP COM 12514G108 8,367 70,000 SH   DFND 1,2 70,000 0 0
CDW CORP COM 12514G108 10,245 85,710 SH   DFND 1,2 85,710 0 0
CDW CORP COM 12514G108 48 400 SH   DFND 1,2,7,8 400 0 0
CDW CORP COM 12514G108 60 500 SH   DFND 1,2,7,8 500 0 0
CDW CORP COM 12514G108 99 825 SH   DFND 1,2,10 825 0 0
CDW CORP COM 12514G108 1,446 12,100 SH   DFND 1,2,10 12,100 0 0
CDW CORP COM 12514G108 1,212 10,137 SH   DFND 1,2,13 10,137 0 0
CDW CORP COM 12514G108 1,972 16,501 SH   DFND 1,2,13 16,501 0 0
CDW CORP COM 12514G108 3,405 28,485 SH   DFND 1,2,13 28,485 0 0
CDW CORP COM 12514G108 6,708 56,118 SH   DFND 1,2,13 56,118 0 0
CDW CORP COM 12514G108 8,030 67,178 SH   DFND 1,2,13 67,178 0 0
CDW CORP COM 12514G108 69,426 580,824 SH   DFND 1,2,13 580,824 0 0
CDW CORP COM 12514G108 126 1,057 SH   DFND 1,2,14 1,057 0 0
CDW CORP COM 12514G108 749 6,266 SH   DFND 1,2,14 6,266 0 0
CDW CORP COM 12514G108 3,212 26,873 SH   DFND 1,2,14 26,873 0 0
CDW CORPORATION COMMSTCK 12514G108 23,274 194,716 SH   DFND 1,2,3 0 0 194,716
CEDAR FAIR L P DEPOSITRY UNIT 150185106 13,921 495,953 SH   SOLE   495,953 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 461 16,418 SH   DFND 1,2,4 16,418 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,546 55,089 SH   DFND 1,2 55,089 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,604 57,144 SH   DFND 1,2,13 57,144 0 0
CELANESE CORP DEL COM 150870103 49,018 456,194 SH   SOLE   456,194 0 0
CELANESE CORP DEL COM 150870103 73 682 SH   DFND 1,6 682 0 0
CELANESE CORP DEL COM 150870103 160 1,491 SH   DFND 1,6 1,491 0 0
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CEMEX SAB DE CV SPON ADR NEW 151290889 3,357 883,369 SH   DFND 1,2 883,369 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 260 68,405 SH   DFND 1,2,13 68,405 0 0
CENOVUS ENERGY INC COM 15135U109 149 38,372 SH   DFND 1,2 38,372 0 0
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CENOVUS ENERGY INC COM 15135U109 36 9,331 SH   DFND 1,2,7,8 9,331 0 0
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CENTENE CORP DEL COM 15135B101 3,700 63,429 SH   SOLE   63,429 0 0
CENTENE CORP DEL COM 15135B101 17,952 307,766 SH   DFND 1,2,4 307,766 0 0
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CENTENE CORP DEL COM 15135B101 64 1,100 SH   DFND 1,6 1,100 0 0
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CENTENE CORP DEL COM 15135B101 76 1,305 SH   DFND 1,2,14 1,305 0 0
CENTERPOINT ENERGY INC COM 15189T107 31,647 1,635,497 SH   SOLE   1,635,497 0 0
CENTERPOINT ENERGY INC COM 15189T107 73 3,779 SH   DFND 1,5 3,779 0 0
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CENTERPOINT ENERGY INC COM 15189T107 86 4,419 SH   DFND 1,2,7,8 4,419 0 0
CENTERPOINT ENERGY INC COM 15189T107 307 15,884 SH   DFND 1,2,10 15,884 0 0
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CENTERPOINT ENERGY INC COM 15189T107 26,916 1,391,006 SH   DFND 1,2,13 1,391,006 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,236 115,572 SH   DFND 1,2,14 115,572 0 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207 13 2,289 SH   SOLE   2,289 0 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207 86 15,632 SH   DFND 1,2 15,632 0 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207 1,626 294,537 SH   DFND 1,2,13 294,537 0 0
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 1,295 309,000 SH   DFND 1,2,15 309,000 0 0
CERENCE INC COM 156727109 0 1 SH   DFND 1,2 1 0 0
CERIDIAN HCM HLDG INC COM 15677J108 17 202 SH   DFND 1,2 202 0 0
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CERNER CORP COM 156782104 981 13,573 SH   DFND 1,2,14 13,573 0 0
Cerner Corporation COM 156782104 283 3,910 SH   DFND 1,2,11 2,509 1,401 0
Ceva Inc COM 157210105 2,891 73,474 SH   DFND 1,2,11 73,474 0 0
Ceva Inc COM 157210105 1,836 46,665 SH   DFND 1,2,12 46,665 0 0
CF INDS HLDGS INC COM 125269100 96 3,125 SH   DFND 1,2 3,125 0 0
CF INDS HLDGS INC COM 125269100 116 3,772 SH   DFND 1,2 3,772 0 0
CF INDS HLDGS INC COM 125269100 157 5,127 SH   DFND 1,2 5,127 0 0
CF INDS HLDGS INC COM 125269100 170 5,535 SH   DFND 1,2 5,535 0 0
CF INDS HLDGS INC COM 125269100 469 15,269 SH   DFND 1,2 15,269 0 0
CF INDS HLDGS INC COM 125269100 1,267 41,262 SH   DFND 1,2 41,262 0 0
CF INDS HLDGS INC COM 125269100 31 1,000 SH   DFND 1,2,7,8 1,000 0 0
CF INDS HLDGS INC COM 125269100 69 2,260 SH   DFND 1,2,7,8 2,260 0 0
CF INDS HLDGS INC COM 125269100 278 9,061 SH   DFND 1,2,7,8 9,061 0 0
CF INDS HLDGS INC COM 125269100 63 2,066 SH   DFND 1,2,10 2,066 0 0
CF INDS HLDGS INC COM 125269100 1,047 34,100 SH   DFND 1,2,13 34,100 0 0
CF INDS HLDGS INC COM 125269100 1,628 53,002 SH   DFND 1,2,13 53,002 0 0
CF INDS HLDGS INC COM 125269100 3,660 119,165 SH   DFND 1,2,13 119,165 0 0
CF Industries Holdings Inc COM 125269100 246 8,006 SH   DFND 1,2,11 8,006 0 0
CF Industries Holdings Inc COM 125269100 2,640 85,980 SH   DFND 1,2,12 85,980 0 0
CGI INC CL A SUB VTG 12532H104 1,105 16,300 SH   DFND 1,2,4 16,300 0 0
CGI INC CL A SUB VTG 12532H104 736 10,857 SH   DFND 1,2 10,857 0 0
CGI INC CL A SUB VTG 12532H104 3,341 49,292 SH   DFND 1,2 49,292 0 0
CGI INC CL A SUB VTG 12532H104 75 1,100 SH   DFND 1,2,7,8 1,100 0 0
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CGI INC CL A SUB VTG 12532H104 4,075 60,137 SH   DFND 1,2,13 60,137 0 0
CHANGE HEALTHCARE INC COM 15912K100 427 29,400 SH   DFND 1,6 29,400 0 0
CHARLES RIV LABS INTL INC COM 159864107 16,778 74,092 SH   SOLE   74,092 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,817 8,024 SH   DFND 1,2,4 8,024 0 0
CHARLES RIV LABS INTL INC COM 159864107 41 183 SH   DFND 1,2 183 0 0
CHARLES RIV LABS INTL INC COM 159864107 962 4,249 SH   DFND 1,2,13 4,249 0 0
CHARLES SCHWAB NEW COMMSTCK 808513105 21,539 594,494 SH   DFND 1,2,3 0 0 594,494
CHART INDS INC COM PAR $0.01 16115Q308 246 3,500 SH   DFND 1,6 3,500 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 327 523 SH   DFND 1,5 523 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 1,784 2,858 SH   DFND 1,2 2,858 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 2,363 3,784 SH   DFND 1,2 3,784 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 6,662 10,670 SH   DFND 1,2 10,670 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 9,365 15,000 SH   DFND 1,2 15,000 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 17,618 28,218 SH   DFND 1,2 28,218 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 327 523 SH   DFND 1,2,7,8 523 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 533 853 SH   DFND 1,2,7,8 853 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 11 18 SH   DFND 1,2,10 18 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 596 955 SH   DFND 1,2,10 955 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 18,489 29,614 SH   DFND 1,2,13 29,614 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 45,490 72,861 SH   DFND 1,2,13 72,861 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 337 540 SH   DFND 1,2,14 540 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 836 6,947 SH   DFND 1,2 6,947 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 5,946 49,411 SH   DFND 1,2 49,411 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 1,996 16,588 SH   DFND 1,2 16,588 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 65 540 SH   DFND 1,2,7,8 540 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 96 800 SH   DFND 1,2,7,8 800 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 1 8 SH   DFND 1,2,13 8 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 5,557 46,177 SH   DFND 1,2,13 46,177 0 0
CHEGG INC COM 163092109 16,894 236,482 SH   DFND 1,5 236,482 0 0
CHEGG INC COM 163092109 282 3,952 SH   DFND 1,2,9 3,952 0 0
CHEGG INC COM 163092109 7,903 110,628 SH   DFND 1,2,10 110,628 0 0
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CHEGG INC COM 163092109 19,170 268,337 SH   DFND 1,2,14 268,337 0 0
CHEGG INC SR GLBL COCO 25 163092AD1 761 500,000 PRN   DFND 1,2,14 0 0 500,000
CHEMED CORP NEW COM 16359R103 45 94 SH   DFND 1,2 94 0 0
CHEMOCENTRYX INC COM 16383L106 323 5,900 SH   DFND 1,6 5,900 0 0
CHEMOURS CO COM 163851108 4,988 238,524 SH   SOLE   238,524 0 0
CHEMOURS CO COM 163851108 820 39,226 SH   DFND 1,2,13 39,226 0 0
CHENIERE ENERGY INC COM NEW 16411R208 85 1,847 SH   DFND 1,2 1,847 0 0
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CHEVRON CORP NEW COM 166764100 12,950 179,857 SH   SOLE   179,857 0 0
CHEVRON CORP NEW COM 166764100 2,520 35,000 SH   DFND 1,5 35,000 0 0
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CHEVRON CORP NEW COM 166764100 3,127 43,430 SH   DFND 1,2,15 43,430 0 0
CHEWY INC CL A 16679L109 34 617 SH   DFND 1,2,13 617 0 0
CHINA BIOLOGIC PRODS HLDGS INC COM G21515104 300 2,700 SH   DFND 1,6 2,700 0 0
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CHOICE HOTELS INTL INC COM 169905106 8 93 SH   DFND 1,2 93 0 0
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CHUBB LIMITED COM H1467J104 127 1,098 SH   DFND 1,2,14 1,098 0 0
CHURCH & DWIGHT INC COM 171340102 134 1,431 SH   DFND 1,5 1,431 0 0
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Cia de Saneamento Basico COM 20441A102 324 39,019 SH   DFND 1,2,12 39,019 0 0
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CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 204409601 2,851 1,541,054 SH   DFND 1,2,13 1,541,054 0 0
CIENA CORP COM NEW 171779309 17 440 SH   DFND 1,2 440 0 0
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CIGNA CORP NEW COM 125523100 1,852 10,930 SH   DFND 1,2 10,930 0 0
CIGNA CORP NEW COM 125523100 5,591 33,000 SH   DFND 1,2 33,000 0 0
CIGNA CORP NEW COM 125523100 6,345 37,453 SH   DFND 1,2 37,453 0 0
CIGNA CORP NEW COM 125523100 8,024 47,366 SH   DFND 1,2 47,366 0 0
CIGNA CORP NEW COM 125523100 16,322 96,346 SH   DFND 1,2 96,346 0 0
CIGNA CORP NEW COM 125523100 206 1,218 SH   DFND 1,2,7,8 1,218 0 0
CIGNA CORP NEW COM 125523100 364 2,151 SH   DFND 1,2,7,8 2,151 0 0
CIGNA CORP NEW COM 125523100 960 5,667 SH   DFND 1,2,9 5,667 0 0
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CIGNA CORP NEW COM 125523100 1,155 6,820 SH   DFND 1,2,10 6,820 0 0
CIGNA CORP NEW COM 125523100 26,999 159,368 SH   DFND 1,2,13 159,368 0 0
CIGNA CORP NEW COM 125523100 38,757 228,779 SH   DFND 1,2,13 228,779 0 0
CIMAREX ENERGY CO COM 171798101 6 244 SH   DFND 1,2 244 0 0
CIMAREX ENERGY CO COM 171798101 20 816 SH   DFND 1,2 816 0 0
CINCINNATI FINL CORP COM 172062101 421 5,400 SH   DFND 1,6 5,400 0 0
CINCINNATI FINL CORP COM 172062101 178 2,281 SH   DFND 1,2 2,281 0 0
CINCINNATI FINL CORP COM 172062101 447 5,739 SH   DFND 1,2 5,739 0 0
CINCINNATI FINL CORP COM 172062101 849 10,889 SH   DFND 1,2 10,889 0 0
CINCINNATI FINL CORP COM 172062101 1,865 23,914 SH   DFND 1,2 23,914 0 0
CINCINNATI FINL CORP COM 172062101 52 661 SH   DFND 1,2,7,8 661 0 0
CINCINNATI FINL CORP COM 172062101 78 1,000 SH   DFND 1,2,7,8 1,000 0 0
CINCINNATI FINL CORP COM 172062101 70 893 SH   DFND 1,2,10 893 0 0
CINCINNATI FINL CORP COM 172062101 2,725 34,955 SH   DFND 1,2,13 34,955 0 0
CINCINNATI FINL CORP COM 172062101 5,650 72,468 SH   DFND 1,2,13 72,468 0 0
CINEMARK HLDGS INC COM 17243V102 4 387 SH   DFND 1,2 387 0 0
CINTAS CORP COM 172908105 67 200 SH   DFND 1,5 200 0 0
CINTAS CORP COM 172908105 2,330 7,000 SH   DFND 1,6 7,000 0 0
CINTAS CORP COM 172908105 410 1,231 SH   DFND 1,2 1,231 0 0
CINTAS CORP COM 172908105 906 2,722 SH   DFND 1,2 2,722 0 0
CINTAS CORP COM 172908105 2,617 7,864 SH   DFND 1,2 7,864 0 0
CINTAS CORP COM 172908105 3,754 11,278 SH   DFND 1,2 11,278 0 0
CINTAS CORP COM 172908105 100 301 SH   DFND 1,2,7,8 301 0 0
CINTAS CORP COM 172908105 166 500 SH   DFND 1,2,7,8 500 0 0
CINTAS CORP COM 172908105 171 513 SH   DFND 1,2,10 513 0 0
CINTAS CORP COM 172908105 6,046 18,164 SH   DFND 1,2,13 18,164 0 0
CINTAS CORP COM 172908105 12,924 38,830 SH   DFND 1,2,13 38,830 0 0
CINTAS CORP COM 172908105 184 552 SH   DFND 1,2,14 552 0 0
CIRRUS LOGIC INC COM 172755100 378 5,600 SH   DFND 1,6 5,600 0 0
CIRRUS LOGIC INC COM 172755100 17 252 SH   DFND 1,2 252 0 0
CISCO SYS INC COM 17275R102 25,258 641,226 SH   SOLE   641,226 0 0
CISCO SYS INC COM 17275R102 1,336 33,911 SH   DFND 1,2,4 33,911 0 0
CISCO SYS INC COM 17275R102 2,370 60,160 SH   DFND 1,5 60,160 0 0
CISCO SYS INC COM 17275R102 21,973 557,827 SH   DFND 1,5 557,827 0 0
CISCO SYS INC COM 17275R102 149 3,790 SH   DFND 1,6 3,790 0 0
CISCO SYS INC COM 17275R102 5,805 147,374 SH   DFND 1,6 147,374 0 0
CISCO SYS INC COM 17275R102 211 5,362 SH   DFND 1,2 5,362 0 0
CISCO SYS INC COM 17275R102 299 7,600 SH   DFND 1,2 7,600 0 0
CISCO SYS INC COM 17275R102 1,135 28,809 SH   DFND 1,2 28,809 0 0
CISCO SYS INC COM 17275R102 1,243 31,562 SH   DFND 1,2 31,562 0 0
CISCO SYS INC COM 17275R102 2,218 56,305 SH   DFND 1,2 56,305 0 0
CISCO SYS INC COM 17275R102 3,148 79,926 SH   DFND 1,2 79,926 0 0
CISCO SYS INC COM 17275R102 4,355 110,559 SH   DFND 1,2 110,559 0 0
CISCO SYS INC COM 17275R102 7,655 194,348 SH   DFND 1,2 194,348 0 0
CISCO SYS INC COM 17275R102 18,910 480,080 SH   DFND 1,2 480,080 0 0
CISCO SYS INC COM 17275R102 28,312 718,761 SH   DFND 1,2 718,761 0 0
CISCO SYS INC COM 17275R102 931 23,645 SH   DFND 1,2,7,8 23,645 0 0
CISCO SYS INC COM 17275R102 949 24,100 SH   DFND 1,2,7,8 24,100 0 0
CISCO SYS INC COM 17275R102 2,011 51,057 SH   DFND 1,2,9 51,057 0 0
CISCO SYS INC COM 17275R102 20 506 SH   DFND 1,2,10 506 0 0
CISCO SYS INC COM 17275R102 1,037 26,329 SH   DFND 1,2,10 26,329 0 0
CISCO SYS INC COM 17275R102 8,733 221,706 SH   DFND 1,2,10 221,706 0 0
CISCO SYS INC COM 17275R102 158 4,000 SH   DFND 1,2,13 4,000 0 0
CISCO SYS INC COM 17275R102 537 13,642 SH   DFND 1,2,13 13,642 0 0
CISCO SYS INC COM 17275R102 1,129 28,671 SH   DFND 1,2,13 28,671 0 0
CISCO SYS INC COM 17275R102 2,048 52,003 SH   DFND 1,2,13 52,003 0 0
CISCO SYS INC COM 17275R102 11,084 281,399 SH   DFND 1,2,13 281,399 0 0
CISCO SYS INC COM 17275R102 13,747 348,989 SH   DFND 1,2,13 348,989 0 0
CISCO SYS INC COM 17275R102 40,233 1,021,389 SH   DFND 1,2,13 1,021,389 0 0
CISCO SYS INC COM 17275R102 205 5,200 SH   DFND 1,2,14 5,200 0 0
CISCO SYS INC COM 17275R102 1,043 26,485 SH   DFND 1,2,14 26,485 0 0
CISCO SYS INC COM 17275R102 4,485 113,850 SH   DFND 1,2,14 113,850 0 0
Cisco Systems Inc COM 17275R102 72,534 1,842,136 SH   DFND 1,2,11 274,774 1,567,362 0
Cisco Systems Inc COM 17275R102 10,130 257,263 SH   DFND 1,2,12 91,891 165,372 0
CIT GROUP INC COM NEW 125581801 9 513 SH   DFND 1,2 513 0 0
CITIGROUP INC COM NEW 172967424 1,813 42,044 SH   DFND 1,2,4 42,044 0 0
CITIGROUP INC COM NEW 172967424 12,946 300,294 SH   DFND 1,5 300,294 0 0
CITIGROUP INC COM NEW 172967424 80 1,863 SH   DFND 1,6 1,863 0 0
CITIGROUP INC COM NEW 172967424 316 7,341 SH   DFND 1,2 7,341 0 0
CITIGROUP INC COM NEW 172967424 388 9,000 SH   DFND 1,2 9,000 0 0
CITIGROUP INC COM NEW 172967424 1,680 38,960 SH   DFND 1,2 38,960 0 0
CITIGROUP INC COM NEW 172967424 1,725 40,009 SH   DFND 1,2 40,009 0 0
CITIGROUP INC COM NEW 172967424 4,179 96,940 SH   DFND 1,2 96,940 0 0
CITIGROUP INC COM NEW 172967424 5,472 126,936 SH   DFND 1,2 126,936 0 0
CITIGROUP INC COM NEW 172967424 7,329 170,000 SH   DFND 1,2 170,000 0 0
CITIGROUP INC COM NEW 172967424 7,554 175,234 SH   DFND 1,2 175,234 0 0
CITIGROUP INC COM NEW 172967424 19,059 442,104 SH   DFND 1,2 442,104 0 0
CITIGROUP INC COM NEW 172967424 25,852 599,665 SH   DFND 1,2 599,665 0 0
CITIGROUP INC COM NEW 172967424 281 6,524 SH   DFND 1,2,7,8 6,524 0 0
CITIGROUP INC COM NEW 172967424 517 12,000 SH   DFND 1,2,7,8 12,000 0 0
CITIGROUP INC COM NEW 172967424 2,342 54,320 SH   DFND 1,2,9 54,320 0 0
CITIGROUP INC COM NEW 172967424 11 249 SH   DFND 1,2,10 249 0 0
CITIGROUP INC COM NEW 172967424 590 13,697 SH   DFND 1,2,10 13,697 0 0
CITIGROUP INC COM NEW 172967424 4,121 95,586 SH   DFND 1,2,10 95,586 0 0
CITIGROUP INC COM NEW 172967424 492 11,418 SH   DFND 1,2,13 11,418 0 0
CITIGROUP INC COM NEW 172967424 661 15,327 SH   DFND 1,2,13 15,327 0 0
CITIGROUP INC COM NEW 172967424 15,357 356,233 SH   DFND 1,2,13 356,233 0 0
CITIGROUP INC COM NEW 172967424 18,843 437,094 SH   DFND 1,2,13 437,094 0 0
CITIGROUP INC COM NEW 172967424 48,897 1,134,235 SH   DFND 1,2,13 1,134,235 0 0
CITIGROUP INC COM NEW 172967424 69 1,600 SH   DFND 1,2,14 1,600 0 0
CITIZENS FINL GROUP INC COM 174610105 14,122 558,611 SH   SOLE   558,611 0 0
CITIZENS FINL GROUP INC COM 174610105 278 11,000 SH   DFND 1,5 11,000 0 0
CITIZENS FINL GROUP INC COM 174610105 604 23,891 SH   DFND 1,5 23,891 0 0
CITIZENS FINL GROUP INC COM 174610105 164 6,500 SH   DFND 1,2 6,500 0 0
CITIZENS FINL GROUP INC COM 174610105 1,460 57,760 SH   DFND 1,2 57,760 0 0
CITIZENS FINL GROUP INC COM 174610105 5,245 207,494 SH   DFND 1,2 207,494 0 0
CITIZENS FINL GROUP INC COM 174610105 23 900 SH   DFND 1,2,7,8 900 0 0
CITIZENS FINL GROUP INC COM 174610105 78 3,100 SH   DFND 1,2,7,8 3,100 0 0
CITIZENS FINL GROUP INC COM 174610105 63 2,473 SH   DFND 1,2,10 2,473 0 0
CITIZENS FINL GROUP INC COM 174610105 1,866 73,804 SH   DFND 1,2,13 73,804 0 0
CITIZENS FINL GROUP INC COM 174610105 2,331 92,189 SH   DFND 1,2,13 92,189 0 0
CITIZENS FINL GROUP INC COM 174610105 5,589 221,084 SH   DFND 1,2,13 221,084 0 0
CITRIX SYS INC COM 177376100 15,791 114,672 SH   SOLE   114,672 0 0
CITRIX SYS INC COM 177376100 1,560 11,331 SH   DFND 1,5 11,331 0 0
CITRIX SYS INC COM 177376100 7,003 50,855 SH   DFND 1,5 50,855 0 0
CITRIX SYS INC COM 177376100 20 146 SH   DFND 1,6 146 0 0
CITRIX SYS INC COM 177376100 1,639 11,900 SH   DFND 1,6 11,900 0 0
CITRIX SYS INC COM 177376100 265 1,926 SH   DFND 1,2 1,926 0 0
CITRIX SYS INC COM 177376100 309 2,246 SH   DFND 1,2 2,246 0 0
CITRIX SYS INC COM 177376100 3,116 22,625 SH   DFND 1,2 22,625 0 0
CITRIX SYS INC COM 177376100 3,646 26,478 SH   DFND 1,2 26,478 0 0
CITRIX SYS INC COM 177376100 8,569 62,225 SH   DFND 1,2 62,225 0 0
CITRIX SYS INC COM 177376100 10,668 77,468 SH   DFND 1,2 77,468 0 0
CITRIX SYS INC COM 177376100 1,304 9,471 SH   DFND 1,2 9,471 0 0
CITRIX SYS INC COM 177376100 65 472 SH   DFND 1,2,7,8 472 0 0
CITRIX SYS INC COM 177376100 96 700 SH   DFND 1,2,7,8 700 0 0
CITRIX SYS INC COM 177376100 94 680 SH   DFND 1,2,10 680 0 0
CITRIX SYS INC COM 177376100 2,796 20,300 SH   DFND 1,2,10 20,300 0 0
CITRIX SYS INC COM 177376100 88 636 SH   DFND 1,2,13 636 0 0
CITRIX SYS INC COM 177376100 4,741 34,428 SH   DFND 1,2,13 34,428 0 0
CITRIX SYS INC COM 177376100 573 4,160 SH   DFND 1,2,14 4,160 0 0
CITRIX SYS INC COM 177376100 1,818 13,200 SH   DFND 1,2,14 13,200 0 0
Citrix Systems Inc COM 177376100 260 1,889 SH   DFND 1,2,11 1,233 656 0
CLARIVATE PLC ORD SHS G21810109 57,980 1,870,934 SH   SOLE   1,870,934 0 0
CLARIVATE PLC ORD SHS G21810109 38,358 1,237,764 SH   DFND 1,5 1,237,764 0 0
CLARIVATE PLC ORD SHS G21810109 186 6,003 SH   DFND 1,2 6,003 0 0
CLARIVATE PLC ORD SHS G21810109 434 13,989 SH   DFND 1,2 13,989 0 0
CLARIVATE PLC ORD SHS G21810109 1,091 35,212 SH   DFND 1,2,9 35,212 0 0
CLARIVATE PLC ORD SHS G21810109 41 1,320 SH   DFND 1,2,13 1,320 0 0
CLEAN HARBORS INC COM 184496107 14 246 SH   DFND 1,2 246 0 0
CLOROX CO DEL COM 189054109 44,308 210,819 SH   SOLE   210,819 0 0
CLOROX CO DEL COM 189054109 5,685 27,050 SH   DFND 1,5 27,050 0 0
CLOROX CO DEL COM 189054109 442 2,105 SH   DFND 1,2 2,105 0 0
CLOROX CO DEL COM 189054109 667 3,174 SH   DFND 1,2 3,174 0 0
CLOROX CO DEL COM 189054109 3,704 17,624 SH   DFND 1,2 17,624 0 0
CLOROX CO DEL COM 189054109 4,017 19,113 SH   DFND 1,2 19,113 0 0
CLOROX CO DEL COM 189054109 10,006 47,607 SH   DFND 1,2 47,607 0 0
CLOROX CO DEL COM 189054109 10,509 50,000 SH   DFND 1,2 50,000 0 0
CLOROX CO DEL COM 189054109 105 500 SH   DFND 1,2,7,8 500 0 0
CLOROX CO DEL COM 189054109 147 700 SH   DFND 1,2,7,8 700 0 0
CLOROX CO DEL COM 189054109 699 3,327 SH   DFND 1,2,9 3,327 0 0
CLOROX CO DEL COM 189054109 153 730 SH   DFND 1,2,10 730 0 0
CLOROX CO DEL COM 189054109 3,739 17,789 SH   DFND 1,2,13 17,789 0 0
CLOROX CO DEL COM 189054109 11,379 54,140 SH   DFND 1,2,13 54,140 0 0
CLOROX CO DEL COM 189054109 13,675 65,066 SH   DFND 1,2,13 65,066 0 0
CLOROX CO DEL COM 189054109 858 4,081 SH   DFND 1,2,14 4,081 0 0
CLOUDERA INC COM 18914U100 762 69,956 SH   DFND 1,2,14 69,956 0 0
CLOUDFLARE INC CL A COM 18915M107 147 3,579 SH   DFND 1,2 3,579 0 0
CLOUDFLARE INC CL A COM 18915M107 8,093 197,106 SH   DFND 1,2,13 197,106 0 0
CLOUDFLARE INC CL A COM 18915M107 303 7,372 SH   DFND 1,2,14 7,372 0 0
CME GROUP INC COM 12572Q105 134,267 802,507 SH   SOLE   802,507 0 0
CME GROUP INC COM 12572Q105 23,079 137,940 SH   DFND 1,2,4 137,940 0 0
CME GROUP INC COM 12572Q105 137 818 SH   DFND 1,5 818 0 0
CME GROUP INC COM 12572Q105 1,372 8,200 SH   DFND 1,6 8,200 0 0
CME GROUP INC COM 12572Q105 100 600 SH   DFND 1,2 600 0 0
CME GROUP INC COM 12572Q105 465 2,782 SH   DFND 1,2 2,782 0 0
CME GROUP INC COM 12572Q105 889 5,313 SH   DFND 1,2 5,313 0 0
CME GROUP INC COM 12572Q105 1,104 6,601 SH   DFND 1,2 6,601 0 0
CME GROUP INC COM 12572Q105 1,571 9,389 SH   DFND 1,2 9,389 0 0
CME GROUP INC COM 12572Q105 3,329 19,897 SH   DFND 1,2 19,897 0 0
CME GROUP INC COM 12572Q105 4,178 24,974 SH   DFND 1,2 24,974 0 0
CME GROUP INC COM 12572Q105 6,025 36,011 SH   DFND 1,2 36,011 0 0
CME GROUP INC COM 12572Q105 10,658 63,704 SH   DFND 1,2 63,704 0 0
CME GROUP INC COM 12572Q105 2,012 12,025 SH   DFND 1,2 12,025 0 0
CME GROUP INC COM 12572Q105 202 1,205 SH   DFND 1,2,7,8 1,205 0 0
CME GROUP INC COM 12572Q105 368 2,200 SH   DFND 1,2,7,8 2,200 0 0
CME GROUP INC COM 12572Q105 419 2,507 SH   DFND 1,2,10 2,507 0 0
CME GROUP INC COM 12572Q105 737 4,406 SH   DFND 1,2,13 4,406 0 0
CME GROUP INC COM 12572Q105 1,200 7,171 SH   DFND 1,2,13 7,171 0 0
CME GROUP INC COM 12572Q105 4,255 25,431 SH   DFND 1,2,13 25,431 0 0
CME GROUP INC COM 12572Q105 5,213 31,158 SH   DFND 1,2,13 31,158 0 0
CME GROUP INC COM 12572Q105 25,281 151,104 SH   DFND 1,2,13 151,104 0 0
CME GROUP INC COM 12572Q105 55,045 329,002 SH   DFND 1,2,13 329,002 0 0
CME GROUP INC COM 12572Q105 77 458 SH   DFND 1,2,14 458 0 0
CMS ENERGY CORP COM 125896100 16,403 267,102 SH   SOLE   267,102 0 0
CMS ENERGY CORP COM 125896100 921 15,000 SH   DFND 1,5 15,000 0 0
CMS ENERGY CORP COM 125896100 106 1,718 SH   DFND 1,6 1,718 0 0
CMS ENERGY CORP COM 125896100 457 7,449 SH   DFND 1,2 7,449 0 0
CMS ENERGY CORP COM 125896100 599 9,747 SH   DFND 1,2 9,747 0 0
CMS ENERGY CORP COM 125896100 6,158 100,282 SH   DFND 1,2 100,282 0 0
CMS ENERGY CORP COM 125896100 6,255 101,857 SH   DFND 1,2 101,857 0 0
CMS ENERGY CORP COM 125896100 98 1,600 SH   DFND 1,2,7,8 1,600 0 0
CMS ENERGY CORP COM 125896100 98 1,600 SH   DFND 1,2,7,8 1,600 0 0
CMS ENERGY CORP COM 125896100 1,913 31,153 SH   DFND 1,2,13 31,153 0 0
CMS ENERGY CORP COM 125896100 4,639 75,534 SH   DFND 1,2,13 75,534 0 0
CMS ENERGY CORP COM 125896100 8,778 142,939 SH   DFND 1,2,13 142,939 0 0
CMS ENERGY CORP COM 125896100 372 6,062 SH   DFND 1,2,14 6,062 0 0
CNH INDL N V SHS N20944109 4,099 524,177 SH   DFND 1,5 524,177 0 0
CNH INDL N V SHS N20944109 41 5,249 SH   DFND 1,6 5,249 0 0
CNH INDL N V SHS N20944109 476 60,830 SH   DFND 1,6 60,830 0 0
CNH INDL N V SHS N20944109 1,637 209,348 SH   DFND 1,6 209,348 0 0
CNH INDL N V SHS N20944109 125 15,974 SH   DFND 1,2 15,974 0 0
CNH INDL N V SHS N20944109 137 17,572 SH   DFND 1,2 17,572 0 0
CNH INDL N V SHS N20944109 314 40,191 SH   DFND 1,2 40,191 0 0
CNH INDL N V SHS N20944109 383 48,982 SH   DFND 1,2 48,982 0 0
CNH INDL N V SHS N20944109 889 113,671 SH   DFND 1,2 113,671 0 0
CNH INDL N V SHS N20944109 1,212 155,000 SH   DFND 1,2 155,000 0 0
CNH INDL N V SHS N20944109 3,897 498,365 SH   DFND 1,2 498,365 0 0
CNH INDL N V SHS N20944109 5,704 729,386 SH   DFND 1,2 729,386 0 0
CNH INDL N V SHS N20944109 21,835 2,792,240 SH   DFND 1,2 2,792,240 0 0
CNH INDL N V SHS N20944109 44,082 5,637,100 SH   DFND 1,2 5,637,100 0 0
CNH INDL N V SHS N20944109 72,762 9,304,543 SH   DFND 1,2 9,304,543 0 0
CNH INDL N V SHS N20944109 37 4,719 SH   DFND 1,2,7,8 4,719 0 0
CNH INDL N V SHS N20944109 59 7,516 SH   DFND 1,2,7,8 7,516 0 0
CNH INDL N V SHS N20944109 114 14,566 SH   DFND 1,2,7,8 14,566 0 0
CNH INDL N V SHS N20944109 8,047 1,028,979 SH   DFND 1,2,7,8 1,028,979 0 0
CNH INDL N V SHS N20944109 121 15,438 SH   DFND 1,2,10 15,438 0 0
CNH INDL N V SHS N20944109 775 99,042 SH   DFND 1,2,10 99,042 0 0
CNH INDL N V SHS N20944109 14,846 1,898,456 SH   DFND 1,2,10 1,898,456 0 0
CNH INDL N V SHS N20944109 608 77,797 SH   DFND 1,2,13 77,797 0 0
CNH INDL N V SHS N20944109 695 88,882 SH   DFND 1,2,13 88,882 0 0
CNH INDL N V SHS N20944109 756 96,664 SH   DFND 1,2,13 96,664 0 0
CNH INDL N V SHS N20944109 1,314 168,017 SH   DFND 1,2,13 168,017 0 0
CNH INDL N V SHS N20944109 2,808 359,098 SH   DFND 1,2,13 359,098 0 0
CNH INDL N V SHS N20944109 4,815 615,773 SH   DFND 1,2,13 615,773 0 0
CNH INDL N V SHS N20944109 7,760 992,337 SH   DFND 1,2,13 992,337 0 0
CNH INDL N V SHS N20944109 36,752 4,699,769 SH   DFND 1,2,13 4,699,769 0 0
CNH INDL N V SHS N20944109 199 25,474 SH   DFND 1,2,14 25,474 0 0
CNH INDL N V SHS N20944109 2,936 375,497 SH   DFND 1,2,14 375,497 0 0
CNO FINL GROUP INC COM 12621E103 12 757 SH   DFND 1,2 757 0 0
COCA COLA CO COM 191216100 89,420 1,811,213 SH   SOLE   1,811,213 0 0
COCA COLA CO COM 191216100 1,100 22,287 SH   DFND 1,2,4 22,287 0 0
COCA COLA CO COM 191216100 9,471 191,834 SH   DFND 1,5 191,834 0 0
COCA COLA CO COM 191216100 117 2,366 SH   DFND 1,2 2,366 0 0
COCA COLA CO COM 191216100 395 8,000 SH   DFND 1,2 8,000 0 0
COCA COLA CO COM 191216100 3,634 73,606 SH   DFND 1,2 73,606 0 0
COCA COLA CO COM 191216100 5,275 106,837 SH   DFND 1,2 106,837 0 0
COCA COLA CO COM 191216100 27,033 547,554 SH   DFND 1,2 547,554 0 0
COCA COLA CO COM 191216100 42,773 866,372 SH   DFND 1,2 866,372 0 0
COCA COLA CO COM 191216100 193 3,900 SH   DFND 1,2,7,8 3,900 0 0
COCA COLA CO COM 191216100 597 12,100 SH   DFND 1,2,7,8 12,100 0 0
COCA COLA CO COM 191216100 1,140 23,100 SH   DFND 1,2,7,8 23,100 0 0
COCA COLA CO COM 191216100 595 12,054 SH   DFND 1,2,9 12,054 0 0
COCA COLA CO COM 191216100 23 463 SH   DFND 1,2,10 463 0 0
COCA COLA CO COM 191216100 370 7,490 SH   DFND 1,2,10 7,490 0 0
COCA COLA CO COM 191216100 1,241 25,146 SH   DFND 1,2,10 25,146 0 0
COCA COLA CO COM 191216100 32,819 664,755 SH   DFND 1,2,13 664,755 0 0
COCA COLA CO COM 191216100 44,076 892,776 SH   DFND 1,2,13 892,776 0 0
COCA COLA CO COM 191216100 100,334 2,032,283 SH   DFND 1,2,13 2,032,283 0 0
COCA COLA CO COM 191216100 370 7,491 SH   DFND 1,2,14 7,491 0 0
COCA COLA CO COM 191216100 470 9,525 SH   DFND 1,2,15 9,525 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 2,143 55,226 SH   DFND 1,5 55,226 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 287 7,389 SH   DFND 1,2 7,389 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 438 11,287 SH   DFND 1,2 11,287 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 439 11,322 SH   DFND 1,2 11,322 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 569 14,660 SH   DFND 1,2 14,660 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 831 21,400 SH   DFND 1,2 21,400 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 5,433 140,000 SH   DFND 1,2 140,000 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 14,022 361,306 SH   DFND 1,2 361,306 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 14,260 367,441 SH   DFND 1,2 367,441 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 23,962 617,420 SH   DFND 1,2 617,420 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 54 1,400 SH   DFND 1,2,7,8 1,400 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 296 7,622 SH   DFND 1,2,9 7,622 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 94 2,417 SH   DFND 1,2,10 2,417 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 1,228 31,650 SH   DFND 1,2,10 31,650 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 20 506 SH   DFND 1,2,13 506 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 200 5,150 SH   DFND 1,2,13 5,150 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 16,891 435,228 SH   DFND 1,2,13 435,228 0 0
Coca-Cola Company COM 191216100 223 4,520 SH   DFND 1,2,11 2,962 1,558 0
COEUR MNG INC COM NEW 192108504 1,107 150,000 SH   DFND 1,2,10 150,000 0 0
COGENT COMMUNICATIONS HLDGS IN COM NEW 19239V302 276 4,600 SH   DFND 1,6 4,600 0 0
COGNEX CORP COM 192422103 191 2,927 SH   DFND 1,2 2,927 0 0
COGNEX CORP COM 192422103 739 11,350 SH   DFND 1,2 11,350 0 0
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COPART INC COM 217204106 82,812 787,482 SH   SOLE   787,482 0 0
COPART INC COM 217204106 15,656 148,882 SH   DFND 1,2,4 148,882 0 0
COPART INC COMMSTCK 217204106 8,403 79,904 SH   DFND 1,2,3 0 0 79,904
COPART INC COM 217204106 129 1,223 SH   DFND 1,5 1,223 0 0
COPART INC COM 217204106 1,756 16,700 SH   DFND 1,6 16,700 0 0
COPART INC COM 217204106 486 4,619 SH   DFND 1,2 4,619 0 0
COPART INC COM 217204106 721 6,860 SH   DFND 1,2 6,860 0 0
COPART INC COM 217204106 1,932 18,368 SH   DFND 1,2 18,368 0 0
COPART INC COM 217204106 3,516 33,431 SH   DFND 1,2 33,431 0 0
COPART INC COM 217204106 4,639 44,115 SH   DFND 1,2 44,115 0 0
COPART INC COM 217204106 63 600 SH   DFND 1,2,7,8 600 0 0
COPART INC COM 217204106 84 800 SH   DFND 1,2,7,8 800 0 0
COPART INC COM 217204106 129 1,225 SH   DFND 1,2,10 1,225 0 0
COPART INC COM 217204106 4,626 43,991 SH   DFND 1,2,13 43,991 0 0
COPART INC COM 217204106 11,144 105,969 SH   DFND 1,2,13 105,969 0 0
COPART INC COM 217204106 23,826 226,572 SH   DFND 1,2,13 226,572 0 0
COPART INC COM 217204106 580 5,512 SH   DFND 1,2,14 5,512 0 0
COPART INC COM 217204106 1,199 11,405 SH   DFND 1,2,14 11,405 0 0
COREPOINT LODGING INC COM 21872L104 251 46,135 SH   SOLE   46,135 0 0
CoreSite Realty Corp COM 21870Q105 4,460 37,546 SH   DFND 1,2,11 32,237 5,309 0
CoreSite Realty Corp COM 21870Q105 1,385 11,657 SH   DFND 1,2,12 11,657 0 0
CORESITE RLTY CORP COM 21870Q105 5,455 45,883 SH   SOLE   45,883 0 0
CORESITE RLTY CORP COM 21870Q105 11 96 SH   DFND 1,2 96 0 0
CORESITE RLTY CORP COM 21870Q105 448 3,770 SH   DFND 1,2 3,770 0 0
CORESITE RLTY CORP COM 21870Q105 739 6,217 SH   DFND 1,2,13 6,217 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 5,121 140,855 SH   DFND 1,5 140,855 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 185 5,088 SH   DFND 1,2,9 5,088 0 0
CORNING INC COM 219350105 9,025 278,478 SH   SOLE   278,478 0 0
CORNING INC COM 219350105 15,151 467,490 SH   DFND 1,5 467,490 0 0
CORNING INC COM 219350105 112 3,441 SH   DFND 1,6 3,441 0 0
CORNING INC COM 219350105 457 14,112 SH   DFND 1,2 14,112 0 0
CORNING INC COM 219350105 723 22,300 SH   DFND 1,2 22,300 0 0
CORNING INC COM 219350105 780 24,053 SH   DFND 1,2 24,053 0 0
CORNING INC COM 219350105 1,527 47,116 SH   DFND 1,2 47,116 0 0
CORNING INC COM 219350105 3,505 108,145 SH   DFND 1,2 108,145 0 0
CORNING INC COM 219350105 188 5,800 SH   DFND 1,2,7,8 5,800 0 0
CORNING INC COM 219350105 220 6,788 SH   DFND 1,2,7,8 6,788 0 0
CORNING INC COM 219350105 126 3,879 SH   DFND 1,2,10 3,879 0 0
CORNING INC COM 219350105 1,463 45,150 SH   DFND 1,2,13 45,150 0 0
CORNING INC COM 219350105 4,923 151,894 SH   DFND 1,2,13 151,894 0 0
CORNING INC COM 219350105 13,553 418,185 SH   DFND 1,2,13 418,185 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 52 2,200 SH   DFND 1,2 2,200 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 14 590 SH   DFND 1,2,7,8 590 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,595 67,233 SH   DFND 1,2,13 67,233 0 0
CORTEVA INC COM 22052L104 4,799 166,589 SH   SOLE   166,589 0 0
CORTEVA INC COM 22052L104 0 1 SH   DFND 1,2 1 0 0
CORTEVA INC COM 22052L104 355 12,327 SH   DFND 1,2 12,327 0 0
CORTEVA INC COM 22052L104 698 24,212 SH   DFND 1,2 24,212 0 0
CORTEVA INC COM 22052L104 825 28,619 SH   DFND 1,2 28,619 0 0
CORTEVA INC COM 22052L104 3,154 109,461 SH   DFND 1,2 109,461 0 0
CORTEVA INC COM 22052L104 74 2,561 SH   DFND 1,2,7,8 2,561 0 0
CORTEVA INC COM 22052L104 132 4,565 SH   DFND 1,2,7,8 4,565 0 0
CORTEVA INC COM 22052L104 449 15,593 SH   DFND 1,2,7,8 15,593 0 0
CORTEVA INC COM 22052L104 125 4,338 SH   DFND 1,2,10 4,338 0 0
CORTEVA INC COM 22052L104 543 18,859 SH   DFND 1,2,13 18,859 0 0
CORTEVA INC COM 22052L104 3,763 130,631 SH   DFND 1,2,13 130,631 0 0
CORTEVA INC COM 22052L104 4,409 153,044 SH   DFND 1,2,13 153,044 0 0
CORTEVA INC COM 22052L104 12,352 428,745 SH   DFND 1,2,13 428,745 0 0
COSAN LTD SHS A G25343107 32 2,165 SH   SOLE   2,165 0 0
COSAN LTD SHS A G25343107 347 23,370 SH   DFND 1,2 23,370 0 0
COSAN LTD SHS A G25343107 7,400 498,340 SH   DFND 1,2 498,340 0 0
COSAN LTD SHS A G25343107 4,594 309,370 SH   DFND 1,2,13 309,370 0 0
COSTAR GROUP INC COM 22160N109 23,936 28,209 SH   SOLE   28,209 0 0
COSTAR GROUP INC COM 22160N109 71,878 84,711 SH   DFND 1,5 84,711 0 0
COSTAR GROUP INC COM 22160N109 836 985 SH   DFND 1,2 985 0 0
COSTAR GROUP INC COM 22160N109 1,009 1,189 SH   DFND 1,2 1,189 0 0
COSTAR GROUP INC COM 22160N109 3,176 3,743 SH   DFND 1,2 3,743 0 0
COSTAR GROUP INC COM 22160N109 7,580 8,933 SH   DFND 1,2 8,933 0 0
COSTAR GROUP INC COM 22160N109 101 119 SH   DFND 1,2,7,8 119 0 0
COSTAR GROUP INC COM 22160N109 170 200 SH   DFND 1,2,7,8 200 0 0
COSTAR GROUP INC COM 22160N109 1,991 2,347 SH   DFND 1,2,9 2,347 0 0
COSTAR GROUP INC COM 22160N109 193 228 SH   DFND 1,2,10 228 0 0
COSTAR GROUP INC COM 22160N109 56 66 SH   DFND 1,2,13 66 0 0
COSTAR GROUP INC COM 22160N109 5,905 6,959 SH   DFND 1,2,13 6,959 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,101 8,736 SH   DFND 1,5 8,736 0 0
COSTCO WHSL CORP NEW COM 22160K105 19,510 54,958 SH   DFND 1,5 54,958 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,302 9,300 SH   DFND 1,6 9,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,983 8,402 SH   DFND 1,2 8,402 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,104 11,561 SH   DFND 1,2 11,561 0 0
COSTCO WHSL CORP NEW COM 22160K105 19,064 53,700 SH   DFND 1,2 53,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 24,650 69,438 SH   DFND 1,2 69,438 0 0
COSTCO WHSL CORP NEW COM 22160K105 250 703 SH   DFND 1,2,7,8 703 0 0
COSTCO WHSL CORP NEW COM 22160K105 541 1,525 SH   DFND 1,2,7,8 1,525 0 0
COSTCO WHSL CORP NEW COM 22160K105 923 2,600 SH   DFND 1,2,7,8 2,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 19 53 SH   DFND 1,2,10 53 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,222 3,442 SH   DFND 1,2,10 3,442 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,882 5,300 SH   DFND 1,2,10 5,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,121 17,243 SH   DFND 1,2,13 17,243 0 0
COSTCO WHSL CORP NEW COM 22160K105 36,012 101,442 SH   DFND 1,2,13 101,442 0 0
COSTCO WHSL CORP NEW COM 22160K105 85,731 241,497 SH   DFND 1,2,13 241,497 0 0
COSTCO WHSL CORP NEW COM 22160K105 617 1,739 SH   DFND 1,2,14 1,739 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,468 4,135 SH   DFND 1,2,14 4,135 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,799 5,068 SH   DFND 1,2,14 5,068 0 0
COUPA SOFTWARE INC COM 22266L106 82 300 SH   DFND 1,6 300 0 0
COUPA SOFTWARE INC COM 22266L106 595 2,169 SH   DFND 1,2 2,169 0 0
COUPA SOFTWARE INC COM 22266L106 1,210 4,411 SH   DFND 1,2 4,411 0 0
COUPA SOFTWARE INC COM 22266L106 1,950 7,109 SH   DFND 1,2 7,109 0 0
COUPA SOFTWARE INC COM 22266L106 61 223 SH   DFND 1,2,7,8 223 0 0
COUPA SOFTWARE INC COM 22266L106 110 400 SH   DFND 1,2,7,8 400 0 0
COUPA SOFTWARE INC COM 22266L106 106 386 SH   DFND 1,2,10 386 0 0
COUPA SOFTWARE INC COM 22266L106 22 80 SH   DFND 1,2,13 80 0 0
COUPA SOFTWARE INC COM 22266L106 2,747 10,016 SH   DFND 1,2,13 10,016 0 0
COUPA SOFTWARE INC COM 22266L106 1,966 7,170 SH   DFND 1,2,14 7,170 0 0
COUSINS PPTYS INC COM NEW 222795502 2,491 87,124 SH   DFND 1,2,13 87,124 0 0
Covanta Holding Corporation COM 22282E102 6,826 880,252 SH   DFND 1,2,11 880,252 0 0
Covanta Holding Corporation COM 22282E102 3,220 415,229 SH   DFND 1,2,12 300,584 114,645 0
COVETRUS INC COM 22304C100 267 10,940 SH   DFND 1,6 10,940 0 0
CRANE CO COM 224399105 9 181 SH   DFND 1,2 181 0 0
CREDICORP LTD COM G2519Y108 6 49 SH   SOLE   49 0 0
CREDICORP LTD COM G2519Y108 110 885 SH   DFND 1,2 885 0 0
CREDICORP LTD COM G2519Y108 16,142 130,186 SH   DFND 1,2 130,186 0 0
CREDICORP LTD COM G2519Y108 435 3,510 SH   DFND 1,2,10 3,510 0 0
CREDICORP LTD COM G2519Y108 22 176 SH   DFND 1,2,13 176 0 0
CREDICORP LTD COM G2519Y108 994 8,015 SH   DFND 1,2,13 8,015 0 0
CREDICORP LTD COM G2519Y108 4,890 39,442 SH   DFND 1,2,13 39,442 0 0
Cree Inc COM 225447101 2,509 39,377 SH   DFND 1,2,11 39,377 0 0
Cree Inc COM 225447101 1,578 24,766 SH   DFND 1,2,12 24,766 0 0
CREE INC COM 225447101 23 356 SH   DFND 1,2 356 0 0
CREE INC SR GLBL COCO 23 225447AB7 252 203,000 PRN   DFND 1,2 0 0 203,000
CREE INC SR GLBL COCO 23 225447AB7 4,181 3,373,000 PRN   DFND 1,2 0 0 3,373,000
CREE INC SR GLBL COCO 23 225447AB7 921 743,000 PRN   DFND 1,2,13 0 0 743,000
CRESCENT ACQUISITION CORP COM CL A 22564L105 5 503 SH Call DFND 1,2 503 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 144 14,350 SH Call DFND 1,2 14,350 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 1,335 133,000 SH Call DFND 1,2 133,000 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 9 918 SH   DFND 1,2 918 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 270 26,908 SH   DFND 1,2 26,908 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 2,671 266,000 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 100 9,942 SH Call DFND 1,2,13 9,942 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 692 68,900 SH Call DFND 1,2,13 68,900 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 68 6,776 SH   DFND 1,2,13 6,776 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 106 10,575 SH   DFND 1,2,13 10,575 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 1,377 137,143 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 460 5,500 SH   DFND 1,6 5,500 0 0
CROCS INC COM 227046109 278 6,500 SH   DFND 1,6 6,500 0 0
CRONOS GROUP INC COM 22717L101 79 15,738 SH   DFND 1,2 15,738 0 0
CRONOS GROUP INC COM 22717L101 297 59,220 SH   DFND 1,2 59,220 0 0
CRONOS GROUP INC COM 22717L101 10 2,000 SH   DFND 1,2,7,8 2,000 0 0
CRONOS GROUP INC COM 22717L101 1 184 SH   DFND 1,2,13 184 0 0
CRONOS GROUP INC COM 22717L101 119 23,725 SH   DFND 1,2,13 23,725 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 13,708 99,824 SH   SOLE   99,824 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 90,394 658,271 SH   DFND 1,5 658,271 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,030 7,500 SH   DFND 1,6 7,500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 108 790 SH   DFND 1,2 790 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 448 3,262 SH   DFND 1,2 3,262 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 552 4,021 SH   DFND 1,2 4,021 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,046 7,617 SH   DFND 1,2 7,617 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,769 12,883 SH   DFND 1,2 12,883 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 30 215 SH   DFND 1,2,7,8 215 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 110 800 SH   DFND 1,2,7,8 800 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,535 18,459 SH   DFND 1,2,9 18,459 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 114 827 SH   DFND 1,2,10 827 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,386 17,374 SH   DFND 1,2,13 17,374 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,475 39,872 SH   DFND 1,2,13 39,872 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 202 1,473 SH   DFND 1,2,14 1,473 0 0
Crown Castle International Corp COM 22822V101 15,210 91,392 SH   DFND 1,2,11 12,628 78,764 0
Crown Castle International Corp COM 22822V101 2,110 12,678 SH   DFND 1,2,12 4,393 8,285 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,709 22,274 SH   SOLE   22,274 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,360 8,168 SH   DFND 1,2,4 8,168 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 236 1,416 SH   DFND 1,5 1,416 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,213 7,288 SH   DFND 1,2 7,288 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,817 10,912 SH   DFND 1,2 10,912 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,480 14,895 SH   DFND 1,2 14,895 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,498 15,000 SH   DFND 1,2 15,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,001 24,032 SH   DFND 1,2 24,032 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,786 46,762 SH   DFND 1,2 46,762 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 179 1,075 SH   DFND 1,2,7,8 1,075 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 433 2,600 SH   DFND 1,2,7,8 2,600 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 476 2,858 SH   DFND 1,2,10 2,858 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 13,998 84,070 SH   DFND 1,2,13 84,070 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 38,137 229,053 SH   DFND 1,2,13 229,053 0 0
CROWN HLDGS INC COM 228368106 28,497 370,763 SH   SOLE   370,763 0 0
CROWN HLDGS INC COM 228368106 1,961 25,509 SH   DFND 1,6 25,509 0 0
CROWN HLDGS INC COM 228368106 404 5,261 SH   DFND 1,2 5,261 0 0
CROWN HLDGS INC COM 228368106 572 7,440 SH   DFND 1,2 7,440 0 0
CROWN HLDGS INC COM 228368106 2,049 26,663 SH   DFND 1,2 26,663 0 0
CROWN HLDGS INC COM 228368106 69 900 SH   DFND 1,2,7,8 900 0 0
CROWN HLDGS INC COM 228368106 77 1,000 SH   DFND 1,2,7,8 1,000 0 0
CROWN HLDGS INC COM 228368106 60 781 SH   DFND 1,2,10 781 0 0
CROWN HLDGS INC COM 228368106 1 13 SH   DFND 1,2,13 13 0 0
CROWN HLDGS INC COM 228368106 22 291 SH   DFND 1,2,13 291 0 0
CROWN HLDGS INC COM 228368106 1,504 19,570 SH   DFND 1,2,13 19,570 0 0
CSG Systems International Inc COM 126349109 1,577 38,489 SH   DFND 1,2,11 32,847 5,642 0
CSG Systems International Inc COM 126349109 501 12,223 SH   DFND 1,2,12 12,223 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 0 41 SH   DFND 1,6 41 0 0
CSX CORP COM 126408103 530 6,821 SH   DFND 1,2,4 6,821 0 0
CSX CORP COM 126408103 2,177 28,029 SH   DFND 1,5 28,029 0 0
CSX CORP COM 126408103 174 2,242 SH   DFND 1,6 2,242 0 0
CSX CORP COM 126408103 3,192 41,100 SH   DFND 1,6 41,100 0 0
CSX CORP COM 126408103 1,145 14,746 SH   DFND 1,2 14,746 0 0
CSX CORP COM 126408103 1,557 20,043 SH   DFND 1,2 20,043 0 0
CSX CORP COM 126408103 6,048 77,863 SH   DFND 1,2 77,863 0 0
CSX CORP COM 126408103 8,381 107,902 SH   DFND 1,2 107,902 0 0
CSX CORP COM 126408103 207 2,663 SH   DFND 1,2,7,8 2,663 0 0
CSX CORP COM 126408103 373 4,800 SH   DFND 1,2,7,8 4,800 0 0
CSX CORP COM 126408103 1,883 24,246 SH   DFND 1,2,9 24,246 0 0
CSX CORP COM 126408103 414 5,336 SH   DFND 1,2,10 5,336 0 0
CSX CORP COM 126408103 268 3,450 SH   DFND 1,2,13 3,450 0 0
CSX CORP COM 126408103 24,711 318,158 SH   DFND 1,2,13 318,158 0 0
CSX CORP COM 126408103 32,583 419,510 SH   DFND 1,2,13 419,510 0 0
CUBESMART COM 229663109 1,293 40,034 SH   SOLE   40,034 0 0
CUBESMART COM 229663109 3,693 114,297 SH   DFND 1,2,13 114,297 0 0
CULLEN FROST BANKERS INC COM 229899109 6 100 SH   DFND 1,2 100 0 0
Cullen/Frost Bankers Inc COM 229899109 5,088 79,564 SH   DFND 1,2,11 68,230 11,334 0
Cullen/Frost Bankers Inc COM 229899109 1,570 24,554 SH   DFND 1,2,12 24,554 0 0
Cummins Inc COM 231021106 122,070 578,107 SH   DFND 1,2,11 87,821 490,286 0
Cummins Inc COM 231021106 16,899 80,031 SH   DFND 1,2,12 28,662 51,369 0
CUMMINS INC COM 231021106 1,373 6,504 SH   DFND 1,5 6,504 0 0
CUMMINS INC COM 231021106 546 2,584 SH   DFND 1,2 2,584 0 0
CUMMINS INC COM 231021106 954 4,516 SH   DFND 1,2 4,516 0 0
CUMMINS INC COM 231021106 3,385 16,031 SH   DFND 1,2 16,031 0 0
CUMMINS INC COM 231021106 11,754 55,662 SH   DFND 1,2 55,662 0 0
CUMMINS INC COM 231021106 84 396 SH   DFND 1,2,7,8 396 0 0
CUMMINS INC COM 231021106 148 700 SH   DFND 1,2,7,8 700 0 0
CUMMINS INC COM 231021106 564 2,673 SH   DFND 1,2,9 2,673 0 0
CUMMINS INC COM 231021106 232 1,099 SH   DFND 1,2,10 1,099 0 0
CUMMINS INC COM 231021106 5,249 24,860 SH   DFND 1,2,10 24,860 0 0
CUMMINS INC COM 231021106 14,837 70,262 SH   DFND 1,2,13 70,262 0 0
CUMMINS INC COM 231021106 15,821 74,923 SH   DFND 1,2,13 74,923 0 0
CUMMINS INC COM 231021106 28,586 135,374 SH   DFND 1,2,13 135,374 0 0
CUMMINS INC COM 231021106 934 4,423 SH   DFND 1,2,14 4,423 0 0
CURTISS WRIGHT CORP COM 231561101 1,777 19,054 SH   DFND 1,2,4 19,054 0 0
CURTISS WRIGHT CORP COM 231561101 17 180 SH   DFND 1,2 180 0 0
CURTISS WRIGHT CORP COM 231561101 941 10,089 SH   DFND 1,2,13 10,089 0 0
CVS HEALTH CORP COM 126650100 17,096 292,737 SH   SOLE   292,737 0 0
CVS HEALTH CORP COM 126650100 917 15,694 SH   DFND 1,2,4 15,694 0 0
CVS HEALTH CORP COM 126650100 284 4,859 SH   DFND 1,5 4,859 0 0
CVS HEALTH CORP COM 126650100 8,576 146,847 SH   DFND 1,5 146,847 0 0
CVS HEALTH CORP COM 126650100 1,760 30,129 SH   DFND 1,2 30,129 0 0
CVS HEALTH CORP COM 126650100 1,985 33,998 SH   DFND 1,2 33,998 0 0
CVS HEALTH CORP COM 126650100 2,008 34,379 SH   DFND 1,2 34,379 0 0
CVS HEALTH CORP COM 126650100 3,691 63,200 SH   DFND 1,2 63,200 0 0
CVS HEALTH CORP COM 126650100 7,262 124,341 SH   DFND 1,2 124,341 0 0
CVS HEALTH CORP COM 126650100 19,043 326,085 SH   DFND 1,2 326,085 0 0
CVS HEALTH CORP COM 126650100 438 7,500 SH   DFND 1,2,7,8 7,500 0 0
CVS HEALTH CORP COM 126650100 504 8,626 SH   DFND 1,2,7,8 8,626 0 0
CVS HEALTH CORP COM 126650100 103 1,760 SH   DFND 1,2,9 1,760 0 0
CVS HEALTH CORP COM 126650100 9 156 SH   DFND 1,2,10 156 0 0
CVS HEALTH CORP COM 126650100 478 8,177 SH   DFND 1,2,10 8,177 0 0
CVS HEALTH CORP COM 126650100 1,708 29,250 SH   DFND 1,2,13 29,250 0 0
CVS HEALTH CORP COM 126650100 15,945 273,029 SH   DFND 1,2,13 273,029 0 0
CVS HEALTH CORP COM 126650100 41,948 718,284 SH   DFND 1,2,13 718,284 0 0
CVS HEALTH CORP COM 126650100 5,488 93,980 SH   DFND 1,2,15 93,980 0 0
CVS Health Corporation COM 126650100 155 2,653 SH   DFND 1,2,11 1,809 844 0
CYBERARK SOFTWARE LTD SHS M2682V108 255 2,464 SH   DFND 1,2 2,464 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 10 100 SH   DFND 1,2,7,8 100 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 22 216 SH   DFND 1,2,13 216 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 364 3,517 SH   DFND 1,2,13 3,517 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 0 30 SH   DFND 1,6 30 0 0
CYRUSONE INC COM 23283R100 423 6,047 SH   SOLE   6,047 0 0
CYRUSONE INC COM 23283R100 5 67 SH   DFND 1,2 67 0 0
CYRUSONE INC COM 23283R100 4,856 69,341 SH   DFND 1,2,13 69,341 0 0
D R HORTON INC COM 23331A109 10,662 140,982 SH   SOLE   140,982 0 0
D R HORTON INC COM 23331A109 98 1,300 SH   DFND 1,5 1,300 0 0
D R HORTON INC COM 23331A109 164 2,173 SH   DFND 1,2 2,173 0 0
D R HORTON INC COM 23331A109 630 8,332 SH   DFND 1,2 8,332 0 0
D R HORTON INC COM 23331A109 828 10,952 SH   DFND 1,2 10,952 0 0
D R HORTON INC COM 23331A109 1,858 24,566 SH   DFND 1,2 24,566 0 0
D R HORTON INC COM 23331A109 5,105 67,504 SH   DFND 1,2 67,504 0 0
D R HORTON INC COM 23331A109 71 945 SH   DFND 1,2,7,8 945 0 0
D R HORTON INC COM 23331A109 136 1,800 SH   DFND 1,2,7,8 1,800 0 0
D R HORTON INC COM 23331A109 151 2,002 SH   DFND 1,2,10 2,002 0 0
D R HORTON INC COM 23331A109 5,955 78,744 SH   DFND 1,2,13 78,744 0 0
D R HORTON INC COM 23331A109 8,254 109,140 SH   DFND 1,2,13 109,140 0 0
D R HORTON INC COM 23331A109 12,067 159,549 SH   DFND 1,2,13 159,549 0 0
D R HORTON INC COM 23331A109 29,836 394,501 SH   DFND 1,2,13 394,501 0 0
D R HORTON INC COM 23331A109 307 4,056 SH   DFND 1,2,14 4,056 0 0
DANA INC COM 235825205 8 636 SH   DFND 1,2 636 0 0
DANAHER CORPORATION COM 235851102 167,815 779,339 SH   SOLE   779,339 0 0
DANAHER CORPORATION COM 235851102 5,337 24,785 SH   DFND 1,2,4 24,785 0 0
Danaher Corporation COM 235851102 34,293 159,296 SH   DFND 1,2,11 98,395 60,901 0
Danaher Corporation COM 235851102 20,473 95,098 SH   DFND 1,2,12 82,185 12,913 0
DANAHER CORPORATION COM 235851102 2,737 12,709 SH   DFND 1,5 12,709 0 0
DANAHER CORPORATION COM 235851102 27,061 125,674 SH   DFND 1,5 125,674 0 0
DANAHER CORPORATION COM 235851102 35 163 SH   DFND 1,2 163 0 0
DANAHER CORPORATION COM 235851102 2,472 11,481 SH   DFND 1,2 11,481 0 0
DANAHER CORPORATION COM 235851102 3,595 16,695 SH   DFND 1,2 16,695 0 0
DANAHER CORPORATION COM 235851102 18,298 84,977 SH   DFND 1,2 84,977 0 0
DANAHER CORPORATION COM 235851102 20,775 96,478 SH   DFND 1,2 96,478 0 0
DANAHER CORPORATION COM 235851102 35,389 164,347 SH   DFND 1,2 164,347 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 271 183 SH   DFND 1,2 183 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 3,613 2,443 SH   DFND 1,2 2,443 0 0
DANAHER CORPORATION COM 235851102 415 1,928 SH   DFND 1,2,7,8 1,928 0 0
DANAHER CORPORATION COM 235851102 754 3,500 SH   DFND 1,2,7,8 3,500 0 0
DANAHER CORPORATION COM 235851102 48,252 224,083 SH   DFND 1,2,7,8 224,083 0 0
DANAHER CORPORATION COM 235851102 114 529 SH   DFND 1,2,9 529 0 0
DANAHER CORPORATION COM 235851102 16 76 SH   DFND 1,2,10 76 0 0
DANAHER CORPORATION COM 235851102 832 3,863 SH   DFND 1,2,10 3,863 0 0
DANAHER CORPORATION COM 235851102 34,255 159,080 SH   DFND 1,2,13 159,080 0 0
DANAHER CORPORATION COM 235851102 34,532 160,367 SH   DFND 1,2,13 160,367 0 0
DANAHER CORPORATION COM 235851102 63,173 293,378 SH   DFND 1,2,13 293,378 0 0
DANAHER CORPORATION COM 235851102 152,066 706,200 SH   DFND 1,2,13 706,200 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 790 534 SH   DFND 1,2,13 534 0 0
DANAHER CORPORATION COM 235851102 1,421 6,597 SH   DFND 1,2,14 6,597 0 0
DARDEN RESTAURANTS INC COM 237194105 5,577 55,359 SH   SOLE   55,359 0 0
DARDEN RESTAURANTS INC COM 237194105 5,313 52,736 SH   DFND 1,5 52,736 0 0
DARDEN RESTAURANTS INC COM 237194105 1,634 16,222 SH   DFND 1,6 16,222 0 0
DARDEN RESTAURANTS INC COM 237194105 202 2,004 SH   DFND 1,2 2,004 0 0
DARDEN RESTAURANTS INC COM 237194105 211 2,098 SH   DFND 1,2 2,098 0 0
DARDEN RESTAURANTS INC COM 237194105 292 2,898 SH   DFND 1,2 2,898 0 0
DARDEN RESTAURANTS INC COM 237194105 778 7,722 SH   DFND 1,2 7,722 0 0
DARDEN RESTAURANTS INC COM 237194105 802 7,966 SH   DFND 1,2 7,966 0 0
DARDEN RESTAURANTS INC COM 237194105 1,413 14,024 SH   DFND 1,2 14,024 0 0
DARDEN RESTAURANTS INC COM 237194105 56 551 SH   DFND 1,2,7,8 551 0 0
DARDEN RESTAURANTS INC COM 237194105 81 800 SH   DFND 1,2,7,8 800 0 0
DARDEN RESTAURANTS INC COM 237194105 377 3,742 SH   DFND 1,2,9 3,742 0 0
DARDEN RESTAURANTS INC COM 237194105 76 753 SH   DFND 1,2,10 753 0 0
DARDEN RESTAURANTS INC COM 237194105 1,125 11,170 SH   DFND 1,2,10 11,170 0 0
DARDEN RESTAURANTS INC COM 237194105 34 342 SH   DFND 1,2,13 342 0 0
DARDEN RESTAURANTS INC COM 237194105 2,676 26,566 SH   DFND 1,2,13 26,566 0 0
DARDEN RESTAURANTS INC COM 237194105 5,630 55,884 SH   DFND 1,2,13 55,884 0 0
DARDEN RESTAURANTS INC COM 237194105 9,696 96,243 SH   DFND 1,2,13 96,243 0 0
DARDEN RESTAURANTS INC COM 237194105 17,827 176,957 SH   DFND 1,2,13 176,957 0 0
DARDEN RESTAURANTS INC COM 237194105 419 4,156 SH   DFND 1,2,14 4,156 0 0
DARDEN RESTAURANTS INC COM 237194105 2,922 29,005 SH   DFND 1,2,14 29,005 0 0
DARLING INGREDIENTS INC COM 237266101 26 724 SH   DFND 1,2 724 0 0
DARLING INGREDIENTS INC COM 237266101 38,866 1,078,700 SH   DFND 1,2,13 1,078,700 0 0
DATADOG INC CL A COM 23804L103 838 8,200 SH   DFND 1,6 8,200 0 0
DATADOG INC CL A COM 23804L103 527 5,163 SH   DFND 1,2 5,163 0 0
DATADOG INC CL A COM 23804L103 1,410 13,799 SH   DFND 1,2 13,799 0 0
DATADOG INC CL A COM 23804L103 20 200 SH   DFND 1,2,7,8 200 0 0
DATADOG INC CL A COM 23804L103 143 1,400 SH   DFND 1,2,7,8 1,400 0 0
DATADOG INC CL A COM 23804L103 78 765 SH   DFND 1,2,10 765 0 0
DATADOG INC CL A COM 23804L103 1,866 18,265 SH   DFND 1,2,13 18,265 0 0
DAVITA INC COM 23918K108 4,534 52,931 SH   DFND 1,5 52,931 0 0
DAVITA INC COM 23918K108 51 600 SH   DFND 1,6 600 0 0
DAVITA INC COM 23918K108 152 1,770 SH   DFND 1,2 1,770 0 0
DAVITA INC COM 23918K108 275 3,213 SH   DFND 1,2 3,213 0 0
DAVITA INC COM 23918K108 1,704 19,897 SH   DFND 1,2 19,897 0 0
DAVITA INC COM 23918K108 5,997 70,018 SH   DFND 1,2 70,018 0 0
DAVITA INC COM 23918K108 58 672 SH   DFND 1,2,7,8 672 0 0
DAVITA INC COM 23918K108 94 1,100 SH   DFND 1,2,7,8 1,100 0 0
DAVITA INC COM 23918K108 322 3,759 SH   DFND 1,2,9 3,759 0 0
DAVITA INC COM 23918K108 737 8,600 SH   DFND 1,2,10 8,600 0 0
DAVITA INC COM 23918K108 522 6,092 SH   DFND 1,2,13 6,092 0 0
DAVITA INC COM 23918K108 2,909 33,964 SH   DFND 1,2,13 33,964 0 0
DECIPHERA PHARMACEUTICALS INC COM 24344T101 267 5,200 SH   DFND 1,6 5,200 0 0
DECKERS OUTDOOR CORP COM 243537107 25 112 SH   DFND 1,2 112 0 0
DEERE & CO COM 244199105 13,952 62,954 SH   DFND 1,5 62,954 0 0
DEERE & CO COM 244199105 176 792 SH   DFND 1,2 792 0 0
DEERE & CO COM 244199105 1,012 4,567 SH   DFND 1,2 4,567 0 0
DEERE & CO COM 244199105 1,323 5,971 SH   DFND 1,2 5,971 0 0
DEERE & CO COM 244199105 1,725 7,782 SH   DFND 1,2 7,782 0 0
DEERE & CO COM 244199105 3,188 14,383 SH   DFND 1,2 14,383 0 0
DEERE & CO COM 244199105 4,347 19,614 SH   DFND 1,2 19,614 0 0
DEERE & CO COM 244199105 176 793 SH   DFND 1,2,7,8 793 0 0
DEERE & CO COM 244199105 377 1,700 SH   DFND 1,2,7,8 1,700 0 0
DEERE & CO COM 244199105 776 3,500 SH   DFND 1,2,7,8 3,500 0 0
DEERE & CO COM 244199105 456 2,057 SH   DFND 1,2,10 2,057 0 0
DEERE & CO COM 244199105 469 2,115 SH   DFND 1,2,10 2,115 0 0
DEERE & CO COM 244199105 96 433 SH   DFND 1,2,13 433 0 0
DEERE & CO COM 244199105 5,105 23,032 SH   DFND 1,2,13 23,032 0 0
DEERE & CO COM 244199105 9,719 43,854 SH   DFND 1,2,13 43,854 0 0
DEERE & CO COM 244199105 28,143 126,984 SH   DFND 1,2,13 126,984 0 0
DEERE & CO COM 244199105 32,581 147,008 SH   DFND 1,2,13 147,008 0 0
DEERE & CO COM 244199105 360 1,626 SH   DFND 1,2,14 1,626 0 0
Deere & Company COM 244199105 164 739 SH   DFND 1,2,11 739 0 0
Deere & Company COM 244199105 1,678 7,572 SH   DFND 1,2,12 7,572 0 0
DELL TECHNOLOGIES INC CL C 24703L202 27 400 SH   DFND 1,5 400 0 0
DELL TECHNOLOGIES INC CL C 24703L202 490 7,237 SH   DFND 1,2 7,237 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,957 28,910 SH   DFND 1,2 28,910 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,542 52,325 SH   DFND 1,2 52,325 0 0
DELL TECHNOLOGIES INC CL C 24703L202 873 12,890 SH   DFND 1,2 12,890 0 0
DELL TECHNOLOGIES INC CL C 24703L202 67 996 SH   DFND 1,2,7,8 996 0 0
DELL TECHNOLOGIES INC CL C 24703L202 84 1,240 SH   DFND 1,2,7,8 1,240 0 0
DELL TECHNOLOGIES INC CL C 24703L202 845 12,489 SH   DFND 1,2,9 12,489 0 0
DELL TECHNOLOGIES INC CL C 24703L202 95 1,397 SH   DFND 1,2,10 1,397 0 0
DELL TECHNOLOGIES INC CL C 24703L202 66 980 SH   DFND 1,2,13 980 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,842 56,764 SH   DFND 1,2,13 56,764 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 7 416 SH   DFND 1,2 416 0 0
Delphi Technologies PLC COM G2709G107 1,540 92,215 SH   DFND 1,2,11 92,215 0 0
Delphi Technologies PLC COM G2709G107 996 59,640 SH   DFND 1,2,12 59,640 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,511 180,201 SH   SOLE   180,201 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,739 89,564 SH   DFND 1,5 89,564 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 21 692 SH   DFND 1,2 692 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 85 2,792 SH   DFND 1,2 2,792 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 291 9,503 SH   DFND 1,2 9,503 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 842 27,523 SH   DFND 1,2 27,523 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 34 1,100 SH   DFND 1,2,7,8 1,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 46 1,500 SH   DFND 1,2,7,8 1,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 918 30,009 SH   DFND 1,2,13 30,009 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,442 47,154 SH   DFND 1,2,13 47,154 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,986 261,148 SH   DFND 1,2,13 261,148 0 0
DENALI THERAPEUTICS INC COM 24823R105 351 9,800 SH   DFND 1,6 9,800 0 0
DENTSPLY SIRONA INC COM 24906P109 1,024 23,408 SH   DFND 1,5 23,408 0 0
DENTSPLY SIRONA INC COM 24906P109 128 2,919 SH   DFND 1,2 2,919 0 0
DENTSPLY SIRONA INC COM 24906P109 175 3,992 SH   DFND 1,2 3,992 0 0
DENTSPLY SIRONA INC COM 24906P109 1,213 27,739 SH   DFND 1,2 27,739 0 0
DENTSPLY SIRONA INC COM 24906P109 2,148 49,111 SH   DFND 1,2 49,111 0 0
DENTSPLY SIRONA INC COM 24906P109 5,451 124,660 SH   DFND 1,2 124,660 0 0
DENTSPLY SIRONA INC COM 24906P109 39 900 SH   DFND 1,2,7,8 900 0 0
DENTSPLY SIRONA INC COM 24906P109 72 1,646 SH   DFND 1,2,7,8 1,646 0 0
DENTSPLY SIRONA INC COM 24906P109 2,470 56,475 SH   DFND 1,2,7,8 56,475 0 0
DENTSPLY SIRONA INC COM 24906P109 56 1,270 SH   DFND 1,2,10 1,270 0 0
DENTSPLY SIRONA INC COM 24906P109 4,009 91,675 SH   DFND 1,2,13 91,675 0 0
DENTSPLY SIRONA INC COM 24906P109 4,332 99,057 SH   DFND 1,2,13 99,057 0 0
DESCARTES SYS GROUP INC COM 249906108 462 8,100 SH   DFND 1,6 8,100 0 0
DESCARTES SYS GROUP INC COM 249906108 268 4,702 SH   DFND 1,2 4,702 0 0
DESCARTES SYS GROUP INC COM 249906108 56 989 SH   DFND 1,2,13 989 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 8,325 991,123 SH   DFND 1,5 991,123 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 56 6,641 SH   DFND 1,2 6,641 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 96 11,396 SH   DFND 1,2 11,396 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 701 83,407 SH   DFND 1,2 83,407 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 4,827 574,690 SH   DFND 1,2 574,690 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 46,452 5,529,969 SH   DFND 1,2 5,529,969 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 68,824 8,193,317 SH   DFND 1,2 8,193,317 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 32 3,837 SH   DFND 1,2,7,8 3,837 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 102 12,169 SH   DFND 1,2,7,8 12,169 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 198 23,570 SH   DFND 1,2,10 23,570 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 14,519 1,728,498 SH   DFND 1,2,13 1,728,498 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 22,078 2,628,354 SH   DFND 1,2,13 2,628,354 0 0
DEVON ENERGY CORP NEW COM 25179M103 6 600 SH   DFND 1,5 600 0 0
DEVON ENERGY CORP NEW COM 25179M103 149 15,718 SH   DFND 1,2 15,718 0 0
DEVON ENERGY CORP NEW COM 25179M103 363 38,381 SH   DFND 1,2 38,381 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,559 164,843 SH   DFND 1,2 164,843 0 0
DEVON ENERGY CORP NEW COM 25179M103 165 17,425 SH   DFND 1,2,13 17,425 0 0
DEXCOM INC COM 252131107 20,449 49,606 SH   SOLE   49,606 0 0
DEXCOM INC COM 252131107 18,989 46,064 SH   DFND 1,5 46,064 0 0
DEXCOM INC COM 252131107 866 2,100 SH   DFND 1,6 2,100 0 0
DEXCOM INC COM 252131107 618 1,498 SH   DFND 1,2 1,498 0 0
DEXCOM INC COM 252131107 929 2,254 SH   DFND 1,2 2,254 0 0
DEXCOM INC COM 252131107 3,847 9,332 SH   DFND 1,2 9,332 0 0
DEXCOM INC COM 252131107 3,980 9,654 SH   DFND 1,2 9,654 0 0
DEXCOM INC COM 252131107 6,056 14,691 SH   DFND 1,2 14,691 0 0
DEXCOM INC COM 252131107 146 353 SH   DFND 1,2,7,8 353 0 0
DEXCOM INC COM 252131107 247 600 SH   DFND 1,2,7,8 600 0 0
DEXCOM INC COM 252131107 13,783 33,435 SH   DFND 1,2,7,8 33,435 0 0
DEXCOM INC COM 252131107 160 388 SH   DFND 1,2,9 388 0 0
DEXCOM INC COM 252131107 200 486 SH   DFND 1,2,10 486 0 0
DEXCOM INC COM 252131107 8,015 19,444 SH   DFND 1,2,13 19,444 0 0
DEXCOM INC COM 252131107 20,882 50,657 SH   DFND 1,2,13 50,657 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,991 66,096 SH   DFND 1,5 66,096 0 0
DIAMONDBACK ENERGY INC COM 25278X109 27 900 SH   DFND 1,6 900 0 0
DIAMONDBACK ENERGY INC COM 25278X109 380 12,600 SH   DFND 1,6 12,600 0 0
DIAMONDBACK ENERGY INC COM 25278X109 80 2,669 SH   DFND 1,2 2,669 0 0
DIAMONDBACK ENERGY INC COM 25278X109 153 5,065 SH   DFND 1,2 5,065 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,404 46,629 SH   DFND 1,2 46,629 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,524 50,582 SH   DFND 1,2 50,582 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,404 113,000 SH   DFND 1,2 113,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 27 900 SH   DFND 1,2,7,8 900 0 0
DIAMONDBACK ENERGY INC COM 25278X109 42 1,405 SH   DFND 1,2,7,8 1,405 0 0
DIAMONDBACK ENERGY INC COM 25278X109 864 28,687 SH   DFND 1,2,13 28,687 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,593 86,097 SH   DFND 1,2,13 86,097 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 652 128,610 SH   DFND 1,2,13 128,610 0 0
DICKS SPORTING GOODS INC COM 253393102 29 498 SH   DFND 1,2 498 0 0
DIGICEL GROUP 0.5 LIMITED PERP JR SB GLBL G2761YAC7 162 1,353,927 PRN   DFND 1,2 0 0 1,353,927
DIGICEL GROUP 0.5 LIMITED PERP JR SB GLBL G2761YAC7 173 1,441,698 PRN   DFND 1,2,13 0 0 1,441,698
DIGICEL GROUP 0.5 LIMITED PERP JR SB GLBL G2761YAC7 411 3,425,356 PRN   DFND 1,2,13 0 0 3,425,356
Digital Realty Trust Inc COM 253868103 982 6,701 SH   DFND 1,2,11 4,435 2,266 0
DIGITAL RLTY TR INC COM 253868103 14,567 99,260 SH   SOLE   99,260 0 0
DIGITAL RLTY TR INC COM 253868103 6,569 44,759 SH   DFND 1,5 44,759 0 0
DIGITAL RLTY TR INC COM 253868103 252 1,720 SH   DFND 1,2 1,720 0 0
DIGITAL RLTY TR INC COM 253868103 696 4,740 SH   DFND 1,2 4,740 0 0
DIGITAL RLTY TR INC COM 253868103 934 6,362 SH   DFND 1,2 6,362 0 0
DIGITAL RLTY TR INC COM 253868103 1,056 7,193 SH   DFND 1,2 7,193 0 0
DIGITAL RLTY TR INC COM 253868103 1,342 9,141 SH   DFND 1,2 9,141 0 0
DIGITAL RLTY TR INC COM 253868103 1,931 13,160 SH   DFND 1,2 13,160 0 0
DIGITAL RLTY TR INC COM 253868103 3,184 21,698 SH   DFND 1,2 21,698 0 0
DIGITAL RLTY TR INC COM 253868103 3,686 25,119 SH   DFND 1,2 25,119 0 0
DIGITAL RLTY TR INC COM 253868103 11,013 75,040 SH   DFND 1,2 75,040 0 0
DIGITAL RLTY TR INC COM 253868103 108 735 SH   DFND 1,2,7,8 735 0 0
DIGITAL RLTY TR INC COM 253868103 302 2,057 SH   DFND 1,2,7,8 2,057 0 0
DIGITAL RLTY TR INC COM 253868103 228 1,555 SH   DFND 1,2,10 1,555 0 0
DIGITAL RLTY TR INC COM 253868103 1,250 8,520 SH   DFND 1,2,10 8,520 0 0
DIGITAL RLTY TR INC COM 253868103 394 2,688 SH   DFND 1,2,13 2,688 0 0
DIGITAL RLTY TR INC COM 253868103 2,907 19,811 SH   DFND 1,2,13 19,811 0 0
DIGITAL RLTY TR INC COM 253868103 16,158 110,101 SH   DFND 1,2,13 110,101 0 0
DIGITAL RLTY TR INC COM 253868103 16,708 113,849 SH   DFND 1,2,13 113,849 0 0
DIGITAL RLTY TR INC COM 253868103 32,881 224,047 SH   DFND 1,2,13 224,047 0 0
Dillard's Inc COM 254067101 3,316 90,650 SH   DFND 1,2,11 77,737 12,913 0
Dillard's Inc COM 254067101 1,023 27,975 SH   DFND 1,2,12 27,975 0 0
DISCOVER FINL SVCS COM 254709108 3,572 61,817 SH   DFND 1,5 61,817 0 0
DISCOVER FINL SVCS COM 254709108 299 5,173 SH   DFND 1,2 5,173 0 0
DISCOVER FINL SVCS COM 254709108 613 10,612 SH   DFND 1,2 10,612 0 0
DISCOVER FINL SVCS COM 254709108 895 15,484 SH   DFND 1,2 15,484 0 0
DISCOVER FINL SVCS COM 254709108 1,260 21,809 SH   DFND 1,2 21,809 0 0
DISCOVER FINL SVCS COM 254709108 73 1,259 SH   DFND 1,2,7,8 1,259 0 0
DISCOVER FINL SVCS COM 254709108 144 2,500 SH   DFND 1,2,7,8 2,500 0 0
DISCOVER FINL SVCS COM 254709108 103 1,775 SH   DFND 1,2,10 1,775 0 0
DISCOVER FINL SVCS COM 254709108 1,059 18,328 SH   DFND 1,2,10 18,328 0 0
DISCOVER FINL SVCS COM 254709108 3,673 63,574 SH   DFND 1,2,13 63,574 0 0
DISCOVER FINL SVCS COM 254709108 8,020 138,796 SH   DFND 1,2,13 138,796 0 0
DISCOVERY INC COM SER A 25470F104 11,247 516,614 SH   DFND 1,5 516,614 0 0
DISCOVERY INC COM SER C 25470F302 2,395 122,182 SH   DFND 1,5 122,182 0 0
DISCOVERY INC COM SER A 25470F104 56 2,574 SH   DFND 1,2 2,574 0 0
DISCOVERY INC COM SER A 25470F104 113 5,168 SH   DFND 1,2 5,168 0 0
DISCOVERY INC COM SER A 25470F104 248 11,383 SH   DFND 1,2 11,383 0 0
DISCOVERY INC COM SER A 25470F104 1,396 64,144 SH   DFND 1,2 64,144 0 0
DISCOVERY INC COM SER C 25470F302 121 6,152 SH   DFND 1,2 6,152 0 0
DISCOVERY INC COM SER C 25470F302 174 8,867 SH   DFND 1,2 8,867 0 0
DISCOVERY INC COM SER C 25470F302 1,739 88,740 SH   DFND 1,2 88,740 0 0
DISCOVERY INC COM SER C 25470F302 6,109 311,681 SH   DFND 1,2 311,681 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 38 1,724 SH   DFND 1,2,7,8 1,724 0 0
DISCOVERY INC COM SER C 25470F302 43 2,200 SH   DFND 1,2,7,8 2,200 0 0
DISCOVERY INC COM SER C 25470F302 61 3,124 SH   DFND 1,2,7,8 3,124 0 0
DISCOVERY INC COM SER A 25470F104 195 8,937 SH   DFND 1,2,9 8,937 0 0
DISCOVERY INC COM SER A 25470F104 1 41 SH   DFND 1,2,13 41 0 0
DISCOVERY INC COM SER A 25470F104 631 28,990 SH   DFND 1,2,13 28,990 0 0
DISCOVERY INC COM SER C 25470F302 1,366 69,708 SH   DFND 1,2,13 69,708 0 0
DISCOVERY INC COM SER C 25470F302 2,812 143,474 SH   DFND 1,2,13 143,474 0 0
DISH NETWORK CORPORATION COCO 26 25470MAB5 1,886 2,055,000 PRN   SOLE   0 0 2,055,000
DISH NETWORK CORPORATION CL A 25470M109 120 4,150 SH   DFND 1,2 4,150 0 0
DISH NETWORK CORPORATION CL A 25470M109 196 6,746 SH   DFND 1,2 6,746 0 0
DISH NETWORK CORPORATION CL A 25470M109 454 15,654 SH   DFND 1,2 15,654 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,075 37,033 SH   DFND 1,2 37,033 0 0
DISH NETWORK CORPORATION COCO 26 25470MAB5 330 359,000 PRN   DFND 1,2 0 0 359,000
DISH NETWORK CORPORATION CL A 25470M109 40 1,370 SH   DFND 1,2,7,8 1,370 0 0
DISH NETWORK CORPORATION CL A 25470M109 55 1,895 SH   DFND 1,2,7,8 1,895 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,569 54,050 SH   DFND 1,2,13 54,050 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,946 101,496 SH   DFND 1,2,13 101,496 0 0
DISH NETWORK CORPORATION COCO 26 25470MAB5 3,342 3,641,000 PRN   DFND 1,2,13 0 0 3,641,000
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EASTMAN CHEM CO COM 277432100 31 400 SH   DFND 1,5 400 0 0
EASTMAN CHEM CO COM 277432100 185 2,364 SH   DFND 1,2 2,364 0 0
EASTMAN CHEM CO COM 277432100 330 4,230 SH   DFND 1,2 4,230 0 0
EASTMAN CHEM CO COM 277432100 2,794 35,763 SH   DFND 1,2 35,763 0 0
EASTMAN CHEM CO COM 277432100 5,372 68,763 SH   DFND 1,2 68,763 0 0
EASTMAN CHEM CO COM 277432100 70 900 SH   DFND 1,2,7,8 900 0 0
EASTMAN CHEM CO COM 277432100 86 1,104 SH   DFND 1,2,7,8 1,104 0 0
EASTMAN CHEM CO COM 277432100 2,472 31,650 SH   DFND 1,2,13 31,650 0 0
EASTMAN CHEM CO COM 277432100 5,150 65,921 SH   DFND 1,2,13 65,921 0 0
EATON CORP PLC SHS G29183103 20,834 204,199 SH   SOLE   204,199 0 0
EATON CORP PLC SHS G29183103 31,675 310,446 SH   DFND 1,2,4 310,446 0 0
Eaton Corp PLC COM G29183103 2,222 21,776 SH   DFND 1,2,11 21,776 0 0
Eaton Corp PLC COM G29183103 1,453 14,242 SH   DFND 1,2,12 14,242 0 0
EATON CORP PLC SHS G29183103 9,980 97,810 SH   DFND 1,5 97,810 0 0
EATON CORP PLC SHS G29183103 363 3,555 SH   DFND 1,6 3,555 0 0
EATON CORP PLC SHS G29183103 296 2,900 SH   DFND 1,2 2,900 0 0
EATON CORP PLC SHS G29183103 352 3,447 SH   DFND 1,2 3,447 0 0
EATON CORP PLC SHS G29183103 773 7,576 SH   DFND 1,2 7,576 0 0
EATON CORP PLC SHS G29183103 1,203 11,791 SH   DFND 1,2 11,791 0 0
EATON CORP PLC SHS G29183103 1,315 12,888 SH   DFND 1,2 12,888 0 0
EATON CORP PLC SHS G29183103 1,418 13,901 SH   DFND 1,2 13,901 0 0
EATON CORP PLC SHS G29183103 3,285 32,195 SH   DFND 1,2 32,195 0 0
EATON CORP PLC SHS G29183103 5,824 57,079 SH   DFND 1,2 57,079 0 0
EATON CORP PLC SHS G29183103 5,828 57,123 SH   DFND 1,2 57,123 0 0
EATON CORP PLC SHS G29183103 9,540 93,501 SH   DFND 1,2 93,501 0 0
EATON CORP PLC SHS G29183103 17,707 173,549 SH   DFND 1,2 173,549 0 0
EATON CORP PLC SHS G29183103 123 1,201 SH   DFND 1,2,7,8 1,201 0 0
EATON CORP PLC SHS G29183103 273 2,674 SH   DFND 1,2,7,8 2,674 0 0
EATON CORP PLC SHS G29183103 287 2,816 SH   DFND 1,2,10 2,816 0 0
EATON CORP PLC SHS G29183103 1,400 13,725 SH   DFND 1,2,10 13,725 0 0
EATON CORP PLC SHS G29183103 1,679 16,460 SH   DFND 1,2,10 16,460 0 0
EATON CORP PLC SHS G29183103 1,048 10,273 SH   DFND 1,2,13 10,273 0 0
EATON CORP PLC SHS G29183103 2,021 19,807 SH   DFND 1,2,13 19,807 0 0
EATON CORP PLC SHS G29183103 6,037 59,169 SH   DFND 1,2,13 59,169 0 0
EATON CORP PLC SHS G29183103 8,938 87,599 SH   DFND 1,2,13 87,599 0 0
EATON CORP PLC SHS G29183103 14,123 138,424 SH   DFND 1,2,13 138,424 0 0
EATON CORP PLC SHS G29183103 20,423 200,167 SH   DFND 1,2,13 200,167 0 0
EATON CORP PLC SHS G29183103 21,255 208,324 SH   DFND 1,2,13 208,324 0 0
EATON CORP PLC SHS G29183103 109 1,064 SH   DFND 1,2,14 1,064 0 0
EATON CORP PLC SHS G29183103 455 4,464 SH   DFND 1,2,14 4,464 0 0
EATON CORP PLC SHS G29183103 642 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 2,954 56,699 SH   SOLE   56,699 0 0
EBAY INC. COM 278642103 2,803 53,802 SH   DFND 1,2,4 53,802 0 0
EBAY INC. COM 278642103 22,189 425,901 SH   DFND 1,5 425,901 0 0
EBAY INC. COM 278642103 870 16,699 SH   DFND 1,6 16,699 0 0
EBAY INC. COM 278642103 1,198 23,000 SH   DFND 1,6 23,000 0 0
EBAY INC. COM 278642103 27 520 SH   DFND 1,2 520 0 0
EBAY INC. COM 278642103 735 14,106 SH   DFND 1,2 14,106 0 0
EBAY INC. COM 278642103 890 17,090 SH   DFND 1,2 17,090 0 0
EBAY INC. COM 278642103 3,250 62,389 SH   DFND 1,2 62,389 0 0
EBAY INC. COM 278642103 11,134 213,712 SH   DFND 1,2 213,712 0 0
EBAY INC. COM 278642103 15,328 294,197 SH   DFND 1,2 294,197 0 0
EBAY INC. COM 278642103 15,364 294,890 SH   DFND 1,2 294,890 0 0
EBAY INC. COM 278642103 129 2,479 SH   DFND 1,2,7,8 2,479 0 0
EBAY INC. COM 278642103 172 3,300 SH   DFND 1,2,7,8 3,300 0 0
EBAY INC. COM 278642103 1,772 34,006 SH   DFND 1,2,9 34,006 0 0
EBAY INC. COM 278642103 210 4,025 SH   DFND 1,2,10 4,025 0 0
EBAY INC. COM 278642103 4,626 88,800 SH   DFND 1,2,10 88,800 0 0
EBAY INC. COM 278642103 10,497 201,484 SH   DFND 1,2,13 201,484 0 0
EBAY INC. COM 278642103 10,961 210,380 SH   DFND 1,2,13 210,380 0 0
EBAY INC. COM 278642103 19,632 376,805 SH   DFND 1,2,13 376,805 0 0
EBAY INC. COM 278642103 27,150 521,108 SH   DFND 1,2,13 521,108 0 0
EBAY INC. COM 278642103 839 16,101 SH   DFND 1,2,14 16,101 0 0
EBAY INC. COM 278642103 1,566 30,049 SH   DFND 1,2,14 30,049 0 0
EBAY INC. COM 278642103 2,501 48,013 SH   DFND 1,2,14 48,013 0 0
ECOLAB INC COM 278865100 148,900 745,097 SH   SOLE   745,097 0 0
ECOLAB INC COM 278865100 40,748 203,901 SH   DFND 1,2,4 203,901 0 0
ECOLAB INC COMMSTCK 278865100 22,604 113,109 SH   DFND 1,2,3 0 0 113,109
Ecolab Inc COM 278865100 532 2,663 SH   DFND 1,2,12 2,663 0 0
ECOLAB INC COM 278865100 1,284 6,423 SH   DFND 1,5 6,423 0 0
ECOLAB INC COM 278865100 10,964 54,864 SH   DFND 1,5 54,864 0 0
ECOLAB INC COM 278865100 119 594 SH   DFND 1,2 594 0 0
ECOLAB INC COM 278865100 950 4,755 SH   DFND 1,2 4,755 0 0
ECOLAB INC COM 278865100 1,350 6,756 SH   DFND 1,2 6,756 0 0
ECOLAB INC COM 278865100 1,467 7,342 SH   DFND 1,2 7,342 0 0
ECOLAB INC COM 278865100 1,763 8,820 SH   DFND 1,2 8,820 0 0
ECOLAB INC COM 278865100 6,466 32,356 SH   DFND 1,2 32,356 0 0
ECOLAB INC COM 278865100 8,422 42,142 SH   DFND 1,2 42,142 0 0
ECOLAB INC COM 278865100 175 875 SH   DFND 1,2,7,8 875 0 0
ECOLAB INC COM 278865100 340 1,700 SH   DFND 1,2,7,8 1,700 0 0
ECOLAB INC COM 278865100 88 441 SH   DFND 1,2,9 441 0 0
ECOLAB INC COM 278865100 295 1,478 SH   DFND 1,2,10 1,478 0 0
ECOLAB INC COM 278865100 6,300 31,523 SH   DFND 1,2,10 31,523 0 0
ECOLAB INC COM 278865100 2,472 12,368 SH   DFND 1,2,13 12,368 0 0
ECOLAB INC COM 278865100 5,654 28,294 SH   DFND 1,2,13 28,294 0 0
ECOLAB INC COM 278865100 19,956 99,859 SH   DFND 1,2,13 99,859 0 0
ECOLAB INC COM 278865100 59,970 300,089 SH   DFND 1,2,13 300,089 0 0
ECOLAB INC COM 278865100 240 1,202 SH   DFND 1,2,14 1,202 0 0
ECOLAB INC COM 278865100 3,367 16,850 SH   DFND 1,2,14 16,850 0 0
ECOPETROL S A SPONSORED ADS 279158109 1,059 107,599 SH   DFND 1,2 107,599 0 0
EDGEWELL PERS CARE CO COM 28035Q102 6 229 SH   DFND 1,2 229 0 0
EDISON INTL COM 281020107 102 2,000 SH   DFND 1,5 2,000 0 0
EDISON INTL COM 281020107 7,801 153,435 SH   DFND 1,5 153,435 0 0
EDISON INTL COM 281020107 423 8,314 SH   DFND 1,2 8,314 0 0
EDISON INTL COM 281020107 488 9,596 SH   DFND 1,2 9,596 0 0
EDISON INTL COM 281020107 2,334 45,915 SH   DFND 1,2 45,915 0 0
EDISON INTL COM 281020107 3,201 62,969 SH   DFND 1,2 62,969 0 0
EDISON INTL COM 281020107 97 1,900 SH   DFND 1,2,7,8 1,900 0 0
EDISON INTL COM 281020107 98 1,918 SH   DFND 1,2,7,8 1,918 0 0
EDISON INTL COM 281020107 317 6,233 SH   DFND 1,2,10 6,233 0 0
EDISON INTL COM 281020107 218 4,293 SH   DFND 1,2,13 4,293 0 0
EDISON INTL COM 281020107 5,162 101,543 SH   DFND 1,2,13 101,543 0 0
EDISON INTL COM 281020107 220 4,325 SH   DFND 1,2,14 4,325 0 0
EDWARD LIFESCIENCES CORP COMMSTCK 28176E108 15,923 199,484 SH   DFND 1,2,3 0 0 199,484
EDWARDS LIFESCIENCES CORP COM 28176E108 110,553 1,385,035 SH   SOLE   1,385,035 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 26,425 331,063 SH   DFND 1,2,4 331,063 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 113,295 1,419,379 SH   DFND 1,5 1,419,379 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 947 11,865 SH   DFND 1,2 11,865 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,067 13,370 SH   DFND 1,2 13,370 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,186 14,855 SH   DFND 1,2 14,855 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,606 20,126 SH   DFND 1,2 20,126 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,773 34,738 SH   DFND 1,2 34,738 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10,194 127,714 SH   DFND 1,2 127,714 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11,388 142,667 SH   DFND 1,2 142,667 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 12,550 157,233 SH   DFND 1,2 157,233 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 144 1,800 SH   DFND 1,2,7,8 1,800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 335 4,200 SH   DFND 1,2,7,8 4,200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 21,602 270,628 SH   DFND 1,2,7,8 270,628 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,585 57,441 SH   DFND 1,2,9 57,441 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 268 3,356 SH   DFND 1,2,10 3,356 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 21,321 267,111 SH   DFND 1,2,13 267,111 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 40,158 503,107 SH   DFND 1,2,13 503,107 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 52,120 652,966 SH   DFND 1,2,13 652,966 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,120 26,554 SH   DFND 1,2,14 26,554 0 0
EGAIN CORP COM NEW 28225C806 83 5,856 SH   DFND 1,2 5,856 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 146,476 5,244,407 SH   SOLE   5,244,407 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,825 65,355 SH   DFND 1,2,4 65,355 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 119 4,261 SH   DFND 1,2 4,261 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 426 15,267 SH   DFND 1,2 15,267 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 477 17,084 SH   DFND 1,2 17,084 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 914 32,720 SH   DFND 1,2 32,720 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,164 41,668 SH   DFND 1,2 41,668 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,649 59,025 SH   DFND 1,2 59,025 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,874 138,703 SH   DFND 1,2 138,703 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 6,145 220,032 SH   DFND 1,2 220,032 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 22 784 SH   DFND 1,2,7,8 784 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 62 2,225 SH   DFND 1,2,7,8 2,225 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 65 2,312 SH   DFND 1,2,10 2,312 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,408 50,400 SH   DFND 1,2,10 50,400 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 863 30,890 SH   DFND 1,2,13 30,890 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,376 49,273 SH   DFND 1,2,13 49,273 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,009 71,934 SH   DFND 1,2,13 71,934 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,716 168,840 SH   DFND 1,2,13 168,840 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 53,855 1,928,225 SH   DFND 1,2,13 1,928,225 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 79 2,818 SH   DFND 1,2,14 2,818 0 0
ELASTIC N V ORD SHS N14506104 72,157 668,801 SH   DFND 1,5 668,801 0 0
ELASTIC N V ORD SHS N14506104 355 3,294 SH   DFND 1,2 3,294 0 0
ELASTIC N V ORD SHS N14506104 836 7,749 SH   DFND 1,2 7,749 0 0
ELASTIC N V ORD SHS N14506104 1,974 18,294 SH   DFND 1,2,9 18,294 0 0
ELDORADO GOLD CORP NEW COM 284902509 1,583 150,000 SH   DFND 1,2,10 150,000 0 0
ELECTRONIC ARTS INC COM 285512109 123,488 946,925 SH   SOLE   946,925 0 0
ELECTRONIC ARTS INC COM 285512109 29,351 225,068 SH   DFND 1,2,4 225,068 0 0
ELECTRONIC ARTS INC COMMSTCK 285512109 19,155 146,881 SH   DFND 1,2,3 0 0 146,881
ELECTRONIC ARTS INC COM 285512109 2,180 16,716 SH   DFND 1,5 16,716 0 0
ELECTRONIC ARTS INC COM 285512109 3,638 27,900 SH   DFND 1,6 27,900 0 0
ELECTRONIC ARTS INC COM 285512109 4,417 33,872 SH   DFND 1,6 33,872 0 0
ELECTRONIC ARTS INC COM 285512109 27 210 SH   DFND 1,2 210 0 0
ELECTRONIC ARTS INC COM 285512109 868 6,658 SH   DFND 1,2 6,658 0 0
ELECTRONIC ARTS INC COM 285512109 1,116 8,556 SH   DFND 1,2 8,556 0 0
ELECTRONIC ARTS INC COM 285512109 3,553 27,245 SH   DFND 1,2 27,245 0 0
ELECTRONIC ARTS INC COM 285512109 13,323 102,164 SH   DFND 1,2 102,164 0 0
ELECTRONIC ARTS INC COM 285512109 19,456 149,192 SH   DFND 1,2 149,192 0 0
ELECTRONIC ARTS INC COM 285512109 145 1,115 SH   DFND 1,2,7,8 1,115 0 0
ELECTRONIC ARTS INC COM 285512109 155 1,192 SH   DFND 1,2,7,8 1,192 0 0
ELECTRONIC ARTS INC COM 285512109 261 2,000 SH   DFND 1,2,7,8 2,000 0 0
ELECTRONIC ARTS INC COM 285512109 820 6,290 SH   DFND 1,2,9 6,290 0 0
ELECTRONIC ARTS INC COM 285512109 218 1,673 SH   DFND 1,2,10 1,673 0 0
ELECTRONIC ARTS INC COM 285512109 1,747 13,400 SH   DFND 1,2,10 13,400 0 0
ELECTRONIC ARTS INC COM 285512109 5,153 39,517 SH   DFND 1,2,13 39,517 0 0
ELECTRONIC ARTS INC COM 285512109 19,580 150,139 SH   DFND 1,2,13 150,139 0 0
ELECTRONIC ARTS INC COM 285512109 21,783 167,032 SH   DFND 1,2,13 167,032 0 0
ELECTRONIC ARTS INC COM 285512109 46,157 353,934 SH   DFND 1,2,13 353,934 0 0
ELECTRONIC ARTS INC COM 285512109 975 7,474 SH   DFND 1,2,14 7,474 0 0
ELECTRONIC ARTS INC COM 285512109 2,717 20,834 SH   DFND 1,2,14 20,834 0 0
ELI LILLY & CO COMMSTCK 532457108 20,236 136,714 SH   DFND 1,2,3 0 0 136,714
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 245 18,863 SH   DFND 1,2 18,863 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 286 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 13,832 210,946 SH   SOLE   210,946 0 0
EMERSON ELEC CO COM 291011104 2,285 34,843 SH   DFND 1,5 34,843 0 0
EMERSON ELEC CO COM 291011104 2,916 44,469 SH   DFND 1,5 44,469 0 0
EMERSON ELEC CO COM 291011104 164 2,500 SH   DFND 1,2 2,500 0 0
EMERSON ELEC CO COM 291011104 853 13,007 SH   DFND 1,2 13,007 0 0
EMERSON ELEC CO COM 291011104 1,155 17,612 SH   DFND 1,2 17,612 0 0
EMERSON ELEC CO COM 291011104 1,233 18,807 SH   DFND 1,2 18,807 0 0
EMERSON ELEC CO COM 291011104 2,178 33,212 SH   DFND 1,2 33,212 0 0
EMERSON ELEC CO COM 291011104 3,378 51,524 SH   DFND 1,2 51,524 0 0
EMERSON ELEC CO COM 291011104 4,590 70,000 SH   DFND 1,2 70,000 0 0
EMERSON ELEC CO COM 291011104 5,317 81,083 SH   DFND 1,2 81,083 0 0
EMERSON ELEC CO COM 291011104 128 1,957 SH   DFND 1,2,7,8 1,957 0 0
EMERSON ELEC CO COM 291011104 177 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 278 4,236 SH   DFND 1,2,10 4,236 0 0
EMERSON ELEC CO COM 291011104 4,181 63,771 SH   DFND 1,2,13 63,771 0 0
EMERSON ELEC CO COM 291011104 7,966 121,488 SH   DFND 1,2,13 121,488 0 0
EMERSON ELEC CO COM 291011104 19,812 302,153 SH   DFND 1,2,13 302,153 0 0
EMERSON ELEC CO COM 291011104 421 6,420 SH   DFND 1,2,14 6,420 0 0
EMERSON ELECTRIC CO COMMSTCK 291011104 60 909 SH   DFND 1,2,3 0 0 909
EMPIRE ST RLTY TR INC CL A 292104106 562 91,796 SH   DFND 1,2,13 91,796 0 0
Employers Holdings Inc COM 292218104 3,572 118,072 SH   DFND 1,2,11 101,448 16,624 0
Employers Holdings Inc COM 292218104 1,065 35,207 SH   DFND 1,2,12 35,207 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1,999 482,800 SH   SOLE   482,800 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1,029 248,458 SH   DFND 1,2,13 248,458 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 720 15,727 SH   DFND 1,5 15,727 0 0
ENBRIDGE INC COM 29250N105 2,791 95,593 SH   DFND 1,5 95,593 0 0
ENBRIDGE INC COM 29250N105 1,019 34,900 SH   DFND 1,6 34,900 0 0
ENBRIDGE INC COM 29250N105 199 6,820 SH   DFND 1,2 6,820 0 0
ENBRIDGE INC COM 29250N105 327 11,200 SH   DFND 1,2 11,200 0 0
ENBRIDGE INC COM 29250N105 823 28,200 SH   DFND 1,2 28,200 0 0
ENBRIDGE INC COM 29250N105 1,806 61,843 SH   DFND 1,2 61,843 0 0
ENBRIDGE INC COM 29250N105 2,885 98,800 SH   DFND 1,2 98,800 0 0
ENBRIDGE INC COM 29250N105 69 2,359 SH   DFND 1,2,7,8 2,359 0 0
ENBRIDGE INC COM 29250N105 121 4,130 SH   DFND 1,2,7,8 4,130 0 0
ENBRIDGE INC COM 29250N105 330 11,310 SH   DFND 1,2,7,8 11,310 0 0
ENBRIDGE INC COM 29250N105 2 64 SH   DFND 1,2,13 64 0 0
ENBRIDGE INC COM 29250N105 86 2,951 SH   DFND 1,2,13 2,951 0 0
ENBRIDGE INC COM 29250N105 2,902 99,400 SH   DFND 1,2,13 99,400 0 0
ENBRIDGE INC COM 29250N105 8,163 279,563 SH   DFND 1,2,13 279,563 0 0
ENBRIDGE INC COM 29250N105 1,673 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
ENEL AMERICAS S A SPONSORED ADR 29274F104 6,032 933,726 SH   DFND 1,2 933,726 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 536 83,013 SH   DFND 1,2,13 83,013 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 6 151 SH   DFND 1,2 151 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4,369 806,002 SH   SOLE   806,002 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,083 384,338 SH   DFND 1,2,13 384,338 0 0
ENERSYS COM 29275Y102 8 119 SH   DFND 1,2 119 0 0
Enphase Energy Inc COM 29355A107 2,156 26,118 SH   DFND 1,2,11 26,118 0 0
Enphase Energy Inc COM 29355A107 1,354 16,398 SH   DFND 1,2,12 16,398 0 0
ENPHASE ENERGY INC COM 29355A107 19 227 SH   DFND 1,2 227 0 0
ENPHASE ENERGY INC COM 29355A107 214 2,593 SH   DFND 1,2 2,593 0 0
ENPHASE ENERGY INC COM 29355A107 10,267 124,316 SH   DFND 1,2,13 124,316 0 0
ENPHASE ENERGY INC COM 29355A107 407 4,930 SH   DFND 1,2,14 4,930 0 0
ENPHASE ENERGY INC COM 29355A107 5,481 66,359 SH   DFND 1,2,14 66,359 0 0
ENSIGN GROUP INC COM 29358P101 131 2,300 SH   DFND 1,6 2,300 0 0
ENSTAR GROUP LIMITED SHS G3075P101 113 700 SH   DFND 1,6 700 0 0
Entegris Inc COM 29362U104 3,234 43,463 SH   DFND 1,2,11 37,107 6,356 0
Entegris Inc COM 29362U104 979 13,161 SH   DFND 1,2,12 13,161 0 0
ENTERGY CORP NEW COM 29364G103 16,926 171,783 SH   SOLE   171,783 0 0
ENTERGY CORP NEW COM 29364G103 1,027 10,425 SH   DFND 1,5 10,425 0 0
ENTERGY CORP NEW COM 29364G103 406 4,117 SH   DFND 1,2 4,117 0 0
ENTERGY CORP NEW COM 29364G103 421 4,274 SH   DFND 1,2 4,274 0 0
ENTERGY CORP NEW COM 29364G103 3,764 38,200 SH   DFND 1,2 38,200 0 0
ENTERGY CORP NEW COM 29364G103 4,510 45,771 SH   DFND 1,2 45,771 0 0
ENTERGY CORP NEW COM 29364G103 108 1,100 SH   DFND 1,2,7,8 1,100 0 0
ENTERGY CORP NEW COM 29364G103 117 1,190 SH   DFND 1,2,7,8 1,190 0 0
ENTERGY CORP NEW COM 29364G103 2,878 29,209 SH   DFND 1,2,13 29,209 0 0
ENTERGY CORP NEW COM 29364G103 4,970 50,446 SH   DFND 1,2,13 50,446 0 0
ENTERGY CORP NEW COM 29364G103 9,382 95,223 SH   DFND 1,2,13 95,223 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 3,495 221,362 SH   SOLE   221,362 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 1,667 105,556 SH   DFND 1,2,13 105,556 0 0
EOG RES INC COM 26875P101 4,057 112,871 SH   SOLE   112,871 0 0
EOG RES INC COM 26875P101 13,235 368,248 SH   DFND 1,2,4 368,248 0 0
EOG RES INC COM 26875P101 826 22,971 SH   DFND 1,5 22,971 0 0
EOG RES INC COM 26875P101 637 17,726 SH   DFND 1,6 17,726 0 0
EOG RES INC COM 26875P101 59 1,640 SH   DFND 1,2 1,640 0 0
EOG RES INC COM 26875P101 68 1,898 SH   DFND 1,2 1,898 0 0
EOG RES INC COM 26875P101 214 5,961 SH   DFND 1,2 5,961 0 0
EOG RES INC COM 26875P101 315 8,776 SH   DFND 1,2 8,776 0 0
EOG RES INC COM 26875P101 447 12,448 SH   DFND 1,2 12,448 0 0
EOG RES INC COM 26875P101 557 15,503 SH   DFND 1,2 15,503 0 0
EOG RES INC COM 26875P101 568 15,800 SH   DFND 1,2 15,800 0 0
EOG RES INC COM 26875P101 604 16,799 SH   DFND 1,2 16,799 0 0
EOG RES INC COM 26875P101 2,193 61,006 SH   DFND 1,2 61,006 0 0
EOG RES INC COM 26875P101 2,360 65,678 SH   DFND 1,2 65,678 0 0
EOG RES INC COM 26875P101 2,528 70,351 SH   DFND 1,2 70,351 0 0
EOG RES INC COM 26875P101 4,070 113,258 SH   DFND 1,2 113,258 0 0
EOG RES INC COM 26875P101 6,095 169,581 SH   DFND 1,2 169,581 0 0
EOG RES INC COM 26875P101 79 2,200 SH   DFND 1,2,7,8 2,200 0 0
EOG RES INC COM 26875P101 115 3,200 SH   DFND 1,2,7,8 3,200 0 0
EOG RES INC COM 26875P101 54 1,506 SH   DFND 1,2,9 1,506 0 0
EOG RES INC COM 26875P101 54 1,515 SH   DFND 1,2,9 1,515 0 0
EOG RES INC COM 26875P101 155 4,323 SH   DFND 1,2,9 4,323 0 0
EOG RES INC COM 26875P101 415 11,542 SH   DFND 1,2,9 11,542 0 0
EOG RES INC COM 26875P101 482 13,411 SH   DFND 1,2,9 13,411 0 0
EOG RES INC COM 26875P101 1,133 31,530 SH   DFND 1,2,10 31,530 0 0
EOG RES INC COM 26875P101 487 13,538 SH   DFND 1,2,13 13,538 0 0
EOG RES INC COM 26875P101 793 22,076 SH   DFND 1,2,13 22,076 0 0
EOG RES INC COM 26875P101 1,561 43,435 SH   DFND 1,2,13 43,435 0 0
EOG RES INC COM 26875P101 2,798 77,852 SH   DFND 1,2,13 77,852 0 0
EOG RES INC COM 26875P101 4,303 119,718 SH   DFND 1,2,13 119,718 0 0
EOG RES INC COM 26875P101 9,344 259,991 SH   DFND 1,2,13 259,991 0 0
EOG RES INC COM 26875P101 50 1,402 SH   DFND 1,2,14 1,402 0 0
EOG RES INC COM 26875P101 106 2,954 SH   DFND 1,2,14 2,954 0 0
EOG RES INC COM 26875P101 2,341 65,140 SH   DFND 1,2,14 65,140 0 0
EPAM SYS INC COM 29414B104 34,735 107,446 SH   SOLE   107,446 0 0
EPAM SYS INC COM 29414B104 604 1,869 SH   DFND 1,2 1,869 0 0
EPAM SYS INC COM 29414B104 2,322 7,182 SH   DFND 1,2 7,182 0 0
EPAM SYS INC COM 29414B104 5,941 18,377 SH   DFND 1,2 18,377 0 0
EPAM SYS INC COM 29414B104 78 240 SH   DFND 1,2,7,8 240 0 0
EPAM SYS INC COM 29414B104 97 300 SH   DFND 1,2,7,8 300 0 0
EPAM SYS INC COM 29414B104 104 323 SH   DFND 1,2,10 323 0 0
EPAM SYS INC COM 29414B104 40 123 SH   DFND 1,2,13 123 0 0
EPAM SYS INC COM 29414B104 3,209 9,925 SH   DFND 1,2,13 9,925 0 0
EPR PPTYS COM SH BEN INT 26884U109 19 690 SH   DFND 1,2,7,8 690 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,235 44,916 SH   DFND 1,2,13 44,916 0 0
EQT CORP COM 26884L109 5,237 405,000 SH   DFND 1,5 405,000 0 0
EQT CORP COM 26884L109 15 1,141 SH   DFND 1,2 1,141 0 0
EQUIFAX INC COM 294429105 152 966 SH   DFND 1,2 966 0 0
EQUIFAX INC COM 294429105 262 1,668 SH   DFND 1,2 1,668 0 0
EQUIFAX INC COM 294429105 408 2,599 SH   DFND 1,2 2,599 0 0
EQUIFAX INC COM 294429105 1,523 9,707 SH   DFND 1,2 9,707 0 0
EQUIFAX INC COM 294429105 4,927 31,405 SH   DFND 1,2 31,405 0 0
EQUIFAX INC COM 294429105 83 528 SH   DFND 1,2,7,8 528 0 0
EQUIFAX INC COM 294429105 110 700 SH   DFND 1,2,7,8 700 0 0
EQUIFAX INC COM 294429105 110 704 SH   DFND 1,2,10 704 0 0
EQUIFAX INC COM 294429105 3,749 23,892 SH   DFND 1,2,13 23,892 0 0
EQUIFAX INC COM 294429105 7,626 48,605 SH   DFND 1,2,13 48,605 0 0
EQUIFAX INC COM 294429105 9,321 59,406 SH   DFND 1,2,13 59,406 0 0
EQUIFAX INC COM 294429105 283 1,803 SH   DFND 1,2,14 1,803 0 0
EQUINIX INC COM 29444U700 9,580 12,603 SH   SOLE   12,603 0 0
EQUINIX INC COM 29444U700 595 783 SH   DFND 1,2,4 783 0 0
EQUINIX INC COM 29444U700 2,176 2,863 SH   DFND 1,5 2,863 0 0
EQUINIX INC COM 29444U700 236 310 SH   DFND 1,2 310 0 0
EQUINIX INC COM 29444U700 1,402 1,844 SH   DFND 1,2 1,844 0 0
EQUINIX INC COM 29444U700 1,762 2,318 SH   DFND 1,2 2,318 0 0
EQUINIX INC COM 29444U700 2,736 3,600 SH   DFND 1,2 3,600 0 0
EQUINIX INC COM 29444U700 4,332 5,699 SH   DFND 1,2 5,699 0 0
EQUINIX INC COM 29444U700 5,975 7,860 SH   DFND 1,2 7,860 0 0
EQUINIX INC COM 29444U700 217 286 SH   DFND 1,2,7,8 286 0 0
EQUINIX INC COM 29444U700 512 673 SH   DFND 1,2,7,8 673 0 0
EQUINIX INC COM 29444U700 461 607 SH   DFND 1,2,10 607 0 0
EQUINIX INC COM 29444U700 28,253 37,168 SH   DFND 1,2,13 37,168 0 0
EQUINIX INC COM 29444U700 34,859 45,859 SH   DFND 1,2,13 45,859 0 0
EQUINIX INC COM 29444U700 32,163 42,312 SH   DFND 1,2,14 42,312 0 0
EQUINOX GOLD CORP COM 29446Y502 4,388 374,747 SH   DFND 1,2 374,747 0 0
EQUINOX GOLD CORP COM 29446Y502 2,342 200,000 SH   DFND 1,2,10 200,000 0 0
EQUINOX GOLD CORP COM 29446Y502 5,497 469,394 SH   DFND 1,2,13 469,394 0 0
EQUITABLE HLDGS INC COM 29452E101 1,569 86,000 SH   DFND 1,5 86,000 0 0
EQUITABLE HLDGS INC COM 29452E101 194 10,619 SH   DFND 1,2 10,619 0 0
EQUITABLE HLDGS INC COM 29452E101 866 47,490 SH   DFND 1,2 47,490 0 0
EQUITABLE HLDGS INC COM 29452E101 33 1,800 SH   DFND 1,2,7,8 1,800 0 0
EQUITABLE HLDGS INC COM 29452E101 47 2,600 SH   DFND 1,2,7,8 2,600 0 0
EQUITABLE HLDGS INC COM 29452E101 922 50,560 SH   DFND 1,2,13 50,560 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 7 828 SH   DFND 1,2 828 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 123 14,553 SH   DFND 1,2 14,553 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,847 69,370 SH   DFND 1,2,13 69,370 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,702 60,384 SH   SOLE   60,384 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 179 2,916 SH   DFND 1,2 2,916 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,151 18,781 SH   DFND 1,2 18,781 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,319 21,521 SH   DFND 1,2 21,521 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 43 700 SH   DFND 1,2,7,8 700 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 61 1,000 SH   DFND 1,2,7,8 1,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 61 1,003 SH   DFND 1,2,10 1,003 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 16 SH   DFND 1,2,13 16 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,962 129,893 SH   DFND 1,2,13 129,893 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,002 58,475 SH   DFND 1,5 58,475 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 311 6,050 SH   DFND 1,2 6,050 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 409 7,977 SH   DFND 1,2 7,977 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,292 25,175 SH   DFND 1,2 25,175 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,021 39,374 SH   DFND 1,2 39,374 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 78 1,522 SH   DFND 1,2,7,8 1,522 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 150 2,928 SH   DFND 1,2,7,8 2,928 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 111 2,157 SH   DFND 1,2,10 2,157 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,996 175,249 SH   DFND 1,2,13 175,249 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,360 299,236 SH   DFND 1,2,13 299,236 0 0
ERICSSON ADR B SEK 10 294821608 1,379 126,630 SH   DFND 1,2 126,630 0 0
ERIE INDTY CO CL A 29530P102 91 433 SH   DFND 1,2 433 0 0
ERIE INDTY CO CL A 29530P102 376 1,790 SH   DFND 1,2 1,790 0 0
ERIE INDTY CO CL A 29530P102 767 3,648 SH   DFND 1,2 3,648 0 0
ERIE INDTY CO CL A 29530P102 11 52 SH   DFND 1,2,7,8 52 0 0
ERIE INDTY CO CL A 29530P102 1 4 SH   DFND 1,2,13 4 0 0
ERIE INDTY CO CL A 29530P102 977 4,648 SH   DFND 1,2,13 4,648 0 0
ERIE INDTY CO CL A 29530P102 490 2,328 SH   DFND 1,2,14 2,328 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,014 12,582 SH   DFND 1,5 12,582 0 0
ESPERION THERAPEUTICS INC NEW COM 29664W105 12,987 349,403 SH   SOLE   349,403 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 648 35,365 SH   SOLE   35,365 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 202 11,000 SH   DFND 1,5 11,000 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 937 51,167 SH   DFND 1,2,13 51,167 0 0
Essential Utilities Inc COM 29670G102 45,938 1,141,611 SH   DFND 1,2,11 747,856 393,755 0
Essential Utilities Inc COM 29670G102 26,007 646,289 SH   DFND 1,2,12 555,720 90,569 0
ESSENTIAL UTILS INC COM 29670G102 225 5,597 SH   DFND 1,2 5,597 0 0
ESSENTIAL UTILS INC COM 29670G102 571 14,174 SH   DFND 1,2 14,174 0 0
ESSENTIAL UTILS INC COM 29670G102 1,166 28,981 SH   DFND 1,2 28,981 0 0
ESSENTIAL UTILS INC COM 29670G102 2,125 52,792 SH   DFND 1,2 52,792 0 0
ESSENTIAL UTILS INC COM 29670G102 2,565 63,715 SH   DFND 1,2 63,715 0 0
ESSENTIAL UTILS INC COM 29670G102 8 200 SH   DFND 1,2,7,8 200 0 0
ESSENTIAL UTILS INC COM 29670G102 72 1,800 SH   DFND 1,2,7,8 1,800 0 0
ESSENTIAL UTILS INC COM 29670G102 306 7,606 SH   DFND 1,2,10 7,606 0 0
ESSENTIAL UTILS INC COM 29670G102 1,479 36,755 SH   DFND 1,2,13 36,755 0 0
ESSENTIAL UTILS INC COM 29670G102 1,610 40,000 SH   DFND 1,2,13 40,000 0 0
ESSEX PPTY TR INC COM 297178105 19,895 99,086 SH   SOLE   99,086 0 0
ESSEX PPTY TR INC COM 297178105 16,294 81,151 SH   DFND 1,2,4 81,151 0 0
ESSEX PPTY TR INC COM 297178105 249 1,240 SH   DFND 1,2 1,240 0 0
ESSEX PPTY TR INC COM 297178105 470 2,343 SH   DFND 1,2 2,343 0 0
ESSEX PPTY TR INC COM 297178105 1,354 6,744 SH   DFND 1,2 6,744 0 0
ESSEX PPTY TR INC COM 297178105 1,674 8,337 SH   DFND 1,2 8,337 0 0
ESSEX PPTY TR INC COM 297178105 55 274 SH   DFND 1,2,7,8 274 0 0
ESSEX PPTY TR INC COM 297178105 93 464 SH   DFND 1,2,7,8 464 0 0
ESSEX PPTY TR INC COM 297178105 76 379 SH   DFND 1,2,10 379 0 0
ESSEX PPTY TR INC COM 297178105 920 4,580 SH   DFND 1,2,10 4,580 0 0
ESSEX PPTY TR INC COM 297178105 19 97 SH   DFND 1,2,13 97 0 0
ESSEX PPTY TR INC COM 297178105 10,627 52,925 SH   DFND 1,2,13 52,925 0 0
ESSEX PPTY TR INC COM 297178105 12,837 63,933 SH   DFND 1,2,13 63,933 0 0
Ethan Allen Interiors Inc COM 297602104 1,574 116,321 SH   DFND 1,2,11 100,923 15,398 0
Ethan Allen Interiors Inc COM 297602104 488 36,062 SH   DFND 1,2,12 36,062 0 0
ETSY INC COM 29786A106 15,482 127,291 SH   SOLE   127,291 0 0
ETSY INC COM 29786A106 1,399 11,500 SH   DFND 1,6 11,500 0 0
ETSY INC COM 29786A106 3,789 31,151 SH   DFND 1,6 31,151 0 0
ETSY INC COM 29786A106 68 562 SH   DFND 1,2 562 0 0
ETSY INC COM 29786A106 272 2,235 SH   DFND 1,2 2,235 0 0
ETSY INC COM 29786A106 445 3,659 SH   DFND 1,2,13 3,659 0 0
ETSY INC COM 29786A106 3,803 31,266 SH   DFND 1,2,13 31,266 0 0
ETSY INC COM 29786A106 7,346 60,396 SH   DFND 1,2,13 60,396 0 0
ETSY INC COM 29786A106 1,795 14,757 SH   DFND 1,2,14 14,757 0 0
EURONAV NV SHS B38564108 3 380 SH   DFND 1,5 380 0 0
EURONET WORLDWIDE INC COM 298736109 2,823 30,990 SH   SOLE   30,990 0 0
EURONET WORLDWIDE INC COM 298736109 485 5,320 SH   DFND 1,2,13 5,320 0 0
EVERBRIDGE INC COM 29978A104 415 3,300 SH   DFND 1,6 3,300 0 0
EVERCORE INC CLASS A 29977A105 10 147 SH   DFND 1,2 147 0 0
EVEREST RE GROUP LTD COM G3223R108 108 545 SH   DFND 1,2 545 0 0
EVEREST RE GROUP LTD COM G3223R108 137 695 SH   DFND 1,2 695 0 0
EVEREST RE GROUP LTD COM G3223R108 1,474 7,461 SH   DFND 1,2 7,461 0 0
EVEREST RE GROUP LTD COM G3223R108 3,927 19,879 SH   DFND 1,2 19,879 0 0
EVEREST RE GROUP LTD COM G3223R108 49 250 SH   DFND 1,2,7,8 250 0 0
EVEREST RE GROUP LTD COM G3223R108 59 300 SH   DFND 1,2,7,8 300 0 0
EVEREST RE GROUP LTD COM G3223R108 1,651 8,360 SH   DFND 1,2,13 8,360 0 0
EVEREST RE GROUP LTD COM G3223R108 4,310 21,819 SH   DFND 1,2,13 21,819 0 0
EVERGY INC COM 30034W106 25 492 SH   DFND 1,6 492 0 0
EVERGY INC COM 30034W106 178 3,500 SH   DFND 1,2 3,500 0 0
EVERGY INC COM 30034W106 212 4,165 SH   DFND 1,2 4,165 0 0
EVERGY INC COM 30034W106 712 14,010 SH   DFND 1,2 14,010 0 0
EVERGY INC COM 30034W106 2,904 57,136 SH   DFND 1,2 57,136 0 0
EVERGY INC COM 30034W106 80 1,570 SH   DFND 1,2,7,8 1,570 0 0
EVERGY INC COM 30034W106 86 1,700 SH   DFND 1,2,7,8 1,700 0 0
EVERGY INC COM 30034W106 2,103 41,381 SH   DFND 1,2,13 41,381 0 0
EVERGY INC COM 30034W106 4,912 96,658 SH   DFND 1,2,13 96,658 0 0
EVERSOURCE ENERGY COM 30040W108 102 1,226 SH   DFND 1,5 1,226 0 0
EVERSOURCE ENERGY COM 30040W108 128 1,535 SH   DFND 1,2 1,535 0 0
EVERSOURCE ENERGY COM 30040W108 673 8,058 SH   DFND 1,2 8,058 0 0
EVERSOURCE ENERGY COM 30040W108 689 8,249 SH   DFND 1,2 8,249 0 0
EVERSOURCE ENERGY COM 30040W108 786 9,404 SH   DFND 1,2 9,404 0 0
EVERSOURCE ENERGY COM 30040W108 1,173 14,034 SH   DFND 1,2 14,034 0 0
EVERSOURCE ENERGY COM 30040W108 7,686 91,992 SH   DFND 1,2 91,992 0 0
EVERSOURCE ENERGY COM 30040W108 121 1,445 SH   DFND 1,2,7,8 1,445 0 0
EVERSOURCE ENERGY COM 30040W108 167 2,000 SH   DFND 1,2,7,8 2,000 0 0
EVERSOURCE ENERGY COM 30040W108 338 4,049 SH   DFND 1,2,10 4,049 0 0
EVERSOURCE ENERGY COM 30040W108 11,140 133,331 SH   DFND 1,2,13 133,331 0 0
EVERSOURCE ENERGY COM 30040W108 15,599 186,703 SH   DFND 1,2,13 186,703 0 0
Evoqua Water Technologies Corp COM 30057T105 9,983 470,547 SH   DFND 1,2,11 312,298 158,249 0
Evoqua Water Technologies Corp COM 30057T105 6,320 297,900 SH   DFND 1,2,12 257,071 40,829 0
EXACT SCIENCES CORP COM 30063P105 9,553 93,699 SH   SOLE   93,699 0 0
EXACT SCIENCES CORP SR GLBL COCO 28 30063PAC9 9,879 9,149,000 PRN   SOLE   0 0 9,149,000
EXACT SCIENCES CORP SR GLBL COCO 28 30063PAC9 2,267 2,100,000 PRN   DFND 1,2,4 0 0 2,100,000
EXACT SCIENCES CORP COM 30063P105 112,156 1,100,112 SH   DFND 1,5 1,100,112 0 0
EXACT SCIENCES CORP COM 30063P105 445 4,365 SH   DFND 1,2 4,365 0 0
EXACT SCIENCES CORP COM 30063P105 1,264 12,403 SH   DFND 1,2 12,403 0 0
EXACT SCIENCES CORP COM 30063P105 1,548 15,182 SH   DFND 1,2 15,182 0 0
EXACT SCIENCES CORP COM 30063P105 1,567 15,369 SH   DFND 1,2 15,369 0 0
EXACT SCIENCES CORP SR CV NT0.375%27 30063PAB1 415 355,000 PRN   DFND 1,2 0 0 355,000
EXACT SCIENCES CORP SR CV NT0.375%27 30063PAB1 5,103 4,360,000 PRN   DFND 1,2 0 0 4,360,000
EXACT SCIENCES CORP SR GLBL COCO 28 30063PAC9 315 292,000 PRN   DFND 1,2 0 0 292,000
EXACT SCIENCES CORP SR GLBL COCO 28 30063PAC9 676 626,000 PRN   DFND 1,2 0 0 626,000
EXACT SCIENCES CORP SR GLBL COCO 28 30063PAC9 4,703 4,356,000 PRN   DFND 1,2 0 0 4,356,000
EXACT SCIENCES CORP COM 30063P105 71 700 SH   DFND 1,2,7,8 700 0 0
EXACT SCIENCES CORP COM 30063P105 82 800 SH   DFND 1,2,7,8 800 0 0
EXACT SCIENCES CORP COM 30063P105 2,888 28,330 SH   DFND 1,2,9 28,330 0 0
EXACT SCIENCES CORP COM 30063P105 88 868 SH   DFND 1,2,10 868 0 0
EXACT SCIENCES CORP COM 30063P105 42 416 SH   DFND 1,2,13 416 0 0
EXACT SCIENCES CORP COM 30063P105 2,173 21,310 SH   DFND 1,2,13 21,310 0 0
EXACT SCIENCES CORP SR CV NT0.375%27 30063PAB1 1,191 1,018,000 PRN   DFND 1,2,13 0 0 1,018,000
EXACT SCIENCES CORP SR GLBL COCO 28 30063PAC9 27 25,000 PRN   DFND 1,2,13 0 0 25,000
EXACT SCIENCES CORP SR GLBL COCO 28 30063PAC9 1,299 1,203,000 PRN   DFND 1,2,13 0 0 1,203,000
EXACT SCIENCES CORP SR GLBL COCO 28 30063PAC9 12,066 11,175,000 PRN   DFND 1,2,13 0 0 11,175,000
EXACT SCIENCES CORP SR CV NT0.375%27 30063PAB1 585 500,000 PRN   DFND 1,2,14 0 0 500,000
EXELIXIS INC COM 30161Q104 751 30,700 SH   DFND 1,6 30,700 0 0
EXELIXIS INC COM 30161Q104 28 1,151 SH   DFND 1,2 1,151 0 0
EXELON CORP COM 30161N101 5,944 166,217 SH   DFND 1,5 166,217 0 0
EXELON CORP COM 30161N101 765 21,386 SH   DFND 1,2 21,386 0 0
EXELON CORP COM 30161N101 1,043 29,172 SH   DFND 1,2 29,172 0 0
EXELON CORP COM 30161N101 4,094 114,486 SH   DFND 1,2 114,486 0 0
EXELON CORP COM 30161N101 8,148 227,853 SH   DFND 1,2 227,853 0 0
EXELON CORP COM 30161N101 10,407 291,035 SH   DFND 1,2 291,035 0 0
EXELON CORP COM 30161N101 159 4,456 SH   DFND 1,2,7,8 4,456 0 0
EXELON CORP COM 30161N101 197 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 395 11,036 SH   DFND 1,2,10 11,036 0 0
EXELON CORP COM 30161N101 7,096 198,442 SH   DFND 1,2,13 198,442 0 0
EXELON CORP COM 30161N101 17,636 493,170 SH   DFND 1,2,13 493,170 0 0
Exelon Corporation COM 30161N101 28,898 808,452 SH   DFND 1,2,11 119,668 688,784 0
Exelon Corporation COM 30161N101 4,027 112,666 SH   DFND 1,2,12 39,533 73,133 0
EXLSERVICE HOLDINGS INC COM 302081104 218 3,300 SH   DFND 1,6 3,300 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,063 66,121 SH   SOLE   66,121 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,109 66,632 SH   DFND 1,5 66,632 0 0
EXPEDIA GROUP INC COM NEW 30212P303 156 1,704 SH   DFND 1,2 1,704 0 0
EXPEDIA GROUP INC COM NEW 30212P303 219 2,391 SH   DFND 1,2 2,391 0 0
EXPEDIA GROUP INC COM NEW 30212P303 830 9,057 SH   DFND 1,2 9,057 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,386 15,119 SH   DFND 1,2 15,119 0 0
EXPEDIA GROUP INC COM NEW 30212P303 29 317 SH   DFND 1,2,7,8 317 0 0
EXPEDIA GROUP INC COM NEW 30212P303 55 600 SH   DFND 1,2,7,8 600 0 0
EXPEDIA GROUP INC COM NEW 30212P303 72 785 SH   DFND 1,2,10 785 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,000 10,905 SH   DFND 1,2,13 10,905 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,740 29,884 SH   DFND 1,2,13 29,884 0 0
EXPEDIA GROUP INC COM NEW 30212P303 9,805 106,936 SH   DFND 1,2,13 106,936 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,538 16,772 SH   DFND 1,2,14 16,772 0 0
Expeditors International of Washington COM 302130109 83,944 927,659 SH   DFND 1,2,11 140,227 787,432 0
Expeditors International of Washington COM 302130109 11,633 128,558 SH   DFND 1,2,12 46,187 82,371 0
EXPEDITORS INTL WASH INC COM 302130109 36 400 SH   DFND 1,6 400 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,457 16,100 SH   DFND 1,6 16,100 0 0
EXPEDITORS INTL WASH INC COM 302130109 365 4,032 SH   DFND 1,2 4,032 0 0
EXPEDITORS INTL WASH INC COM 302130109 387 4,275 SH   DFND 1,2 4,275 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,123 12,402 SH   DFND 1,2 12,402 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,601 28,738 SH   DFND 1,2 28,738 0 0
EXPEDITORS INTL WASH INC COM 302130109 47 522 SH   DFND 1,2,7,8 522 0 0
EXPEDITORS INTL WASH INC COM 302130109 118 1,300 SH   DFND 1,2,7,8 1,300 0 0
EXPEDITORS INTL WASH INC COM 302130109 87 965 SH   DFND 1,2,10 965 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,326 69,888 SH   DFND 1,2,13 69,888 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,422 70,942 SH   DFND 1,2,13 70,942 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,400 15,465 SH   DFND 1,2,14 15,465 0 0
EXTRA SPACE STORAGE INC COM 30225T102 9,449 88,318 SH   SOLE   88,318 0 0
EXTRA SPACE STORAGE INC COM 30225T102 338 3,163 SH   DFND 1,2 3,163 0 0
EXTRA SPACE STORAGE INC COM 30225T102 499 4,662 SH   DFND 1,2 4,662 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,228 11,479 SH   DFND 1,2 11,479 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,920 36,638 SH   DFND 1,2 36,638 0 0
EXTRA SPACE STORAGE INC COM 30225T102 64 600 SH   DFND 1,2,7,8 600 0 0
EXTRA SPACE STORAGE INC COM 30225T102 101 940 SH   DFND 1,2,7,8 940 0 0
EXTRA SPACE STORAGE INC COM 30225T102 80 748 SH   DFND 1,2,10 748 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,192 11,139 SH   DFND 1,2,13 11,139 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,851 64,038 SH   DFND 1,2,13 64,038 0 0
EXTRA SPACE STORAGE INC COM 30225T102 10,735 100,340 SH   DFND 1,2,13 100,340 0 0
EXXON MOBIL CORP COM 30231G102 8,198 238,791 SH   SOLE   238,791 0 0
EXXON MOBIL CORP COM 30231G102 826 24,059 SH   DFND 1,5 24,059 0 0
EXXON MOBIL CORP COM 30231G102 4,602 134,050 SH   DFND 1,5 134,050 0 0
EXXON MOBIL CORP COM 30231G102 62 1,800 SH   DFND 1,6 1,800 0 0
EXXON MOBIL CORP COM 30231G102 1,930 56,223 SH   DFND 1,6 56,223 0 0
EXXON MOBIL CORP COM 30231G102 65 1,900 SH   DFND 1,2 1,900 0 0
EXXON MOBIL CORP COM 30231G102 933 27,165 SH   DFND 1,2 27,165 0 0
EXXON MOBIL CORP COM 30231G102 969 28,222 SH   DFND 1,2 28,222 0 0
EXXON MOBIL CORP COM 30231G102 1,604 46,711 SH   DFND 1,2 46,711 0 0
EXXON MOBIL CORP COM 30231G102 2,685 78,204 SH   DFND 1,2 78,204 0 0
EXXON MOBIL CORP COM 30231G102 2,686 78,253 SH   DFND 1,2 78,253 0 0
EXXON MOBIL CORP COM 30231G102 3,935 114,614 SH   DFND 1,2 114,614 0 0
EXXON MOBIL CORP COM 30231G102 6,081 177,125 SH   DFND 1,2 177,125 0 0
EXXON MOBIL CORP COM 30231G102 13,491 392,977 SH   DFND 1,2 392,977 0 0
EXXON MOBIL CORP COM 30231G102 471 13,724 SH   DFND 1,2,7,8 13,724 0 0
EXXON MOBIL CORP COM 30231G102 786 22,900 SH   DFND 1,2,7,8 22,900 0 0
EXXON MOBIL CORP COM 30231G102 17 503 SH   DFND 1,2,10 503 0 0
EXXON MOBIL CORP COM 30231G102 608 17,700 SH   DFND 1,2,10 17,700 0 0
EXXON MOBIL CORP COM 30231G102 1,116 32,502 SH   DFND 1,2,13 32,502 0 0
EXXON MOBIL CORP COM 30231G102 3,883 113,107 SH   DFND 1,2,13 113,107 0 0
EXXON MOBIL CORP COM 30231G102 24,836 723,436 SH   DFND 1,2,13 723,436 0 0
EXXON MOBIL CORP COM 30231G102 83,919 2,444,468 SH   DFND 1,2,13 2,444,468 0 0
EXXON MOBIL CORP COM 30231G102 2,386 69,500 SH   DFND 1,2,14 69,500 0 0
F5 NETWORKS INC COM 315616102 724 5,900 SH   DFND 1,6 5,900 0 0
F5 NETWORKS INC COM 315616102 125 1,019 SH   DFND 1,2 1,019 0 0
F5 NETWORKS INC COM 315616102 135 1,098 SH   DFND 1,2 1,098 0 0
F5 NETWORKS INC COM 315616102 1,279 10,416 SH   DFND 1,2 10,416 0 0
F5 NETWORKS INC COM 315616102 3,818 31,102 SH   DFND 1,2 31,102 0 0
F5 NETWORKS INC COM 315616102 24 192 SH   DFND 1,2,7,8 192 0 0
F5 NETWORKS INC COM 315616102 61 500 SH   DFND 1,2,7,8 500 0 0
F5 NETWORKS INC COM 315616102 1,481 12,067 SH   DFND 1,2,13 12,067 0 0
F5 NETWORKS INC COM 315616102 8,967 73,035 SH   DFND 1,2,13 73,035 0 0
FACEBOOK INC CL A 30303M102 176,930 675,563 SH   SOLE   675,563 0 0
FACEBOOK INC CL A 30303M102 2,186 8,345 SH   DFND 1,2,4 8,345 0 0
FACEBOOK INC CL A 30303M102 2,619 10,000 SH   DFND 1,5 10,000 0 0
FACEBOOK INC CL A 30303M102 17,437 66,579 SH   DFND 1,5 66,579 0 0
FACEBOOK INC CL A 30303M102 395 1,509 SH   DFND 1,6 1,509 0 0
FACEBOOK INC CL A 30303M102 448 1,710 SH   DFND 1,6 1,710 0 0
FACEBOOK INC CL A 30303M102 19,983 76,300 SH   DFND 1,6 76,300 0 0
FACEBOOK INC CL A 30303M102 180 689 SH   DFND 1,2 689 0 0
FACEBOOK INC CL A 30303M102 1,048 4,000 SH   DFND 1,2 4,000 0 0
FACEBOOK INC CL A 30303M102 11,709 44,706 SH   DFND 1,2 44,706 0 0
FACEBOOK INC CL A 30303M102 16,746 63,940 SH   DFND 1,2 63,940 0 0
FACEBOOK INC CL A 30303M102 17,547 67,000 SH   DFND 1,2 67,000 0 0
FACEBOOK INC CL A 30303M102 33,424 127,622 SH   DFND 1,2 127,622 0 0
FACEBOOK INC CL A 30303M102 152,847 583,607 SH   DFND 1,2 583,607 0 0
FACEBOOK INC CL A 30303M102 1,807 6,898 SH   DFND 1,2 6,898 0 0
FACEBOOK INC CL A 30303M102 4,031 15,393 SH   DFND 1,2 15,393 0 0
FACEBOOK INC CL A 30303M102 47 180 SH   DFND 1,2,7,8 180 0 0
FACEBOOK INC CL A 30303M102 1,809 6,907 SH   DFND 1,2,7,8 6,907 0 0
FACEBOOK INC CL A 30303M102 3,536 13,500 SH   DFND 1,2,7,8 13,500 0 0
FACEBOOK INC CL A 30303M102 5,715 21,823 SH   DFND 1,2,9 21,823 0 0
FACEBOOK INC CL A 30303M102 76 290 SH   DFND 1,2,10 290 0 0
FACEBOOK INC CL A 30303M102 3,736 14,265 SH   DFND 1,2,10 14,265 0 0
FACEBOOK INC CL A 30303M102 8,597 32,827 SH   DFND 1,2,10 32,827 0 0
FACEBOOK INC CL A 30303M102 8,468 32,334 SH   DFND 1,2,13 32,334 0 0
FACEBOOK INC CL A 30303M102 69,828 266,622 SH   DFND 1,2,13 266,622 0 0
FACEBOOK INC CL A 30303M102 126,973 484,813 SH   DFND 1,2,13 484,813 0 0
FACEBOOK INC CL A 30303M102 548,313 2,093,598 SH   DFND 1,2,13 2,093,598 0 0
FACEBOOK INC CL A 30303M102 270 1,030 SH   DFND 1,2,14 1,030 0 0
FACEBOOK INC CL A 30303M102 800 3,056 SH   DFND 1,2,14 3,056 0 0
FACEBOOK INC CL A 30303M102 1,534 5,859 SH   DFND 1,2,14 5,859 0 0
FACEBOOK INC CL A 30303M102 7,124 27,201 SH   DFND 1,2,14 27,201 0 0
FACTSET RESH SYS INC COM 303075105 218 652 SH   DFND 1,2 652 0 0
FACTSET RESH SYS INC COM 303075105 871 2,602 SH   DFND 1,2 2,602 0 0
FACTSET RESH SYS INC COM 303075105 3,382 10,098 SH   DFND 1,2 10,098 0 0
FACTSET RESH SYS INC COM 303075105 46 136 SH   DFND 1,2,7,8 136 0 0
FACTSET RESH SYS INC COM 303075105 67 200 SH   DFND 1,2,7,8 200 0 0
FACTSET RESH SYS INC COM 303075105 74 220 SH   DFND 1,2,10 220 0 0
FACTSET RESH SYS INC COM 303075105 1 3 SH   DFND 1,2,13 3 0 0
FACTSET RESH SYS INC COM 303075105 5,127 15,311 SH   DFND 1,2,13 15,311 0 0
FAIR ISAAC CORP COM 303250104 222 521 SH   DFND 1,2 521 0 0
FAIR ISAAC CORP COM 303250104 836 1,966 SH   DFND 1,2 1,966 0 0
FAIR ISAAC CORP COM 303250104 1,570 3,691 SH   DFND 1,2 3,691 0 0
FAIR ISAAC CORP COM 303250104 53 125 SH   DFND 1,2,7,8 125 0 0
FAIR ISAAC CORP COM 303250104 85 200 SH   DFND 1,2,7,8 200 0 0
FAIR ISAAC CORP COM 303250104 71 168 SH   DFND 1,2,10 168 0 0
FAIR ISAAC CORP COM 303250104 1,917 4,506 SH   DFND 1,2,13 4,506 0 0
FARFETCH LTD ORD SH CL A 30744W107 6,459 256,701 SH   DFND 1,6 256,701 0 0
FASTENAL CO COM 311900104 23,991 532,066 SH   SOLE   532,066 0 0
FASTENAL CO COM 311900104 99 2,195 SH   DFND 1,5 2,195 0 0
FASTENAL CO COM 311900104 627 13,900 SH   DFND 1,6 13,900 0 0
FASTENAL CO COM 311900104 461 10,223 SH   DFND 1,2 10,223 0 0
FASTENAL CO COM 311900104 803 17,800 SH   DFND 1,2 17,800 0 0
FASTENAL CO COM 311900104 1,920 42,573 SH   DFND 1,2 42,573 0 0
FASTENAL CO COM 311900104 3,298 73,132 SH   DFND 1,2 73,132 0 0
FASTENAL CO COM 311900104 5,163 114,504 SH   DFND 1,2 114,504 0 0
FASTENAL CO COM 311900104 76 1,684 SH   DFND 1,2,7,8 1,684 0 0
FASTENAL CO COM 311900104 153 3,400 SH   DFND 1,2,7,8 3,400 0 0
FASTENAL CO COM 311900104 185 4,105 SH   DFND 1,2,10 4,105 0 0
FASTENAL CO COM 311900104 2,938 65,162 SH   DFND 1,2,13 65,162 0 0
FASTENAL CO COM 311900104 11,796 261,602 SH   DFND 1,2,13 261,602 0 0
FASTENAL CO COM 311900104 12,167 269,849 SH   DFND 1,2,13 269,849 0 0
FASTENAL CO COM 311900104 720 15,976 SH   DFND 1,2,14 15,976 0 0
FATE THERAPEUTICS INC COM 31189P102 4,988 124,799 SH   SOLE   124,799 0 0
FATE THERAPEUTICS INC COM 31189P102 304 7,600 SH   DFND 1,6 7,600 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 66 900 SH   DFND 1,2 900 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 94 1,278 SH   DFND 1,2 1,278 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 351 4,780 SH   DFND 1,2 4,780 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 450 6,134 SH   DFND 1,2 6,134 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,065 14,500 SH   DFND 1,2 14,500 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 38 520 SH   DFND 1,2,7,8 520 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 39 532 SH   DFND 1,2,7,8 532 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 4,179 56,900 SH   DFND 1,2,13 56,900 0 0
Federated Hermes Inc COM 314211103 3,621 168,380 SH   DFND 1,2,11 144,394 23,986 0
Federated Hermes Inc COM 314211103 1,117 51,963 SH   DFND 1,2,12 51,963 0 0
FEDERATED HERMES INC CL B 314211103 8 358 SH   DFND 1,2 358 0 0
FEDEX CORP COM 31428X106 121,386 482,609 SH   SOLE   482,609 0 0
FEDEX CORP COM 31428X106 1,500 5,962 SH   DFND 1,2,4 5,962 0 0
FEDEX CORP COM 31428X106 3,060 12,166 SH   DFND 1,5 12,166 0 0
FEDEX CORP COM 31428X106 206 820 SH   DFND 1,2 820 0 0
FEDEX CORP COM 31428X106 283 1,125 SH   DFND 1,2 1,125 0 0
FEDEX CORP COM 31428X106 302 1,200 SH   DFND 1,2 1,200 0 0
FEDEX CORP COM 31428X106 1,329 5,284 SH   DFND 1,2 5,284 0 0
FEDEX CORP COM 31428X106 1,353 5,378 SH   DFND 1,2 5,378 0 0
FEDEX CORP COM 31428X106 1,553 6,174 SH   DFND 1,2 6,174 0 0
FEDEX CORP COM 31428X106 2,590 10,298 SH   DFND 1,2 10,298 0 0
FEDEX CORP COM 31428X106 7,361 29,266 SH   DFND 1,2 29,266 0 0
FEDEX CORP COM 31428X106 9,407 37,402 SH   DFND 1,2 37,402 0 0
FEDEX CORP COM 31428X106 17,494 69,554 SH   DFND 1,2 69,554 0 0
FEDEX CORP COM 31428X106 23,615 93,888 SH   DFND 1,2 93,888 0 0
FEDEX CORP COM 31428X106 171 681 SH   DFND 1,2,7,8 681 0 0
FEDEX CORP COM 31428X106 377 1,500 SH   DFND 1,2,7,8 1,500 0 0
FEDEX CORP COM 31428X106 171 679 SH   DFND 1,2,9 679 0 0
FEDEX CORP COM 31428X106 193 769 SH   DFND 1,2,9 769 0 0
FEDEX CORP COM 31428X106 555 2,206 SH   DFND 1,2,9 2,206 0 0
FEDEX CORP COM 31428X106 1,331 5,290 SH   DFND 1,2,9 5,290 0 0
FEDEX CORP COM 31428X106 1,664 6,617 SH   DFND 1,2,9 6,617 0 0
FEDEX CORP COM 31428X106 8 30 SH   DFND 1,2,10 30 0 0
FEDEX CORP COM 31428X106 438 1,743 SH   DFND 1,2,10 1,743 0 0
FEDEX CORP COM 31428X106 2,080 8,271 SH   DFND 1,2,13 8,271 0 0
FEDEX CORP COM 31428X106 3,411 13,560 SH   DFND 1,2,13 13,560 0 0
FEDEX CORP COM 31428X106 12,048 47,899 SH   DFND 1,2,13 47,899 0 0
FEDEX CORP COM 31428X106 13,245 52,660 SH   DFND 1,2,13 52,660 0 0
FEDEX CORP COM 31428X106 23,562 93,679 SH   DFND 1,2,13 93,679 0 0
FEDEX CORP COM 31428X106 44,693 177,690 SH   DFND 1,2,13 177,690 0 0
FEDEX CORP COM 31428X106 217 864 SH   DFND 1,2,14 864 0 0
FERRARI N V COM N3167Y103 42,290 229,725 SH   DFND 1,5 229,725 0 0
FERRARI N V COM N3167Y103 50 272 SH   DFND 1,6 272 0 0
FERRARI N V COM N3167Y103 167 909 SH   DFND 1,6 909 0 0
FERRARI N V COM N3167Y103 319 1,734 SH   DFND 1,6 1,734 0 0
FERRARI N V COM N3167Y103 8,436 45,828 SH   DFND 1,6 45,828 0 0
FERRARI N V COM N3167Y103 157 855 SH   DFND 1,2 855 0 0
FERRARI N V COM N3167Y103 175 950 SH   DFND 1,2 950 0 0
FERRARI N V COM N3167Y103 391 2,125 SH   DFND 1,2 2,125 0 0
FERRARI N V COM N3167Y103 611 3,320 SH   DFND 1,2 3,320 0 0
FERRARI N V COM N3167Y103 766 4,161 SH   DFND 1,2 4,161 0 0
FERRARI N V COM N3167Y103 2,073 11,262 SH   DFND 1,2 11,262 0 0
FERRARI N V COM N3167Y103 6,174 33,537 SH   DFND 1,2 33,537 0 0
FERRARI N V COM N3167Y103 12,904 70,098 SH   DFND 1,2 70,098 0 0
FERRARI N V COM N3167Y103 36,509 198,320 SH   DFND 1,2 198,320 0 0
FERRARI N V COM N3167Y103 47,818 259,756 SH   DFND 1,2 259,756 0 0
FERRARI N V COM N3167Y103 60,957 331,125 SH   DFND 1,2 331,125 0 0
FERRARI N V COM N3167Y103 98 532 SH   DFND 1,2,7,8 532 0 0
FERRARI N V COM N3167Y103 162 879 SH   DFND 1,2,7,8 879 0 0
FERRARI N V COM N3167Y103 274 1,489 SH   DFND 1,2,7,8 1,489 0 0
FERRARI N V COM N3167Y103 121 659 SH   DFND 1,2,9 659 0 0
FERRARI N V COM N3167Y103 152 828 SH   DFND 1,2,9 828 0 0
FERRARI N V COM N3167Y103 340 1,846 SH   DFND 1,2,9 1,846 0 0
FERRARI N V COM N3167Y103 343 1,862 SH   DFND 1,2,9 1,862 0 0
FERRARI N V COM N3167Y103 1,569 8,525 SH   DFND 1,2,9 8,525 0 0
FERRARI N V COM N3167Y103 282 1,532 SH   DFND 1,2,10 1,532 0 0
FERRARI N V COM N3167Y103 95 518 SH   DFND 1,2,13 518 0 0
FERRARI N V COM N3167Y103 1,180 6,410 SH   DFND 1,2,13 6,410 0 0
FERRARI N V COM N3167Y103 4,515 24,525 SH   DFND 1,2,13 24,525 0 0
FERRARI N V COM N3167Y103 7,534 40,925 SH   DFND 1,2,13 40,925 0 0
FERRARI N V COM N3167Y103 14,365 78,032 SH   DFND 1,2,13 78,032 0 0
FERRARI N V COM N3167Y103 14,878 80,821 SH   DFND 1,2,13 80,821 0 0
FERRARI N V COM N3167Y103 19,516 106,012 SH   DFND 1,2,13 106,012 0 0
FERRARI N V COM N3167Y103 258 1,401 SH   DFND 1,2,14 1,401 0 0
FERRARI N V COM N3167Y103 1,829 9,933 SH   DFND 1,2,14 9,933 0 0
FERROGLOBE PLC SHS G33856108 0 40 SH   DFND 1,6 40 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 12,084 988,850 SH   SOLE   988,850 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 8,343 682,741 SH   DFND 1,5 682,741 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 28 2,289 SH   DFND 1,6 2,289 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 723 59,161 SH   DFND 1,6 59,161 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 183 14,991 SH   DFND 1,2 14,991 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 190 15,558 SH   DFND 1,2 15,558 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 277 22,648 SH   DFND 1,2 22,648 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 393 32,129 SH   DFND 1,2 32,129 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 570 46,643 SH   DFND 1,2 46,643 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 621 50,797 SH   DFND 1,2 50,797 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 1,788 146,308 SH   DFND 1,2 146,308 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 2,689 220,089 SH   DFND 1,2 220,089 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 4,918 402,463 SH   DFND 1,2 402,463 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 5,759 471,260 SH   DFND 1,2 471,260 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 6,283 514,144 SH   DFND 1,2 514,144 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 20,212 1,653,991 SH   DFND 1,2 1,653,991 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 91,777 7,510,421 SH   DFND 1,2 7,510,421 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 104,078 8,517,028 SH   DFND 1,2 8,517,028 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 123,857 10,135,629 SH   DFND 1,2 10,135,629 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 19 1,574 SH   DFND 1,2,7,8 1,574 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 67 5,499 SH   DFND 1,2,7,8 5,499 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 179 14,675 SH   DFND 1,2,10 14,675 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 298 24,360 SH   DFND 1,2,13 24,360 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 1,212 99,184 SH   DFND 1,2,13 99,184 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 4,591 375,662 SH   DFND 1,2,13 375,662 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 4,668 381,987 SH   DFND 1,2,13 381,987 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 11,665 954,566 SH   DFND 1,2,13 954,566 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 11,823 967,526 SH   DFND 1,2,13 967,526 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 15,413 1,261,323 SH   DFND 1,2,13 1,261,323 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 156,321 12,792,212 SH   DFND 1,2,13 12,792,212 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 113 9,258 SH   DFND 1,2,14 9,258 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 296 24,187 SH   DFND 1,2,14 24,187 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 1,288 105,434 SH   DFND 1,2,14 105,434 0 0
FIBROGEN INC COM 31572Q808 17,068 415,078 SH   SOLE   415,078 0 0
FIBROGEN INC COM 31572Q808 214 5,200 SH   DFND 1,6 5,200 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 147 4,690 SH   DFND 1,2 4,690 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 1,200 38,327 SH   DFND 1,2 38,327 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 3,920 125,194 SH   DFND 1,2 125,194 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 38 1,200 SH   DFND 1,2,7,8 1,200 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 43 1,358 SH   DFND 1,2,7,8 1,358 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 51 1,613 SH   DFND 1,2,10 1,613 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 1,055 33,700 SH   DFND 1,2,10 33,700 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 1 30 SH   DFND 1,2,13 30 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 1,304 41,654 SH   DFND 1,2,13 41,654 0 0
FIDELITY NATL INFORMATION SE COMMSTCK 31620M106 17,737 120,489 SH   DFND 1,2,3 0 0 120,489
FIDELITY NATL INFORMATION SVCS COM 31620M106 126,777 861,200 SH   SOLE   861,200 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 33,149 225,179 SH   DFND 1,2,4 225,179 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 250 1,701 SH   DFND 1,5 1,701 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 30 207 SH   DFND 1,2 207 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 145 983 SH   DFND 1,2 983 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,241 8,429 SH   DFND 1,2 8,429 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,613 10,960 SH   DFND 1,2 10,960 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,680 11,413 SH   DFND 1,2 11,413 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 2,382 16,178 SH   DFND 1,2 16,178 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 4,718 32,051 SH   DFND 1,2 32,051 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 15,798 107,313 SH   DFND 1,2 107,313 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 287 1,949 SH   DFND 1,2,7,8 1,949 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 554 3,764 SH   DFND 1,2,7,8 3,764 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 562 3,819 SH   DFND 1,2,10 3,819 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 7,932 53,884 SH   DFND 1,2,13 53,884 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 18,605 126,382 SH   DFND 1,2,13 126,382 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 47,553 323,025 SH   DFND 1,2,13 323,025 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 67,757 460,272 SH   DFND 1,2,13 460,272 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 300 2,035 SH   DFND 1,2,14 2,035 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 2,393 16,256 SH   DFND 1,2,14 16,256 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 286 30,521 SH   SOLE   30,521 0 0
FIFTH THIRD BANCORP COM 316773100 746 35,000 SH   DFND 1,5 35,000 0 0
FIFTH THIRD BANCORP COM 316773100 249 11,671 SH   DFND 1,2 11,671 0 0
FIFTH THIRD BANCORP COM 316773100 1,390 65,215 SH   DFND 1,2 65,215 0 0
FIFTH THIRD BANCORP COM 316773100 8,148 382,188 SH   DFND 1,2 382,188 0 0
FIFTH THIRD BANCORP COM 316773100 44 2,063 SH   DFND 1,2,7,8 2,063 0 0
FIFTH THIRD BANCORP COM 316773100 98 4,600 SH   DFND 1,2,7,8 4,600 0 0
FIFTH THIRD BANCORP COM 316773100 88 4,127 SH   DFND 1,2,10 4,127 0 0
FIFTH THIRD BANCORP COM 316773100 1,004 47,110 SH   DFND 1,2,10 47,110 0 0
FIFTH THIRD BANCORP COM 316773100 2 77 SH   DFND 1,2,13 77 0 0
FIFTH THIRD BANCORP COM 316773100 3,429 160,839 SH   DFND 1,2,13 160,839 0 0
FINISAR CORP SR COCO 36 31787AAP6 403 400,000 PRN   DFND 1,2,14 0 0 400,000
FIREEYE INC COM 31816Q101 69 5,600 SH   DFND 1,6 5,600 0 0
FIREEYE INC SR GLBL COCO 24 31816QAF8 463 500,000 PRN   DFND 1,2,14 0 0 500,000
First American Financial Corporation COM 31847R102 2,940 57,755 SH   DFND 1,2,11 49,200 8,555 0
First American Financial Corporation COM 31847R102 904 17,752 SH   DFND 1,2,12 17,752 0 0
FIRST AMERN FINL CORP COM 31847R102 26,638 523,243 SH   SOLE   523,243 0 0
FIRST AMERN FINL CORP COM 31847R102 504 9,909 SH   DFND 1,2,4 9,909 0 0
FIRST AMERN FINL CORP COM 31847R102 14 266 SH   DFND 1,2 266 0 0
FIRST AMERN FINL CORP COM 31847R102 1,589 31,216 SH   DFND 1,2 31,216 0 0
FIRST AMERN FINL CORP COM 31847R102 3,616 71,025 SH   DFND 1,2,13 71,025 0 0
FIRST FINL BANKSHARES COM 32020R109 382 13,700 SH   DFND 1,6 13,700 0 0
FIRST FINL BANKSHARES COM 32020R109 9 321 SH   DFND 1,2 321 0 0
FIRST HORIZON NATL CORP COM 320517105 16 1,748 SH   DFND 1,2 1,748 0 0
FIRST INDL RLTY TR INC COM 32054K103 9,501 238,725 SH   SOLE   238,725 0 0
FIRST INDL RLTY TR INC COM 32054K103 22 545 SH   DFND 1,2 545 0 0
FIRST INDL RLTY TR INC COM 32054K103 2,941 73,890 SH   DFND 1,2,13 73,890 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 952 100,000 SH   DFND 1,2,10 100,000 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 13,967 128,067 SH   SOLE   128,067 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 1,477 13,541 SH   DFND 1,2,4 13,541 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 9,070 83,169 SH   DFND 1,5 83,169 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 290 2,655 SH   DFND 1,2 2,655 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 1,768 16,208 SH   DFND 1,2 16,208 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 4,322 39,626 SH   DFND 1,2 39,626 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 76 700 SH   DFND 1,2,7,8 700 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 120 1,100 SH   DFND 1,2,7,8 1,100 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 110 1,005 SH   DFND 1,2,9 1,005 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 108 994 SH   DFND 1,2,10 994 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 3,128 28,679 SH   DFND 1,2,13 28,679 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 4,277 39,219 SH   DFND 1,2,13 39,219 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 8,283 75,947 SH   DFND 1,2,13 75,947 0 0
First Solar Inc COM 336433107 8,525 128,783 SH   DFND 1,2,11 128,783 0 0
First Solar Inc COM 336433107 4,852 73,301 SH   DFND 1,2,12 73,301 0 0
FIRST SOLAR INC COM 336433107 100,868 1,523,686 SH   DFND 1,5 1,523,686 0 0
FIRST SOLAR INC COM 336433107 176 2,656 SH   DFND 1,2 2,656 0 0
FIRST SOLAR INC COM 336433107 456 6,888 SH   DFND 1,2 6,888 0 0
FIRST SOLAR INC COM 336433107 1,068 16,127 SH   DFND 1,2 16,127 0 0
FIRST SOLAR INC COM 336433107 1,420 21,450 SH   DFND 1,2 21,450 0 0
FIRST SOLAR INC COM 336433107 2,575 38,899 SH   DFND 1,2,9 38,899 0 0
FIRST SOLAR INC COM 336433107 1,199 18,111 SH   DFND 1,2,10 18,111 0 0
FIRST SOLAR INC COM 336433107 9,267 139,989 SH   DFND 1,2,13 139,989 0 0
FIRST SOLAR INC COM 336433107 356 5,372 SH   DFND 1,2,14 5,372 0 0
FIRSTCASH INC COM 33767D105 481 8,400 SH   DFND 1,5 8,400 0 0
FIRSTENERGY CORP COM 337932107 748 26,060 SH   SOLE   26,060 0 0
FIRSTENERGY CORP COM 337932107 55 1,900 SH   DFND 1,5 1,900 0 0
FIRSTENERGY CORP COM 337932107 271 9,455 SH   DFND 1,2 9,455 0 0
FIRSTENERGY CORP COM 337932107 332 11,570 SH   DFND 1,2 11,570 0 0
FIRSTENERGY CORP COM 337932107 2,519 87,752 SH   DFND 1,2 87,752 0 0
FIRSTENERGY CORP COM 337932107 5,339 185,976 SH   DFND 1,2 185,976 0 0
FIRSTENERGY CORP COM 337932107 71 2,459 SH   DFND 1,2,7,8 2,459 0 0
FIRSTENERGY CORP COM 337932107 75 2,600 SH   DFND 1,2,7,8 2,600 0 0
FIRSTENERGY CORP COM 337932107 351 12,233 SH   DFND 1,2,13 12,233 0 0
FIRSTENERGY CORP COM 337932107 2,816 98,101 SH   DFND 1,2,13 98,101 0 0
FIRSTENERGY CORP COM 337932107 4,865 169,457 SH   DFND 1,2,13 169,457 0 0
FIRSTSERVICE CORP NEW COM 33767E202 290 2,200 SH   DFND 1,6 2,200 0 0
FISERV INC COM 337738108 1,343 13,030 SH   DFND 1,5 13,030 0 0
FISERV INC COM 337738108 702 6,808 SH   DFND 1,2 6,808 0 0
FISERV INC COM 337738108 1,158 11,233 SH   DFND 1,2 11,233 0 0
FISERV INC COM 337738108 1,536 14,901 SH   DFND 1,2 14,901 0 0
FISERV INC COM 337738108 3,628 35,203 SH   DFND 1,2 35,203 0 0
FISERV INC COM 337738108 4,589 44,531 SH   DFND 1,2 44,531 0 0
FISERV INC COM 337738108 202 1,959 SH   DFND 1,2,7,8 1,959 0 0
FISERV INC COM 337738108 373 3,615 SH   DFND 1,2,7,8 3,615 0 0
FISERV INC COM 337738108 375 3,641 SH   DFND 1,2,10 3,641 0 0
FISERV INC COM 337738108 75 724 SH   DFND 1,2,13 724 0 0
FISERV INC COM 337738108 12,008 116,526 SH   DFND 1,2,13 116,526 0 0
FIVE BELOW INC COM 33829M101 20 160 SH   DFND 1,2 160 0 0
FIVE BELOW INC COM 33829M101 1,000 7,875 SH   DFND 1,2 7,875 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 85 357 SH   DFND 1,5 357 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 379 1,590 SH   DFND 1,2 1,590 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 653 2,743 SH   DFND 1,2 2,743 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,346 5,651 SH   DFND 1,2 5,651 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,062 21,259 SH   DFND 1,2 21,259 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 83 350 SH   DFND 1,2,7,8 350 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 95 400 SH   DFND 1,2,7,8 400 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 116 486 SH   DFND 1,2,10 486 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,894 16,354 SH   DFND 1,2,13 16,354 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 11,136 46,769 SH   DFND 1,2,13 46,769 0 0
FLEX LTD ORD Y2573F102 137 12,303 SH   DFND 1,2 12,303 0 0
FLEX LTD ORD Y2573F102 418 37,500 SH   DFND 1,2 37,500 0 0
FLEX LTD ORD Y2573F102 669 60,056 SH   DFND 1,2 60,056 0 0
FLEX LTD ORD Y2573F102 105 9,460 SH   DFND 1,2,13 9,460 0 0
FLIR SYS INC COM 302445101 872 24,323 SH   DFND 1,5 24,323 0 0
FLIR SYS INC COM 302445101 83 2,311 SH   DFND 1,2 2,311 0 0
FLIR SYS INC COM 302445101 109 3,027 SH   DFND 1,2 3,027 0 0
FLIR SYS INC COM 302445101 323 9,008 SH   DFND 1,2 9,008 0 0
FLIR SYS INC COM 302445101 788 21,993 SH   DFND 1,2 21,993 0 0
FLIR SYS INC COM 302445101 18 500 SH   DFND 1,2,7,8 500 0 0
FLIR SYS INC COM 302445101 36 1,000 SH   DFND 1,2,7,8 1,000 0 0
FLIR SYS INC COM 302445101 956 26,670 SH   DFND 1,2,13 26,670 0 0
FLIR SYS INC COM 302445101 3,010 83,970 SH   DFND 1,2,13 83,970 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 15,632 208,987 SH   SOLE   208,987 0 0
FLOWERS FOODS INC COM 343498101 9 385 SH   DFND 1,2 385 0 0
FLOWSERVE CORP COM 34354P105 41 1,518 SH   DFND 1,2 1,518 0 0
FLOWSERVE CORP COM 34354P105 226 8,268 SH   DFND 1,2,13 8,268 0 0
FLUOR CORP NEW COM 343412102 7 769 SH   DFND 1,2 769 0 0
FMC CORP COM NEW 302491303 34,995 330,422 SH   SOLE   330,422 0 0
FMC CORP COM NEW 302491303 25,224 238,169 SH   DFND 1,2,4 238,169 0 0
FMC CORP COM NEW 302491303 1,173 11,077 SH   DFND 1,5 11,077 0 0
FMC CORP COM NEW 302491303 105 988 SH   DFND 1,2 988 0 0
FMC CORP COM NEW 302491303 120 1,134 SH   DFND 1,2 1,134 0 0
FMC CORP COM NEW 302491303 296 2,796 SH   DFND 1,2 2,796 0 0
FMC CORP COM NEW 302491303 402 3,793 SH   DFND 1,2 3,793 0 0
FMC CORP COM NEW 302491303 487 4,598 SH   DFND 1,2 4,598 0 0
FMC CORP COM NEW 302491303 490 4,629 SH   DFND 1,2 4,629 0 0
FMC CORP COM NEW 302491303 567 5,349 SH   DFND 1,2 5,349 0 0
FMC CORP COM NEW 302491303 933 8,813 SH   DFND 1,2 8,813 0 0
FMC CORP COM NEW 302491303 1,666 15,734 SH   DFND 1,2 15,734 0 0
FMC CORP COM NEW 302491303 3,396 32,065 SH   DFND 1,2 32,065 0 0
FMC CORP COM NEW 302491303 3,440 32,482 SH   DFND 1,2 32,482 0 0
FMC CORP COM NEW 302491303 4,511 42,597 SH   DFND 1,2 42,597 0 0
FMC CORP COM NEW 302491303 6,311 59,586 SH   DFND 1,2 59,586 0 0
FMC CORP COM NEW 302491303 107 1,012 SH   DFND 1,2,7,8 1,012 0 0
FMC CORP COM NEW 302491303 117 1,100 SH   DFND 1,2,7,8 1,100 0 0
FMC CORP COM NEW 302491303 385 3,638 SH   DFND 1,2,7,8 3,638 0 0
FMC CORP COM NEW 302491303 1,221 11,525 SH   DFND 1,2,9 11,525 0 0
FMC CORP COM NEW 302491303 79 750 SH   DFND 1,2,10 750 0 0
FMC CORP COM NEW 302491303 1,091 10,300 SH   DFND 1,2,10 10,300 0 0
FMC CORP COM NEW 302491303 37 345 SH   DFND 1,2,13 345 0 0
FMC CORP COM NEW 302491303 761 7,182 SH   DFND 1,2,13 7,182 0 0
FMC CORP COM NEW 302491303 1,237 11,684 SH   DFND 1,2,13 11,684 0 0
FMC CORP COM NEW 302491303 2,502 23,625 SH   DFND 1,2,13 23,625 0 0
FMC CORP COM NEW 302491303 2,843 26,841 SH   DFND 1,2,13 26,841 0 0
FMC CORP COM NEW 302491303 4,439 41,915 SH   DFND 1,2,13 41,915 0 0
FMC CORP COM NEW 302491303 18,224 172,072 SH   DFND 1,2,13 172,072 0 0
FMC CORP COM NEW 302491303 79 747 SH   DFND 1,2,14 747 0 0
FMC CORP COM NEW 302491303 169 1,591 SH   DFND 1,2,14 1,591 0 0
FMC Corporation COM 302491303 292 2,757 SH   DFND 1,2,11 2,757 0 0
FMC Corporation COM 302491303 3,177 30,004 SH   DFND 1,2,12 30,004 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 48 851 SH   DFND 1,2 851 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 8,957 159,411 SH   DFND 1,2 159,411 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 1,836 32,680 SH   DFND 1,2,13 32,680 0 0
FOOT LOCKER INC COM 344849104 6,094 184,502 SH   SOLE   184,502 0 0
Foot Locker Inc COM 344849104 3,146 95,265 SH   DFND 1,2,11 82,004 13,261 0
Foot Locker Inc COM 344849104 969 29,344 SH   DFND 1,2,12 29,344 0 0
FOOT LOCKER INC COM 344849104 16 483 SH   DFND 1,2 483 0 0
FOOT LOCKER INC COM 344849104 76 2,300 SH   DFND 1,2 2,300 0 0
FOOT LOCKER INC COM 344849104 872 26,400 SH   DFND 1,2 26,400 0 0
FOOT LOCKER INC COM 344849104 987 29,879 SH   DFND 1,2,13 29,879 0 0
FORD MTR CO DEL COM 345370860 102 15,347 SH   DFND 1,5 15,347 0 0
FORD MTR CO DEL COM 345370860 658 98,795 SH   DFND 1,2 98,795 0 0
FORD MTR CO DEL COM 345370860 681 102,191 SH   DFND 1,2 102,191 0 0
FORD MTR CO DEL COM 345370860 3,317 498,079 SH   DFND 1,2 498,079 0 0
FORD MTR CO DEL COM 345370860 3,463 520,028 SH   DFND 1,2 520,028 0 0
FORD MTR CO DEL COM 345370860 5,033 755,680 SH   DFND 1,2 755,680 0 0
FORD MTR CO DEL COM 345370860 82 12,300 SH   DFND 1,2,7,8 12,300 0 0
FORD MTR CO DEL COM 345370860 190 28,600 SH   DFND 1,2,7,8 28,600 0 0
FORD MTR CO DEL COM 345370860 4 588 SH   DFND 1,2,10 588 0 0
FORD MTR CO DEL COM 345370860 151 22,642 SH   DFND 1,2,10 22,642 0 0
FORD MTR CO DEL COM 345370860 4,673 701,614 SH   DFND 1,2,13 701,614 0 0
FORD MTR CO DEL COM 345370860 19,446 2,919,844 SH   DFND 1,2,13 2,919,844 0 0
FORTINET INC COM 34959E109 794 6,736 SH   DFND 1,5 6,736 0 0
FORTINET INC COM 34959E109 106 900 SH   DFND 1,6 900 0 0
FORTINET INC COM 34959E109 1,838 15,600 SH   DFND 1,6 15,600 0 0
FORTINET INC COM 34959E109 224 1,900 SH   DFND 1,2 1,900 0 0
FORTINET INC COM 34959E109 547 4,647 SH   DFND 1,2 4,647 0 0
FORTINET INC COM 34959E109 3,926 33,324 SH   DFND 1,2 33,324 0 0
FORTINET INC COM 34959E109 7,405 62,857 SH   DFND 1,2 62,857 0 0
FORTINET INC COM 34959E109 810 6,873 SH   DFND 1,2 6,873 0 0
FORTINET INC COM 34959E109 59 500 SH   DFND 1,2,7,8 500 0 0
FORTINET INC COM 34959E109 106 900 SH   DFND 1,2,7,8 900 0 0
FORTINET INC COM 34959E109 94 796 SH   DFND 1,2,10 796 0 0
FORTINET INC COM 34959E109 3,403 28,888 SH   DFND 1,2,13 28,888 0 0
FORTINET INC COM 34959E109 16,809 142,681 SH   DFND 1,2,13 142,681 0 0
FORTIS INC COM 349553107 114 2,782 SH   DFND 1,5 2,782 0 0
FORTIS INC COM 349553107 625 15,306 SH   DFND 1,2 15,306 0 0
FORTIS INC COM 349553107 124 3,026 SH   DFND 1,2,7,8 3,026 0 0
FORTIS INC COM 349553107 152 3,718 SH   DFND 1,2,7,8 3,718 0 0
FORTIS INC COM 349553107 23 571 SH   DFND 1,2,13 571 0 0
FORTIS INC COM 349553107 6,116 149,678 SH   DFND 1,2,13 149,678 0 0
FORTIVE CORP COM 34959J108 102 1,333 SH   DFND 1,5 1,333 0 0
FORTIVE CORP COM 34959J108 471 6,177 SH   DFND 1,2 6,177 0 0
FORTIVE CORP COM 34959J108 748 9,810 SH   DFND 1,2 9,810 0 0
FORTIVE CORP COM 34959J108 1,530 20,079 SH   DFND 1,2 20,079 0 0
FORTIVE CORP COM 34959J108 1,717 22,524 SH   DFND 1,2 22,524 0 0
FORTIVE CORP COM 34959J108 114 1,502 SH   DFND 1,2,7,8 1,502 0 0
FORTIVE CORP COM 34959J108 133 1,750 SH   DFND 1,2,7,8 1,750 0 0
FORTIVE CORP COM 34959J108 168 2,206 SH   DFND 1,2,10 2,206 0 0
FORTIVE CORP COM 34959J108 53 689 SH   DFND 1,2,13 689 0 0
FORTIVE CORP COM 34959J108 5,402 70,877 SH   DFND 1,2,13 70,877 0 0
FORTIVE CORP SR GLBL COCO 22 34959JAK4 401 400,000 PRN   DFND 1,2,14 0 0 400,000
FORTUNE BRANDS HOME & SEC INC COM 34964C106 156 1,800 SH   DFND 1,2 1,800 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 207 2,387 SH   DFND 1,2 2,387 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 1,324 15,298 SH   DFND 1,2 15,298 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 1,779 20,567 SH   DFND 1,2 20,567 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 17 200 SH   DFND 1,2,7,8 200 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 130 1,500 SH   DFND 1,2,7,8 1,500 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 142 1,641 SH   DFND 1,2,10 1,641 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 5,820 67,273 SH   DFND 1,2,13 67,273 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 6,595 76,228 SH   DFND 1,2,13 76,228 0 0
Fortune Brands Home & Security Inc COM 34964C106 32,913 380,456 SH   DFND 1,2,11 248,464 131,992 0
Fortune Brands Home & Security Inc COM 34964C106 21,144 244,413 SH   DFND 1,2,12 211,678 32,735 0
FOUR CORNERS PPTY TR INC COM 35086T109 500 19,523 SH   SOLE   19,523 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 994 38,841 SH   DFND 1,2,13 38,841 0 0
FOX CORP CL A COM 35137L105 156 5,618 SH   DFND 1,2 5,618 0 0
FOX CORP CL A COM 35137L105 168 6,046 SH   DFND 1,2 6,046 0 0
FOX CORP CL A COM 35137L105 3,947 141,835 SH   DFND 1,2 141,835 0 0
FOX CORP CL B COM 35137L204 83 2,952 SH   DFND 1,2 2,952 0 0
FOX CORP CL B COM 35137L204 156 5,567 SH   DFND 1,2 5,567 0 0
FOX CORP CL B COM 35137L204 3,248 116,130 SH   DFND 1,2 116,130 0 0
FOX CORP CL B COM 35137L204 3,385 121,015 SH   DFND 1,2 121,015 0 0
FOX CORP CL A COM 35137L105 59 2,133 SH   DFND 1,2,7,8 2,133 0 0
FOX CORP CL A COM 35137L105 87 3,137 SH   DFND 1,2,7,8 3,137 0 0
FOX CORP CL B COM 35137L204 25 900 SH   DFND 1,2,7,8 900 0 0
FOX CORP CL B COM 35137L204 62 2,215 SH   DFND 1,2,7,8 2,215 0 0
FOX CORP CL A COM 35137L105 55 1,986 SH   DFND 1,2,10 1,986 0 0
FOX CORP CL A COM 35137L105 2,176 78,185 SH   DFND 1,2,13 78,185 0 0
FOX CORP CL A COM 35137L105 5,288 189,994 SH   DFND 1,2,13 189,994 0 0
FOX CORP CL B COM 35137L204 808 28,898 SH   DFND 1,2,13 28,898 0 0
FOX CORP CL B COM 35137L204 1,688 60,339 SH   DFND 1,2,13 60,339 0 0
FOX FACTORY HLDG CORP COM 35138V102 2,422 32,582 SH   DFND 1,5 32,582 0 0
FRANCO NEV CORP COM 351858105 2,145 15,370 SH   DFND 1,5 15,370 0 0
FRANCO NEV CORP COM 351858105 1,947 13,952 SH   DFND 1,2 13,952 0 0
FRANCO NEV CORP COM 351858105 2,328 16,678 SH   DFND 1,2 16,678 0 0
FRANCO NEV CORP COM 351858105 20,760 148,732 SH   DFND 1,2 148,732 0 0
FRANCO NEV CORP COM 351858105 113 806 SH   DFND 1,2,7,8 806 0 0
FRANCO NEV CORP COM 351858105 134 961 SH   DFND 1,2,7,8 961 0 0
FRANCO NEV CORP COM 351858105 10,469 75,000 SH   DFND 1,2,10 75,000 0 0
FRANCO NEV CORP COM 351858105 42 298 SH   DFND 1,2,13 298 0 0
FRANCO NEV CORP COM 351858105 6,978 49,994 SH   DFND 1,2,13 49,994 0 0
FRANCO NEV CORP COM 351858105 33,409 239,357 SH   DFND 1,2,13 239,357 0 0
FRANCO NEV CORP COM 351858105 1,083 7,760 SH   DFND 1,2,14 7,760 0 0
FRANCO NEV CORP COM 351858105 2,465 17,663 SH   DFND 1,2,14 17,663 0 0
Franklin Electric Company Inc COM 353514102 459 7,801 SH   DFND 1,2,12 7,801 0 0
Franklin Resources Inc COM 354613101 13,120 644,853 SH   DFND 1,2,11 99,366 545,487 0
Franklin Resources Inc COM 354613101 1,812 89,040 SH   DFND 1,2,12 31,625 57,415 0
FRANKLIN RESOURCES INC COM 354613101 100 4,932 SH   DFND 1,2 4,932 0 0
FRANKLIN RESOURCES INC COM 354613101 424 20,814 SH   DFND 1,2 20,814 0 0
FRANKLIN RESOURCES INC COM 354613101 646 31,755 SH   DFND 1,2 31,755 0 0
FRANKLIN RESOURCES INC COM 354613101 24 1,191 SH   DFND 1,2,7,8 1,191 0 0
FRANKLIN RESOURCES INC COM 354613101 55 2,700 SH   DFND 1,2,7,8 2,700 0 0
FRANKLIN RESOURCES INC COM 354613101 1 47 SH   DFND 1,2,13 47 0 0
FRANKLIN RESOURCES INC COM 354613101 2,395 117,699 SH   DFND 1,2,13 117,699 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 15 4,020 SH   DFND 1,2,7,8 4,020 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 173 47,387 SH   DFND 1,2,13 47,387 0 0
FREEPORT-MCMORAN INC CL B 35671D857 250 15,974 SH   DFND 1,2 15,974 0 0
FREEPORT-MCMORAN INC CL B 35671D857 460 29,410 SH   DFND 1,2 29,410 0 0
FREEPORT-MCMORAN INC CL B 35671D857 728 46,569 SH   DFND 1,2 46,569 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,456 93,091 SH   DFND 1,2 93,091 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,930 123,425 SH   DFND 1,2 123,425 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,318 148,181 SH   DFND 1,2 148,181 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,723 301,977 SH   DFND 1,2 301,977 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,071 516,039 SH   DFND 1,2 516,039 0 0
FREEPORT-MCMORAN INC CL B 35671D857 23,763 1,519,369 SH   DFND 1,2 1,519,369 0 0
FREEPORT-MCMORAN INC CL B 35671D857 54 3,471 SH   DFND 1,2,7,8 3,471 0 0
FREEPORT-MCMORAN INC CL B 35671D857 103 6,600 SH   DFND 1,2,7,8 6,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,776 113,530 SH   DFND 1,2,13 113,530 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,912 186,207 SH   DFND 1,2,13 186,207 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,186 267,652 SH   DFND 1,2,13 267,652 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,127 583,588 SH   DFND 1,2,13 583,588 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,305 594,980 SH   DFND 1,2,13 594,980 0 0
FREEPORT-MCMORAN INC CL B 35671D857 186 11,863 SH   DFND 1,2,14 11,863 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,469 157,859 SH   DFND 1,2,14 157,859 0 0
FTI CONSULTING INC COM 302941109 15 137 SH   DFND 1,2 137 0 0
FutureFuel Corporation COM 36116M106 1,725 151,615 SH   DFND 1,2,11 128,708 22,907 0
FutureFuel Corporation COM 36116M106 544 47,765 SH   DFND 1,2,12 47,765 0 0
GALLAGHER ARTHUR J & CO COM 363576109 93 880 SH   DFND 1,5 880 0 0
GALLAGHER ARTHUR J & CO COM 363576109 314 2,977 SH   DFND 1,2 2,977 0 0
GALLAGHER ARTHUR J & CO COM 363576109 535 5,063 SH   DFND 1,2 5,063 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,667 15,788 SH   DFND 1,2 15,788 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,632 53,347 SH   DFND 1,2 53,347 0 0
GALLAGHER ARTHUR J & CO COM 363576109 53 500 SH   DFND 1,2,7,8 500 0 0
GALLAGHER ARTHUR J & CO COM 363576109 84 800 SH   DFND 1,2,7,8 800 0 0
GALLAGHER ARTHUR J & CO COM 363576109 116 1,099 SH   DFND 1,2,10 1,099 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,192 39,709 SH   DFND 1,2,13 39,709 0 0
GALLAGHER ARTHUR J & CO COM 363576109 10,102 95,682 SH   DFND 1,2,13 95,682 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 841 22,779 SH   SOLE   22,779 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 69 1,864 SH   DFND 1,2,7,8 1,864 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,442 120,295 SH   DFND 1,2,13 120,295 0 0
Gaming and Leisure Properties Inc COM 36467J108 2,764 74,846 SH   DFND 1,2,11 64,184 10,662 0
Gaming and Leisure Properties Inc COM 36467J108 853 23,098 SH   DFND 1,2,12 23,098 0 0
GAP INC COM 364760108 39 2,269 SH   DFND 1,2 2,269 0 0
GAP INC COM 364760108 67 3,934 SH   DFND 1,2 3,934 0 0
GAP INC COM 364760108 663 38,905 SH   DFND 1,2,13 38,905 0 0
GARMIN LTD SHS H2906T109 123 1,300 SH   DFND 1,6 1,300 0 0
GARMIN LTD SHS H2906T109 9,121 96,152 SH   DFND 1,6 96,152 0 0
GARMIN LTD SHS H2906T109 394 4,150 SH   DFND 1,2 4,150 0 0
GARMIN LTD SHS H2906T109 394 4,150 SH   DFND 1,2 4,150 0 0
GARMIN LTD SHS H2906T109 2,942 31,010 SH   DFND 1,2 31,010 0 0
GARMIN LTD SHS H2906T109 5,548 58,486 SH   DFND 1,2 58,486 0 0
GARMIN LTD SHS H2906T109 42 439 SH   DFND 1,2,7,8 439 0 0
GARMIN LTD SHS H2906T109 66 700 SH   DFND 1,2,7,8 700 0 0
GARMIN LTD SHS H2906T109 79 830 SH   DFND 1,2,10 830 0 0
GARMIN LTD SHS H2906T109 2,995 31,572 SH   DFND 1,2,13 31,572 0 0
GARMIN LTD SHS H2906T109 7,277 76,712 SH   DFND 1,2,13 76,712 0 0
GARTNER INC COM 366651107 192 1,537 SH   DFND 1,2 1,537 0 0
GARTNER INC COM 366651107 301 2,407 SH   DFND 1,2 2,407 0 0
GARTNER INC COM 366651107 1,010 8,082 SH   DFND 1,2 8,082 0 0
GARTNER INC COM 366651107 1,239 9,913 SH   DFND 1,2 9,913 0 0
GARTNER INC COM 366651107 50 400 SH   DFND 1,2,7,8 400 0 0
GARTNER INC COM 366651107 100 800 SH   DFND 1,2,7,8 800 0 0
GARTNER INC COM 366651107 65 517 SH   DFND 1,2,10 517 0 0
GARTNER INC COM 366651107 2,363 18,908 SH   DFND 1,2,13 18,908 0 0
GARTNER INC COM 366651107 5,921 47,385 SH   DFND 1,2,13 47,385 0 0
GCI LIBERTY INC COM CLASS A 36164V305 1,328 16,203 SH   DFND 1,2 16,203 0 0
GENERAC HLDGS INC COM 368736104 53,691 277,272 SH   SOLE   277,272 0 0
GENERAC HLDGS INC COM 368736104 716 3,698 SH   DFND 1,6 3,698 0 0
GENERAC HLDGS INC COM 368736104 31 160 SH   DFND 1,2 160 0 0
GENERAC HLDGS INC COM 368736104 194 1,004 SH   DFND 1,2 1,004 0 0
GENERAC HLDGS INC COM 368736104 7,804 40,304 SH   DFND 1,2,13 40,304 0 0
GENERAC HLDGS INC COM 368736104 10,764 55,587 SH   DFND 1,2,13 55,587 0 0
GENERAC HLDGS INC COM 368736104 19,695 101,710 SH   DFND 1,2,13 101,710 0 0
GENERAC HLDGS INC COM 368736104 400 2,068 SH   DFND 1,2,14 2,068 0 0
GENERAC HLDGS INC COM 368736104 1,279 6,606 SH   DFND 1,2,14 6,606 0 0
GENERAL DYNAMICS CORP COM 369550108 618 4,466 SH   DFND 1,2 4,466 0 0
GENERAL DYNAMICS CORP COM 369550108 766 5,534 SH   DFND 1,2 5,534 0 0
GENERAL DYNAMICS CORP COM 369550108 1,009 7,288 SH   DFND 1,2 7,288 0 0
GENERAL DYNAMICS CORP COM 369550108 80 578 SH   DFND 1,2,7,8 578 0 0
GENERAL DYNAMICS CORP COM 369550108 152 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 1,405 225,554 SH   DFND 1,5 225,554 0 0
GENERAL ELECTRIC CO COM 369604103 125 20,000 SH   DFND 1,2 20,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,005 161,320 SH   DFND 1,2 161,320 0 0
GENERAL ELECTRIC CO COM 369604103 1,184 190,031 SH   DFND 1,2 190,031 0 0
GENERAL ELECTRIC CO COM 369604103 1,439 231,009 SH   DFND 1,2 231,009 0 0
GENERAL ELECTRIC CO COM 369604103 2,199 353,013 SH   DFND 1,2 353,013 0 0
GENERAL ELECTRIC CO COM 369604103 152 24,385 SH   DFND 1,2,7,8 24,385 0 0
GENERAL ELECTRIC CO COM 369604103 327 52,500 SH   DFND 1,2,7,8 52,500 0 0
GENERAL ELECTRIC CO COM 369604103 6 1,022 SH   DFND 1,2,10 1,022 0 0
GENERAL ELECTRIC CO COM 369604103 389 62,489 SH   DFND 1,2,10 62,489 0 0
GENERAL ELECTRIC CO COM 369604103 9,923 1,592,717 SH   DFND 1,2,13 1,592,717 0 0
GENERAL ELECTRIC CO COM 369604103 30,180 4,844,267 SH   DFND 1,2,13 4,844,267 0 0
General Mills Inc COM 370334104 79,628 1,291,408 SH   DFND 1,2,11 187,539 1,103,869 0
General Mills Inc COM 370334104 11,149 180,811 SH   DFND 1,2,12 64,625 116,186 0
GENERAL MLS INC COM 370334104 21,757 352,740 SH   SOLE   352,740 0 0
GENERAL MLS INC COM 370334104 3,254 52,759 SH   DFND 1,5 52,759 0 0
GENERAL MLS INC COM 370334104 796 12,899 SH   DFND 1,2 12,899 0 0
GENERAL MLS INC COM 370334104 1,112 18,028 SH   DFND 1,2 18,028 0 0
GENERAL MLS INC COM 370334104 3,045 49,373 SH   DFND 1,2 49,373 0 0
GENERAL MLS INC COM 370334104 12,233 198,337 SH   DFND 1,2 198,337 0 0
GENERAL MLS INC COM 370334104 12,485 202,410 SH   DFND 1,2 202,410 0 0
GENERAL MLS INC COM 370334104 160 2,597 SH   DFND 1,2,7,8 2,597 0 0
GENERAL MLS INC COM 370334104 241 3,900 SH   DFND 1,2,7,8 3,900 0 0
GENERAL MLS INC COM 370334104 217 3,513 SH   DFND 1,2,10 3,513 0 0
GENERAL MLS INC COM 370334104 4,066 65,922 SH   DFND 1,2,10 65,922 0 0
GENERAL MLS INC COM 370334104 96 1,563 SH   DFND 1,2,13 1,563 0 0
GENERAL MLS INC COM 370334104 1,914 31,036 SH   DFND 1,2,13 31,036 0 0
GENERAL MLS INC COM 370334104 3,049 49,436 SH   DFND 1,2,13 49,436 0 0
GENERAL MLS INC COM 370334104 17,743 287,669 SH   DFND 1,2,13 287,669 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 143 2,311 SH   DFND 1,2,14 2,311 0 0
GENERAL MLS INC COM 370334104 596 9,661 SH   DFND 1,2,14 9,661 0 0
GENERAL MLS INC COM 370334104 1,834 29,730 SH   DFND 1,2,14 29,730 0 0
GENERAL MTRS CO COM 37045V100 2,370 80,107 SH   DFND 1,5 80,107 0 0
GENERAL MTRS CO COM 37045V100 798 26,953 SH   DFND 1,2 26,953 0 0
GENERAL MTRS CO COM 37045V100 917 31,005 SH   DFND 1,2 31,005 0 0
GENERAL MTRS CO COM 37045V100 6,237 210,795 SH   DFND 1,2 210,795 0 0
GENERAL MTRS CO COM 37045V100 8,777 296,631 SH   DFND 1,2 296,631 0 0
GENERAL MTRS CO COM 37045V100 146 4,926 SH   DFND 1,2,7,8 4,926 0 0
GENERAL MTRS CO COM 37045V100 237 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 221 7,466 SH   DFND 1,2,10 7,466 0 0
GENERAL MTRS CO COM 37045V100 6,783 229,246 SH   DFND 1,2,13 229,246 0 0
GENERAL MTRS CO COM 37045V100 33,064 1,117,399 SH   DFND 1,2,13 1,117,399 0 0
GENPACT LIMITED SHS G3922B107 22,239 570,959 SH   SOLE   570,959 0 0
GENTEX CORP COM 371901109 613 23,800 SH   DFND 1,6 23,800 0 0
GENTEX CORP COM 371901109 13 496 SH   DFND 1,2 496 0 0
Gentex Corp/MI COM 371901109 4,540 176,271 SH   DFND 1,2,11 151,161 25,110 0
Gentex Corp/MI COM 371901109 1,401 54,398 SH   DFND 1,2,12 54,398 0 0
GENUINE PARTS CO COM 372460105 23,274 244,547 SH   SOLE   244,547 0 0
GENUINE PARTS CO COM 372460105 197 2,069 SH   DFND 1,2 2,069 0 0
GENUINE PARTS CO COM 372460105 493 5,178 SH   DFND 1,2 5,178 0 0
GENUINE PARTS CO COM 372460105 951 9,994 SH   DFND 1,2 9,994 0 0
GENUINE PARTS CO COM 372460105 2,977 31,282 SH   DFND 1,2 31,282 0 0
GENUINE PARTS CO COM 372460105 3,438 36,124 SH   DFND 1,2 36,124 0 0
GENUINE PARTS CO COM 372460105 47 492 SH   DFND 1,2,7,8 492 0 0
GENUINE PARTS CO COM 372460105 86 900 SH   DFND 1,2,7,8 900 0 0
GENUINE PARTS CO COM 372460105 80 836 SH   DFND 1,2,10 836 0 0
GENUINE PARTS CO COM 372460105 2,864 30,094 SH   DFND 1,2,13 30,094 0 0
GENUINE PARTS CO COM 372460105 2,870 30,161 SH   DFND 1,2,13 30,161 0 0
GENUINE PARTS CO COM 372460105 6,706 70,463 SH   DFND 1,2,13 70,463 0 0
GENWORTH FINL INC COM CL A 37247D106 11 3,430 SH   DFND 1,2 3,430 0 0
GERDAU SA SPON ADR REP PFD 373737105 1,088 293,946 SH   DFND 1,2 293,946 0 0
GETTY RLTY CORP NEW COM 374297109 561 21,582 SH   DFND 1,2,13 21,582 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 42 1,965 SH   DFND 1,5 1,965 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 178 8,357 SH   DFND 1,2 8,357 0 0
GILDAN ACTIVEWEAR INC COM 375916103 550 27,936 SH   DFND 1,2 27,936 0 0
GILDAN ACTIVEWEAR INC COM 375916103 49 2,500 SH   DFND 1,2,7,8 2,500 0 0
GILDAN ACTIVEWEAR INC COM 375916103 72 3,662 SH   DFND 1,2,7,8 3,662 0 0
GILDAN ACTIVEWEAR INC COM 375916103 23 1,152 SH   DFND 1,2,13 1,152 0 0
GILDAN ACTIVEWEAR INC COM 375916103 897 45,623 SH   DFND 1,2,13 45,623 0 0
Gilead Sciences Inc COM 375558103 117,012 1,852,625 SH   DFND 1,2,11 267,462 1,585,163 0
Gilead Sciences Inc COM 375558103 16,431 260,153 SH   DFND 1,2,12 93,120 167,033 0
GILEAD SCIENCES INC COM 375558103 12,235 193,615 SH   DFND 1,5 193,615 0 0
GILEAD SCIENCES INC COM 375558103 38 600 SH   DFND 1,6 600 0 0
GILEAD SCIENCES INC COM 375558103 594 9,400 SH   DFND 1,6 9,400 0 0
GILEAD SCIENCES INC COM 375558103 221 3,500 SH   DFND 1,2 3,500 0 0
GILEAD SCIENCES INC COM 375558103 339 5,362 SH   DFND 1,2 5,362 0 0
GILEAD SCIENCES INC COM 375558103 1,526 24,157 SH   DFND 1,2 24,157 0 0
GILEAD SCIENCES INC COM 375558103 2,075 32,845 SH   DFND 1,2 32,845 0 0
GILEAD SCIENCES INC COM 375558103 6,951 110,000 SH   DFND 1,2 110,000 0 0
GILEAD SCIENCES INC COM 375558103 16,782 265,582 SH   DFND 1,2 265,582 0 0
GILEAD SCIENCES INC COM 375558103 19,170 303,367 SH   DFND 1,2 303,367 0 0
GILEAD SCIENCES INC COM 375558103 449 7,100 SH   DFND 1,2,7,8 7,100 0 0
GILEAD SCIENCES INC COM 375558103 843 13,338 SH   DFND 1,2,7,8 13,338 0 0
GILEAD SCIENCES INC COM 375558103 760 12,028 SH   DFND 1,2,9 12,028 0 0
GILEAD SCIENCES INC COM 375558103 10 164 SH   DFND 1,2,10 164 0 0
GILEAD SCIENCES INC COM 375558103 493 7,795 SH   DFND 1,2,10 7,795 0 0
GILEAD SCIENCES INC COM 375558103 7,907 125,135 SH   DFND 1,2,10 125,135 0 0
GILEAD SCIENCES INC COM 375558103 1,944 30,761 SH   DFND 1,2,13 30,761 0 0
GILEAD SCIENCES INC COM 375558103 28,114 444,916 SH   DFND 1,2,13 444,916 0 0
GILEAD SCIENCES INC COM 375558103 36,211 573,044 SH   DFND 1,2,13 573,044 0 0
GILEAD SCIENCES INC COM 375558103 278 4,403 SH   DFND 1,2,14 4,403 0 0
GILEAD SCIENCES INC COM 375558103 584 9,241 SH   DFND 1,2,14 9,241 0 0
GILEAD SCIENCES INC COM 375558103 633 10,020 SH   DFND 1,2,15 10,020 0 0
GLACIER BANCORP INC NEW COM 37637Q105 295 9,200 SH   DFND 1,6 9,200 0 0
Gladstone Land Corporation COM 376549101 1,680 111,852 SH   DFND 1,2,11 111,852 0 0
Gladstone Land Corporation COM 376549101 1,907 126,954 SH   DFND 1,2,12 126,954 0 0
GLAUKOS CORP COM 377322102 48,432 978,034 SH   DFND 1,5 978,034 0 0
GLAUKOS CORP COM 377322102 238 4,799 SH   DFND 1,2 4,799 0 0
GLAUKOS CORP COM 377322102 790 15,951 SH   DFND 1,2 15,951 0 0
GLAUKOS CORP COM 377322102 3,721 75,147 SH   DFND 1,2,7,8 75,147 0 0
GLAUKOS CORP COM 377322102 1,300 26,255 SH   DFND 1,2,9 26,255 0 0
GLOBAL BLOOD THERAPEUTICS INC COM 37890U108 254 4,600 SH   DFND 1,6 4,600 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,020 75,563 SH   SOLE   75,563 0 0
GLOBAL NET LEASE INC COM NEW 379378201 795 49,971 SH   DFND 1,2,13 49,971 0 0
GLOBAL PMTS INC COM 37940X102 16,414 92,432 SH   SOLE   92,432 0 0
GLOBAL PMTS INC COM 37940X102 16,887 95,093 SH   DFND 1,5 95,093 0 0
GLOBAL PMTS INC COM 37940X102 1,012 5,699 SH   DFND 1,2 5,699 0 0
GLOBAL PMTS INC COM 37940X102 1,391 7,832 SH   DFND 1,2 7,832 0 0
GLOBAL PMTS INC COM 37940X102 1,423 8,015 SH   DFND 1,2 8,015 0 0
GLOBAL PMTS INC COM 37940X102 2,634 14,834 SH   DFND 1,2 14,834 0 0
GLOBAL PMTS INC COM 37940X102 8,743 49,235 SH   DFND 1,2 49,235 0 0
GLOBAL PMTS INC COM 37940X102 148 831 SH   DFND 1,2,7,8 831 0 0
GLOBAL PMTS INC COM 37940X102 304 1,710 SH   DFND 1,2,7,8 1,710 0 0
GLOBAL PMTS INC COM 37940X102 308 1,734 SH   DFND 1,2,10 1,734 0 0
GLOBAL PMTS INC COM 37940X102 66 372 SH   DFND 1,2,13 372 0 0
GLOBAL PMTS INC COM 37940X102 5,570 31,368 SH   DFND 1,2,13 31,368 0 0
GLOBAL PMTS INC COM 37940X102 10,561 59,469 SH   DFND 1,2,13 59,469 0 0
GLOBANT S A COM L44385109 539 3,010 SH   DFND 1,2 3,010 0 0
GLOBANT S A COM L44385109 10,211 56,975 SH   DFND 1,2 56,975 0 0
GLOBANT S A COM L44385109 18 101 SH   DFND 1,2,13 101 0 0
GLOBANT S A COM L44385109 1,971 10,998 SH   DFND 1,2,13 10,998 0 0
GLOBANT S A COM L44385109 5,640 31,472 SH   DFND 1,2,13 31,472 0 0
GLOBE LIFE INC COM 37959E102 97 1,216 SH   DFND 1,2 1,216 0 0
GLOBE LIFE INC COM 37959E102 142 1,782 SH   DFND 1,2 1,782 0 0
GLOBE LIFE INC COM 37959E102 575 7,197 SH   DFND 1,2 7,197 0 0
GLOBE LIFE INC COM 37959E102 1,079 13,507 SH   DFND 1,2 13,507 0 0
GLOBE LIFE INC COM 37959E102 32 400 SH   DFND 1,2,7,8 400 0 0
GLOBE LIFE INC COM 37959E102 84 1,050 SH   DFND 1,2,7,8 1,050 0 0
GLOBE LIFE INC COM 37959E102 1 12 SH   DFND 1,2,13 12 0 0
GLOBE LIFE INC COM 37959E102 1,568 19,628 SH   DFND 1,2,13 19,628 0 0
GLOBUS MED INC CL A 379577208 7 136 SH   DFND 1,2 136 0 0
GODADDY INC CL A 380237107 988 13,000 SH   DFND 1,5 13,000 0 0
GODADDY INC CL A 380237107 228 2,996 SH   DFND 1,2 2,996 0 0
GODADDY INC CL A 380237107 895 11,775 SH   DFND 1,2 11,775 0 0
GODADDY INC CL A 380237107 901 11,857 SH   DFND 1,2 11,857 0 0
GODADDY INC CL A 380237107 71 928 SH   DFND 1,2,7,8 928 0 0
GODADDY INC CL A 380237107 114 1,500 SH   DFND 1,2,7,8 1,500 0 0
GODADDY INC CL A 380237107 73 958 SH   DFND 1,2,10 958 0 0
GODADDY INC CL A 380237107 2,069 27,228 SH   DFND 1,2,13 27,228 0 0
GODADDY INC CL A 380237107 1,606 21,145 SH   DFND 1,2,14 21,145 0 0
GOLAR LNG LTD SR CV NT 2.75%22 38046YAB7 666 875,000 PRN   SOLE   0 0 875,000
GOLAR LNG LTD SR CV NT 2.75%22 38046YAB7 837 1,100,000 PRN   DFND 1,2 0 0 1,100,000
GOLAR LNG LTD SR CV NT 2.75%22 38046YAB7 1,161 1,525,000 PRN   DFND 1,2,13 0 0 1,525,000
GOLD FIELDS LTD SPONSORED ADR 38059T106 13,856 1,127,389 SH   DFND 1,2 1,127,389 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 5,395 439,000 SH   DFND 1,2,10 439,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 20,282 1,650,277 SH   DFND 1,2,13 1,650,277 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,824 19,027 SH   DFND 1,5 19,027 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 24 121 SH   DFND 1,2 121 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 201 1,000 SH   DFND 1,2 1,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,295 6,446 SH   DFND 1,2 6,446 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,718 18,498 SH   DFND 1,2 18,498 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,932 24,543 SH   DFND 1,2 24,543 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,951 29,612 SH   DFND 1,2 29,612 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 181 900 SH   DFND 1,2,7,8 900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 322 1,600 SH   DFND 1,2,7,8 1,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8 42 SH   DFND 1,2,10 42 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 454 2,258 SH   DFND 1,2,10 2,258 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,992 69,622 SH   DFND 1,2,13 69,622 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 38,216 190,160 SH   DFND 1,2,13 190,160 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,499 325,820 SH   DFND 1,5 325,820 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 6 760 SH   DFND 1,2 760 0 0
GORMAN RUPP CO COM 383082104 37,971 1,288,913 SH   SOLE   1,288,913 0 0
Graco Inc COM 384109104 4,431 72,248 SH   DFND 1,2,11 61,983 10,265 0
Graco Inc COM 384109104 1,369 22,317 SH   DFND 1,2,12 22,317 0 0
GRACO INC COM 384109104 27 434 SH   DFND 1,2 434 0 0
GRAHAM HLDGS CO COM CL B 384637104 8 20 SH   DFND 1,2 20 0 0
GRAINGER W W INC COM 384802104 252 707 SH   DFND 1,2 707 0 0
GRAINGER W W INC COM 384802104 558 1,565 SH   DFND 1,2 1,565 0 0
GRAINGER W W INC COM 384802104 2,786 7,808 SH   DFND 1,2 7,808 0 0
GRAINGER W W INC COM 384802104 6,689 18,750 SH   DFND 1,2 18,750 0 0
GRAINGER W W INC COM 384802104 71 200 SH   DFND 1,2,7,8 200 0 0
GRAINGER W W INC COM 384802104 90 252 SH   DFND 1,2,7,8 252 0 0
GRAINGER W W INC COM 384802104 165 463 SH   DFND 1,2,10 463 0 0
GRAINGER W W INC COM 384802104 1,684 4,720 SH   DFND 1,2,10 4,720 0 0
GRAINGER W W INC COM 384802104 6,646 18,628 SH   DFND 1,2,13 18,628 0 0
GRAINGER W W INC COM 384802104 7,586 21,264 SH   DFND 1,2,13 21,264 0 0
GRAINGER W W INC COM 384802104 313 877 SH   DFND 1,2,14 877 0 0
GRAND CANYON ED INC COM 38526M106 4,246 53,119 SH   DFND 1,5 53,119 0 0
GRAND CANYON ED INC COM 38526M106 368 4,600 SH   DFND 1,6 4,600 0 0
GRAND CANYON ED INC COM 38526M106 24 294 SH   DFND 1,2 294 0 0
GRAND CANYON ED INC COM 38526M106 105 1,315 SH   DFND 1,2,9 1,315 0 0
Granite Construction Inc COM 387328107 9,389 533,025 SH   DFND 1,2,11 361,325 171,700 0
Granite Construction Inc COM 387328107 5,227 296,742 SH   DFND 1,2,12 296,742 0 0
GRANITE REAL ESTATE INVT TR STAPLED UNIT 387437114 8 140 SH   DFND 1,2,7,8 140 0 0
GRANITE REAL ESTATE INVT TR STAPLED UNIT 387437114 2,003 34,437 SH   DFND 1,2,13 34,437 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,902 276,923 SH   SOLE   276,923 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 154 10,904 SH   DFND 1,2 10,904 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 822 58,361 SH   DFND 1,2 58,361 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 234 16,608 SH   DFND 1,2,13 16,608 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 643 45,641 SH   DFND 1,2,13 45,641 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 10,217 725,120 SH   DFND 1,2,13 725,120 0 0
GREAT WESTN BANCORP INC COM 391416104 1,217 97,746 SH   DFND 1,5 97,746 0 0
GREIF INC CL A 397624107 18 488 SH   DFND 1,2 488 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 6,458 164,234 SH   SOLE   164,234 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 346 8,800 SH   DFND 1,6 8,800 0 0
GRUBHUB INC COM 400110102 1,256 17,366 SH   DFND 1,2,14 17,366 0 0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 400501102 185 5,027 SH   DFND 1,2,13 5,027 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 16,576 158,972 SH   SOLE   158,972 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,711 35,595 SH   DFND 1,2,4 35,595 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 219 2,100 SH   DFND 1,2 2,100 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 570 5,465 SH   DFND 1,2 5,465 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 958 9,185 SH   DFND 1,2 9,185 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 73 700 SH   DFND 1,2,7,8 700 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 560 5,372 SH   DFND 1,2,9 5,372 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2 22 SH   DFND 1,2,13 22 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,092 10,477 SH   DFND 1,2,13 10,477 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,412 13,542 SH   DFND 1,2,13 13,542 0 0
GUIDEWIRE SOFTWARE INC COCO 25 40171VAA8 459 400,000 PRN   DFND 1,2,14 0 0 400,000
GW PHARMACEUTICALS PLC ADS 36197T103 282 2,900 SH   DFND 1,6 2,900 0 0
H&R Block Inc COM 093671105 4,503 276,363 SH   DFND 1,2,11 237,125 39,238 0
H&R Block Inc COM 093671105 1,398 85,818 SH   DFND 1,2,12 85,818 0 0
Hackett Group Inc/The COM 404609109 1,122 100,262 SH   DFND 1,2,11 85,830 14,432 0
Hackett Group Inc/The COM 404609109 350 31,267 SH   DFND 1,2,12 31,267 0 0
HAEMONETICS CORP COM 405024100 668 7,661 SH   DFND 1,5 7,661 0 0
HAEMONETICS CORP COM 405024100 32 367 SH   DFND 1,2 367 0 0
HAEMONETICS CORP COM 405024100 793 9,093 SH   DFND 1,2 9,093 0 0
HAEMONETICS CORP COM 405024100 1,342 15,383 SH   DFND 1,2,7,8 15,383 0 0
HAIN CELESTIAL GROUP INC COM 405217100 340 9,900 SH   DFND 1,6 9,900 0 0
HALLIBURTON CO COM 406216101 35 2,900 SH   DFND 1,6 2,900 0 0
HALLIBURTON CO COM 406216101 54 4,516 SH   DFND 1,6 4,516 0 0
HALLIBURTON CO COM 406216101 67 5,584 SH   DFND 1,2 5,584 0 0
HALLIBURTON CO COM 406216101 239 19,840 SH   DFND 1,2 19,840 0 0
HALLIBURTON CO COM 406216101 292 24,213 SH   DFND 1,2 24,213 0 0
HALLIBURTON CO COM 406216101 2,926 242,786 SH   DFND 1,2 242,786 0 0
HALLIBURTON CO COM 406216101 55 4,600 SH   DFND 1,2,7,8 4,600 0 0
HALLIBURTON CO COM 406216101 66 5,441 SH   DFND 1,2,7,8 5,441 0 0
HALLIBURTON CO COM 406216101 268 22,264 SH   DFND 1,2,9 22,264 0 0
HALLIBURTON CO COM 406216101 194 16,075 SH   DFND 1,2,10 16,075 0 0
HALLIBURTON CO COM 406216101 1,828 151,713 SH   DFND 1,2,13 151,713 0 0
HALLIBURTON CO COM 406216101 6,343 526,421 SH   DFND 1,2,13 526,421 0 0
HALLIBURTON CO COM 406216101 2,311 191,754 SH   DFND 1,2,14 191,754 0 0
HALLIBURTON CO COM 406216101 532 44,150 SH   DFND 1,2,15 44,150 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 321 12,200 SH   DFND 1,6 12,200 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 23 1,216 SH   DFND 1,2 1,216 0 0
HANESBRANDS INC COM 410345102 3,150 200,000 SH   DFND 1,5 200,000 0 0
HANESBRANDS INC COM 410345102 102 6,500 SH   DFND 1,2 6,500 0 0
HANESBRANDS INC COM 410345102 475 30,142 SH   DFND 1,2,13 30,142 0 0
HANESBRANDS INC COM 410345102 2,990 189,871 SH   DFND 1,2,13 189,871 0 0
Hannon Armstrong COM 41068X100 4,654 110,159 SH   DFND 1,2,11 110,159 0 0
Hannon Armstrong COM 41068X100 2,306 54,589 SH   DFND 1,2,12 54,589 0 0
HANNON ARMSTRONG SUST INFR CAP COM 41068X100 10,451 247,246 SH   SOLE   247,246 0 0
HANNON ARMSTRONG SUST INFR CAP COM 41068X100 872 20,628 SH   DFND 1,2,13 20,628 0 0
HANOVER INS GROUP INC COM 410867105 7 80 SH   DFND 1,2 80 0 0
Hanover Insurance Group Inc COM 410867105 1,352 14,514 SH   DFND 1,2,11 12,352 2,162 0
Hanover Insurance Group Inc COM 410867105 432 4,636 SH   DFND 1,2,12 4,636 0 0
HARLEY DAVIDSON INC COM 412822108 26 1,049 SH   DFND 1,2 1,049 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1,581 300,000 SH   DFND 1,2,10 300,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 68,992 1,871,728 SH   SOLE   1,871,728 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 530 14,369 SH   DFND 1,2,4 14,369 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 27 734 SH   DFND 1,5 734 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 918 24,902 SH   DFND 1,6 24,902 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 252 6,834 SH   DFND 1,2 6,834 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 469 12,723 SH   DFND 1,2 12,723 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,607 97,870 SH   DFND 1,2 97,870 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,823 130,841 SH   DFND 1,2 130,841 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 34 922 SH   DFND 1,2,7,8 922 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 111 3,000 SH   DFND 1,2,7,8 3,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 982 26,640 SH   DFND 1,2,9 26,640 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 77 2,076 SH   DFND 1,2,10 2,076 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,309 62,634 SH   DFND 1,2,10 62,634 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 649 17,599 SH   DFND 1,2,13 17,599 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,311 89,825 SH   DFND 1,2,13 89,825 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,200 195,342 SH   DFND 1,2,13 195,342 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 37,448 1,015,955 SH   DFND 1,2,13 1,015,955 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 66 1,800 SH   DFND 1,2,14 1,800 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,642 44,557 SH   DFND 1,2,14 44,557 0 0
HASBRO INC COM 418056107 413 4,988 SH   DFND 1,5 4,988 0 0
HASBRO INC COM 418056107 513 6,200 SH   DFND 1,6 6,200 0 0
HASBRO INC COM 418056107 228 2,753 SH   DFND 1,2 2,753 0 0
HASBRO INC COM 418056107 236 2,856 SH   DFND 1,2 2,856 0 0
HASBRO INC COM 418056107 707 8,549 SH   DFND 1,2 8,549 0 0
HASBRO INC COM 418056107 1,014 12,257 SH   DFND 1,2 12,257 0 0
HASBRO INC COM 418056107 58 700 SH   DFND 1,2,7,8 700 0 0
HASBRO INC COM 418056107 71 859 SH   DFND 1,2,7,8 859 0 0
HASBRO INC COM 418056107 341 4,117 SH   DFND 1,2,9 4,117 0 0
HASBRO INC COM 418056107 62 754 SH   DFND 1,2,10 754 0 0
HASBRO INC COM 418056107 4,639 56,082 SH   DFND 1,2,13 56,082 0 0
HASBRO INC COM 418056107 5,102 61,682 SH   DFND 1,2,13 61,682 0 0
HAVERTY FURNITURE INC COM 419596101 144 6,870 SH   DFND 1,2 6,870 0 0
HCA HEALTHCARE INC COM 40412C101 9,973 79,990 SH   DFND 1,5 79,990 0 0
HCA HEALTHCARE INC COM 40412C101 616 4,943 SH   DFND 1,2 4,943 0 0
HCA HEALTHCARE INC COM 40412C101 841 6,744 SH   DFND 1,2 6,744 0 0
HCA HEALTHCARE INC COM 40412C101 3,008 24,125 SH   DFND 1,2 24,125 0 0
HCA HEALTHCARE INC COM 40412C101 3,336 26,754 SH   DFND 1,2 26,754 0 0
HCA HEALTHCARE INC COM 40412C101 120 965 SH   DFND 1,2,7,8 965 0 0
HCA HEALTHCARE INC COM 40412C101 212 1,700 SH   DFND 1,2,7,8 1,700 0 0
HCA HEALTHCARE INC COM 40412C101 118 943 SH   DFND 1,2,9 943 0 0
HCA HEALTHCARE INC COM 40412C101 179 1,436 SH   DFND 1,2,10 1,436 0 0
HCA HEALTHCARE INC COM 40412C101 14,131 113,340 SH   DFND 1,2,13 113,340 0 0
HCA HEALTHCARE INC COM 40412C101 21,817 174,986 SH   DFND 1,2,13 174,986 0 0
HD SUPPLY HLDGS INC COM 40416M105 120 2,913 SH   DFND 1,2 2,913 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,012 48,779 SH   DFND 1,2 48,779 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,247 54,497 SH   DFND 1,2 54,497 0 0
HD SUPPLY HLDGS INC COM 40416M105 21 500 SH   DFND 1,2,7,8 500 0 0
HD SUPPLY HLDGS INC COM 40416M105 110 2,666 SH   DFND 1,2,10 2,666 0 0
HD SUPPLY HLDGS INC COM 40416M105 2 57 SH   DFND 1,2,13 57 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,532 37,139 SH   DFND 1,2,13 37,139 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 89 1,778 SH   SOLE   1,778 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,224 24,497 SH   DFND 1,5 24,497 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 237 4,747 SH   DFND 1,2 4,747 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,689 53,814 SH   DFND 1,2 53,814 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,401 48,067 SH   DFND 1,2,13 48,067 0 0
HEALTHCARE RLTY TR COM 421946104 5 170 SH   DFND 1,2,7,8 170 0 0
HEALTHCARE RLTY TR COM 421946104 2,298 76,279 SH   DFND 1,2,13 76,279 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 5 255 SH   DFND 1,2 255 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 9,484 364,752 SH   DFND 1,5 364,752 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 112 4,300 SH   DFND 1,2,9 4,300 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,344 128,604 SH   DFND 1,2,13 128,604 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 10,125 372,912 SH   SOLE   372,912 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 219 8,082 SH   DFND 1,2 8,082 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 515 18,965 SH   DFND 1,2 18,965 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,454 53,542 SH   DFND 1,2 53,542 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,984 73,059 SH   DFND 1,2 73,059 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 75 2,760 SH   DFND 1,2,7,8 2,760 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 104 3,840 SH   DFND 1,2,7,8 3,840 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 85 3,120 SH   DFND 1,2,10 3,120 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,297 47,788 SH   DFND 1,2,13 47,788 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 6,562 241,703 SH   DFND 1,2,13 241,703 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 14,457 532,488 SH   DFND 1,2,13 532,488 0 0
HEICO CORP NEW COM 422806109 14,319 136,812 SH   SOLE   136,812 0 0
HEICO CORP NEW COM 422806109 77 734 SH   DFND 1,2 734 0 0
HEICO CORP NEW COM 422806109 787 7,517 SH   DFND 1,2 7,517 0 0
HEICO CORP NEW COM 422806109 1,563 14,938 SH   DFND 1,2 14,938 0 0
HEICO CORP NEW CL A 422806208 115 1,297 SH   DFND 1,2 1,297 0 0
HEICO CORP NEW CL A 422806208 1,108 12,495 SH   DFND 1,2 12,495 0 0
HEICO CORP NEW CL A 422806208 2,882 32,501 SH   DFND 1,2 32,501 0 0
HEICO CORP NEW COM 422806109 21 200 SH   DFND 1,2,7,8 200 0 0
HEICO CORP NEW CL A 422806208 18 200 SH   DFND 1,2,7,8 200 0 0
HEICO CORP NEW COM 422806109 94 894 SH   DFND 1,2,10 894 0 0
HEICO CORP NEW CL A 422806208 106 1,197 SH   DFND 1,2,10 1,197 0 0
HEICO CORP NEW COM 422806109 2 18 SH   DFND 1,2,13 18 0 0
HEICO CORP NEW COM 422806109 1,297 12,389 SH   DFND 1,2,13 12,389 0 0
HEICO CORP NEW CL A 422806208 2 25 SH   DFND 1,2,13 25 0 0
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HEICO CORP NEW COM 422806109 181 1,730 SH   DFND 1,2,14 1,730 0 0
HELEN OF TROY LTD COM G4388N106 464 2,400 SH   DFND 1,6 2,400 0 0
HELEN OF TROY LTD COM G4388N106 3,354 17,332 SH   DFND 1,6 17,332 0 0
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HELEN OF TROY LTD COM G4388N106 41 214 SH   DFND 1,2,7,8 214 0 0
HELMERICH & PAYNE INC COM 423452101 2,803 191,356 SH   SOLE   191,356 0 0
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HENNESSY CAP ACQUSTION CORP IV CL A COM 42589C104 279 25,054 SH   DFND 1,2 25,054 0 0
HENNESSY CAP ACQUSTION CORP IV CL A COM 42589C104 3,108 279,000 SH   DFND 1,2 279,000 0 0
HENNESSY CAP ACQUSTION CORP IV WT EXP 090525 42589C112 2 687 SH Call DFND 1,2 687 0 0
HENNESSY CAP ACQUSTION CORP IV WT EXP 090525 42589C112 47 20,249 SH Call DFND 1,2 20,249 0 0
HENNESSY CAP ACQUSTION CORP IV WT EXP 090525 42589C112 483 209,250 SH Call DFND 1,2 209,250 0 0
HENNESSY CAP ACQUSTION CORP IV CL A COM 42589C104 70 6,310 SH   DFND 1,2,13 6,310 0 0
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HENNESSY CAP ACQUSTION CORP IV WT EXP 090525 42589C112 28 12,066 SH Call DFND 1,2,13 12,066 0 0
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HENNESSY CAP ACQUSTION CORP IV WT EXP 090525 42589C112 2 1,000 SH Call DFND 1,2,14 1,000 0 0
HENRY JACK & ASSOC INC COM 426281101 179 1,100 SH   DFND 1,2 1,100 0 0
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HENRY SCHEIN INC COM 806407102 147 2,503 SH   DFND 1,2 2,503 0 0
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HENRY SCHEIN INC COM 806407102 2,571 43,745 SH   DFND 1,2 43,745 0 0
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HENRY SCHEIN INC COM 806407102 3,506 59,641 SH   DFND 1,2,13 59,641 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 163 3,486 SH   DFND 1,2 3,486 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,361 245,712 SH   DFND 1,2,4 245,712 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 725 130,830 SH   DFND 1,2,13 130,830 0 0
HERSHEY CO COM 427866108 9,202 64,196 SH   SOLE   64,196 0 0
HERSHEY CO COM 427866108 4,319 30,129 SH   DFND 1,5 30,129 0 0
HERSHEY CO COM 427866108 420 2,928 SH   DFND 1,2 2,928 0 0
HERSHEY CO COM 427866108 687 4,790 SH   DFND 1,2 4,790 0 0
HERSHEY CO COM 427866108 1,750 12,209 SH   DFND 1,2 12,209 0 0
HERSHEY CO COM 427866108 7,112 49,615 SH   DFND 1,2 49,615 0 0
HERSHEY CO COM 427866108 8,107 56,559 SH   DFND 1,2 56,559 0 0
HERSHEY CO COM 427866108 94 658 SH   DFND 1,2,7,8 658 0 0
HERSHEY CO COM 427866108 139 973 SH   DFND 1,2,7,8 973 0 0
HERSHEY CO COM 427866108 143 1,000 SH   DFND 1,2,7,8 1,000 0 0
HERSHEY CO COM 427866108 1,456 10,156 SH   DFND 1,2,9 10,156 0 0
HERSHEY CO COM 427866108 122 854 SH   DFND 1,2,10 854 0 0
HERSHEY CO COM 427866108 1,550 10,810 SH   DFND 1,2,10 10,810 0 0
HERSHEY CO COM 427866108 1,132 7,894 SH   DFND 1,2,13 7,894 0 0
HERSHEY CO COM 427866108 5,037 35,142 SH   DFND 1,2,13 35,142 0 0
HERSHEY CO COM 427866108 10,056 70,157 SH   DFND 1,2,13 70,157 0 0
HESS CORP COM 42809H107 2,380 58,147 SH   SOLE   58,147 0 0
HESS CORP COM 42809H107 9,445 230,768 SH   DFND 1,2,4 230,768 0 0
HESS CORP COM 42809H107 3,134 76,570 SH   DFND 1,5 76,570 0 0
HESS CORP COM 42809H107 41 1,000 SH   DFND 1,6 1,000 0 0
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HESS CORP COM 42809H107 185 4,532 SH   DFND 1,2 4,532 0 0
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HESS CORP COM 42809H107 618 15,090 SH   DFND 1,2 15,090 0 0
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HESS CORP COM 42809H107 2,919 71,316 SH   DFND 1,2 71,316 0 0
HESS CORP COM 42809H107 3,951 96,531 SH   DFND 1,2 96,531 0 0
HESS CORP COM 42809H107 12,995 317,486 SH   DFND 1,2 317,486 0 0
HESS CORP COM 42809H107 52 1,262 SH   DFND 1,2,7,8 1,262 0 0
HESS CORP COM 42809H107 78 1,900 SH   DFND 1,2,7,8 1,900 0 0
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HESS CORP COM 42809H107 246 6,014 SH   DFND 1,2,9 6,014 0 0
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HESS CORP COM 42809H107 2,610 63,770 SH   DFND 1,2,13 63,770 0 0
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HESS CORP COM 42809H107 5,351 130,734 SH   DFND 1,2,13 130,734 0 0
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HESS CORP COM 42809H107 51 1,237 SH   DFND 1,2,14 1,237 0 0
HESS CORP COM 42809H107 2,421 59,143 SH   DFND 1,2,14 59,143 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 15,602 1,665,147 SH   DFND 1,5 1,665,147 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 347 37,084 SH   DFND 1,2 37,084 0 0
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HEWLETT PACKARD ENTERPRISE CO COM 42824C109 3,058 326,309 SH   DFND 1,2 326,309 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 9,497 1,013,548 SH   DFND 1,2 1,013,548 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 62 6,652 SH   DFND 1,2,7,8 6,652 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 93 9,900 SH   DFND 1,2,7,8 9,900 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 70 7,431 SH   DFND 1,2,10 7,431 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 3,788 404,303 SH   DFND 1,2,13 404,303 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 6,542 698,190 SH   DFND 1,2,13 698,190 0 0
Hewlett-Packard Enterprise Co COM 42824C109 11,741 1,253,762 SH   DFND 1,2,11 208,100 1,045,662 0
Hewlett-Packard Enterprise Co COM 42824C109 1,582 168,933 SH   DFND 1,2,12 60,535 108,398 0
HIGHWOODS PPTYS INC COM 431284108 5 144 SH   DFND 1,2 144 0 0
HIGHWOODS PPTYS INC COM 431284108 8 250 SH   DFND 1,2,7,8 250 0 0
HIGHWOODS PPTYS INC COM 431284108 2,052 61,134 SH   DFND 1,2,13 61,134 0 0
HILL ROM HLDGS INC COM 431475102 645 7,725 SH   DFND 1,5 7,725 0 0
HILL ROM HLDGS INC COM 431475102 20 245 SH   DFND 1,2 245 0 0
HILL ROM HLDGS INC COM 431475102 764 9,153 SH   DFND 1,2 9,153 0 0
HILL ROM HLDGS INC COM 431475102 1,825 21,852 SH   DFND 1,2,7,8 21,852 0 0
Hill-Rom Holdings Inc COM 431475102 9,193 110,045 SH   DFND 1,2,11 94,409 15,636 0
Hill-Rom Holdings Inc COM 431475102 2,754 32,967 SH   DFND 1,2,12 32,967 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,166 55,560 SH   DFND 1,2,4 55,560 0 0
HILTON GRAND VACATIONS INC COM 43283X105 613 29,241 SH   DFND 1,2,13 29,241 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,673 89,928 SH   SOLE   89,928 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 96 1,131 SH   DFND 1,5 1,131 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,412 98,597 SH   DFND 1,6 98,597 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 535 6,265 SH   DFND 1,2 6,265 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 607 7,114 SH   DFND 1,2 7,114 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,085 24,437 SH   DFND 1,2 24,437 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,267 61,729 SH   DFND 1,2 61,729 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 139 1,633 SH   DFND 1,2,7,8 1,633 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 2,702 31,674 SH   DFND 1,2,13 31,674 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,036 59,021 SH   DFND 1,2,13 59,021 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 15,819 185,410 SH   DFND 1,2,13 185,410 0 0
HMS HLDGS CORP COM 40425J101 24 1,000 SH   DFND 1,6 1,000 0 0
HOLLYFRONTIER CORP COM 436106108 14 730 SH   DFND 1,2 730 0 0
HOLLYFRONTIER CORP COM 436106108 49 2,467 SH   DFND 1,2 2,467 0 0
HOLLYFRONTIER CORP COM 436106108 94 4,767 SH   DFND 1,2,13 4,767 0 0
HOLOGIC INC COM 436440101 28,749 432,509 SH   SOLE   432,509 0 0
HOLOGIC INC COM 436440101 14,211 213,801 SH   DFND 1,2,4 213,801 0 0
HOLOGIC INC COM 436440101 27 400 SH   DFND 1,5 400 0 0
HOLOGIC INC COM 436440101 354 5,331 SH   DFND 1,2 5,331 0 0
HOLOGIC INC COM 436440101 599 9,014 SH   DFND 1,2 9,014 0 0
HOLOGIC INC COM 436440101 1,669 25,108 SH   DFND 1,2 25,108 0 0
HOLOGIC INC COM 436440101 2,360 35,508 SH   DFND 1,2 35,508 0 0
HOLOGIC INC COM 436440101 49 733 SH   DFND 1,2,7,8 733 0 0
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HOLOGIC INC COM 436440101 6,424 96,643 SH   DFND 1,2,7,8 96,643 0 0
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HOLOGIC INC COM 436440101 8,768 131,914 SH   DFND 1,2,13 131,914 0 0
HOLOGIC INC COM 436440101 8,772 131,965 SH   DFND 1,2,13 131,965 0 0
HOME BANCSHARES INC COM 436893200 243 16,000 SH   DFND 1,6 16,000 0 0
HOME DEPOT INC COM 437076102 356,765 1,284,669 SH   SOLE   1,284,669 0 0
HOME DEPOT INC COM 437076102 82,075 295,541 SH   DFND 1,2,4 295,541 0 0
HOME DEPOT INC COMMSTCK 437076102 40,310 145,150 SH   DFND 1,2,3 0 0 145,150
Home Depot Inc COM 437076102 156,992 565,482 SH   DFND 1,2,11 86,340 479,142 0
Home Depot Inc COM 437076102 21,773 78,426 SH   DFND 1,2,12 27,994 50,432 0
HOME DEPOT INC COM 437076102 35,461 127,689 SH   DFND 1,5 127,689 0 0
HOME DEPOT INC COM 437076102 131 472 SH   DFND 1,6 472 0 0
HOME DEPOT INC COM 437076102 38 136 SH   DFND 1,2 136 0 0
HOME DEPOT INC COM 437076102 106 382 SH   DFND 1,2 382 0 0
HOME DEPOT INC COM 437076102 212 763 SH   DFND 1,2 763 0 0
HOME DEPOT INC COM 437076102 555 2,000 SH   DFND 1,2 2,000 0 0
HOME DEPOT INC COM 437076102 1,878 6,764 SH   DFND 1,2 6,764 0 0
HOME DEPOT INC COM 437076102 1,936 6,972 SH   DFND 1,2 6,972 0 0
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HOME DEPOT INC COM 437076102 6,883 24,786 SH   DFND 1,2 24,786 0 0
HOME DEPOT INC COM 437076102 7,300 26,287 SH   DFND 1,2 26,287 0 0
HOME DEPOT INC COM 437076102 8,030 28,914 SH   DFND 1,2 28,914 0 0
HOME DEPOT INC COM 437076102 12,528 45,111 SH   DFND 1,2 45,111 0 0
HOME DEPOT INC COM 437076102 34,705 124,967 SH   DFND 1,2 124,967 0 0
HOME DEPOT INC COM 437076102 38,439 138,415 SH   DFND 1,2 138,415 0 0
HOME DEPOT INC COM 437076102 51,256 184,566 SH   DFND 1,2 184,566 0 0
HOME DEPOT INC COM 437076102 2,630 9,470 SH   DFND 1,2 9,470 0 0
HOME DEPOT INC COM 437076102 860 3,095 SH   DFND 1,2,7,8 3,095 0 0
HOME DEPOT INC COM 437076102 1,722 6,200 SH   DFND 1,2,7,8 6,200 0 0
HOME DEPOT INC COM 437076102 96 345 SH   DFND 1,2,9 345 0 0
HOME DEPOT INC COM 437076102 99 356 SH   DFND 1,2,9 356 0 0
HOME DEPOT INC COM 437076102 284 1,023 SH   DFND 1,2,9 1,023 0 0
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HOME DEPOT INC COM 437076102 1,896 6,827 SH   DFND 1,2,9 6,827 0 0
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HONEYWELL INTL INC COM 438516106 52,112 316,580 SH   SOLE   316,580 0 0
HONEYWELL INTL INC COM 438516106 30,147 183,142 SH   DFND 1,2,4 183,142 0 0
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HONEYWELL INTL INC COM 438516106 65,873 400,178 SH   DFND 1,2,13 400,178 0 0
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HONEYWELL INTL INC COM 438516106 290 1,759 SH   DFND 1,2,14 1,759 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 528 6,800 SH   DFND 1,6 6,800 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 290 3,731 SH   DFND 1,2 3,731 0 0
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HORIZON THERAPEUTICS PUB L SHS G46188101 893 11,498 SH   DFND 1,2,13 11,498 0 0
HORMEL FOODS CORP COM 440452100 337 6,891 SH   DFND 1,2 6,891 0 0
HORMEL FOODS CORP COM 440452100 411 8,412 SH   DFND 1,2 8,412 0 0
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HORMEL FOODS CORP COM 440452100 88 1,800 SH   DFND 1,2,7,8 1,800 0 0
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HORMEL FOODS CORP COM 440452100 6,604 135,076 SH   DFND 1,2,13 135,076 0 0
HORMEL FOODS CORP COM 440452100 562 11,492 SH   DFND 1,2,14 11,492 0 0
HORMEL FOODS CORP COM 440452100 1,396 28,553 SH   DFND 1,2,14 28,553 0 0
HOST HOTELS & RESORTS INC COM 44107P104 131 12,146 SH   DFND 1,2 12,146 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 561 52,000 SH   DFND 1,2,10 52,000 0 0
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HOWMET AEROSPACE INC COM 443201108 138 8,229 SH   DFND 1,5 8,229 0 0
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HP INC COM 40434L105 105,361 5,549,694 SH   DFND 1,2,11 830,355 4,719,339 0
HP INC COM 40434L105 14,658 772,081 SH   DFND 1,2,12 275,309 496,772 0
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HUAZHU GROUP LTD SPONSORED ADS 44332N106 627 14,500 SH   DFND 1,6 14,500 0 0
HUAZHU GROUP LTD SR CV NT0.375%22 16949NAC3 318 282,000 PRN   DFND 1,2 0 0 282,000
HUAZHU GROUP LTD SR CV NT0.375%22 16949NAC3 3,766 3,344,000 PRN   DFND 1,2 0 0 3,344,000
HUAZHU GROUP LTD SPONSORED ADS 44332N106 69 1,600 SH   DFND 1,2 1,600 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 159 3,677 SH   DFND 1,2 3,677 0 0
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HUAZHU GROUP LTD SR CV NT0.375%22 16949NAC3 1,841 1,635,000 PRN   DFND 1,2,13 0 0 1,635,000
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3 68 SH   DFND 1,2,13 68 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,305 30,184 SH   DFND 1,2,13 30,184 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 4,178 96,629 SH   DFND 1,2,13 96,629 0 0
HUBBELL INC COM 443510607 28 204 SH   DFND 1,2 204 0 0
HUBSPOT INC COM 443573100 1,634 5,593 SH   DFND 1,2,14 5,593 0 0
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IAMGOLD CORP COM 450913108 1,436 375,000 SH   DFND 1,2,10 375,000 0 0
IBM COM 459200101 68,881 566,336 SH   DFND 1,2,11 81,876 484,460 0
IBM COM 459200101 9,634 79,214 SH   DFND 1,2,12 28,328 50,886 0
ICICI BANK LIMITED ADR 45104G104 110 11,237 SH   SOLE   11,237 0 0
ICICI BANK LIMITED ADR 45104G104 210 21,367 SH   DFND 1,2 21,367 0 0
ICICI BANK LIMITED ADR 45104G104 10,895 1,108,321 SH   DFND 1,2,9 1,108,321 0 0
ICICI BANK LIMITED ADR 45104G104 2,926 297,618 SH   DFND 1,2,13 297,618 0 0
ICICI BANK LIMITED ADR 45104G104 3,588 364,987 SH   DFND 1,2,13 364,987 0 0
ICL GROUP LTD SHS M53213100 81 23,241 SH   DFND 1,2 23,241 0 0
ICL GROUP LTD SHS M53213100 18 5,248 SH   DFND 1,2,7,8 5,248 0 0
ICL GROUP LTD SHS M53213100 50 14,280 SH   DFND 1,2,7,8 14,280 0 0
ICL GROUP LTD SHS M53213100 20 5,635 SH   DFND 1,2,13 5,635 0 0
ICL GROUP LTD SHS M53213100 288 82,487 SH   DFND 1,2,13 82,487 0 0
ICON PLC SHS G4705A100 344 1,800 SH   DFND 1,6 1,800 0 0
ICON PLC SHS G4705A100 3,333 17,444 SH   DFND 1,2 17,444 0 0
ICON PLC SHS G4705A100 32 168 SH   DFND 1,2,13 168 0 0
ICU MED INC COM 44930G107 6 31 SH   DFND 1,2 31 0 0
IDEX Corp COM 45167R104 8,141 44,634 SH   DFND 1,2,11 27,526 17,108 0
IDEX Corp COM 45167R104 4,822 26,436 SH   DFND 1,2,12 22,760 3,676 0
IDEX CORP COM 45167R104 1,747 9,577 SH   DFND 1,5 9,577 0 0
IDEX CORP COM 45167R104 227 1,245 SH   DFND 1,2 1,245 0 0
IDEX CORP COM 45167R104 411 2,251 SH   DFND 1,2 2,251 0 0
IDEX CORP COM 45167R104 1,447 7,931 SH   DFND 1,2 7,931 0 0
IDEX CORP COM 45167R104 3,601 19,740 SH   DFND 1,2 19,740 0 0
IDEX CORP COM 45167R104 36 200 SH   DFND 1,2,7,8 200 0 0
IDEX CORP COM 45167R104 73 400 SH   DFND 1,2,7,8 400 0 0
IDEX CORP COM 45167R104 149 817 SH   DFND 1,2,10 817 0 0
IDEX CORP COM 45167R104 38 207 SH   DFND 1,2,13 207 0 0
IDEX CORP COM 45167R104 6,252 34,276 SH   DFND 1,2,13 34,276 0 0
IDEX CORP COM 45167R104 660 3,618 SH   DFND 1,2,14 3,618 0 0
IDEXX LABS INC COM 45168D104 18,156 46,185 SH   SOLE   46,185 0 0
IDEXX LABS INC COM 45168D104 2,514 6,394 SH   DFND 1,2,4 6,394 0 0
IDEXX LABS INC COM 45168D104 9,033 22,978 SH   DFND 1,5 22,978 0 0
IDEXX LABS INC COM 45168D104 3,224 8,200 SH   DFND 1,6 8,200 0 0
IDEXX LABS INC COM 45168D104 621 1,579 SH   DFND 1,2 1,579 0 0
IDEXX LABS INC COM 45168D104 846 2,153 SH   DFND 1,2 2,153 0 0
IDEXX LABS INC COM 45168D104 5,540 14,093 SH   DFND 1,2 14,093 0 0
IDEXX LABS INC COM 45168D104 5,872 14,938 SH   DFND 1,2 14,938 0 0
IDEXX LABS INC COM 45168D104 6,290 16,000 SH   DFND 1,2 16,000 0 0
IDEXX LABS INC COM 45168D104 13,663 34,756 SH   DFND 1,2 34,756 0 0
IDEXX LABS INC COM 45168D104 149 380 SH   DFND 1,2,7,8 380 0 0
IDEXX LABS INC COM 45168D104 197 500 SH   DFND 1,2,7,8 500 0 0
IDEXX LABS INC COM 45168D104 12,853 32,696 SH   DFND 1,2,7,8 32,696 0 0
IDEXX LABS INC COM 45168D104 193 492 SH   DFND 1,2,10 492 0 0
IDEXX LABS INC COM 45168D104 1,253 3,187 SH   DFND 1,2,13 3,187 0 0
IDEXX LABS INC COM 45168D104 14,400 36,630 SH   DFND 1,2,13 36,630 0 0
IDEXX LABS INC COM 45168D104 15,014 38,194 SH   DFND 1,2,13 38,194 0 0
IHS MARKIT LTD SHS G47567105 122 1,555 SH   DFND 1,5 1,555 0 0
IHS MARKIT LTD SHS G47567105 607 7,730 SH   DFND 1,2 7,730 0 0
IHS MARKIT LTD SHS G47567105 910 11,588 SH   DFND 1,2 11,588 0 0
IHS MARKIT LTD SHS G47567105 2,422 30,849 SH   DFND 1,2 30,849 0 0
IHS MARKIT LTD SHS G47567105 8,515 108,461 SH   DFND 1,2 108,461 0 0
IHS MARKIT LTD SHS G47567105 142 1,806 SH   DFND 1,2,7,8 1,806 0 0
IHS MARKIT LTD SHS G47567105 154 1,966 SH   DFND 1,2,7,8 1,966 0 0
IHS MARKIT LTD SHS G47567105 803 10,234 SH   DFND 1,2,9 10,234 0 0
IHS MARKIT LTD SHS G47567105 172 2,197 SH   DFND 1,2,10 2,197 0 0
IHS MARKIT LTD SHS G47567105 12,690 161,635 SH   DFND 1,2,13 161,635 0 0
IHS MARKIT LTD SHS G47567105 17,140 218,320 SH   DFND 1,2,13 218,320 0 0
II-VI INC COM 902104108 7,031 173,343 SH   SOLE   173,343 0 0
II-VI INC COM 902104108 11 262 SH   DFND 1,2 262 0 0
ILL TOOL WORKS INC COMMSTCK 452308109 24,197 125,239 SH   DFND 1,2,3 0 0 125,239
ILLINOIS TOOL WKS INC COM 452308109 150,739 780,180 SH   SOLE   780,180 0 0
ILLINOIS TOOL WKS INC COM 452308109 58,192 301,183 SH   DFND 1,2,4 301,183 0 0
ILLINOIS TOOL WKS INC COM 452308109 11,741 60,770 SH   DFND 1,5 60,770 0 0
ILLINOIS TOOL WKS INC COM 452308109 102 529 SH   DFND 1,2 529 0 0
ILLINOIS TOOL WKS INC COM 452308109 270 1,400 SH   DFND 1,2 1,400 0 0
ILLINOIS TOOL WKS INC COM 452308109 905 4,683 SH   DFND 1,2 4,683 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,142 5,909 SH   DFND 1,2 5,909 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,598 8,273 SH   DFND 1,2 8,273 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,792 9,273 SH   DFND 1,2 9,273 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,251 11,652 SH   DFND 1,2 11,652 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,389 17,538 SH   DFND 1,2 17,538 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,728 40,000 SH   DFND 1,2 40,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,184 42,359 SH   DFND 1,2 42,359 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,215 63,219 SH   DFND 1,2 63,219 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,786 66,176 SH   DFND 1,2 66,176 0 0
ILLINOIS TOOL WKS INC COM 452308109 206 1,064 SH   DFND 1,2,7,8 1,064 0 0
ILLINOIS TOOL WKS INC COM 452308109 348 1,800 SH   DFND 1,2,7,8 1,800 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,626 8,417 SH   DFND 1,2,9 8,417 0 0
ILLINOIS TOOL WKS INC COM 452308109 424 2,195 SH   DFND 1,2,10 2,195 0 0
ILLINOIS TOOL WKS INC COM 452308109 177 916 SH   DFND 1,2,13 916 0 0
ILLINOIS TOOL WKS INC COM 452308109 750 3,884 SH   DFND 1,2,13 3,884 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,221 6,320 SH   DFND 1,2,13 6,320 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,386 22,701 SH   DFND 1,2,13 22,701 0 0
ILLINOIS TOOL WKS INC COM 452308109 25,821 133,643 SH   DFND 1,2,13 133,643 0 0
ILLINOIS TOOL WKS INC COM 452308109 66,094 342,082 SH   DFND 1,2,13 342,082 0 0
ILLINOIS TOOL WKS INC COM 452308109 78 404 SH   DFND 1,2,14 404 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,824 14,617 SH   DFND 1,2,14 14,617 0 0
ILLUMINA INC COM 452327109 1,239 4,010 SH   DFND 1,5 4,010 0 0
ILLUMINA INC COM 452327109 806 2,607 SH   DFND 1,2 2,607 0 0
ILLUMINA INC COM 452327109 1,308 4,231 SH   DFND 1,2 4,231 0 0
ILLUMINA INC COM 452327109 5,095 16,485 SH   DFND 1,2 16,485 0 0
ILLUMINA INC COM 452327109 6,453 20,878 SH   DFND 1,2 20,878 0 0
ILLUMINA INC SR GLBL COCO 23 452327AK5 298 282,000 PRN   DFND 1,2 0 0 282,000
ILLUMINA INC SR GLBL COCO 23 452327AK5 3,746 3,541,000 PRN   DFND 1,2 0 0 3,541,000
ILLUMINA INC COM 452327109 163 528 SH   DFND 1,2,7,8 528 0 0
ILLUMINA INC COM 452327109 278 900 SH   DFND 1,2,7,8 900 0 0
ILLUMINA INC COM 452327109 263 852 SH   DFND 1,2,10 852 0 0
ILLUMINA INC COM 452327109 10,101 32,680 SH   DFND 1,2,13 32,680 0 0
ILLUMINA INC COM 452327109 25,508 82,529 SH   DFND 1,2,13 82,529 0 0
ILLUMINA INC SR GLBL COCO 23 452327AK5 968 915,000 PRN   DFND 1,2,13 0 0 915,000
ILLUMINA INC COM 452327109 239 772 SH   DFND 1,2,14 772 0 0
IMMUNOMEDICS INC COM 452907108 33,203 390,488 SH   SOLE   390,488 0 0
IMMUNOMEDICS INC COM 452907108 502 5,900 SH   DFND 1,6 5,900 0 0
IMPERIAL OIL LTD COM NEW 453038408 213 17,808 SH   DFND 1,2 17,808 0 0
IMPERIAL OIL LTD COM NEW 453038408 22 1,800 SH   DFND 1,2,7,8 1,800 0 0
IMPERIAL OIL LTD COM NEW 453038408 32 2,648 SH   DFND 1,2,7,8 2,648 0 0
IMPERIAL OIL LTD COM NEW 453038408 445 37,201 SH   DFND 1,2,13 37,201 0 0
INCYTE CORP COM 45337C102 173 1,926 SH   DFND 1,5 1,926 0 0
INCYTE CORP COM 45337C102 99 1,100 SH   DFND 1,2 1,100 0 0
INCYTE CORP COM 45337C102 126 1,400 SH   DFND 1,2 1,400 0 0
INCYTE CORP COM 45337C102 403 4,494 SH   DFND 1,2 4,494 0 0
INCYTE CORP COM 45337C102 451 5,026 SH   DFND 1,2 5,026 0 0
INCYTE CORP COM 45337C102 556 6,200 SH   DFND 1,2 6,200 0 0
INCYTE CORP COM 45337C102 1,131 12,600 SH   DFND 1,2 12,600 0 0
INCYTE CORP COM 45337C102 3,052 34,009 SH   DFND 1,2 34,009 0 0
INCYTE CORP COM 45337C102 4,574 50,975 SH   DFND 1,2 50,975 0 0
INCYTE CORP COM 45337C102 54 600 SH   DFND 1,2,7,8 600 0 0
INCYTE CORP COM 45337C102 99 1,100 SH   DFND 1,2,7,8 1,100 0 0
INCYTE CORP COM 45337C102 96 1,071 SH   DFND 1,2,10 1,071 0 0
INCYTE CORP COM 45337C102 126 1,400 SH   DFND 1,2,13 1,400 0 0
INCYTE CORP COM 45337C102 888 9,900 SH   DFND 1,2,13 9,900 0 0
INCYTE CORP COM 45337C102 3,378 37,643 SH   DFND 1,2,13 37,643 0 0
INCYTE CORP COM 45337C102 11,495 128,091 SH   DFND 1,2,13 128,091 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 591 50,959 SH   SOLE   50,959 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 662 57,148 SH   DFND 1,2,13 57,148 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 456237106 1,452 66,401 SH   SOLE   66,401 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 456237106 835 38,190 SH   DFND 1,2,13 38,190 0 0
INFOSYS LTD SPONSORED ADR 456788108 109 7,919 SH   SOLE   7,919 0 0
INFOSYS LTD SPONSORED ADR 456788108 646 46,744 SH   DFND 1,5 46,744 0 0
INFOSYS LTD SPONSORED ADR 456788108 148 10,706 SH   DFND 1,2 10,706 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,556 112,679 SH   DFND 1,2 112,679 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,799 130,234 SH   DFND 1,2 130,234 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,395 463,100 SH   DFND 1,2 463,100 0 0
INFOSYS LTD SPONSORED ADR 456788108 23,613 1,709,840 SH   DFND 1,2,9 1,709,840 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,214 87,900 SH   DFND 1,2,10 87,900 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,989 506,100 SH   DFND 1,2,14 506,100 0 0
INGERSOLL RAND INC COM 45687V106 13,911 390,770 SH   SOLE   390,770 0 0
INGERSOLL RAND INC COM 45687V106 2,636 74,053 SH   DFND 1,5 74,053 0 0
INGERSOLL RAND INC COM 45687V106 143 4,008 SH   DFND 1,2 4,008 0 0
INGERSOLL RAND INC COM 45687V106 321 9,028 SH   DFND 1,2 9,028 0 0
INGERSOLL RAND INC COM 45687V106 816 22,915 SH   DFND 1,2 22,915 0 0
INGERSOLL RAND INC COM 45687V106 1,716 48,196 SH   DFND 1,2 48,196 0 0
INGERSOLL RAND INC COM 45687V106 31 882 SH   DFND 1,2,7,8 882 0 0
INGERSOLL RAND INC COM 45687V106 46 1,300 SH   DFND 1,2,7,8 1,300 0 0
INGERSOLL RAND INC COM 45687V106 142 4,000 SH   DFND 1,2,10 4,000 0 0
INGERSOLL RAND INC COM 45687V106 2,323 65,263 SH   DFND 1,2,13 65,263 0 0
INGERSOLL RAND INC COM 45687V106 3,482 97,806 SH   DFND 1,2,13 97,806 0 0
INGERSOLL RAND INC COM 45687V106 5,685 159,703 SH   DFND 1,2,13 159,703 0 0
INGEVITY CORP COM 45688C107 6 117 SH   DFND 1,2 117 0 0
Ingredion Inc COM 457187102 131 1,726 SH   DFND 1,2,11 1,726 0 0
Ingredion Inc COM 457187102 1,436 18,981 SH   DFND 1,2,12 18,981 0 0
INGREDION INC COM 457187102 86 1,138 SH   DFND 1,2 1,138 0 0
INGREDION INC COM 457187102 229 3,027 SH   DFND 1,2 3,027 0 0
INGREDION INC COM 457187102 2,567 33,918 SH   DFND 1,2 33,918 0 0
INGREDION INC COM 457187102 90 1,186 SH   DFND 1,2,7,8 1,186 0 0
INGREDION INC COM 457187102 91 1,200 SH   DFND 1,2,7,8 1,200 0 0
INGREDION INC COM 457187102 95 1,257 SH   DFND 1,2,10 1,257 0 0
INGREDION INC COM 457187102 80 1,052 SH   DFND 1,2,13 1,052 0 0
INGREDION INC COM 457187102 383 5,059 SH   DFND 1,2,13 5,059 0 0
INGREDION INC COM 457187102 563 7,443 SH   DFND 1,2,13 7,443 0 0
INGREDION INC COM 457187102 133 1,753 SH   DFND 1,2,14 1,753 0 0
Innospec Inc COM 45768S105 3,246 51,239 SH   DFND 1,2,11 43,947 7,292 0
Innospec Inc COM 45768S105 972 15,347 SH   DFND 1,2,12 15,347 0 0
INNOSPEC INC COM 45768S105 483 7,623 SH   DFND 1,5 7,623 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,167 17,459 SH   SOLE   17,459 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,559 12,565 SH   DFND 1,2,13 12,565 0 0
INOVALON HLDGS INC COM CL A 45781D101 535 20,228 SH   DFND 1,5 20,228 0 0
INOVALON HLDGS INC COM CL A 45781D101 634 23,955 SH   DFND 1,2 23,955 0 0
INOVALON HLDGS INC COM CL A 45781D101 3,076 116,299 SH   DFND 1,2,7,8 116,299 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 177 15,300 SH   DFND 1,6 15,300 0 0
INSMED INC SR COCO 25 457669AA7 10,857 10,004,000 PRN   SOLE   0 0 10,004,000
INSMED INC SR COCO 25 457669AA7 2,428 2,237,000 PRN   DFND 1,2,4 0 0 2,237,000
INSMED INC COM PAR $.01 457669307 315 9,800 SH   DFND 1,6 9,800 0 0
INSMED INC SR COCO 25 457669AA7 277 255,000 PRN   DFND 1,2 0 0 255,000
INSMED INC SR COCO 25 457669AA7 1,034 953,000 PRN   DFND 1,2 0 0 953,000
INSMED INC SR COCO 25 457669AA7 3,701 3,410,000 PRN   DFND 1,2 0 0 3,410,000
INSMED INC SR COCO 25 457669AA7 42 39,000 PRN   DFND 1,2,13 0 0 39,000
INSMED INC SR COCO 25 457669AA7 938 864,000 PRN   DFND 1,2,13 0 0 864,000
INSMED INC SR COCO 25 457669AA7 12,228 11,268,000 PRN   DFND 1,2,13 0 0 11,268,000
INSPERITY INC COM 45778Q107 20 301 SH   DFND 1,2 301 0 0
INSULET CORP COM 45784P101 76,803 324,625 SH   DFND 1,5 324,625 0 0
INSULET CORP COM 45784P101 356 1,503 SH   DFND 1,2 1,503 0 0
INSULET CORP COM 45784P101 857 3,624 SH   DFND 1,2 3,624 0 0
INSULET CORP COM 45784P101 1,362 5,755 SH   DFND 1,2 5,755 0 0
INSULET CORP COM 45784P101 2,387 10,089 SH   DFND 1,2 10,089 0 0
INSULET CORP COM 45784P101 2,397 10,133 SH   DFND 1,2 10,133 0 0
INSULET CORP COM 45784P101 4,228 17,869 SH   DFND 1,2 17,869 0 0
INSULET CORP COM 45784P101 71 300 SH   DFND 1,2,7,8 300 0 0
INSULET CORP COM 45784P101 95 400 SH   DFND 1,2,7,8 400 0 0
INSULET CORP COM 45784P101 6,607 27,926 SH   DFND 1,2,7,8 27,926 0 0
INSULET CORP COM 45784P101 2,084 8,809 SH   DFND 1,2,9 8,809 0 0
INSULET CORP COM 45784P101 90 379 SH   DFND 1,2,10 379 0 0
INSULET CORP COM 45784P101 22 95 SH   DFND 1,2,13 95 0 0
INSULET CORP COM 45784P101 2,723 11,509 SH   DFND 1,2,13 11,509 0 0
INTEL CORP COM 458140100 28,432 549,094 SH   DFND 1,5 549,094 0 0
INTEL CORP COM 458140100 4,836 93,400 SH   DFND 1,6 93,400 0 0
INTEL CORP COM 458140100 267 5,158 SH   DFND 1,2 5,158 0 0
INTEL CORP COM 458140100 518 10,000 SH   DFND 1,2 10,000 0 0
INTEL CORP COM 458140100 1,427 27,556 SH   DFND 1,2 27,556 0 0
INTEL CORP COM 458140100 1,434 27,699 SH   DFND 1,2 27,699 0 0
INTEL CORP COM 458140100 4,142 79,988 SH   DFND 1,2 79,988 0 0
INTEL CORP COM 458140100 5,741 110,866 SH   DFND 1,2 110,866 0 0
INTEL CORP COM 458140100 10,356 200,000 SH   DFND 1,2 200,000 0 0
INTEL CORP COM 458140100 33,314 643,367 SH   DFND 1,2 643,367 0 0
INTEL CORP COM 458140100 59,371 1,146,610 SH   DFND 1,2 1,146,610 0 0
INTEL CORP COM 458140100 1,588 30,677 SH   DFND 1,2 30,677 0 0
INTEL CORP COM 458140100 763 14,734 SH   DFND 1,2,7,8 14,734 0 0
INTEL CORP COM 458140100 1,289 24,900 SH   DFND 1,2,7,8 24,900 0 0
INTEL CORP COM 458140100 1,790 34,578 SH   DFND 1,2,9 34,578 0 0
INTEL CORP COM 458140100 26 506 SH   DFND 1,2,10 506 0 0
INTEL CORP COM 458140100 1,350 26,071 SH   DFND 1,2,10 26,071 0 0
INTEL CORP COM 458140100 9,534 184,134 SH   DFND 1,2,10 184,134 0 0
INTEL CORP COM 458140100 402 7,763 SH   DFND 1,2,13 7,763 0 0
INTEL CORP COM 458140100 2,361 45,596 SH   DFND 1,2,13 45,596 0 0
INTEL CORP COM 458140100 17,675 341,354 SH   DFND 1,2,13 341,354 0 0
INTEL CORP COM 458140100 60,247 1,163,525 SH   DFND 1,2,13 1,163,525 0 0
INTEL CORP COM 458140100 103,217 1,993,383 SH   DFND 1,2,13 1,993,383 0 0
INTEL CORP COM 458140100 233 4,500 SH   DFND 1,2,14 4,500 0 0
INTEL CORP COM 458140100 415 8,019 SH   DFND 1,2,14 8,019 0 0
Intel Corporation COM 458140100 26,485 511,589 SH   DFND 1,2,11 74,303 437,286 0
Intel Corporation COM 458140100 3,717 71,791 SH   DFND 1,2,12 25,624 46,167 0
INTERACTIVE BROKERS GROUP INC COM CL A 45841N107 6 123 SH   DFND 1,2 123 0 0
INTERACTIVE BROKERS GROUP INC COM CL A 45841N107 24 497 SH   DFND 1,2,13 497 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 205,374 2,052,710 SH   SOLE   2,052,710 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 53,399 533,723 SH   DFND 1,2,4 533,723 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 132 1,316 SH   DFND 1,5 1,316 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 17 169 SH   DFND 1,2 169 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 124 1,241 SH   DFND 1,2 1,241 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1,146 11,451 SH   DFND 1,2 11,451 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1,434 14,329 SH   DFND 1,2 14,329 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 6,303 63,002 SH   DFND 1,2 63,002 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 40,085 400,649 SH   DFND 1,2 400,649 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 2,193 21,917 SH   DFND 1,2 21,917 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 194 1,940 SH   DFND 1,2,7,8 1,940 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 336 3,360 SH   DFND 1,2,7,8 3,360 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 103 1,026 SH   DFND 1,2,9 1,026 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 122 1,220 SH   DFND 1,2,9 1,220 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 348 3,480 SH   DFND 1,2,9 3,480 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 801 8,010 SH   DFND 1,2,9 8,010 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1,004 10,032 SH   DFND 1,2,9 10,032 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 389 3,888 SH   DFND 1,2,10 3,888 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 8,304 82,998 SH   DFND 1,2,10 82,998 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 70 700 SH   DFND 1,2,13 700 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 3,083 30,813 SH   DFND 1,2,13 30,813 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 14,977 149,695 SH   DFND 1,2,13 149,695 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 80,303 802,624 SH   DFND 1,2,13 802,624 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 320 3,200 SH   DFND 1,2,14 3,200 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1,373 13,719 SH   DFND 1,2,14 13,719 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 4,608 46,054 SH   DFND 1,2,14 46,054 0 0
INTERCONTINENTALEXCHANGE GROUP COMMSTCK 45866F104 32,828 328,111 SH   DFND 1,2,3 0 0 328,111
INTERDIGITAL INC COM 45867G101 8 146 SH   DFND 1,2 146 0 0
INTERFACE INC COM 458665304 310 50,680 SH   DFND 1,5 50,680 0 0
INTERNATIONAL BANCSHARES CORP COM 459044103 7 284 SH   DFND 1,2 284 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,866 31,773 SH   SOLE   31,773 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,869 130,423 SH   DFND 1,5 130,423 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 243 2,000 SH   DFND 1,2 2,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,414 11,618 SH   DFND 1,2 11,618 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,006 16,489 SH   DFND 1,2 16,489 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,829 23,249 SH   DFND 1,2 23,249 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,867 40,000 SH   DFND 1,2 40,000 0 0
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Interpublic Group of Companies Inc COM 460690100 64,229 3,854,152 SH   DFND 1,2,11 599,078 3,255,074 0
Interpublic Group of Companies Inc COM 460690100 8,818 529,153 SH   DFND 1,2,12 190,192 338,961 0
INTUIT COM 461202103 31,411 96,291 SH   SOLE   96,291 0 0
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INTUIT COM 461202103 3,001 9,200 SH   DFND 1,6 9,200 0 0
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Intuit Inc COM 461202103 529 1,621 SH   DFND 1,2,11 1,061 560 0
INTUITIVE SURGICAL INC COM NEW 46120E602 563 794 SH   DFND 1,2,4 794 0 0
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INVESCO LTD SHS G491BT108 62 5,398 SH   DFND 1,2 5,398 0 0
INVESCO LTD SHS G491BT108 616 54,028 SH   DFND 1,2 54,028 0 0
INVESCO LTD SHS G491BT108 2,418 211,900 SH   DFND 1,2 211,900 0 0
INVESCO LTD SHS G491BT108 21 1,830 SH   DFND 1,2,7,8 1,830 0 0
INVESCO LTD SHS G491BT108 31 2,700 SH   DFND 1,2,7,8 2,700 0 0
INVESCO LTD SHS G491BT108 591 51,757 SH   DFND 1,2,9 51,757 0 0
INVESCO LTD SHS G491BT108 2,307 202,212 SH   DFND 1,2,13 202,212 0 0
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INVITATION HOMES INC COM 46187W107 427 15,260 SH   DFND 1,2 15,260 0 0
INVITATION HOMES INC COM 46187W107 1,344 48,000 SH   DFND 1,2 48,000 0 0
INVITATION HOMES INC COM 46187W107 1,404 50,154 SH   DFND 1,2 50,154 0 0
INVITATION HOMES INC COM 46187W107 1,436 51,298 SH   DFND 1,2 51,298 0 0
INVITATION HOMES INC COM 46187W107 34 1,200 SH   DFND 1,2,7,8 1,200 0 0
INVITATION HOMES INC COM 46187W107 34 1,200 SH   DFND 1,2,7,8 1,200 0 0
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INVITATION HOMES INC COM 46187W107 11,689 417,617 SH   DFND 1,2,13 417,617 0 0
IONIS PHARMACEUTICALS INC COM 462222100 108 2,274 SH   DFND 1,2 2,274 0 0
IONIS PHARMACEUTICALS INC COM 462222100 433 9,129 SH   DFND 1,2 9,129 0 0
IONIS PHARMACEUTICALS INC COM 462222100 752 15,841 SH   DFND 1,2 15,841 0 0
IONIS PHARMACEUTICALS INC COM 462222100 24 500 SH   DFND 1,2,7,8 500 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1 19 SH   DFND 1,2,13 19 0 0
IONIS PHARMACEUTICALS INC COM 462222100 964 20,322 SH   DFND 1,2,13 20,322 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 250 7,600 SH   DFND 1,6 7,600 0 0
IPG PHOTONICS CORP COM 44980X109 91 537 SH   DFND 1,2 537 0 0
IPG PHOTONICS CORP COM 44980X109 209 1,229 SH   DFND 1,2 1,229 0 0
IPG PHOTONICS CORP COM 44980X109 409 2,408 SH   DFND 1,2 2,408 0 0
IPG PHOTONICS CORP COM 44980X109 1,584 9,319 SH   DFND 1,2 9,319 0 0
IPG PHOTONICS CORP COM 44980X109 17 100 SH   DFND 1,2,7,8 100 0 0
IPG PHOTONICS CORP COM 44980X109 1,049 6,173 SH   DFND 1,2,13 6,173 0 0
IPG PHOTONICS CORP COM 44980X109 2,210 13,002 SH   DFND 1,2,13 13,002 0 0
IQIYI INC SR COCO 25 46267XAD0 140 148,000 PRN   DFND 1,2 0 0 148,000
IQIYI INC SR COCO 25 46267XAD0 1,924 2,028,000 PRN   DFND 1,2 0 0 2,028,000
IQIYI INC SR COCO 25 46267XAD0 430 453,000 PRN   DFND 1,2,13 0 0 453,000
IQIYI INC SR COCO 25 46267XAD0 474 500,000 PRN   DFND 1,2,14 0 0 500,000
IQVIA HLDGS INC COM 46266C105 16,069 101,942 SH   DFND 1,5 101,942 0 0
IQVIA HLDGS INC COM 46266C105 510 3,236 SH   DFND 1,2 3,236 0 0
IQVIA HLDGS INC COM 46266C105 756 4,798 SH   DFND 1,2 4,798 0 0
IQVIA HLDGS INC COM 46266C105 1,607 10,192 SH   DFND 1,2 10,192 0 0
IQVIA HLDGS INC COM 46266C105 10,246 65,000 SH   DFND 1,2 65,000 0 0
IQVIA HLDGS INC COM 46266C105 11,152 70,748 SH   DFND 1,2 70,748 0 0
IQVIA HLDGS INC COM 46266C105 114 726 SH   DFND 1,2,7,8 726 0 0
IQVIA HLDGS INC COM 46266C105 205 1,300 SH   DFND 1,2,7,8 1,300 0 0
IQVIA HLDGS INC COM 46266C105 192 1,219 SH   DFND 1,2,9 1,219 0 0
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IQVIA HLDGS INC COM 46266C105 6,411 40,674 SH   DFND 1,2,13 40,674 0 0
IQVIA HLDGS INC COM 46266C105 20,494 130,015 SH   DFND 1,2,13 130,015 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 595 2,500 SH   DFND 1,6 2,500 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 205 8,000 SH   DFND 1,6 8,000 0 0
IROBOT CORP COM 462726100 2,633 34,693 SH   DFND 1,2,13 34,693 0 0
IRON MTN INC NEW COM 46284V101 88 3,300 SH   DFND 1,2 3,300 0 0
IRON MTN INC NEW COM 46284V101 131 4,895 SH   DFND 1,2 4,895 0 0
IRON MTN INC NEW COM 46284V101 1,204 44,951 SH   DFND 1,2 44,951 0 0
IRON MTN INC NEW COM 46284V101 2,781 103,821 SH   DFND 1,2 103,821 0 0
IRON MTN INC NEW COM 46284V101 26 962 SH   DFND 1,2,7,8 962 0 0
IRON MTN INC NEW COM 46284V101 40 1,500 SH   DFND 1,2,7,8 1,500 0 0
IRON MTN INC NEW COM 46284V101 745 27,811 SH   DFND 1,2,9 27,811 0 0
IRON MTN INC NEW COM 46284V101 84 3,154 SH   DFND 1,2,10 3,154 0 0
IRON MTN INC NEW COM 46284V101 3,189 119,020 SH   DFND 1,2,13 119,020 0 0
IRON MTN INC NEW COM 46284V101 3,476 129,738 SH   DFND 1,2,13 129,738 0 0
iShares MSCI India ETF COM 46429B598 3,607 106,550 SH   DFND 1,2,11 106,550 0 0
iShares MSCI Saudi Arabia ETF COM 46434V423 1,092 36,842 SH   DFND 1,2,11 36,842 0 0
ISHARES RUSSELL 1000 GRW ETF COMMSTCK 464287614 4,336 19,991 SH   DFND 1,2,3 0 0 19,991
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 52 13,047 SH   DFND 1,2,13 13,047 0 0
Itron Inc COM 465741106 19,544 321,900 SH   DFND 1,2,11 226,777 95,123 0
Itron Inc COM 465741106 12,217 201,215 SH   DFND 1,2,12 178,024 23,191 0
ITRON INC COM 465741106 237 3,900 SH   DFND 1,6 3,900 0 0
ITT Inc COM 45073V108 5,516 93,428 SH   DFND 1,2,11 80,119 13,309 0
ITT Inc COM 45073V108 1,640 27,775 SH   DFND 1,2,12 27,775 0 0
ITT INC COM 45073V108 13 212 SH   DFND 1,2 212 0 0
J&J Snack Foods Corp COM 466032109 1,790 13,720 SH   DFND 1,2,11 11,591 2,129 0
J&J Snack Foods Corp COM 466032109 534 4,091 SH   DFND 1,2,12 4,091 0 0
J2 GLOBAL INC COM 48123V102 318 4,600 SH   DFND 1,6 4,600 0 0
J2 GLOBAL INC COM 48123V102 7 94 SH   DFND 1,2 94 0 0
JABIL INC COM 466313103 22 654 SH   DFND 1,2 654 0 0
Jack in the Box Inc COM 466367109 2,376 29,953 SH   DFND 1,2,11 25,644 4,309 0
Jack in the Box Inc COM 466367109 714 8,996 SH   DFND 1,2,12 8,996 0 0
JACK IN THE BOX INC COM 466367109 20 248 SH   DFND 1,2 248 0 0
JACOBS ENGR GROUP INC COM 469814107 216 2,331 SH   DFND 1,2 2,331 0 0
JACOBS ENGR GROUP INC COM 469814107 282 3,042 SH   DFND 1,2 3,042 0 0
JACOBS ENGR GROUP INC COM 469814107 633 6,822 SH   DFND 1,2 6,822 0 0
JACOBS ENGR GROUP INC COM 469814107 47 504 SH   DFND 1,2,7,8 504 0 0
JACOBS ENGR GROUP INC COM 469814107 74 800 SH   DFND 1,2,7,8 800 0 0
Janus Henderson Group PLC COM G4474Y214 12,005 552,848 SH   DFND 1,2,11 474,093 78,755 0
Janus Henderson Group PLC COM G4474Y214 3,637 167,492 SH   DFND 1,2,12 167,492 0 0
JARDEN CORP SR SB CONV NT 34 471109AM0 143 200,000 PRN   DFND 1,2,14 0 0 200,000
JAZZ INVESTMENTS I LTD SR GLBL EXC NT24 472145AD3 19 19,000 PRN   SOLE   0 0 19,000
JAZZ INVESTMENTS I LTD SR GLBL EXC NT24 472145AD3 2,021 2,000,000 PRN   DFND 1 0 0 2,000,000
JAZZ INVESTMENTS I LTD SR GLBL EXC NT24 472145AD3 13 13,000 PRN   DFND 1,2,13 0 0 13,000
JAZZ INVESTMENTS I LTD SR GLBL EXC NT24 472145AD3 52 51,000 PRN   DFND 1,2,13 0 0 51,000
JAZZ INVESTMENTS I LTD SR COCO 21 472145AB7 405 400,000 PRN   DFND 1,2,14 0 0 400,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 138 967 SH   DFND 1,2 967 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,381 9,684 SH   DFND 1,2 9,684 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,767 33,430 SH   DFND 1,2 33,430 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 43 300 SH   DFND 1,2,7,8 300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 43 300 SH   DFND 1,2,7,8 300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 7 SH   DFND 1,2,13 7 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,166 22,201 SH   DFND 1,2,13 22,201 0 0
JBG SMITH PPTYS COM 46590V100 10 367 SH   DFND 1,2 367 0 0
JBG SMITH PPTYS COM 46590V100 1,883 70,421 SH   DFND 1,2,13 70,421 0 0
JEFFERIES FINL GROUP INC COM 47233W109 677 37,593 SH   DFND 1,5 37,593 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,141 63,392 SH   DFND 1,5 63,392 0 0
JEFFERIES FINL GROUP INC COM 47233W109 40 2,229 SH   DFND 1,2 2,229 0 0
John Wiley & Sons Inc COM 968223206 1,417 44,703 SH   DFND 1,2,11 38,107 6,596 0
John Wiley & Sons Inc COM 968223206 436 13,745 SH   DFND 1,2,12 13,745 0 0
JOHNSON & JOHNSON COM 478160104 234,421 1,574,566 SH   SOLE   1,574,566 0 0
JOHNSON & JOHNSON COM 478160104 38,076 255,750 SH   DFND 1,2,4 255,750 0 0
JOHNSON & JOHNSON COMMSTCK 478160104 20,288 136,269 SH   DFND 1,2,3 0 0 136,269
JOHNSON & JOHNSON COM 478160104 43,038 289,076 SH   DFND 1,5 289,076 0 0
JOHNSON & JOHNSON COM 478160104 347 2,329 SH   DFND 1,6 2,329 0 0
JOHNSON & JOHNSON COM 478160104 1,228 8,251 SH   DFND 1,6 8,251 0 0
JOHNSON & JOHNSON COM 478160104 893 6,000 SH   DFND 1,2 6,000 0 0
JOHNSON & JOHNSON COM 478160104 7,392 49,653 SH   DFND 1,2 49,653 0 0
JOHNSON & JOHNSON COM 478160104 8,938 60,035 SH   DFND 1,2 60,035 0 0
JOHNSON & JOHNSON COM 478160104 10,487 70,442 SH   DFND 1,2 70,442 0 0
JOHNSON & JOHNSON COM 478160104 39,782 267,206 SH   DFND 1,2 267,206 0 0
JOHNSON & JOHNSON COM 478160104 62,159 417,511 SH   DFND 1,2 417,511 0 0
JOHNSON & JOHNSON COM 478160104 1,644 11,045 SH   DFND 1,2,7,8 11,045 0 0
JOHNSON & JOHNSON COM 478160104 2,217 14,893 SH   DFND 1,2,7,8 14,893 0 0
JOHNSON & JOHNSON COM 478160104 3,099 20,817 SH   DFND 1,2,9 20,817 0 0
JOHNSON & JOHNSON COM 478160104 48 323 SH   DFND 1,2,10 323 0 0
JOHNSON & JOHNSON COM 478160104 1,767 11,870 SH   DFND 1,2,10 11,870 0 0
JOHNSON & JOHNSON COM 478160104 2,309 15,506 SH   DFND 1,2,10 15,506 0 0
JOHNSON & JOHNSON COM 478160104 7,058 47,405 SH   DFND 1,2,13 47,405 0 0
JOHNSON & JOHNSON COM 478160104 84,348 566,553 SH   DFND 1,2,13 566,553 0 0
JOHNSON & JOHNSON COM 478160104 111,752 750,617 SH   DFND 1,2,13 750,617 0 0
JOHNSON & JOHNSON COM 478160104 215,413 1,446,887 SH   DFND 1,2,13 1,446,887 0 0
JOHNSON & JOHNSON COM 478160104 1,424 9,567 SH   DFND 1,2,14 9,567 0 0
JOHNSON & JOHNSON COM 478160104 1,480 9,943 SH   DFND 1,2,14 9,943 0 0
JOHNSON & JOHNSON COM 478160104 2,175 14,609 SH   DFND 1,2,14 14,609 0 0
JOHNSON & JOHNSON COM 478160104 3,133 21,045 SH   DFND 1,2,14 21,045 0 0
JOHNSON & JOHNSON COM 478160104 727 4,880 SH   DFND 1,2,15 4,880 0 0
Johnson Controls International PLC COM G51502105 49,138 1,203,322 SH   DFND 1,2,11 224,048 979,274 0
Johnson Controls International PLC COM G51502105 7,624 186,695 SH   DFND 1,2,12 83,538 103,157 0
JOHNSON CTLS INTL PLC SHS G51502105 63,561 1,555,963 SH   DFND 1,5 1,555,963 0 0
JOHNSON CTLS INTL PLC SHS G51502105 554 13,557 SH   DFND 1,2 13,557 0 0
JOHNSON CTLS INTL PLC SHS G51502105 675 16,527 SH   DFND 1,2 16,527 0 0
JOHNSON CTLS INTL PLC SHS G51502105 930 22,775 SH   DFND 1,2 22,775 0 0
JOHNSON CTLS INTL PLC SHS G51502105 8,414 205,961 SH   DFND 1,2 205,961 0 0
JOHNSON CTLS INTL PLC SHS G51502105 9,531 233,306 SH   DFND 1,2 233,306 0 0
JOHNSON CTLS INTL PLC SHS G51502105 90 2,194 SH   DFND 1,2,7,8 2,194 0 0
JOHNSON CTLS INTL PLC SHS G51502105 127 3,100 SH   DFND 1,2,7,8 3,100 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,614 39,504 SH   DFND 1,2,9 39,504 0 0
JOHNSON CTLS INTL PLC SHS G51502105 226 5,525 SH   DFND 1,2,10 5,525 0 0
JOHNSON CTLS INTL PLC SHS G51502105 13,169 322,382 SH   DFND 1,2,13 322,382 0 0
JOHNSON CTLS INTL PLC SHS G51502105 16,761 410,303 SH   DFND 1,2,13 410,303 0 0
JOHNSON CTLS INTL PLC SHS G51502105 504 12,348 SH   DFND 1,2,14 12,348 0 0
JONES LANG LASALLE INC COM 48020Q107 84 881 SH   DFND 1,2 881 0 0
JONES LANG LASALLE INC COM 48020Q107 739 7,726 SH   DFND 1,2 7,726 0 0
JONES LANG LASALLE INC COM 48020Q107 963 10,066 SH   DFND 1,2 10,066 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 57 600 SH   DFND 1,2,7,8 600 0 0
JONES LANG LASALLE INC COM 48020Q107 838 8,763 SH   DFND 1,2,13 8,763 0 0
JOYY INC ADS REPSTG COM A 46591M109 105 1,300 SH   DFND 1,2 1,300 0 0
JOYY INC ADS REPSTG COM A 46591M109 298 3,693 SH   DFND 1,2 3,693 0 0
JOYY INC ADS REPSTG COM A 46591M109 331 4,100 SH   DFND 1,2 4,100 0 0
JOYY INC ADS REPSTG COM A 46591M109 5,373 66,610 SH   DFND 1,2 66,610 0 0
JOYY INC SR COCO 25 98426TAD8 294 273,000 PRN   DFND 1,2 0 0 273,000
JOYY INC SR COCO 25 98426TAD8 5,684 5,278,000 PRN   DFND 1,2 0 0 5,278,000
JOYY INC ADS REPSTG COM A 46591M109 7,375 91,417 SH   DFND 1,2,9 91,417 0 0
JOYY INC ADS REPSTG COM A 46591M109 97 1,200 SH   DFND 1,2,10 1,200 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,198 14,850 SH   DFND 1,2,10 14,850 0 0
JOYY INC ADS REPSTG COM A 46591M109 2 30 SH   DFND 1,2,13 30 0 0
JOYY INC ADS REPSTG COM A 46591M109 2,285 28,328 SH   DFND 1,2,13 28,328 0 0
JOYY INC ADS REPSTG COM A 46591M109 2,599 32,216 SH   DFND 1,2,13 32,216 0 0
JOYY INC SR COCO 25 98426TAD8 1,011 939,000 PRN   DFND 1,2,13 0 0 939,000
JPMORGAN CHASE & CO COM 46625H100 33,553 348,526 SH   SOLE   348,526 0 0
JPMORGAN CHASE & CO COM 46625H100 5,780 60,039 SH   DFND 1,2,4 60,039 0 0
JPMORGAN CHASE & CO COM 46625H100 24,885 258,492 SH   DFND 1,5 258,492 0 0
JPMORGAN CHASE & CO COM 46625H100 49 504 SH   DFND 1,2 504 0 0
JPMORGAN CHASE & CO COM 46625H100 578 6,000 SH   DFND 1,2 6,000 0 0
JPMORGAN CHASE & CO COM 46625H100 719 7,470 SH   DFND 1,2 7,470 0 0
JPMORGAN CHASE & CO COM 46625H100 1,001 10,400 SH   DFND 1,2 10,400 0 0
JPMORGAN CHASE & CO COM 46625H100 2,321 24,112 SH   DFND 1,2 24,112 0 0
JPMORGAN CHASE & CO COM 46625H100 2,343 24,336 SH   DFND 1,2 24,336 0 0
JPMORGAN CHASE & CO COM 46625H100 5,496 57,091 SH   DFND 1,2 57,091 0 0
JPMORGAN CHASE & CO COM 46625H100 7,869 81,737 SH   DFND 1,2 81,737 0 0
JPMORGAN CHASE & CO COM 46625H100 7,927 82,345 SH   DFND 1,2 82,345 0 0
JPMORGAN CHASE & CO COM 46625H100 11,016 114,425 SH   DFND 1,2 114,425 0 0
JPMORGAN CHASE & CO COM 46625H100 15,114 157,000 SH   DFND 1,2 157,000 0 0
JPMORGAN CHASE & CO COM 46625H100 17,389 180,632 SH   DFND 1,2 180,632 0 0
JPMORGAN CHASE & CO COM 46625H100 25,035 260,045 SH   DFND 1,2 260,045 0 0
JPMORGAN CHASE & CO COM 46625H100 39,546 410,781 SH   DFND 1,2 410,781 0 0
JPMORGAN CHASE & CO COM 46625H100 849 8,820 SH   DFND 1,2,7,8 8,820 0 0
JPMORGAN CHASE & CO COM 46625H100 1,694 17,600 SH   DFND 1,2,7,8 17,600 0 0
JPMORGAN CHASE & CO COM 46625H100 1,393 14,474 SH   DFND 1,2,9 14,474 0 0
JPMORGAN CHASE & CO COM 46625H100 36 373 SH   DFND 1,2,10 373 0 0
JPMORGAN CHASE & CO COM 46625H100 1,777 18,458 SH   DFND 1,2,10 18,458 0 0
JPMORGAN CHASE & CO COM 46625H100 6,319 65,638 SH   DFND 1,2,10 65,638 0 0
JPMORGAN CHASE & CO COM 46625H100 379 3,938 SH   DFND 1,2,13 3,938 0 0
JPMORGAN CHASE & CO COM 46625H100 1,237 12,848 SH   DFND 1,2,13 12,848 0 0
JPMORGAN CHASE & CO COM 46625H100 2,205 22,903 SH   DFND 1,2,13 22,903 0 0
JPMORGAN CHASE & CO COM 46625H100 3,803 39,504 SH   DFND 1,2,13 39,504 0 0
JPMORGAN CHASE & CO COM 46625H100 11,013 114,401 SH   DFND 1,2,13 114,401 0 0
JPMORGAN CHASE & CO COM 46625H100 16,388 170,229 SH   DFND 1,2,13 170,229 0 0
JPMORGAN CHASE & CO COM 46625H100 20,441 212,333 SH   DFND 1,2,13 212,333 0 0
JPMORGAN CHASE & CO COM 46625H100 59,740 620,542 SH   DFND 1,2,13 620,542 0 0
JPMORGAN CHASE & CO COM 46625H100 13,450 139,712 SH   DFND 1,2,14 139,712 0 0
JPMORGAN CHASE & CO COM 46625H100 7,028 73,005 SH   DFND 1,2,15 73,005 0 0
JPMORGAN CHASE & CO COM 46625H100 578 6,000 SH   DFND 1,2,15 6,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 184 23,000 SH   DFND 1,2 23,000 0 0
JUNIPER NETWORKS INC COM 48203R104 745 34,653 SH   DFND 1,5 34,653 0 0
JUNIPER NETWORKS INC COM 48203R104 126 5,875 SH   DFND 1,2 5,875 0 0
JUNIPER NETWORKS INC COM 48203R104 163 7,587 SH   DFND 1,2 7,587 0 0
JUNIPER NETWORKS INC COM 48203R104 637 29,630 SH   DFND 1,2 29,630 0 0
JUNIPER NETWORKS INC COM 48203R104 1,212 56,394 SH   DFND 1,2 56,394 0 0
JUNIPER NETWORKS INC COM 48203R104 2,527 117,536 SH   DFND 1,2 117,536 0 0
JUNIPER NETWORKS INC COM 48203R104 49 2,280 SH   DFND 1,2,7,8 2,280 0 0
JUNIPER NETWORKS INC COM 48203R104 60 2,800 SH   DFND 1,2,7,8 2,800 0 0
JUNIPER NETWORKS INC COM 48203R104 1,487 69,144 SH   DFND 1,2,13 69,144 0 0
JUNIPER NETWORKS INC COM 48203R104 10,740 499,527 SH   DFND 1,2,13 499,527 0 0
JUNIPER NETWORKS INC COM 48203R104 797 37,065 SH   DFND 1,2,14 37,065 0 0
JUNIPER NETWORKS INC COM 48203R104 1,214 56,460 SH   DFND 1,2,14 56,460 0 0
K12 INC COM 48273U102 4,250 161,355 SH   DFND 1,5 161,355 0 0
K12 INC COM 48273U102 100 3,800 SH   DFND 1,2,9 3,800 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 16,057 299,634 SH   SOLE   299,634 0 0
Kaiser Aluminum Corp COM 483007704 1,290 24,056 SH   DFND 1,2,11 20,350 3,706 0
Kaiser Aluminum Corp COM 483007704 385 7,189 SH   DFND 1,2,12 7,189 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,974 36,842 SH   DFND 1,2,13 36,842 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 21,963 121,459 SH   SOLE   121,459 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 788 4,359 SH   DFND 1,6 4,359 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 107 593 SH   DFND 1,2 593 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 320 1,767 SH   DFND 1,2 1,767 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 424 2,346 SH   DFND 1,2 2,346 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,050 5,806 SH   DFND 1,2 5,806 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,592 8,803 SH   DFND 1,2 8,803 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,660 20,241 SH   DFND 1,2 20,241 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,572 25,284 SH   DFND 1,2 25,284 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,069 33,560 SH   DFND 1,2 33,560 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 20,797 115,009 SH   DFND 1,2 115,009 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 54 300 SH   DFND 1,2,7,8 300 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 72 400 SH   DFND 1,2,7,8 400 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 100 551 SH   DFND 1,2,10 551 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,139 6,300 SH   DFND 1,2,10 6,300 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1 8 SH   DFND 1,2,13 8 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 829 4,586 SH   DFND 1,2,13 4,586 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,577 25,311 SH   DFND 1,2,13 25,311 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 7,109 39,313 SH   DFND 1,2,13 39,313 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 10,853 60,017 SH   DFND 1,2,13 60,017 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 37,014 204,691 SH   DFND 1,2,13 204,691 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 86 476 SH   DFND 1,2,14 476 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,416 7,833 SH   DFND 1,2,14 7,833 0 0
KAR AUCTION SVCS INC COM 48238T109 1,127 78,279 SH   SOLE   78,279 0 0
KAR AUCTION SVCS INC COM 48238T109 409 28,390 SH   DFND 1,2,4 28,390 0 0
KARUNA THERAPEUTICS INC COM 48576A100 193 2,500 SH   DFND 1,6 2,500 0 0
KB Home COM 48666K109 10,508 273,777 SH   DFND 1,2,11 234,777 39,000 0
KB Home COM 48666K109 3,161 82,356 SH   DFND 1,2,12 82,356 0 0
KB HOME COM 48666K109 18 456 SH   DFND 1,2 456 0 0
KBR INC COM 48242W106 6 277 SH   DFND 1,2 277 0 0
KELLOGG CO COM 487836108 24,538 379,907 SH   SOLE   379,907 0 0
KELLOGG CO COM 487836108 2,793 43,240 SH   DFND 1,5 43,240 0 0
KELLOGG CO COM 487836108 45 701 SH   DFND 1,6 701 0 0
KELLOGG CO COM 487836108 329 5,101 SH   DFND 1,2 5,101 0 0
KELLOGG CO COM 487836108 456 7,060 SH   DFND 1,2 7,060 0 0
KELLOGG CO COM 487836108 3,412 52,830 SH   DFND 1,2 52,830 0 0
KELLOGG CO COM 487836108 3,468 53,697 SH   DFND 1,2 53,697 0 0
KELLOGG CO COM 487836108 10,093 156,262 SH   DFND 1,2 156,262 0 0
KELLOGG CO COM 487836108 97 1,500 SH   DFND 1,2,7,8 1,500 0 0
KELLOGG CO COM 487836108 134 2,075 SH   DFND 1,2,7,8 2,075 0 0
KELLOGG CO COM 487836108 1,588 24,593 SH   DFND 1,2,9 24,593 0 0
KELLOGG CO COM 487836108 166 2,569 SH   DFND 1,2,10 2,569 0 0
KELLOGG CO COM 487836108 8,993 139,232 SH   DFND 1,2,10 139,232 0 0
KELLOGG CO COM 487836108 2,528 39,138 SH   DFND 1,2,13 39,138 0 0
KELLOGG CO COM 487836108 3,238 50,132 SH   DFND 1,2,13 50,132 0 0
KELLOGG CO COM 487836108 8,965 138,805 SH   DFND 1,2,13 138,805 0 0
KELLOGG CO COM 487836108 14,330 221,864 SH   DFND 1,2,13 221,864 0 0
KELLOGG CO COM 487836108 252 3,900 SH   DFND 1,2,14 3,900 0 0
KEMPER CORP COM 488401100 30 443 SH   DFND 1,2 443 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,049 72,250 SH   DFND 1,2,13 72,250 0 0
KEURIG DR PEPPER INC COM 49271V100 6,857 248,460 SH   DFND 1,5 248,460 0 0
KEURIG DR PEPPER INC COM 49271V100 132 4,768 SH   DFND 1,2 4,768 0 0
KEURIG DR PEPPER INC COM 49271V100 182 6,593 SH   DFND 1,2 6,593 0 0
KEURIG DR PEPPER INC COM 49271V100 3,999 144,884 SH   DFND 1,2 144,884 0 0
KEURIG DR PEPPER INC COM 49271V100 52 1,900 SH   DFND 1,2,7,8 1,900 0 0
KEURIG DR PEPPER INC COM 49271V100 83 3,000 SH   DFND 1,2,7,8 3,000 0 0
KEURIG DR PEPPER INC COM 49271V100 124 4,493 SH   DFND 1,2,10 4,493 0 0
KEURIG DR PEPPER INC COM 49271V100 1,663 60,250 SH   DFND 1,2,13 60,250 0 0
KEURIG DR PEPPER INC COM 49271V100 656 23,767 SH   DFND 1,2,14 23,767 0 0
Keycorp COM 493267108 184 15,466 SH   DFND 1,2,11 9,985 5,481 0
KEYCORP COM 493267108 601 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 254 21,286 SH   DFND 1,2 21,286 0 0
KEYCORP COM 493267108 2,615 219,223 SH   DFND 1,2 219,223 0 0
KEYCORP COM 493267108 7,088 594,132 SH   DFND 1,2 594,132 0 0
KEYCORP COM 493267108 61 5,083 SH   DFND 1,2,7,8 5,083 0 0
KEYCORP COM 493267108 62 5,200 SH   DFND 1,2,7,8 5,200 0 0
KEYCORP COM 493267108 67 5,654 SH   DFND 1,2,10 5,654 0 0
KEYCORP COM 493267108 5,498 460,887 SH   DFND 1,2,13 460,887 0 0
KEYCORP COM 493267108 6,348 532,133 SH   DFND 1,2,13 532,133 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,723 57,938 SH   SOLE   57,938 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 208 2,108 SH   DFND 1,5 2,108 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 80 SH   DFND 1,2 80 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 306 3,100 SH   DFND 1,2 3,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 616 6,241 SH   DFND 1,2 6,241 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,633 57,030 SH   DFND 1,2 57,030 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,991 60,651 SH   DFND 1,2 60,651 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 59 600 SH   DFND 1,2,7,8 600 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 109 1,100 SH   DFND 1,2,7,8 1,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 107 1,081 SH   DFND 1,2,10 1,081 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 990 10,025 SH   DFND 1,2,13 10,025 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,027 40,772 SH   DFND 1,2,13 40,772 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,276 83,784 SH   DFND 1,2,13 83,784 0 0
Kforce Inc COM 493732101 5,063 157,209 SH   DFND 1,2,11 134,970 22,239 0
Kforce Inc COM 493732101 1,552 48,183 SH   DFND 1,2,12 48,183 0 0
KILROY RLTY CORP COM 49427F108 5 90 SH   DFND 1,2,7,8 90 0 0
KILROY RLTY CORP COM 49427F108 3,532 67,975 SH   DFND 1,2,13 67,975 0 0
KIMBERLY-CLARK CORP COM 494368103 4,871 32,991 SH   SOLE   32,991 0 0
KIMBERLY-CLARK CORP COM 494368103 11,584 78,450 SH   DFND 1,2,4 78,450 0 0
KIMBERLY-CLARK CORP COM 494368103 28,056 190,005 SH   DFND 1,5 190,005 0 0
KIMBERLY-CLARK CORP COM 494368103 277 1,877 SH   DFND 1,2 1,877 0 0
KIMBERLY-CLARK CORP COM 494368103 945 6,402 SH   DFND 1,2 6,402 0 0
KIMBERLY-CLARK CORP COM 494368103 1,453 9,838 SH   DFND 1,2 9,838 0 0
KIMBERLY-CLARK CORP COM 494368103 1,481 10,033 SH   DFND 1,2 10,033 0 0
KIMBERLY-CLARK CORP COM 494368103 8,203 55,555 SH   DFND 1,2 55,555 0 0
KIMBERLY-CLARK CORP COM 494368103 11,661 78,973 SH   DFND 1,2 78,973 0 0
KIMBERLY-CLARK CORP COM 494368103 12,095 81,908 SH   DFND 1,2 81,908 0 0
KIMBERLY-CLARK CORP COM 494368103 208 1,411 SH   DFND 1,2,7,8 1,411 0 0
KIMBERLY-CLARK CORP COM 494368103 266 1,800 SH   DFND 1,2,7,8 1,800 0 0
KIMBERLY-CLARK CORP COM 494368103 291 1,974 SH   DFND 1,2,10 1,974 0 0
KIMBERLY-CLARK CORP COM 494368103 1,480 10,020 SH   DFND 1,2,10 10,020 0 0
KIMBERLY-CLARK CORP COM 494368103 430 2,915 SH   DFND 1,2,13 2,915 0 0
KIMBERLY-CLARK CORP COM 494368103 10,125 68,573 SH   DFND 1,2,13 68,573 0 0
KIMBERLY-CLARK CORP COM 494368103 18,655 126,337 SH   DFND 1,2,13 126,337 0 0
KIMBERLY-CLARK CORP COM 494368103 22,679 153,587 SH   DFND 1,2,13 153,587 0 0
KIMBERLY-CLARK CORP COM 494368103 26,782 181,378 SH   DFND 1,2,13 181,378 0 0
KIMBERLY-CLARK CORP COM 494368103 199 1,347 SH   DFND 1,2,14 1,347 0 0
Kimberly-Clark Corporation COM 494368103 45,487 308,135 SH   DFND 1,2,11 50,605 257,530 0
Kimberly-Clark Corporation COM 494368103 6,186 41,908 SH   DFND 1,2,12 14,878 27,030 0
KIMCO RLTY CORP COM 49446R109 189 16,803 SH   DFND 1,5 16,803 0 0
KIMCO RLTY CORP COM 49446R109 53 4,739 SH   DFND 1,2 4,739 0 0
KIMCO RLTY CORP COM 49446R109 15 1,320 SH   DFND 1,2,7,8 1,320 0 0
KIMCO RLTY CORP COM 49446R109 2,868 254,695 SH   DFND 1,2,13 254,695 0 0
KINDER MORGAN INC DEL COM 49456B101 122 9,930 SH   DFND 1,5 9,930 0 0
KINDER MORGAN INC DEL COM 49456B101 115 9,297 SH   DFND 1,6 9,297 0 0
KINDER MORGAN INC DEL COM 49456B101 483 39,149 SH   DFND 1,6 39,149 0 0
KINDER MORGAN INC DEL COM 49456B101 101 8,171 SH   DFND 1,2 8,171 0 0
KINDER MORGAN INC DEL COM 49456B101 233 18,935 SH   DFND 1,2 18,935 0 0
KINDER MORGAN INC DEL COM 49456B101 432 35,051 SH   DFND 1,2 35,051 0 0
KINDER MORGAN INC DEL COM 49456B101 538 43,619 SH   DFND 1,2 43,619 0 0
KINDER MORGAN INC DEL COM 49456B101 2,908 235,884 SH   DFND 1,2 235,884 0 0
KINDER MORGAN INC DEL COM 49456B101 4,159 337,297 SH   DFND 1,2 337,297 0 0
KINDER MORGAN INC DEL COM 49456B101 128 10,406 SH   DFND 1,2,7,8 10,406 0 0
KINDER MORGAN INC DEL COM 49456B101 147 11,939 SH   DFND 1,2,7,8 11,939 0 0
KINDER MORGAN INC DEL COM 49456B101 4 292 SH   DFND 1,2,10 292 0 0
KINDER MORGAN INC DEL COM 49456B101 1,850 150,000 SH   DFND 1,2,13 150,000 0 0
KINDER MORGAN INC DEL COM 49456B101 1,882 152,654 SH   DFND 1,2,13 152,654 0 0
KINDER MORGAN INC DEL COM 49456B101 5,067 410,983 SH   DFND 1,2,13 410,983 0 0
KINDER MORGAN INC DEL COM 49456B101 11,208 909,035 SH   DFND 1,2,13 909,035 0 0
KINDER MORGAN INC DEL COM 49456B101 598 48,537 SH   DFND 1,2,14 48,537 0 0
KINROSS GOLD CORP COM 496902404 654 74,126 SH   DFND 1,2 74,126 0 0
KINROSS GOLD CORP COM 496902404 7,885 893,963 SH   DFND 1,2 893,963 0 0
KINROSS GOLD CORP COM 496902404 14,623 1,657,963 SH   DFND 1,2 1,657,963 0 0
KINROSS GOLD CORP COM 496902404 34 3,800 SH   DFND 1,2,7,8 3,800 0 0
KINROSS GOLD CORP COM 496902404 6,924 785,000 SH   DFND 1,2,10 785,000 0 0
KINROSS GOLD CORP COM 496902404 1 107 SH   DFND 1,2,13 107 0 0
KINROSS GOLD CORP COM 496902404 2,299 260,690 SH   DFND 1,2,13 260,690 0 0
KINROSS GOLD CORP COM 496902404 18,274 2,071,842 SH   DFND 1,2,13 2,071,842 0 0
KINSALE CAP GROUP INC COM 49714P108 361 1,900 SH   DFND 1,6 1,900 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 49 1,000 SH   DFND 1,2 1,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 595 12,217 SH   DFND 1,2 12,217 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 4,188 85,950 SH   DFND 1,2 85,950 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 14,291 293,262 SH   DFND 1,2 293,262 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 58 1,200 SH   DFND 1,2,7,8 1,200 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 63 1,300 SH   DFND 1,2,7,8 1,300 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 9,017 185,043 SH   DFND 1,2,10 185,043 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1 19 SH   DFND 1,2,13 19 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,802 36,988 SH   DFND 1,2,13 36,988 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 21,729 445,898 SH   DFND 1,2,13 445,898 0 0
KITE RLTY GROUP TR COM NEW 49803T300 507 43,775 SH   DFND 1,2,13 43,775 0 0
KKR & CO INC COM 48251W104 1,602 46,655 SH   DFND 1,2 46,655 0 0
KKR & CO INC COM 48251W104 1,631 47,498 SH   DFND 1,2 47,498 0 0
KKR & CO INC COM 48251W104 25,148 732,313 SH   DFND 1,2 732,313 0 0
KKR & CO INC COM 48251W104 11 327 SH   DFND 1,2,7,8 327 0 0
KKR & CO INC COM 48251W104 134 3,900 SH   DFND 1,2,7,8 3,900 0 0
KKR & CO INC COM 48251W104 100 2,914 SH   DFND 1,2,10 2,914 0 0
KKR & CO INC COM 48251W104 39 1,133 SH   DFND 1,2,13 1,133 0 0
KKR & CO INC COM 48251W104 3,233 94,139 SH   DFND 1,2,13 94,139 0 0
KLA CORP COM NEW 482480100 41,617 214,807 SH   SOLE   214,807 0 0
KLA CORP COM NEW 482480100 10,996 56,759 SH   DFND 1,5 56,759 0 0
KLA CORP COM NEW 482480100 517 2,668 SH   DFND 1,2 2,668 0 0
KLA CORP COM NEW 482480100 912 4,705 SH   DFND 1,2 4,705 0 0
KLA CORP COM NEW 482480100 3,093 15,967 SH   DFND 1,2 15,967 0 0
KLA CORP COM NEW 482480100 4,920 25,395 SH   DFND 1,2 25,395 0 0
KLA CORP COM NEW 482480100 7,397 38,179 SH   DFND 1,2 38,179 0 0
KLA CORP COM NEW 482480100 7,750 40,000 SH   DFND 1,2 40,000 0 0
KLA CORP COM NEW 482480100 102 524 SH   DFND 1,2,7,8 524 0 0
KLA CORP COM NEW 482480100 174 900 SH   DFND 1,2,7,8 900 0 0
KLA CORP COM NEW 482480100 174 899 SH   DFND 1,2,10 899 0 0
KLA CORP COM NEW 482480100 5,161 26,637 SH   DFND 1,2,13 26,637 0 0
KLA CORP COM NEW 482480100 6,171 31,851 SH   DFND 1,2,13 31,851 0 0
KLA CORP COM NEW 482480100 15,086 77,867 SH   DFND 1,2,13 77,867 0 0
KLX ENERGY SERVICS HOLDNGS INC COM NEW 48253L205 0 8 SH   DFND 1,6 8 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A 499049104 75 1,838 SH   DFND 1,2 1,838 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A 499049104 178 4,370 SH   DFND 1,2 4,370 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A 499049104 761 18,697 SH   DFND 1,2 18,697 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A 499049104 2,573 63,211 SH   DFND 1,2 63,211 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A 499049104 16 400 SH   DFND 1,2,7,8 400 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 1,460 35,863 SH   DFND 1,2,13 35,863 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A 499049104 206 5,050 SH   DFND 1,2,14 5,050 0 0
KODIAK SCIENCES INC COM 50015M109 213 3,600 SH   DFND 1,6 3,600 0 0
KOHLS CORP COM 500255104 1,780 96,048 SH   DFND 1,5 96,048 0 0
KOHLS CORP COM 500255104 76 4,084 SH   DFND 1,2 4,084 0 0
KOHLS CORP COM 500255104 335 18,100 SH   DFND 1,2 18,100 0 0
KOHLS CORP COM 500255104 351 18,927 SH   DFND 1,2 18,927 0 0
KOHLS CORP COM 500255104 74 4,017 SH   DFND 1,2,13 4,017 0 0
KORNIT DIGITAL LTD SHS M6372Q113 21 323 SH   DFND 1,2,13 323 0 0
KRAFT HEINZ CO COM 500754106 10,932 365,025 SH   SOLE   365,025 0 0
KRAFT HEINZ CO COM 500754106 1,198 40,000 SH   DFND 1,5 40,000 0 0
KRAFT HEINZ CO COM 500754106 54 1,800 SH   DFND 1,6 1,800 0 0
KRAFT HEINZ CO COM 500754106 623 20,805 SH   DFND 1,6 20,805 0 0
KRAFT HEINZ CO COM 500754106 3,540 118,200 SH   DFND 1,6 118,200 0 0
KRAFT HEINZ CO COM 500754106 123 4,100 SH   DFND 1,2 4,100 0 0
KRAFT HEINZ CO COM 500754106 597 19,930 SH   DFND 1,2 19,930 0 0
KRAFT HEINZ CO COM 500754106 647 21,604 SH   DFND 1,2 21,604 0 0
KRAFT HEINZ CO COM 500754106 1,500 50,090 SH   DFND 1,2 50,090 0 0
KRAFT HEINZ CO COM 500754106 1,527 51,000 SH   DFND 1,2 51,000 0 0
KRAFT HEINZ CO COM 500754106 4,641 154,949 SH   DFND 1,2 154,949 0 0
KRAFT HEINZ CO COM 500754106 102 3,399 SH   DFND 1,2,7,8 3,399 0 0
KRAFT HEINZ CO COM 500754106 455 15,185 SH   DFND 1,2,7,8 15,185 0 0
KRAFT HEINZ CO COM 500754106 2 73 SH   DFND 1,2,10 73 0 0
KRAFT HEINZ CO COM 500754106 117 3,895 SH   DFND 1,2,10 3,895 0 0
KRAFT HEINZ CO COM 500754106 326 10,900 SH   DFND 1,2,13 10,900 0 0
KRAFT HEINZ CO COM 500754106 1,429 47,700 SH   DFND 1,2,13 47,700 0 0
KRAFT HEINZ CO COM 500754106 4,103 136,984 SH   DFND 1,2,13 136,984 0 0
KRAFT HEINZ CO COM 500754106 10,068 336,174 SH   DFND 1,2,13 336,174 0 0
KRAFT HEINZ CO COM 500754106 10,318 344,507 SH   DFND 1,2,13 344,507 0 0
KRAFT HEINZ CO COM 500754106 117 3,894 SH   DFND 1,2,14 3,894 0 0
KRAFT HEINZ CO COM 500754106 1,121 37,437 SH   DFND 1,2,14 37,437 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 50077B207 208 10,800 SH   DFND 1,6 10,800 0 0
KROGER CO COM 501044101 10,220 301,375 SH   SOLE   301,375 0 0
KROGER CO COM 501044101 9,390 276,909 SH   DFND 1,5 276,909 0 0
KROGER CO COM 501044101 17 500 SH   DFND 1,6 500 0 0
KROGER CO COM 501044101 573 16,896 SH   DFND 1,2 16,896 0 0
KROGER CO COM 501044101 663 19,551 SH   DFND 1,2 19,551 0 0
KROGER CO COM 501044101 6,844 201,823 SH   DFND 1,2 201,823 0 0
KROGER CO COM 501044101 11,720 345,626 SH   DFND 1,2 345,626 0 0
KROGER CO COM 501044101 147 4,336 SH   DFND 1,2,7,8 4,336 0 0
KROGER CO COM 501044101 200 5,900 SH   DFND 1,2,7,8 5,900 0 0
KROGER CO COM 501044101 706 20,820 SH   DFND 1,2,9 20,820 0 0
KROGER CO COM 501044101 359 10,596 SH   DFND 1,2,10 10,596 0 0
KROGER CO COM 501044101 5,481 161,645 SH   DFND 1,2,13 161,645 0 0
KROGER CO COM 501044101 13,206 389,452 SH   DFND 1,2,13 389,452 0 0
KROGER CO COM 501044101 732 21,600 SH   DFND 1,2,14 21,600 0 0
Kroger Company COM 501044101 40,673 1,199,791 SH   DFND 1,2,11 190,927 1,008,864 0
Kroger Company COM 501044101 5,608 165,431 SH   DFND 1,2,12 58,337 107,094 0
L BRANDS INC COM 501797104 366 11,520 SH   SOLE   11,520 0 0
L BRANDS INC COM 501797104 134 4,216 SH   DFND 1,2 4,216 0 0
L BRANDS INC COM 501797104 2,544 79,983 SH   DFND 1,2 79,983 0 0
L BRANDS INC COM 501797104 233 7,312 SH   DFND 1,2,13 7,312 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,934 17,277 SH   DFND 1,2,4 17,277 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 639 3,760 SH   DFND 1,2 3,760 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,089 6,413 SH   DFND 1,2 6,413 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,694 9,976 SH   DFND 1,2 9,976 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,954 35,055 SH   DFND 1,2 35,055 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 262 1,542 SH   DFND 1,2,10 1,542 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,538 9,058 SH   DFND 1,2,13 9,058 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,572 44,584 SH   DFND 1,2,13 44,584 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 17,648 103,907 SH   DFND 1,2,13 103,907 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,622 13,928 SH   DFND 1,2,4 13,928 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,884 10,006 SH   DFND 1,5 10,006 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 414 2,198 SH   DFND 1,2 2,198 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 627 3,331 SH   DFND 1,2 3,331 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,254 6,661 SH   DFND 1,2 6,661 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,588 8,437 SH   DFND 1,2 8,437 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 55 293 SH   DFND 1,2,7,8 293 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 113 600 SH   DFND 1,2,7,8 600 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 106 563 SH   DFND 1,2,10 563 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,402 7,445 SH   DFND 1,2,13 7,445 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,056 21,546 SH   DFND 1,2,13 21,546 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,460 44,935 SH   DFND 1,2,13 44,935 0 0
LAM RESEARCH CORP COM 512807108 183,837 554,142 SH   SOLE   554,142 0 0
LAM RESEARCH CORP COM 512807108 22,915 69,072 SH   DFND 1,2,4 69,072 0 0
LAM RESEARCH CORP COM 512807108 3,318 10,000 SH   DFND 1,5 10,000 0 0
LAM RESEARCH CORP COM 512807108 5,600 16,879 SH   DFND 1,5 16,879 0 0
LAM RESEARCH CORP COM 512807108 133 400 SH   DFND 1,6 400 0 0
LAM RESEARCH CORP COM 512807108 4,645 14,000 SH   DFND 1,6 14,000 0 0
LAM RESEARCH CORP COM 512807108 98 295 SH   DFND 1,2 295 0 0
LAM RESEARCH CORP COM 512807108 178 537 SH   DFND 1,2 537 0 0
LAM RESEARCH CORP COM 512807108 970 2,925 SH   DFND 1,2 2,925 0 0
LAM RESEARCH CORP COM 512807108 1,149 3,463 SH   DFND 1,2 3,463 0 0
LAM RESEARCH CORP COM 512807108 1,554 4,683 SH   DFND 1,2 4,683 0 0
LAM RESEARCH CORP COM 512807108 3,834 11,557 SH   DFND 1,2 11,557 0 0
LAM RESEARCH CORP COM 512807108 5,755 17,347 SH   DFND 1,2 17,347 0 0
LAM RESEARCH CORP COM 512807108 5,991 18,058 SH   DFND 1,2 18,058 0 0
LAM RESEARCH CORP COM 512807108 11,222 33,826 SH   DFND 1,2 33,826 0 0
LAM RESEARCH CORP COM 512807108 20,915 63,045 SH   DFND 1,2 63,045 0 0
LAM RESEARCH CORP COM 512807108 171 514 SH   DFND 1,2,7,8 514 0 0
LAM RESEARCH CORP COM 512807108 299 900 SH   DFND 1,2,7,8 900 0 0
LAM RESEARCH CORP COM 512807108 88 265 SH   DFND 1,2,9 265 0 0
LAM RESEARCH CORP COM 512807108 91 275 SH   DFND 1,2,9 275 0 0
LAM RESEARCH CORP COM 512807108 262 789 SH   DFND 1,2,9 789 0 0
LAM RESEARCH CORP COM 512807108 654 1,972 SH   DFND 1,2,9 1,972 0 0
LAM RESEARCH CORP COM 512807108 1,012 3,051 SH   DFND 1,2,9 3,051 0 0
LAM RESEARCH CORP COM 512807108 261 786 SH   DFND 1,2,10 786 0 0
LAM RESEARCH CORP COM 512807108 3,148 9,490 SH   DFND 1,2,10 9,490 0 0
LAM RESEARCH CORP COM 512807108 185 558 SH   DFND 1,2,13 558 0 0
LAM RESEARCH CORP COM 512807108 1,251 3,770 SH   DFND 1,2,13 3,770 0 0
LAM RESEARCH CORP COM 512807108 2,069 6,237 SH   DFND 1,2,13 6,237 0 0
LAM RESEARCH CORP COM 512807108 7,239 21,820 SH   DFND 1,2,13 21,820 0 0
LAM RESEARCH CORP COM 512807108 10,291 31,020 SH   DFND 1,2,13 31,020 0 0
LAM RESEARCH CORP COM 512807108 47,254 142,439 SH   DFND 1,2,13 142,439 0 0
LAM RESEARCH CORP COM 512807108 132 399 SH   DFND 1,2,14 399 0 0
Lam Research Corporation COM 512807108 40,717 122,829 SH   DFND 1,2,11 18,698 104,131 0
Lam Research Corporation COM 512807108 5,690 17,166 SH   DFND 1,2,12 6,081 11,085 0
LAMAR ADVERTISING CO NEW CL A 512816109 420 6,343 SH   SOLE   6,343 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 7 103 SH   DFND 1,2 103 0 0
LAMB WESTON HLDGS INC COM 513272104 21,412 323,098 SH   SOLE   323,098 0 0
LAMB WESTON HLDGS INC COM 513272104 2,319 35,000 SH   DFND 1,5 35,000 0 0
LAMB WESTON HLDGS INC COM 513272104 6,383 96,316 SH   DFND 1,5 96,316 0 0
LAMB WESTON HLDGS INC COM 513272104 95 1,427 SH   DFND 1,6 1,427 0 0
LAMB WESTON HLDGS INC COM 513272104 166 2,500 SH   DFND 1,2 2,500 0 0
LAMB WESTON HLDGS INC COM 513272104 236 3,562 SH   DFND 1,2 3,562 0 0
LAMB WESTON HLDGS INC COM 513272104 455 6,862 SH   DFND 1,2 6,862 0 0
LAMB WESTON HLDGS INC COM 513272104 2,343 35,362 SH   DFND 1,2 35,362 0 0
LAMB WESTON HLDGS INC COM 513272104 2,510 37,879 SH   DFND 1,2 37,879 0 0
LAMB WESTON HLDGS INC COM 513272104 53 800 SH   DFND 1,2,7,8 800 0 0
LAMB WESTON HLDGS INC COM 513272104 60 900 SH   DFND 1,2,7,8 900 0 0
LAMB WESTON HLDGS INC COM 513272104 126 1,907 SH   DFND 1,2,10 1,907 0 0
LAMB WESTON HLDGS INC COM 513272104 1,679 25,333 SH   DFND 1,2,13 25,333 0 0
LAMB WESTON HLDGS INC COM 513272104 2,637 39,786 SH   DFND 1,2,13 39,786 0 0
LAMB WESTON HLDGS INC COM 513272104 3,832 57,830 SH   DFND 1,2,13 57,830 0 0
Lancaster Colony Corp COM 513847103 1,873 10,481 SH   DFND 1,2,11 9,049 1,432 0
Lancaster Colony Corp COM 513847103 542 3,035 SH   DFND 1,2,12 3,035 0 0
LANCASTER COLONY CORP COM 513847103 8 43 SH   DFND 1,2 43 0 0
LANDSTAR SYS INC COM 515098101 464 3,700 SH   DFND 1,6 3,700 0 0
LANDSTAR SYS INC COM 515098101 42 332 SH   DFND 1,2 332 0 0
LAS VEGAS SANDS CORP COM 517834107 892 19,127 SH   DFND 1,2,4 19,127 0 0
LAS VEGAS SANDS CORP COM 517834107 240 5,146 SH   DFND 1,5 5,146 0 0
LAS VEGAS SANDS CORP COM 517834107 235 5,045 SH   DFND 1,2 5,045 0 0
LAS VEGAS SANDS CORP COM 517834107 1,077 23,075 SH   DFND 1,2 23,075 0 0
LAS VEGAS SANDS CORP COM 517834107 2,905 62,262 SH   DFND 1,2 62,262 0 0
LAS VEGAS SANDS CORP COM 517834107 3,684 78,959 SH   DFND 1,2 78,959 0 0
LAS VEGAS SANDS CORP COM 517834107 52 1,125 SH   DFND 1,2,7,8 1,125 0 0
LAS VEGAS SANDS CORP COM 517834107 112 2,400 SH   DFND 1,2,7,8 2,400 0 0
LAS VEGAS SANDS CORP COM 517834107 552 11,828 SH   DFND 1,2,9 11,828 0 0
LAS VEGAS SANDS CORP COM 517834107 93 1,992 SH   DFND 1,2,10 1,992 0 0
LAS VEGAS SANDS CORP COM 517834107 459 9,834 SH   DFND 1,2,13 9,834 0 0
LAS VEGAS SANDS CORP COM 517834107 3,037 65,078 SH   DFND 1,2,13 65,078 0 0
LAS VEGAS SANDS CORP COM 517834107 17,863 382,841 SH   DFND 1,2,13 382,841 0 0
LAUDER ESTEE COS INC CL A 518439104 13,511 61,904 SH   DFND 1,5 61,904 0 0
LAUDER ESTEE COS INC CL A 518439104 5,697 26,102 SH   DFND 1,6 26,102 0 0
LAUDER ESTEE COS INC CL A 518439104 921 4,220 SH   DFND 1,2 4,220 0 0
LAUDER ESTEE COS INC CL A 518439104 1,426 6,532 SH   DFND 1,2 6,532 0 0
LAUDER ESTEE COS INC CL A 518439104 6,118 28,033 SH   DFND 1,2 28,033 0 0
LAUDER ESTEE COS INC CL A 518439104 7,328 33,575 SH   DFND 1,2 33,575 0 0
LAUDER ESTEE COS INC CL A 518439104 2,657 12,175 SH   DFND 1,2 12,175 0 0
LAUDER ESTEE COS INC CL A 518439104 171 783 SH   DFND 1,2,7,8 783 0 0
LAUDER ESTEE COS INC CL A 518439104 191 876 SH   DFND 1,2,7,8 876 0 0
LAUDER ESTEE COS INC CL A 518439104 306 1,400 SH   DFND 1,2,7,8 1,400 0 0
LAUDER ESTEE COS INC CL A 518439104 333 1,525 SH   DFND 1,2,9 1,525 0 0
LAUDER ESTEE COS INC CL A 518439104 284 1,303 SH   DFND 1,2,10 1,303 0 0
LAUDER ESTEE COS INC CL A 518439104 50 227 SH   DFND 1,2,13 227 0 0
LAUDER ESTEE COS INC CL A 518439104 7,398 33,897 SH   DFND 1,2,13 33,897 0 0
LAUDER ESTEE COS INC CL A 518439104 10,829 49,619 SH   DFND 1,2,13 49,619 0 0
LAUDER ESTEE COS INC CL A 518439104 35,341 161,927 SH   DFND 1,2,13 161,927 0 0
LAUDER ESTEE COS INC CL A 518439104 12,850 58,876 SH   DFND 1,2,14 58,876 0 0
LAUREATE EDUCATION INC CL A 518613203 9,052 681,642 SH   DFND 1,5 681,642 0 0
LAUREATE EDUCATION INC CL A 518613203 250 18,794 SH   DFND 1,2,9 18,794 0 0
LEAR CORP COM NEW 521865204 333 3,055 SH   SOLE   3,055 0 0
LEAR CORP COM NEW 521865204 37 339 SH   DFND 1,2,4 339 0 0
LEAR CORP COM NEW 521865204 287 2,629 SH   DFND 1,2 2,629 0 0
LEAR CORP COM NEW 521865204 1,419 13,016 SH   DFND 1,2 13,016 0 0
LEAR CORP COM NEW 521865204 2,640 24,209 SH   DFND 1,2 24,209 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 76 699 SH   DFND 1,2,13 699 0 0
LEAR CORP COM NEW 521865204 1,218 11,170 SH   DFND 1,2,13 11,170 0 0
LEGGETT & PLATT INC COM 524660107 103 2,500 SH   DFND 1,2 2,500 0 0
LEGGETT & PLATT INC COM 524660107 159 3,871 SH   DFND 1,2,13 3,871 0 0
LEIDOS HOLDINGS INC COM 525327102 18,686 209,597 SH   SOLE   209,597 0 0
LEIDOS HOLDINGS INC COM 525327102 4,864 54,560 SH   DFND 1,5 54,560 0 0
LEIDOS HOLDINGS INC COM 525327102 208 2,337 SH   DFND 1,2 2,337 0 0
LEIDOS HOLDINGS INC COM 525327102 340 3,811 SH   DFND 1,2 3,811 0 0
LEIDOS HOLDINGS INC COM 525327102 1,358 15,238 SH   DFND 1,2 15,238 0 0
LEIDOS HOLDINGS INC COM 525327102 2,170 24,340 SH   DFND 1,2 24,340 0 0
LEIDOS HOLDINGS INC COM 525327102 3,824 42,894 SH   DFND 1,2 42,894 0 0
LEIDOS HOLDINGS INC COM 525327102 36 400 SH   DFND 1,2,7,8 400 0 0
LEIDOS HOLDINGS INC COM 525327102 80 900 SH   DFND 1,2,7,8 900 0 0
LEIDOS HOLDINGS INC COM 525327102 2,303 25,829 SH   DFND 1,2,13 25,829 0 0
LEIDOS HOLDINGS INC COM 525327102 2,350 26,364 SH   DFND 1,2,13 26,364 0 0
LEIDOS HOLDINGS INC COM 525327102 6,108 68,512 SH   DFND 1,2,13 68,512 0 0
LeMaitre Vascular Inc COM 525558201 7,668 235,753 SH   DFND 1,2,11 202,120 33,633 0
LeMaitre Vascular Inc COM 525558201 2,273 69,893 SH   DFND 1,2,12 69,893 0 0
LENNAR CORP CL A 526057104 8,916 109,157 SH   SOLE   109,157 0 0
LENNAR CORP CL A 526057104 33 400 SH   DFND 1,5 400 0 0
LENNAR CORP CL A 526057104 474 5,807 SH   DFND 1,2 5,807 0 0
LENNAR CORP CL A 526057104 732 8,965 SH   DFND 1,2 8,965 0 0
LENNAR CORP CL A 526057104 2,698 33,033 SH   DFND 1,2 33,033 0 0
LENNAR CORP CL A 526057104 8,259 101,113 SH   DFND 1,2 101,113 0 0
LENNAR CORP CL A 526057104 82 1,000 SH   DFND 1,2,7,8 1,000 0 0
LENNAR CORP CL A 526057104 90 1,100 SH   DFND 1,2,7,8 1,100 0 0
LENNAR CORP CL A 526057104 130 1,592 SH   DFND 1,2,10 1,592 0 0
LENNAR CORP CL A 526057104 51 625 SH   DFND 1,2,13 625 0 0
LENNAR CORP CL A 526057104 1,477 18,087 SH   DFND 1,2,13 18,087 0 0
LENNAR CORP CL A 526057104 5,568 68,163 SH   DFND 1,2,13 68,163 0 0
LENNOX INTL INC COM 526107107 164 602 SH   DFND 1,2 602 0 0
LENNOX INTL INC COM 526107107 2,142 7,856 SH   DFND 1,2 7,856 0 0
LENNOX INTL INC COM 526107107 2,339 8,579 SH   DFND 1,2 8,579 0 0
LENNOX INTL INC COM 526107107 20 74 SH   DFND 1,2,7,8 74 0 0
LENNOX INTL INC COM 526107107 109 400 SH   DFND 1,2,7,8 400 0 0
LENNOX INTL INC COM 526107107 125 458 SH   DFND 1,2,10 458 0 0
LENNOX INTL INC COM 526107107 31 114 SH   DFND 1,2,13 114 0 0
LENNOX INTL INC COM 526107107 2,225 8,161 SH   DFND 1,2,13 8,161 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,038 77,482 SH   SOLE   77,482 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 387 28,903 SH   DFND 1,2,4 28,903 0 0
LEXINGTON REALTY TRUST COM 529043101 442 42,272 SH   SOLE   42,272 0 0
LEXINGTON REALTY TRUST COM 529043101 19 1,780 SH   DFND 1,2,7,8 1,780 0 0
LEXINGTON REALTY TRUST COM 529043101 1,689 161,642 SH   DFND 1,2,13 161,642 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,072 14,500 SH   DFND 1,6 14,500 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 184 1,299 SH   DFND 1,2 1,299 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,616 11,394 SH   DFND 1,2 11,394 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,938 13,667 SH   DFND 1,2 13,667 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 434 3,037 SH   DFND 1,2 3,037 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,514 10,596 SH   DFND 1,2 10,596 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,408 16,851 SH   DFND 1,2 16,851 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 57 400 SH   DFND 1,2,7,8 400 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 86 600 SH   DFND 1,2,7,8 600 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 114 800 SH   DFND 1,2,7,8 800 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 89 621 SH   DFND 1,2,10 621 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1 7 SH   DFND 1,2,13 7 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 296 2,089 SH   DFND 1,2,13 2,089 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 19 133 SH   DFND 1,2,13 133 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,976 20,827 SH   DFND 1,2,13 20,827 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 370 17,600 SH   DFND 1,6 17,600 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 610 29,700 SH   DFND 1,6 29,700 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 66 3,151 SH   DFND 1,2 3,151 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 219 10,404 SH   DFND 1,2 10,404 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 588 28,003 SH   DFND 1,2 28,003 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 972 46,281 SH   DFND 1,2 46,281 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 173 8,444 SH   DFND 1,2 8,444 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 294 14,337 SH   DFND 1,2 14,337 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,255 61,123 SH   DFND 1,2 61,123 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 15 713 SH   DFND 1,2,7,8 713 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 59 2,811 SH   DFND 1,2,7,8 2,811 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 49 2,363 SH   DFND 1,2,7,8 2,363 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 62 3,029 SH   DFND 1,2,7,8 3,029 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,262 60,061 SH   DFND 1,2,13 60,061 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,358 163,536 SH   DFND 1,2,13 163,536 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 931 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 5,016 151,628 SH   SOLE   151,628 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 325 9,800 SH   DFND 1,6 9,800 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 744 22,500 SH   DFND 1,6 22,500 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 715 19,700 SH   DFND 1,6 19,700 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,326 39,984 SH   DFND 1,2 39,984 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,381 41,757 SH   DFND 1,2 41,757 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4,996 151,032 SH   DFND 1,2 151,032 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 512 14,111 SH   DFND 1,2 14,111 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,286 35,464 SH   DFND 1,2 35,464 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 23 700 SH   DFND 1,2,7,8 700 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 48 1,446 SH   DFND 1,2,7,8 1,446 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 46 1,400 SH   DFND 1,2,7,8 1,400 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 59 1,792 SH   DFND 1,2,7,8 1,792 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 36 1,000 SH   DFND 1,2,7,8 1,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 28 SH   DFND 1,2,13 28 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 374 11,276 SH   DFND 1,2,13 11,276 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 28 SH   DFND 1,2,13 28 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 812 24,532 SH   DFND 1,2,13 24,532 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 841 25,429 SH   DFND 1,2,13 25,429 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 27 SH   DFND 1,2,13 27 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,132 31,202 SH   DFND 1,2,13 31,202 0 0
LIBERTY MEDIA CORP DEL SR AMZ EXC DB 31 530715AN1 166 200,000 PRN   DFND 1,2,14 0 0 200,000
LIFE STORAGE INC COM 53223X107 545 5,175 SH   SOLE   5,175 0 0
LIFE STORAGE INC COM 53223X107 35 328 SH   DFND 1,2 328 0 0
LIFE STORAGE INC COM 53223X107 24 230 SH   DFND 1,2,7,8 230 0 0
LIFE STORAGE INC COM 53223X107 2,884 27,392 SH   DFND 1,2,13 27,392 0 0
LIGAND PHARMACEUTICALS INC COCO 23 53220KAF5 1,623 1,800,000 PRN   DFND 1 0 0 1,800,000
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 14 150 SH   DFND 1,2 150 0 0
LILLY ELI & CO COM 532457108 191,567 1,294,197 SH   SOLE   1,294,197 0 0
LILLY ELI & CO COM 532457108 59,254 400,311 SH   DFND 1,2,4 400,311 0 0
LILLY ELI & CO COM 532457108 1,095 7,400 SH   DFND 1,5 7,400 0 0
LILLY ELI & CO COM 532457108 38,074 257,221 SH   DFND 1,5 257,221 0 0
LILLY ELI & CO COM 532457108 280 1,891 SH   DFND 1,6 1,891 0 0
LILLY ELI & CO COM 532457108 129 871 SH   DFND 1,2 871 0 0
LILLY ELI & CO COM 532457108 355 2,400 SH   DFND 1,2 2,400 0 0
LILLY ELI & CO COM 532457108 1,154 7,795 SH   DFND 1,2 7,795 0 0
LILLY ELI & CO COM 532457108 2,348 15,865 SH   DFND 1,2 15,865 0 0
LILLY ELI & CO COM 532457108 3,064 20,700 SH   DFND 1,2 20,700 0 0
LILLY ELI & CO COM 532457108 3,175 21,451 SH   DFND 1,2 21,451 0 0
LILLY ELI & CO COM 532457108 3,338 22,554 SH   DFND 1,2 22,554 0 0
LILLY ELI & CO COM 532457108 4,141 27,978 SH   DFND 1,2 27,978 0 0
LILLY ELI & CO COM 532457108 5,104 34,480 SH   DFND 1,2 34,480 0 0
LILLY ELI & CO COM 532457108 6,263 42,310 SH   DFND 1,2 42,310 0 0
LILLY ELI & CO COM 532457108 13,322 90,000 SH   DFND 1,2 90,000 0 0
LILLY ELI & CO COM 532457108 17,825 120,420 SH   DFND 1,2 120,420 0 0
LILLY ELI & CO COM 532457108 23,068 155,847 SH   DFND 1,2 155,847 0 0
LILLY ELI & CO COM 532457108 33,707 227,718 SH   DFND 1,2 227,718 0 0
LILLY ELI & CO COM 532457108 404 2,726 SH   DFND 1,2,7,8 2,726 0 0
LILLY ELI & CO COM 532457108 718 4,850 SH   DFND 1,2,7,8 4,850 0 0
LILLY ELI & CO COM 532457108 2,426 16,390 SH   DFND 1,2,9 16,390 0 0
LILLY ELI & CO COM 532457108 15 100 SH   DFND 1,2,10 100 0 0
LILLY ELI & CO COM 532457108 774 5,226 SH   DFND 1,2,10 5,226 0 0
LILLY ELI & CO COM 532457108 1,818 12,283 SH   DFND 1,2,10 12,283 0 0
LILLY ELI & CO COM 532457108 10,444 70,558 SH   DFND 1,2,10 70,558 0 0
LILLY ELI & CO COM 532457108 919 6,211 SH   DFND 1,2,13 6,211 0 0
LILLY ELI & CO COM 532457108 3,910 26,417 SH   DFND 1,2,13 26,417 0 0
LILLY ELI & CO COM 532457108 5,273 35,626 SH   DFND 1,2,13 35,626 0 0
LILLY ELI & CO COM 532457108 26,018 175,776 SH   DFND 1,2,13 175,776 0 0
LILLY ELI & CO COM 532457108 31,457 212,521 SH   DFND 1,2,13 212,521 0 0
LILLY ELI & CO COM 532457108 57,765 390,252 SH   DFND 1,2,13 390,252 0 0
LILLY ELI & CO COM 532457108 64,984 439,024 SH   DFND 1,2,13 439,024 0 0
LILLY ELI & CO COM 532457108 851 5,747 SH   DFND 1,2,14 5,747 0 0
LILLY ELI & CO COM 532457108 2,589 17,492 SH   DFND 1,2,14 17,492 0 0
LILLY ELI & CO COM 532457108 7,164 48,400 SH   DFND 1,2,15 48,400 0 0
LINCOLN ELEC HLDGS INC COM 533900106 19 211 SH   DFND 1,2 211 0 0
LINCOLN NATL CORP IND COM 534187109 15,022 479,473 SH   SOLE   479,473 0 0
LINCOLN NATL CORP IND COM 534187109 7,427 237,067 SH   DFND 1,5 237,067 0 0
LINCOLN NATL CORP IND COM 534187109 106 3,376 SH   DFND 1,2 3,376 0 0
LINCOLN NATL CORP IND COM 534187109 108 3,452 SH   DFND 1,2 3,452 0 0
LINCOLN NATL CORP IND COM 534187109 431 13,765 SH   DFND 1,2 13,765 0 0
LINCOLN NATL CORP IND COM 534187109 799 25,488 SH   DFND 1,2 25,488 0 0
LINCOLN NATL CORP IND COM 534187109 1,746 55,735 SH   DFND 1,2 55,735 0 0
LINCOLN NATL CORP IND COM 534187109 13 400 SH   DFND 1,2,7,8 400 0 0
LINCOLN NATL CORP IND COM 534187109 56 1,800 SH   DFND 1,2,7,8 1,800 0 0
LINCOLN NATL CORP IND COM 534187109 53 1,690 SH   DFND 1,2,9 1,690 0 0
LINCOLN NATL CORP IND COM 534187109 1 29 SH   DFND 1,2,13 29 0 0
LINCOLN NATL CORP IND COM 534187109 1,093 34,879 SH   DFND 1,2,13 34,879 0 0
LINCOLN NATL CORP IND COM 534187109 1,816 57,961 SH   DFND 1,2,13 57,961 0 0
LINDE PLC SHS G5494J103 19,856 83,381 SH   DFND 1,5 83,381 0 0
LINDE PLC SHS G5494J103 214 900 SH   DFND 1,6 900 0 0
LINDE PLC SHS G5494J103 1,727 7,254 SH   DFND 1,6 7,254 0 0
LINDE PLC SHS G5494J103 11,928 50,091 SH   DFND 1,6 50,091 0 0
LINDE PLC SHS G5494J103 11,932 50,109 SH   DFND 1,6 50,109 0 0
LINDE PLC SHS G5494J103 15,077 63,313 SH   DFND 1,6 63,313 0 0
LINDE PLC SHS G5494J103 85 358 SH   DFND 1,2 358 0 0
LINDE PLC SHS G5494J103 524 2,201 SH   DFND 1,2 2,201 0 0
LINDE PLC SHS G5494J103 552 2,319 SH   DFND 1,2 2,319 0 0
LINDE PLC SHS G5494J103 604 2,536 SH   DFND 1,2 2,536 0 0
LINDE PLC SHS G5494J103 697 2,928 SH   DFND 1,2 2,928 0 0
LINDE PLC SHS G5494J103 1,469 6,168 SH   DFND 1,2 6,168 0 0
LINDE PLC SHS G5494J103 1,900 7,979 SH   DFND 1,2 7,979 0 0
LINDE PLC SHS G5494J103 2,249 9,444 SH   DFND 1,2 9,444 0 0
LINDE PLC SHS G5494J103 2,736 11,489 SH   DFND 1,2 11,489 0 0
LINDE PLC SHS G5494J103 3,148 13,218 SH   DFND 1,2 13,218 0 0
LINDE PLC SHS G5494J103 3,275 13,752 SH   DFND 1,2 13,752 0 0
LINDE PLC SHS G5494J103 5,833 24,497 SH   DFND 1,2 24,497 0 0
LINDE PLC SHS G5494J103 6,725 28,240 SH   DFND 1,2 28,240 0 0
LINDE PLC SHS G5494J103 7,479 31,409 SH   DFND 1,2 31,409 0 0
LINDE PLC SHS G5494J103 8,177 34,339 SH   DFND 1,2 34,339 0 0
LINDE PLC SHS G5494J103 15,949 66,975 SH   DFND 1,2 66,975 0 0
LINDE PLC SHS G5494J103 18,274 76,740 SH   DFND 1,2 76,740 0 0
LINDE PLC SHS G5494J103 134,653 565,462 SH   DFND 1,2 565,462 0 0
LINDE PLC SHS G5494J103 285,571 1,199,222 SH   DFND 1,2 1,199,222 0 0
LINDE PLC SHS G5494J103 416 1,749 SH   DFND 1,2,7,8 1,749 0 0
LINDE PLC SHS G5494J103 666 2,797 SH   DFND 1,2,7,8 2,797 0 0
LINDE PLC SHS G5494J103 225 945 SH   DFND 1,2,9 945 0 0
LINDE PLC SHS G5494J103 247 1,039 SH   DFND 1,2,9 1,039 0 0
LINDE PLC SHS G5494J103 560 2,350 SH   DFND 1,2,9 2,350 0 0
LINDE PLC SHS G5494J103 642 2,698 SH   DFND 1,2,9 2,698 0 0
LINDE PLC SHS G5494J103 2,409 10,116 SH   DFND 1,2,9 10,116 0 0
LINDE PLC SHS G5494J103 795 3,340 SH   DFND 1,2,10 3,340 0 0
LINDE PLC SHS G5494J103 1,100 4,619 SH   DFND 1,2,10 4,619 0 0
LINDE PLC SHS G5494J103 13,126 55,122 SH   DFND 1,2,10 55,122 0 0
LINDE PLC SHS G5494J103 1,475 6,196 SH   DFND 1,2,13 6,196 0 0
LINDE PLC SHS G5494J103 2,914 12,235 SH   DFND 1,2,13 12,235 0 0
LINDE PLC SHS G5494J103 4,565 19,172 SH   DFND 1,2,13 19,172 0 0
LINDE PLC SHS G5494J103 13,082 54,935 SH   DFND 1,2,13 54,935 0 0
LINDE PLC SHS G5494J103 50,601 212,494 SH   DFND 1,2,13 212,494 0 0
LINDE PLC SHS G5494J103 177,643 745,993 SH   DFND 1,2,13 745,993 0 0
LINDE PLC SHS G5494J103 182,605 766,831 SH   DFND 1,2,13 766,831 0 0
LINDE PLC SHS G5494J103 273,983 1,150,561 SH   DFND 1,2,13 1,150,561 0 0
LINDE PLC SHS G5494J103 276 1,161 SH   DFND 1,2,14 1,161 0 0
LINDE PLC SHS G5494J103 1,030 4,327 SH   DFND 1,2,14 4,327 0 0
LINDE PLC SHS G5494J103 47,599 199,885 SH   DFND 1,2,14 199,885 0 0
Lindsay Corp COM 535555106 11,683 120,873 SH   DFND 1,2,11 77,609 43,264 0
Lindsay Corp COM 535555106 7,033 72,761 SH   DFND 1,2,12 62,638 10,123 0
LINX SA SPONSORED ADS 53619W101 121 19,631 SH   DFND 1,2 19,631 0 0
LINX SA SPONSORED ADS 53619W101 223 36,292 SH   DFND 1,2,13 36,292 0 0
Littelfuse Inc COM 537008104 3,571 20,137 SH   DFND 1,2,11 17,202 2,935 0
Littelfuse Inc COM 537008104 1,099 6,197 SH   DFND 1,2,12 6,197 0 0
LITTELFUSE INC COM 537008104 408 2,300 SH   DFND 1,6 2,300 0 0
LIVANOVA PLC SHS G5509L101 8 173 SH   DFND 1,2 173 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 136 2,528 SH   DFND 1,2 2,528 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 287 5,332 SH   DFND 1,2 5,332 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 594 11,019 SH   DFND 1,2 11,019 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 3,505 65,047 SH   DFND 1,2 65,047 0 0
LIVE NATION ENTERTAINMENT INC SR GLBL COCO 23 538034AQ2 165 148,000 PRN   DFND 1,2 0 0 148,000
LIVE NATION ENTERTAINMENT INC SR GLBL COCO 23 538034AQ2 2,228 2,000,000 PRN   DFND 1,2 0 0 2,000,000
LIVE NATION ENTERTAINMENT INC COM 538034109 22 400 SH   DFND 1,2,7,8 400 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 54 999 SH   DFND 1,2,7,8 999 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 50 936 SH   DFND 1,2,10 936 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 1,458 27,064 SH   DFND 1,2,13 27,064 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 3,455 64,128 SH   DFND 1,2,13 64,128 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 4,627 85,873 SH   DFND 1,2,13 85,873 0 0
LIVE NATION ENTERTAINMENT INC SR GLBL COCO 23 538034AQ2 519 466,000 PRN   DFND 1,2,13 0 0 466,000
Livent Corp COM 53814L108 4,489 500,206 SH   DFND 1,2,11 500,206 0 0
Livent Corp COM 53814L108 2,809 312,934 SH   DFND 1,2,12 312,934 0 0
LIVEPERSON INC COM 538146101 250 4,800 SH   DFND 1,6 4,800 0 0
LIVERAMP HLDGS INC COM 53815P108 25 490 SH   DFND 1,2 490 0 0
LIVONGO HEALTH INC COM 539183103 58,199 415,561 SH   DFND 1,5 415,561 0 0
LIVONGO HEALTH INC COM 539183103 287 2,049 SH   DFND 1,2 2,049 0 0
LIVONGO HEALTH INC COM 539183103 673 4,805 SH   DFND 1,2 4,805 0 0
LIVONGO HEALTH INC COM 539183103 1,616 11,539 SH   DFND 1,2,9 11,539 0 0
LKQ CORP COM 501889208 105 3,800 SH   DFND 1,2 3,800 0 0
LKQ CORP COM 501889208 149 5,357 SH   DFND 1,2 5,357 0 0
LKQ CORP COM 501889208 1,190 42,923 SH   DFND 1,2 42,923 0 0
LKQ CORP COM 501889208 2,705 97,541 SH   DFND 1,2 97,541 0 0
LKQ CORP COM 501889208 44 1,600 SH   DFND 1,2,7,8 1,600 0 0
LKQ CORP COM 501889208 58 2,100 SH   DFND 1,2,7,8 2,100 0 0
LKQ CORP COM 501889208 46 1,674 SH   DFND 1,2,10 1,674 0 0
LKQ CORP COM 501889208 1,786 64,420 SH   DFND 1,2,13 64,420 0 0
LKQ CORP COM 501889208 2,366 85,335 SH   DFND 1,2,13 85,335 0 0
LOCKHEED MARTIN CORP COM 539830109 1,773 4,625 SH   DFND 1,2 4,625 0 0
LOCKHEED MARTIN CORP COM 539830109 1,965 5,128 SH   DFND 1,2 5,128 0 0
LOCKHEED MARTIN CORP COM 539830109 2,533 6,609 SH   DFND 1,2 6,609 0 0
LOCKHEED MARTIN CORP COM 539830109 294 767 SH   DFND 1,2,7,8 767 0 0
LOCKHEED MARTIN CORP COM 539830109 575 1,500 SH   DFND 1,2,7,8 1,500 0 0
LOCKHEED MARTIN CORP COM 539830109 11 30 SH   DFND 1,2,10 30 0 0
LOEWS CORP COM 540424108 163 4,682 SH   DFND 1,2 4,682 0 0
LOEWS CORP COM 540424108 301 8,652 SH   DFND 1,2 8,652 0 0
LOEWS CORP COM 540424108 1,493 42,972 SH   DFND 1,2 42,972 0 0
LOEWS CORP COM 540424108 28 814 SH   DFND 1,2,7,8 814 0 0
LOEWS CORP COM 540424108 66 1,900 SH   DFND 1,2,7,8 1,900 0 0
LOEWS CORP COM 540424108 51 1,468 SH   DFND 1,2,10 1,468 0 0
LOEWS CORP COM 540424108 1,587 45,677 SH   DFND 1,2,13 45,677 0 0
LOEWS CORP COM 540424108 3,318 95,485 SH   DFND 1,2,13 95,485 0 0
LOGITECH INTL S A SHS H50430232 3,741 48,385 SH   DFND 1,5 48,385 0 0
LOGITECH INTL S A SHS H50430232 1,261 16,310 SH   DFND 1,6 16,310 0 0
LOGITECH INTL S A SHS H50430232 303 3,920 SH   DFND 1,2 3,920 0 0
LOGITECH INTL S A SHS H50430232 15,742 203,624 SH   DFND 1,2 203,624 0 0
LOGITECH INTL S A SHS H50430232 19,749 255,448 SH   DFND 1,2 255,448 0 0
LOGITECH INTL S A SHS H50430232 280 3,626 SH   DFND 1,2 3,626 0 0
LOGITECH INTL S A SHS H50430232 440 5,690 SH   DFND 1,2 5,690 0 0
LOGITECH INTL S A SHS H50430232 22 284 SH   DFND 1,2,7,8 284 0 0
LOGITECH INTL S A SHS H50430232 72 930 SH   DFND 1,2,7,8 930 0 0
LOGITECH INTL S A SHS H50430232 419 5,426 SH   DFND 1,2,9 5,426 0 0
LOGITECH INTL S A SHS H50430232 82 1,065 SH   DFND 1,2,13 1,065 0 0
LOGITECH INTL S A SHS H50430232 11,529 149,121 SH   DFND 1,2,13 149,121 0 0
LOGITECH INTL S A SHS H50430232 14,450 186,913 SH   DFND 1,2,13 186,913 0 0
LOUISIANA PAC CORP COM 546347105 3,426 116,101 SH   DFND 1,5 116,101 0 0
LOWES COS INC COM 548661107 1,154 6,956 SH   SOLE   6,956 0 0
LOWES COS INC COM 548661107 1,364 8,226 SH   DFND 1,2,4 8,226 0 0
LOWES COS INC COM 548661107 58,638 353,541 SH   DFND 1,5 353,541 0 0
LOWES COS INC COM 548661107 339 2,045 SH   DFND 1,6 2,045 0 0
LOWES COS INC COM 548661107 639 3,855 SH   DFND 1,2 3,855 0 0
LOWES COS INC COM 548661107 721 4,347 SH   DFND 1,2 4,347 0 0
LOWES COS INC COM 548661107 2,290 13,805 SH   DFND 1,2 13,805 0 0
LOWES COS INC COM 548661107 3,414 20,585 SH   DFND 1,2 20,585 0 0
LOWES COS INC COM 548661107 11,610 70,000 SH   DFND 1,2 70,000 0 0
LOWES COS INC COM 548661107 12,174 73,398 SH   DFND 1,2 73,398 0 0
LOWES COS INC COM 548661107 16,481 99,366 SH   DFND 1,2 99,366 0 0
LOWES COS INC COM 548661107 2,269 13,678 SH   DFND 1,2 13,678 0 0
LOWES COS INC COM 548661107 371 2,237 SH   DFND 1,2,7,8 2,237 0 0
LOWES COS INC COM 548661107 663 4,000 SH   DFND 1,2,7,8 4,000 0 0
LOWES COS INC COM 548661107 4,052 24,428 SH   DFND 1,2,9 24,428 0 0
LOWES COS INC COM 548661107 16 96 SH   DFND 1,2,10 96 0 0
LOWES COS INC COM 548661107 786 4,740 SH   DFND 1,2,10 4,740 0 0
LOWES COS INC COM 548661107 6,832 41,193 SH   DFND 1,2,10 41,193 0 0
LOWES COS INC COM 548661107 2,187 13,188 SH   DFND 1,2,13 13,188 0 0
LOWES COS INC COM 548661107 4,422 26,660 SH   DFND 1,2,13 26,660 0 0
LOWES COS INC COM 548661107 8,608 51,900 SH   DFND 1,2,13 51,900 0 0
LOWES COS INC COM 548661107 13,447 81,073 SH   DFND 1,2,13 81,073 0 0
LOWES COS INC COM 548661107 52,822 318,472 SH   DFND 1,2,13 318,472 0 0
LOWES COS INC COM 548661107 65,828 396,891 SH   DFND 1,2,13 396,891 0 0
LOWES COS INC COM 548661107 232 1,400 SH   DFND 1,2,14 1,400 0 0
LOWES COS INC COM 548661107 284 1,715 SH   DFND 1,2,14 1,715 0 0
LOWES COS INC COM 548661107 322 1,941 SH   DFND 1,2,14 1,941 0 0
LOWES COS INC COM 548661107 607 3,660 SH   DFND 1,2,14 3,660 0 0
LTC PPTYS INC COM 502175102 12 330 SH   DFND 1,2,7,8 330 0 0
LTC PPTYS INC COM 502175102 791 22,682 SH   DFND 1,2,13 22,682 0 0
LULULEMON ATHLETICA INC COM 550021109 28,744 87,271 SH   SOLE   87,271 0 0
LULULEMON ATHLETICA INC COM 550021109 262 794 SH   DFND 1,5 794 0 0
LULULEMON ATHLETICA INC COM 550021109 99 300 SH   DFND 1,6 300 0 0
LULULEMON ATHLETICA INC COM 550021109 856 2,600 SH   DFND 1,6 2,600 0 0
LULULEMON ATHLETICA INC COM 550021109 17,291 52,497 SH   DFND 1,6 52,497 0 0
LULULEMON ATHLETICA INC COM 550021109 978 2,968 SH   DFND 1,2 2,968 0 0
LULULEMON ATHLETICA INC COM 550021109 5,178 15,722 SH   DFND 1,2 15,722 0 0
LULULEMON ATHLETICA INC COM 550021109 7,576 23,000 SH   DFND 1,2 23,000 0 0
LULULEMON ATHLETICA INC COM 550021109 9,151 27,782 SH   DFND 1,2 27,782 0 0
LULULEMON ATHLETICA INC COM 550021109 117 355 SH   DFND 1,2,7,8 355 0 0
LULULEMON ATHLETICA INC COM 550021109 192 583 SH   DFND 1,2,7,8 583 0 0
LULULEMON ATHLETICA INC COM 550021109 198 600 SH   DFND 1,2,7,8 600 0 0
LULULEMON ATHLETICA INC COM 550021109 236 718 SH   DFND 1,2,10 718 0 0
LULULEMON ATHLETICA INC COM 550021109 2,633 7,994 SH   DFND 1,2,13 7,994 0 0
LULULEMON ATHLETICA INC COM 550021109 10,909 33,122 SH   DFND 1,2,13 33,122 0 0
LULULEMON ATHLETICA INC COM 550021109 15,659 47,541 SH   DFND 1,2,13 47,541 0 0
LULULEMON ATHLETICA INC COM 550021109 152 460 SH   DFND 1,2,14 460 0 0
LUMEN TECHNOLOGIES INC COM 156700106 7,344 727,849 SH   SOLE   727,849 0 0
LUMEN TECHNOLOGIES INC COM 156700106 6,967 690,504 SH   DFND 1,2,4 690,504 0 0
LUMEN TECHNOLOGIES INC COM 156700106 828 82,054 SH   DFND 1,6 82,054 0 0
LUMEN TECHNOLOGIES INC COM 156700106 239 23,683 SH   DFND 1,2 23,683 0 0
LUMEN TECHNOLOGIES INC COM 156700106 279 27,639 SH   DFND 1,2 27,639 0 0
LUMEN TECHNOLOGIES INC COM 156700106 1,030 102,065 SH   DFND 1,2 102,065 0 0
LUMEN TECHNOLOGIES INC COM 156700106 2,000 198,189 SH   DFND 1,2 198,189 0 0
LUMEN TECHNOLOGIES INC COM 156700106 69 6,800 SH   DFND 1,2,7,8 6,800 0 0
LUMEN TECHNOLOGIES INC COM 156700106 215 21,344 SH   DFND 1,2,7,8 21,344 0 0
LUMEN TECHNOLOGIES INC COM 156700106 55 5,407 SH   DFND 1,2,10 5,407 0 0
LUMEN TECHNOLOGIES INC COM 156700106 2,126 210,659 SH   DFND 1,2,13 210,659 0 0
LUMEN TECHNOLOGIES INC COM 156700106 5,543 549,399 SH   DFND 1,2,13 549,399 0 0
LUMEN TECHNOLOGIES INC COM 156700106 13,196 1,307,841 SH   DFND 1,2,13 1,307,841 0 0
LUMEN TECHNOLOGIES INC COM 156700106 1,488 147,457 SH   DFND 1,2,14 147,457 0 0
LUMENTUM HLDGS INC COM 55024U109 66,167 880,700 SH   DFND 1,5 880,700 0 0
LUMENTUM HLDGS INC COM 55024U109 548 7,295 SH   DFND 1,6 7,295 0 0
LUMENTUM HLDGS INC COM 55024U109 18 244 SH   DFND 1,2 244 0 0
LUMENTUM HLDGS INC COM 55024U109 323 4,304 SH   DFND 1,2 4,304 0 0
LUMENTUM HLDGS INC COM 55024U109 759 10,096 SH   DFND 1,2 10,096 0 0
LUMENTUM HLDGS INC COM 55024U109 1,890 25,150 SH   DFND 1,2,9 25,150 0 0
LUMENTUM HLDGS INC COM 55024U109 3,005 40,000 SH   DFND 1,2,10 40,000 0 0
Luminex Corp COM 55027E102 2,523 96,168 SH   DFND 1,2,11 82,469 13,699 0
Luminex Corp COM 55027E102 779 29,678 SH   DFND 1,2,12 29,678 0 0
LYFT INC CL A COM 55087P104 47 1,700 SH   DFND 1,6 1,700 0 0
LYFT INC CL A COM 55087P104 43 1,566 SH   DFND 1,2,13 1,566 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 21 300 SH   DFND 1,5 300 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 987 14,000 SH   DFND 1,5 14,000 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 160 2,269 SH   DFND 1,6 2,269 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 56 790 SH   DFND 1,2 790 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 168 2,388 SH   DFND 1,2 2,388 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 460 6,531 SH   DFND 1,2 6,531 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 519 7,362 SH   DFND 1,2 7,362 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 2,766 39,238 SH   DFND 1,2 39,238 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 3,604 51,122 SH   DFND 1,2 51,122 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 4,934 70,000 SH   DFND 1,2 70,000 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 58 817 SH   DFND 1,2,7,8 817 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 89 1,260 SH   DFND 1,2,7,8 1,260 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 109 1,547 SH   DFND 1,2,10 1,547 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 677 9,610 SH   DFND 1,2,10 9,610 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 798 11,324 SH   DFND 1,2,13 11,324 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 3,304 46,875 SH   DFND 1,2,13 46,875 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 14,531 206,147 SH   DFND 1,2,13 206,147 0 0
LyondellBasell Industries NV COM N53745100 33,592 476,346 SH   DFND 1,2,11 70,527 405,819 0
LyondellBasell Industries NV COM N53745100 4,743 67,252 SH   DFND 1,2,12 24,021 43,231 0
M & T BK CORP COM 55261F104 17,640 191,550 SH   SOLE   191,550 0 0
M & T BK CORP COM 55261F104 545 5,919 SH   DFND 1,5 5,919 0 0
M & T BK CORP COM 55261F104 192 2,088 SH   DFND 1,2 2,088 0 0
M & T BK CORP COM 55261F104 895 9,721 SH   DFND 1,2 9,721 0 0
M & T BK CORP COM 55261F104 2,116 22,977 SH   DFND 1,2 22,977 0 0
M & T BK CORP COM 55261F104 2,788 30,276 SH   DFND 1,2 30,276 0 0
M & T BK CORP COM 55261F104 22 243 SH   DFND 1,2,7,8 243 0 0
M & T BK CORP COM 55261F104 83 900 SH   DFND 1,2,7,8 900 0 0
M & T BK CORP COM 55261F104 69 744 SH   DFND 1,2,10 744 0 0
M & T BK CORP COM 55261F104 2,209 23,987 SH   DFND 1,2,13 23,987 0 0
M & T BK CORP COM 55261F104 5,236 56,860 SH   DFND 1,2,13 56,860 0 0
M & T BK CORP COM 55261F104 6,444 69,979 SH   DFND 1,2,13 69,979 0 0
M D C HLDGS INC COM 552676108 118 2,510 SH   DFND 1,2 2,510 0 0
M/I HOMES INC COM 55305B101 278 6,036 SH   DFND 1,2 6,036 0 0
MACERICH CO COM 554382101 5 749 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 653 96,098 SH   DFND 1,2,13 96,098 0 0
MACK CALI RLTY CORP COM 554489104 18 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 644 51,038 SH   DFND 1,2,13 51,038 0 0
MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100 160 4,700 SH   DFND 1,6 4,700 0 0
MACQUARIE INFRASTRUCTURE CORP SR GLBL CV NT 23 55608BAB1 1,191 1,313,685 PRN   SOLE   0 0 1,313,685
MACQUARIE INFRASTRUCTURE CORP SR GLBL CV NT 23 55608BAB1 4,141 4,569,000 PRN   DFND 1 0 0 4,569,000
MACQUARIE INFRASTRUCTURE CORP SR GLBL CV NT 23 55608BAB1 3,232 3,566,430 PRN   DFND 1,2,13 0 0 3,566,430
MACYS INC COM 55616P104 2,321 407,275 SH   DFND 1,5 407,275 0 0
MACYS INC COM 55616P104 14 2,503 SH   DFND 1,2 2,503 0 0
MAG SILVER CORP COM 55903Q104 1,901 116,900 SH   DFND 1,2,10 116,900 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,363 98,335 SH   SOLE   98,335 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,604 46,891 SH   DFND 1,2,13 46,891 0 0
MAGNA INTL INC COM 559222401 1,225 26,780 SH   DFND 1,2 26,780 0 0
MAGNA INTL INC COM 559222401 3,203 70,000 SH   DFND 1,2 70,000 0 0
MAGNA INTL INC COM 559222401 4,814 105,221 SH   DFND 1,2 105,221 0 0
MAGNA INTL INC COM 559222401 70 1,528 SH   DFND 1,2,7,8 1,528 0 0
MAGNA INTL INC COM 559222401 119 2,600 SH   DFND 1,2,7,8 2,600 0 0
MAGNA INTL INC COM 559222401 1,180 25,800 SH   DFND 1,2,10 25,800 0 0
MAGNA INTL INC COM 559222401 25 552 SH   DFND 1,2,13 552 0 0
MAGNA INTL INC COM 559222401 3,082 67,373 SH   DFND 1,2,13 67,373 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 24 1,544 SH   SOLE   1,544 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 248 16,154 SH   DFND 1,2 16,154 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 559 36,389 SH   DFND 1,2 36,389 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 7,381 480,525 SH   DFND 1,2,13 480,525 0 0
MANHATTAN ASSOCS INC COM 562750109 9,252 96,889 SH   SOLE   96,889 0 0
MANHATTAN ASSOCS INC COM 562750109 27 280 SH   DFND 1,2 280 0 0
MANHATTAN ASSOCS INC COM 562750109 1,539 16,113 SH   DFND 1,2,13 16,113 0 0
MANPOWERGROUP INC COM 56418H100 6,867 93,639 SH   DFND 1,5 93,639 0 0
MANPOWERGROUP INC COM 56418H100 8 104 SH   DFND 1,2 104 0 0
MANPOWERGROUP INC COM 56418H100 75 1,020 SH   DFND 1,2 1,020 0 0
MANPOWERGROUP INC COM 56418H100 380 5,177 SH   DFND 1,2 5,177 0 0
MANPOWERGROUP INC COM 56418H100 182 2,480 SH   DFND 1,2,9 2,480 0 0
MANPOWERGROUP INC COM 56418H100 58 793 SH   DFND 1,2,13 793 0 0
ManTech International Corp COM 564563104 2,523 36,619 SH   DFND 1,2,11 31,286 5,333 0
ManTech International Corp COM 564563104 731 10,604 SH   DFND 1,2,12 10,604 0 0
MANULIFE FINL CORP COM 56501R106 9,525 684,782 SH   DFND 1,5 684,782 0 0
MANULIFE FINL CORP COM 56501R106 1,076 77,390 SH   DFND 1,2 77,390 0 0
MANULIFE FINL CORP COM 56501R106 4,869 350,000 SH   DFND 1,2 350,000 0 0
MANULIFE FINL CORP COM 56501R106 5,861 421,372 SH   DFND 1,2 421,372 0 0
MANULIFE FINL CORP COM 56501R106 61 4,375 SH   DFND 1,2,7,8 4,375 0 0
MANULIFE FINL CORP COM 56501R106 138 9,900 SH   DFND 1,2,7,8 9,900 0 0
MANULIFE FINL CORP COM 56501R106 114 8,200 SH   DFND 1,2,9 8,200 0 0
MANULIFE FINL CORP COM 56501R106 1,508 108,400 SH   DFND 1,2,10 108,400 0 0
MANULIFE FINL CORP COM 56501R106 34 2,447 SH   DFND 1,2,13 2,447 0 0
MANULIFE FINL CORP COM 56501R106 686 49,300 SH   DFND 1,2,13 49,300 0 0
MANULIFE FINL CORP COM 56501R106 7,071 508,360 SH   DFND 1,2,13 508,360 0 0
MANULIFE FINL CORP COM 56501R106 70 5,000 SH   DFND 1,2,14 5,000 0 0
MARATHON OIL CORP COM 565849106 37 9,100 SH   DFND 1,2 9,100 0 0
MARATHON OIL CORP COM 565849106 151 36,826 SH   DFND 1,2 36,826 0 0
MARATHON OIL CORP COM 565849106 206 50,300 SH   DFND 1,2 50,300 0 0
MARATHON OIL CORP COM 565849106 319 78,000 SH   DFND 1,2 78,000 0 0
MARATHON OIL CORP COM 565849106 333 81,316 SH   DFND 1,2 81,316 0 0
MARATHON OIL CORP COM 565849106 185 45,276 SH   DFND 1,2,13 45,276 0 0
MARATHON OIL CORP COM 565849106 1,455 355,652 SH   DFND 1,2,13 355,652 0 0
MARATHON PETE CORP COM 56585A102 17,161 584,891 SH   SOLE   584,891 0 0
MARATHON PETE CORP COM 56585A102 64 2,198 SH   DFND 1,5 2,198 0 0
MARATHON PETE CORP COM 56585A102 470 16,009 SH   DFND 1,6 16,009 0 0
MARATHON PETE CORP COM 56585A102 791 26,960 SH   DFND 1,6 26,960 0 0
MARATHON PETE CORP COM 56585A102 74 2,524 SH   DFND 1,2 2,524 0 0
MARATHON PETE CORP COM 56585A102 181 6,181 SH   DFND 1,2 6,181 0 0
MARATHON PETE CORP COM 56585A102 394 13,434 SH   DFND 1,2 13,434 0 0
MARATHON PETE CORP COM 56585A102 408 13,918 SH   DFND 1,2 13,918 0 0
MARATHON PETE CORP COM 56585A102 677 23,080 SH   DFND 1,2 23,080 0 0
MARATHON PETE CORP COM 56585A102 2,780 94,754 SH   DFND 1,2 94,754 0 0
MARATHON PETE CORP COM 56585A102 88 2,996 SH   DFND 1,2,7,8 2,996 0 0
MARATHON PETE CORP COM 56585A102 133 4,538 SH   DFND 1,2,7,8 4,538 0 0
MARATHON PETE CORP COM 56585A102 142 4,856 SH   DFND 1,2,10 4,856 0 0
MARATHON PETE CORP COM 56585A102 3,504 119,438 SH   DFND 1,2,13 119,438 0 0
MARATHON PETE CORP COM 56585A102 12,954 441,524 SH   DFND 1,2,13 441,524 0 0
MARATHON PETE CORP COM 56585A102 14,671 500,041 SH   DFND 1,2,13 500,041 0 0
MARATHON PETE CORP COM 56585A102 1,417 48,305 SH   DFND 1,2,14 48,305 0 0
MARINEMAX INC COM 567908108 71 2,753 SH   DFND 1,2 2,753 0 0
MARKEL CORP COM 570535104 474 487 SH   DFND 1,2 487 0 0
MARKEL CORP COM 570535104 1,428 1,467 SH   DFND 1,2 1,467 0 0
MARKEL CORP COM 570535104 1,618 1,662 SH   DFND 1,2 1,662 0 0
MARKEL CORP COM 570535104 10 10 SH   DFND 1,2,7,8 10 0 0
MARKEL CORP COM 570535104 97 100 SH   DFND 1,2,7,8 100 0 0
MARKEL CORP COM 570535104 78 80 SH   DFND 1,2,10 80 0 0
MARKEL CORP COM 570535104 1 1 SH   DFND 1,2,13 1 0 0
MARKEL CORP COM 570535104 2,462 2,529 SH   DFND 1,2,13 2,529 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,782 3,700 SH   DFND 1,6 3,700 0 0
MARKETAXESS HLDGS INC COM 57060D108 301 626 SH   DFND 1,2 626 0 0
MARKETAXESS HLDGS INC COM 57060D108 406 843 SH   DFND 1,2 843 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,921 3,988 SH   DFND 1,2 3,988 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,673 5,550 SH   DFND 1,2 5,550 0 0
MARKETAXESS HLDGS INC COM 57060D108 70 145 SH   DFND 1,2,7,8 145 0 0
MARKETAXESS HLDGS INC COM 57060D108 96 200 SH   DFND 1,2,7,8 200 0 0
MARKETAXESS HLDGS INC COM 57060D108 106 220 SH   DFND 1,2,10 220 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,033 8,375 SH   DFND 1,2,13 8,375 0 0
MARKETAXESS HLDGS INC COM 57060D108 8,210 17,047 SH   DFND 1,2,13 17,047 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,155 12,476 SH   DFND 1,2,4 12,476 0 0
MARRIOTT INTL INC NEW CL A 571903202 75 808 SH   DFND 1,5 808 0 0
MARRIOTT INTL INC NEW CL A 571903202 176 1,900 SH   DFND 1,6 1,900 0 0
MARRIOTT INTL INC NEW CL A 571903202 427 4,611 SH   DFND 1,2 4,611 0 0
MARRIOTT INTL INC NEW CL A 571903202 636 6,866 SH   DFND 1,2 6,866 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,176 34,304 SH   DFND 1,2 34,304 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,738 40,372 SH   DFND 1,2 40,372 0 0
MARRIOTT INTL INC NEW CL A 571903202 85 915 SH   DFND 1,2,7,8 915 0 0
MARRIOTT INTL INC NEW CL A 571903202 172 1,860 SH   DFND 1,2,7,8 1,860 0 0
MARRIOTT INTL INC NEW CL A 571903202 148 1,598 SH   DFND 1,2,10 1,598 0 0
MARRIOTT INTL INC NEW CL A 571903202 637 6,883 SH   DFND 1,2,13 6,883 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,150 55,631 SH   DFND 1,2,13 55,631 0 0
MARRIOTT INTL INC NEW CL A 571903202 14,012 151,349 SH   DFND 1,2,13 151,349 0 0
MARRIOTT VACTINS WORLDWID CORP COM 57164Y107 6 66 SH   DFND 1,2 66 0 0
MARSH & MCLENNAN COS INC COM 571748102 61,044 532,205 SH   SOLE   532,205 0 0
MARSH & MCLENNAN COS INC COM 571748102 17,093 149,022 SH   DFND 1,2,4 149,022 0 0
MARSH & MCLENNAN COS INC COMMSTCK 571748102 9,813 85,553 SH   DFND 1,2,3 0 0 85,553
MARSH & MCLENNAN COS INC COM 571748102 895 7,800 SH   DFND 1,5 7,800 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,219 80,379 SH   DFND 1,5 80,379 0 0
MARSH & MCLENNAN COS INC COM 571748102 98 851 SH   DFND 1,6 851 0 0
MARSH & MCLENNAN COS INC COM 571748102 986 8,599 SH   DFND 1,2 8,599 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,667 14,530 SH   DFND 1,2 14,530 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,337 46,533 SH   DFND 1,2 46,533 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,073 52,950 SH   DFND 1,2 52,950 0 0
MARSH & MCLENNAN COS INC COM 571748102 25,139 219,176 SH   DFND 1,2 219,176 0 0
MARSH & MCLENNAN COS INC COM 571748102 152 1,327 SH   DFND 1,2,7,8 1,327 0 0
MARSH & MCLENNAN COS INC COM 571748102 344 3,000 SH   DFND 1,2,7,8 3,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,894 16,513 SH   DFND 1,2,9 16,513 0 0
MARSH & MCLENNAN COS INC COM 571748102 409 3,565 SH   DFND 1,2,10 3,565 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,598 13,930 SH   DFND 1,2,10 13,930 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,839 16,037 SH   DFND 1,2,10 16,037 0 0
MARSH & MCLENNAN COS INC COM 571748102 74 643 SH   DFND 1,2,13 643 0 0
MARSH & MCLENNAN COS INC COM 571748102 25,553 222,779 SH   DFND 1,2,13 222,779 0 0
MARSH & MCLENNAN COS INC COM 571748102 26,976 235,191 SH   DFND 1,2,13 235,191 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,609 14,031 SH   DFND 1,2,14 14,031 0 0
MARTIN MARIETTA MATLS INC COM 573284106 262 1,113 SH   DFND 1,5 1,113 0 0
MARTIN MARIETTA MATLS INC COM 573284106 324 1,376 SH   DFND 1,2 1,376 0 0
MARTIN MARIETTA MATLS INC COM 573284106 362 1,537 SH   DFND 1,2 1,537 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,111 4,722 SH   DFND 1,2 4,722 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,668 7,086 SH   DFND 1,2 7,086 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,651 15,513 SH   DFND 1,2 15,513 0 0
MARTIN MARIETTA MATLS INC COM 573284106 47 200 SH   DFND 1,2,7,8 200 0 0
MARTIN MARIETTA MATLS INC COM 573284106 99 419 SH   DFND 1,2,7,8 419 0 0
MARTIN MARIETTA MATLS INC COM 573284106 85 361 SH   DFND 1,2,10 361 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,307 9,803 SH   DFND 1,2,13 9,803 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,839 12,061 SH   DFND 1,2,13 12,061 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8,030 34,120 SH   DFND 1,2,13 34,120 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 134,478 3,387,354 SH   DFND 1,5 3,387,354 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 75 1,900 SH   DFND 1,6 1,900 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 682 17,183 SH   DFND 1,2 17,183 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 893 22,503 SH   DFND 1,2 22,503 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,589 40,031 SH   DFND 1,2 40,031 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,904 73,148 SH   DFND 1,2 73,148 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,927 73,718 SH   DFND 1,2 73,718 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 65 1,627 SH   DFND 1,2,7,8 1,627 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 123 3,100 SH   DFND 1,2,7,8 3,100 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,769 94,945 SH   DFND 1,2,9 94,945 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 153 3,856 SH   DFND 1,2,10 3,856 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 40 1,008 SH   DFND 1,2,13 1,008 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,485 112,960 SH   DFND 1,2,13 112,960 0 0
MASCO CORP COM 574599106 6,302 114,309 SH   DFND 1,5 114,309 0 0
MASCO CORP COM 574599106 276 5,008 SH   DFND 1,2 5,008 0 0
MASCO CORP COM 574599106 338 6,133 SH   DFND 1,2 6,133 0 0
MASCO CORP COM 574599106 1,459 26,462 SH   DFND 1,2 26,462 0 0
MASCO CORP COM 574599106 2,894 52,498 SH   DFND 1,2 52,498 0 0
MASCO CORP COM 574599106 8,270 150,000 SH   DFND 1,2 150,000 0 0
MASCO CORP COM 574599106 81 1,477 SH   DFND 1,2,7,8 1,477 0 0
MASCO CORP COM 574599106 121 2,200 SH   DFND 1,2,7,8 2,200 0 0
MASCO CORP COM 574599106 150 2,726 SH   DFND 1,2,10 2,726 0 0
MASCO CORP COM 574599106 1,323 24,000 SH   DFND 1,2,10 24,000 0 0
MASCO CORP COM 574599106 39 702 SH   DFND 1,2,13 702 0 0
MASCO CORP COM 574599106 5,074 92,043 SH   DFND 1,2,13 92,043 0 0
MASCO CORP COM 574599106 356 6,463 SH   DFND 1,2,14 6,463 0 0
MASIMO CORP COM 574795100 1,710 7,246 SH   DFND 1,5 7,246 0 0
MASIMO CORP COM 574795100 217 918 SH   DFND 1,2 918 0 0
MASIMO CORP COM 574795100 826 3,499 SH   DFND 1,2 3,499 0 0
MASIMO CORP COM 574795100 2,027 8,588 SH   DFND 1,2 8,588 0 0
MASIMO CORP COM 574795100 4,269 18,085 SH   DFND 1,2 18,085 0 0
MASIMO CORP COM 574795100 24 100 SH   DFND 1,2,7,8 100 0 0
MASIMO CORP COM 574795100 79 334 SH   DFND 1,2,7,8 334 0 0
MASIMO CORP COM 574795100 5,578 23,631 SH   DFND 1,2,7,8 23,631 0 0
MASIMO CORP COM 574795100 70 298 SH   DFND 1,2,10 298 0 0
MASIMO CORP COM 574795100 99 418 SH   DFND 1,2,13 418 0 0
MASIMO CORP COM 574795100 2,482 10,516 SH   DFND 1,2,13 10,516 0 0
MASIMO CORP COM 574795100 760 3,219 SH   DFND 1,2,14 3,219 0 0
MASTEC INC COM 576323109 18 437 SH   DFND 1,2 437 0 0
MASTERCARD INC CL A COMMSTCK 57636Q104 61,218 181,026 SH   DFND 1,2,3 0 0 181,026
MASTERCARD INCORPORATED CL A 57636Q104 665,482 1,967,892 SH   SOLE   1,967,892 0 0
MASTERCARD INCORPORATED CL A 57636Q104 101,684 300,689 SH   DFND 1,2,4 300,689 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,232 6,600 SH   DFND 1,5 6,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 72,163 213,393 SH   DFND 1,5 213,393 0 0
MASTERCARD INCORPORATED CL A 57636Q104 288 852 SH   DFND 1,6 852 0 0
MASTERCARD INCORPORATED CL A 57636Q104 51 152 SH   DFND 1,2 152 0 0
MASTERCARD INCORPORATED CL A 57636Q104 676 2,000 SH   DFND 1,2 2,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,906 5,635 SH   DFND 1,2 5,635 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,508 16,287 SH   DFND 1,2 16,287 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,914 23,402 SH   DFND 1,2 23,402 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,512 37,000 SH   DFND 1,2 37,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,472 39,839 SH   DFND 1,2 39,839 0 0
MASTERCARD INCORPORATED CL A 57636Q104 27,956 82,669 SH   DFND 1,2 82,669 0 0
MASTERCARD INCORPORATED CL A 57636Q104 39,102 115,629 SH   DFND 1,2 115,629 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,892 11,509 SH   DFND 1,2 11,509 0 0
MASTERCARD INCORPORATED CL A 57636Q104 858 2,537 SH   DFND 1,2,7,8 2,537 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,725 5,100 SH   DFND 1,2,7,8 5,100 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,935 11,635 SH   DFND 1,2,9 11,635 0 0
MASTERCARD INCORPORATED CL A 57636Q104 36 106 SH   DFND 1,2,10 106 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,787 5,283 SH   DFND 1,2,10 5,283 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,394 33,694 SH   DFND 1,2,10 33,694 0 0
MASTERCARD INCORPORATED CL A 57636Q104 680 2,012 SH   DFND 1,2,13 2,012 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,688 7,950 SH   DFND 1,2,13 7,950 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,810 23,096 SH   DFND 1,2,13 23,096 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,050 35,633 SH   DFND 1,2,13 35,633 0 0
MASTERCARD INCORPORATED CL A 57636Q104 67,774 200,415 SH   DFND 1,2,13 200,415 0 0
MASTERCARD INCORPORATED CL A 57636Q104 249,034 736,418 SH   DFND 1,2,13 736,418 0 0
MASTERCARD INCORPORATED CL A 57636Q104 290 858 SH   DFND 1,2,14 858 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,267 21,489 SH   DFND 1,2,14 21,489 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,810 40,838 SH   DFND 1,2,14 40,838 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,556 4,600 SH   DFND 1,2,15 4,600 0 0
MATADOR RES CO COM 576485205 6 678 SH   DFND 1,2 678 0 0
MATCH GROUP INC NEW COM 57667L107 16,309 147,396 SH   SOLE   147,396 0 0
MATCH GROUP INC NEW COM 57667L107 844 7,625 SH   DFND 1,2 7,625 0 0
MATCH GROUP INC NEW COM 57667L107 1,820 16,444 SH   DFND 1,2 16,444 0 0
MATCH GROUP INC NEW COM 57667L107 2,424 21,910 SH   DFND 1,2 21,910 0 0
MATCH GROUP INC NEW COM 57667L107 83 746 SH   DFND 1,2,7,8 746 0 0
MATCH GROUP INC NEW COM 57667L107 119 1,079 SH   DFND 1,2,7,8 1,079 0 0
MATCH GROUP INC NEW COM 57667L107 158 1,426 SH   DFND 1,2,10 1,426 0 0
MATCH GROUP INC NEW COM 57667L107 49 442 SH   DFND 1,2,13 442 0 0
MATCH GROUP INC NEW COM 57667L107 4,429 40,023 SH   DFND 1,2,13 40,023 0 0
MATCH GROUP INC NEW COM 57667L107 11,011 99,516 SH   DFND 1,2,13 99,516 0 0
MATCH GROUP INC NEW COM 57667L107 2,396 21,658 SH   DFND 1,2,14 21,658 0 0
MATERION CORP COM 576690101 16,637 319,765 SH   SOLE   319,765 0 0
MATERION CORP COM 576690101 1,960 37,676 SH   DFND 1,2,13 37,676 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,636 24,191 SH   DFND 1,5 24,191 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,744 25,800 SH   DFND 1,6 25,800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 335 4,957 SH   DFND 1,2 4,957 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 605 8,949 SH   DFND 1,2 8,949 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,916 43,133 SH   DFND 1,2 43,133 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,511 96,297 SH   DFND 1,2 96,297 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 122 1,800 SH   DFND 1,2,7,8 1,800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 494 7,300 SH   DFND 1,2,7,8 7,300 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,687 24,951 SH   DFND 1,2,9 24,951 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 104 1,545 SH   DFND 1,2,10 1,545 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,538 81,910 SH   DFND 1,2,13 81,910 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 10,073 148,981 SH   DFND 1,2,13 148,981 0 0
Maximus Inc COM 577933104 11,848 173,174 SH   DFND 1,2,11 148,292 24,882 0
Maximus Inc COM 577933104 3,569 52,162 SH   DFND 1,2,12 52,162 0 0
MAXIMUS INC COM 577933104 23 336 SH   DFND 1,2 336 0 0
MCCORMICK & CO INC COM NON VTG 579780206 31,580 162,700 SH   SOLE   162,700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 428 2,203 SH   DFND 1,2 2,203 0 0
MCCORMICK & CO INC COM NON VTG 579780206 579 2,985 SH   DFND 1,2 2,985 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,046 15,691 SH   DFND 1,2 15,691 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,895 20,066 SH   DFND 1,2 20,066 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,760 24,523 SH   DFND 1,2 24,523 0 0
MCCORMICK & CO INC COM NON VTG 579780206 36 186 SH   DFND 1,2,7,8 186 0 0
MCCORMICK & CO INC COM NON VTG 579780206 106 546 SH   DFND 1,2,7,8 546 0 0
MCCORMICK & CO INC COM NON VTG 579780206 136 700 SH   DFND 1,2,7,8 700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 758 3,907 SH   DFND 1,2,9 3,907 0 0
MCCORMICK & CO INC COM NON VTG 579780206 139 717 SH   DFND 1,2,10 717 0 0
MCCORMICK & CO INC COM NON VTG 579780206 80 411 SH   DFND 1,2,13 411 0 0
MCCORMICK & CO INC COM NON VTG 579780206 151 779 SH   DFND 1,2,13 779 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,698 13,902 SH   DFND 1,2,13 13,902 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,388 27,757 SH   DFND 1,2,13 27,757 0 0
MCDONALDS CORP COM 580135101 2,530 11,525 SH   SOLE   11,525 0 0
MCDONALDS CORP COM 580135101 927 4,223 SH   DFND 1,2,4 4,223 0 0
MCDONALDS CORP COM 580135101 2,433 11,087 SH   DFND 1,5 11,087 0 0
MCDONALDS CORP COM 580135101 53,322 242,936 SH   DFND 1,6 242,936 0 0
MCDONALDS CORP COM 580135101 2,481 11,305 SH   DFND 1,2 11,305 0 0
MCDONALDS CORP COM 580135101 3,190 14,535 SH   DFND 1,2 14,535 0 0
MCDONALDS CORP COM 580135101 4,273 19,470 SH   DFND 1,2 19,470 0 0
MCDONALDS CORP COM 580135101 16,179 73,711 SH   DFND 1,2 73,711 0 0
MCDONALDS CORP COM 580135101 503 2,292 SH   DFND 1,2,7,8 2,292 0 0
MCDONALDS CORP COM 580135101 944 4,300 SH   DFND 1,2,7,8 4,300 0 0
MCDONALDS CORP COM 580135101 20 90 SH   DFND 1,2,10 90 0 0
MCDONALDS CORP COM 580135101 1,020 4,648 SH   DFND 1,2,10 4,648 0 0
MCDONALDS CORP COM 580135101 34,513 157,243 SH   DFND 1,2,13 157,243 0 0
MCDONALDS CORP COM 580135101 89,268 406,708 SH   DFND 1,2,13 406,708 0 0
MCDONALDS CORP COM 580135101 174 791 SH   DFND 1,2,14 791 0 0
MCDONALDS CORP COM 580135101 2,735 12,460 SH   DFND 1,2,15 12,460 0 0
McDonald's Corporation COM 580135101 27,329 124,542 SH   DFND 1,2,11 22,213 102,329 0
McDonald's Corporation COM 580135101 3,585 16,336 SH   DFND 1,2,12 5,846 10,490 0
MCKESSON CORP COM 58155Q103 28,243 189,642 SH   SOLE   189,642 0 0
MCKESSON CORP COM 58155Q103 3,299 22,148 SH   DFND 1,5 22,148 0 0
MCKESSON CORP COM 58155Q103 558 3,745 SH   DFND 1,2 3,745 0 0
MCKESSON CORP COM 58155Q103 764 5,128 SH   DFND 1,2 5,128 0 0
MCKESSON CORP COM 58155Q103 2,199 14,764 SH   DFND 1,2 14,764 0 0
MCKESSON CORP COM 58155Q103 6,385 42,873 SH   DFND 1,2 42,873 0 0
MCKESSON CORP COM 58155Q103 8,072 54,200 SH   DFND 1,2 54,200 0 0
MCKESSON CORP COM 58155Q103 102 682 SH   DFND 1,2,7,8 682 0 0
MCKESSON CORP COM 58155Q103 164 1,100 SH   DFND 1,2,7,8 1,100 0 0
MCKESSON CORP COM 58155Q103 140 938 SH   DFND 1,2,10 938 0 0
MCKESSON CORP COM 58155Q103 3,117 20,930 SH   DFND 1,2,13 20,930 0 0
MCKESSON CORP COM 58155Q103 5,179 34,773 SH   DFND 1,2,13 34,773 0 0
MCKESSON CORP COM 58155Q103 15,934 106,988 SH   DFND 1,2,13 106,988 0 0
MDU RES GROUP INC COM 552690109 39 1,724 SH   DFND 1,2 1,724 0 0
MDU Resources Group Inc COM 552690109 3,651 162,247 SH   DFND 1,2,11 139,133 23,114 0
MDU Resources Group Inc COM 552690109 1,113 49,465 SH   DFND 1,2,12 49,465 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,925 109,202 SH   SOLE   109,202 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 228 12,944 SH   DFND 1,2 12,944 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 606 34,362 SH   DFND 1,2 34,362 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 606 34,366 SH   DFND 1,2 34,366 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,251 70,974 SH   DFND 1,2 70,974 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 32 1,835 SH   DFND 1,2,7,8 1,835 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 89 5,050 SH   DFND 1,2,7,8 5,050 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 54 3,062 SH   DFND 1,2,10 3,062 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1 55 SH   DFND 1,2,13 55 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,811 386,311 SH   DFND 1,2,13 386,311 0 0
Medifast Inc COM 58470H101 5,320 32,355 SH   DFND 1,2,11 27,786 4,569 0
Medifast Inc COM 58470H101 1,611 9,797 SH   DFND 1,2,12 9,797 0 0
MEDTRONIC PLC SHS G5960L103 205,681 1,979,224 SH   SOLE   1,979,224 0 0
MEDTRONIC PLC SHS G5960L103 57,944 557,580 SH   DFND 1,2,4 557,580 0 0
Medtronic PLC COM G5960L103 820 7,902 SH   DFND 1,2,11 5,134 2,768 0
MEDTRONIC PLC SHS G5960L103 2,414 23,229 SH   DFND 1,5 23,229 0 0
MEDTRONIC PLC SHS G5960L103 50,722 488,090 SH   DFND 1,5 488,090 0 0
MEDTRONIC PLC SHS G5960L103 187 1,799 SH   DFND 1,6 1,799 0 0
MEDTRONIC PLC SHS G5960L103 1,402 13,494 SH   DFND 1,6 13,494 0 0
MEDTRONIC PLC SHS G5960L103 167 1,610 SH   DFND 1,2 1,610 0 0
MEDTRONIC PLC SHS G5960L103 247 2,376 SH   DFND 1,2 2,376 0 0
MEDTRONIC PLC SHS G5960L103 281 2,700 SH   DFND 1,2 2,700 0 0
MEDTRONIC PLC SHS G5960L103 777 7,480 SH   DFND 1,2 7,480 0 0
MEDTRONIC PLC SHS G5960L103 1,488 14,319 SH   DFND 1,2 14,319 0 0
MEDTRONIC PLC SHS G5960L103 2,617 25,181 SH   DFND 1,2 25,181 0 0
MEDTRONIC PLC SHS G5960L103 3,649 35,116 SH   DFND 1,2 35,116 0 0
MEDTRONIC PLC SHS G5960L103 5,479 52,723 SH   DFND 1,2 52,723 0 0
MEDTRONIC PLC SHS G5960L103 5,499 52,912 SH   DFND 1,2 52,912 0 0
MEDTRONIC PLC SHS G5960L103 5,523 53,151 SH   DFND 1,2 53,151 0 0
MEDTRONIC PLC SHS G5960L103 5,685 54,704 SH   DFND 1,2 54,704 0 0
MEDTRONIC PLC SHS G5960L103 16,414 157,950 SH   DFND 1,2 157,950 0 0
MEDTRONIC PLC SHS G5960L103 18,031 173,509 SH   DFND 1,2 173,509 0 0
MEDTRONIC PLC SHS G5960L103 26,890 258,757 SH   DFND 1,2 258,757 0 0
MEDTRONIC PLC SHS G5960L103 48,847 470,044 SH   DFND 1,2 470,044 0 0
MEDTRONIC PLC SHS G5960L103 440 4,233 SH   DFND 1,2,7,8 4,233 0 0
MEDTRONIC PLC SHS G5960L103 787 7,572 SH   DFND 1,2,7,8 7,572 0 0
MEDTRONIC PLC SHS G5960L103 45,484 437,685 SH   DFND 1,2,7,8 437,685 0 0
MEDTRONIC PLC SHS G5960L103 207 1,995 SH   DFND 1,2,9 1,995 0 0
MEDTRONIC PLC SHS G5960L103 230 2,209 SH   DFND 1,2,9 2,209 0 0
MEDTRONIC PLC SHS G5960L103 659 6,345 SH   DFND 1,2,9 6,345 0 0
MEDTRONIC PLC SHS G5960L103 1,634 15,724 SH   DFND 1,2,9 15,724 0 0
MEDTRONIC PLC SHS G5960L103 2,794 26,889 SH   DFND 1,2,9 26,889 0 0
MEDTRONIC PLC SHS G5960L103 17 168 SH   DFND 1,2,10 168 0 0
MEDTRONIC PLC SHS G5960L103 842 8,099 SH   DFND 1,2,10 8,099 0 0
MEDTRONIC PLC SHS G5960L103 8,733 84,039 SH   DFND 1,2,10 84,039 0 0
MEDTRONIC PLC SHS G5960L103 1,216 11,700 SH   DFND 1,2,13 11,700 0 0
MEDTRONIC PLC SHS G5960L103 3,151 30,321 SH   DFND 1,2,13 30,321 0 0
MEDTRONIC PLC SHS G5960L103 4,576 44,032 SH   DFND 1,2,13 44,032 0 0
MEDTRONIC PLC SHS G5960L103 6,678 64,259 SH   DFND 1,2,13 64,259 0 0
MEDTRONIC PLC SHS G5960L103 29,246 281,431 SH   DFND 1,2,13 281,431 0 0
MEDTRONIC PLC SHS G5960L103 63,677 612,753 SH   DFND 1,2,13 612,753 0 0
MEDTRONIC PLC SHS G5960L103 107,665 1,036,042 SH   DFND 1,2,13 1,036,042 0 0
MEDTRONIC PLC SHS G5960L103 417 4,017 SH   DFND 1,2,14 4,017 0 0
MEDTRONIC PLC SHS G5960L103 2,506 24,113 SH   DFND 1,2,14 24,113 0 0
MEDTRONIC PLC SHS G5960L103 2,616 25,175 SH   DFND 1,2,14 25,175 0 0
MEDTRONIC PLC SHS COMMSTCK G5960L103 18,898 181,850 SH   DFND 1,2,3 0 0 181,850
MELCO RESORTS AND ENTMNT LTD ADR 585464100 45 2,700 SH   DFND 1,6 2,700 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 283 17,000 SH   DFND 1,6 17,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 3 209 SH   DFND 1,2 209 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 72 4,300 SH   DFND 1,2 4,300 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 150 9,000 SH   DFND 1,2 9,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 556 33,369 SH   DFND 1,2 33,369 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 23 1,400 SH   DFND 1,2,7,8 1,400 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 85 5,100 SH   DFND 1,2,10 5,100 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2 100 SH   DFND 1,2,13 100 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 56 3,379 SH   DFND 1,2,13 3,379 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 74 4,445 SH   DFND 1,2,13 4,445 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,067 64,100 SH   DFND 1,2,13 64,100 0 0
MERCADOLIBRE INC COM 58733R102 108 100 SH   DFND 1,5 100 0 0
MERCADOLIBRE INC COM 58733R102 779 720 SH   DFND 1,2 720 0 0
MERCADOLIBRE INC COM 58733R102 1,167 1,078 SH   DFND 1,2 1,078 0 0
MERCADOLIBRE INC COM 58733R102 1,848 1,707 SH   DFND 1,2 1,707 0 0
MERCADOLIBRE INC COM 58733R102 7,098 6,557 SH   DFND 1,2 6,557 0 0
MERCADOLIBRE INC COM 58733R102 172 159 SH   DFND 1,2,7,8 159 0 0
MERCADOLIBRE INC COM 58733R102 325 300 SH   DFND 1,2,7,8 300 0 0
MERCADOLIBRE INC COM 58733R102 263 243 SH   DFND 1,2,10 243 0 0
MERCADOLIBRE INC COM 58733R102 9 8 SH   DFND 1,2,13 8 0 0
MERCADOLIBRE INC COM 58733R102 75 69 SH   DFND 1,2,13 69 0 0
MERCADOLIBRE INC COM 58733R102 2,057 1,900 SH   DFND 1,2,13 1,900 0 0
MERCADOLIBRE INC COM 58733R102 9,017 8,330 SH   DFND 1,2,13 8,330 0 0
MERCK & CO. INC COM 58933Y105 158,443 1,910,104 SH   SOLE   1,910,104 0 0
MERCK & CO. INC COM 58933Y105 38,411 463,064 SH   DFND 1,2,4 463,064 0 0
MERCK & CO. INC COM 58933Y105 5,324 64,182 SH   DFND 1,5 64,182 0 0
MERCK & CO. INC COM 58933Y105 148,981 1,796,037 SH   DFND 1,5 1,796,037 0 0
MERCK & CO. INC COM 58933Y105 228 2,753 SH   DFND 1,2 2,753 0 0
MERCK & CO. INC COM 58933Y105 449 5,415 SH   DFND 1,2 5,415 0 0
MERCK & CO. INC COM 58933Y105 1,576 19,004 SH   DFND 1,2 19,004 0 0
MERCK & CO. INC COM 58933Y105 1,772 21,363 SH   DFND 1,2 21,363 0 0
MERCK & CO. INC COM 58933Y105 3,900 47,011 SH   DFND 1,2 47,011 0 0
MERCK & CO. INC COM 58933Y105 4,325 52,136 SH   DFND 1,2 52,136 0 0
MERCK & CO. INC COM 58933Y105 5,662 68,252 SH   DFND 1,2 68,252 0 0
MERCK & CO. INC COM 58933Y105 5,930 71,491 SH   DFND 1,2 71,491 0 0
MERCK & CO. INC COM 58933Y105 7,861 94,772 SH   DFND 1,2 94,772 0 0
MERCK & CO. INC COM 58933Y105 20,738 250,000 SH   DFND 1,2 250,000 0 0
MERCK & CO. INC COM 58933Y105 23,583 284,305 SH   DFND 1,2 284,305 0 0
MERCK & CO. INC COM 58933Y105 40,838 492,315 SH   DFND 1,2 492,315 0 0
MERCK & CO. INC COM 58933Y105 42,788 515,824 SH   DFND 1,2 515,824 0 0
MERCK & CO. INC COM 58933Y105 1,194 14,400 SH   DFND 1,2,7,8 14,400 0 0
MERCK & CO. INC COM 58933Y105 1,214 14,637 SH   DFND 1,2,7,8 14,637 0 0
MERCK & CO. INC COM 58933Y105 189 2,279 SH   DFND 1,2,9 2,279 0 0
MERCK & CO. INC COM 58933Y105 215 2,593 SH   DFND 1,2,9 2,593 0 0
MERCK & CO. INC COM 58933Y105 616 7,424 SH   DFND 1,2,9 7,424 0 0
MERCK & CO. INC COM 58933Y105 1,481 17,853 SH   DFND 1,2,9 17,853 0 0
MERCK & CO. INC COM 58933Y105 7,106 85,667 SH   DFND 1,2,9 85,667 0 0
MERCK & CO. INC COM 58933Y105 25 302 SH   DFND 1,2,10 302 0 0
MERCK & CO. INC COM 58933Y105 1,248 15,044 SH   DFND 1,2,10 15,044 0 0
MERCK & CO. INC COM 58933Y105 3,470 41,830 SH   DFND 1,2,10 41,830 0 0
MERCK & CO. INC COM 58933Y105 1,437 17,326 SH   DFND 1,2,13 17,326 0 0
MERCK & CO. INC COM 58933Y105 2,736 32,983 SH   DFND 1,2,13 32,983 0 0
MERCK & CO. INC COM 58933Y105 8,341 100,553 SH   DFND 1,2,13 100,553 0 0
MERCK & CO. INC COM 58933Y105 17,093 206,058 SH   DFND 1,2,13 206,058 0 0
MERCK & CO. INC COM 58933Y105 48,142 580,377 SH   DFND 1,2,13 580,377 0 0
MERCK & CO. INC COM 58933Y105 49,379 595,290 SH   DFND 1,2,13 595,290 0 0
MERCK & CO. INC COM 58933Y105 118,636 1,430,209 SH   DFND 1,2,13 1,430,209 0 0
MERCK & CO. INC COM 58933Y105 1,548 18,657 SH   DFND 1,2,14 18,657 0 0
MERCK & CO. INC COM 58933Y105 1,565 18,872 SH   DFND 1,2,14 18,872 0 0
MERCK & CO. INC COM 58933Y105 2,817 33,955 SH   DFND 1,2,15 33,955 0 0
MERCURY GENL CORP NEW COM 589400100 34 810 SH   DFND 1,2 810 0 0
MERCURY SYS INC COM 589378108 418 5,400 SH   DFND 1,6 5,400 0 0
MERCURY SYS INC COM 589378108 14 179 SH   DFND 1,2 179 0 0
MERITAGE HOMES CORP COM 59001A102 720 6,521 SH   DFND 1,2 6,521 0 0
MERITOR INC SR COCO 26 59001KAC4 4,797 2,625,000 PRN   SOLE   0 0 2,625,000
MERITOR INC SR COCO 37 59001KAF7 1,380 1,330,000 PRN   DFND 1 0 0 1,330,000
METEN EDTECHX ED GROUP LTD ORD SHS G6055H114 954 164,761 SH Call DFND 1,2 164,761 0 0
METEN EDTECHX ED GROUP LTD ORD SHS G6055H114 954 164,761 SH   DFND 1,2 164,761 0 0
METEN EDTECHX ED GROUP LTD ORD SHS G6055H114 551 95,239 SH Call DFND 1,2,13 95,239 0 0
METEN EDTECHX ED GROUP LTD ORD SHS G6055H114 551 95,239 SH   DFND 1,2,13 95,239 0 0
Methode Electronics Inc COM 591520200 1,615 56,671 SH   DFND 1,2,11 48,196 8,475 0
Methode Electronics Inc COM 591520200 486 17,046 SH   DFND 1,2,12 17,046 0 0
METLIFE INC COM 59156R108 8,937 240,449 SH   DFND 1,5 240,449 0 0
METLIFE INC COM 59156R108 550 14,799 SH   DFND 1,2 14,799 0 0
METLIFE INC COM 59156R108 715 19,240 SH   DFND 1,2 19,240 0 0
METLIFE INC COM 59156R108 2,122 57,099 SH   DFND 1,2 57,099 0 0
METLIFE INC COM 59156R108 5,878 158,126 SH   DFND 1,2 158,126 0 0
METLIFE INC COM 59156R108 65 1,746 SH   DFND 1,2,7,8 1,746 0 0
METLIFE INC COM 59156R108 193 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 166 4,472 SH   DFND 1,2,10 4,472 0 0
METLIFE INC COM 59156R108 1,129 30,365 SH   DFND 1,2,10 30,365 0 0
METLIFE INC COM 59156R108 6,268 168,638 SH   DFND 1,2,13 168,638 0 0
METLIFE INC COM 59156R108 15,698 422,331 SH   DFND 1,2,13 422,331 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9,554 9,893 SH   DFND 1,5 9,893 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 397 411 SH   DFND 1,2 411 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 738 764 SH   DFND 1,2 764 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,677 5,878 SH   DFND 1,2 5,878 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,660 6,896 SH   DFND 1,2 6,896 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 97 100 SH   DFND 1,2,7,8 100 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 126 130 SH   DFND 1,2,7,8 130 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 577 597 SH   DFND 1,2,9 597 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 134 139 SH   DFND 1,2,10 139 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 14 14 SH   DFND 1,2,13 14 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9,677 10,020 SH   DFND 1,2,13 10,020 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10,747 11,128 SH   DFND 1,2,13 11,128 0 0
MGE ENERGY INC COM 55277P104 219 3,500 SH   DFND 1,6 3,500 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,308 46,756 SH   SOLE   46,756 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,863 315,550 SH   SOLE   315,550 0 0
MGM RESORTS INTERNATIONAL COM 552953101 141 6,500 SH   DFND 1,2 6,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 734 33,731 SH   DFND 1,2 33,731 0 0
MGM RESORTS INTERNATIONAL COM 552953101 760 34,948 SH   DFND 1,2 34,948 0 0
MGM RESORTS INTERNATIONAL COM 552953101 30 1,369 SH   DFND 1,2,7,8 1,369 0 0
MGM RESORTS INTERNATIONAL COM 552953101 48 2,200 SH   DFND 1,2,7,8 2,200 0 0
MGM RESORTS INTERNATIONAL COM 552953101 59 2,716 SH   DFND 1,2,10 2,716 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,122 51,590 SH   DFND 1,2,13 51,590 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,290 105,297 SH   DFND 1,2,13 105,297 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,257 195,718 SH   DFND 1,2,13 195,718 0 0
MGP Ingredients Inc COM 55303J106 2,277 57,237 SH   DFND 1,2,11 48,739 8,498 0
MGP Ingredients Inc COM 55303J106 689 17,323 SH   DFND 1,2,12 17,323 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 117 1,139 SH   DFND 1,5 1,139 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 505 4,910 SH   DFND 1,2 4,910 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 624 6,077 SH   DFND 1,2 6,077 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,283 12,485 SH   DFND 1,2 12,485 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,928 18,760 SH   DFND 1,2 18,760 0 0
MICROCHIP TECHNOLOGY INC. COCO 27 595017AF1 199 129,000 PRN   DFND 1,2 0 0 129,000
MICROCHIP TECHNOLOGY INC. COCO 27 595017AF1 2,621 1,701,000 PRN   DFND 1,2 0 0 1,701,000
MICROCHIP TECHNOLOGY INC. COM 595017104 94 910 SH   DFND 1,2,7,8 910 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 123 1,200 SH   DFND 1,2,7,8 1,200 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 146 1,422 SH   DFND 1,2,10 1,422 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,764 46,360 SH   DFND 1,2,13 46,360 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 12,788 124,442 SH   DFND 1,2,13 124,442 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 533 346,000 PRN   DFND 1,2,13 0 0 346,000
MICROCHIP TECHNOLOGY INC. COCO 27 595017AF1 616 400,000 PRN   DFND 1,2,14 0 0 400,000
MICRON TECHNOLOGY INC COM 595112103 47,984 1,021,809 SH   SOLE   1,021,809 0 0
MICRON TECHNOLOGY INC COM 595112103 14,880 316,873 SH   DFND 1,2,4 316,873 0 0
MICRON TECHNOLOGY INC COM 595112103 9,160 195,069 SH   DFND 1,5 195,069 0 0
MICRON TECHNOLOGY INC COM 595112103 1,111 23,658 SH   DFND 1,6 23,658 0 0
MICRON TECHNOLOGY INC COM 595112103 148 3,143 SH   DFND 1,2 3,143 0 0
MICRON TECHNOLOGY INC COM 595112103 195 4,163 SH   DFND 1,2 4,163 0 0
MICRON TECHNOLOGY INC COM 595112103 1,290 27,478 SH   DFND 1,2 27,478 0 0
MICRON TECHNOLOGY INC COM 595112103 1,504 32,030 SH   DFND 1,2 32,030 0 0
MICRON TECHNOLOGY INC COM 595112103 1,731 36,869 SH   DFND 1,2 36,869 0 0
MICRON TECHNOLOGY INC COM 595112103 4,363 92,903 SH   DFND 1,2 92,903 0 0
MICRON TECHNOLOGY INC COM 595112103 6,447 137,293 SH   DFND 1,2 137,293 0 0
MICRON TECHNOLOGY INC COM 595112103 7,265 154,715 SH   DFND 1,2 154,715 0 0
MICRON TECHNOLOGY INC COM 595112103 22,255 473,914 SH   DFND 1,2 473,914 0 0
MICRON TECHNOLOGY INC COM 595112103 23,777 506,314 SH   DFND 1,2 506,314 0 0
MICRON TECHNOLOGY INC COM 595112103 169 3,593 SH   DFND 1,2,7,8 3,593 0 0
MICRON TECHNOLOGY INC COM 595112103 301 6,400 SH   DFND 1,2,7,8 6,400 0 0
MICRON TECHNOLOGY INC COM 595112103 128 2,717 SH   DFND 1,2,9 2,717 0 0
MICRON TECHNOLOGY INC COM 595112103 150 3,199 SH   DFND 1,2,9 3,199 0 0
MICRON TECHNOLOGY INC COM 595112103 427 9,084 SH   DFND 1,2,9 9,084 0 0
MICRON TECHNOLOGY INC COM 595112103 967 20,600 SH   DFND 1,2,9 20,600 0 0
MICRON TECHNOLOGY INC COM 595112103 1,184 25,204 SH   DFND 1,2,9 25,204 0 0
MICRON TECHNOLOGY INC COM 595112103 336 7,157 SH   DFND 1,2,10 7,157 0 0
MICRON TECHNOLOGY INC COM 595112103 5,183 110,372 SH   DFND 1,2,10 110,372 0 0
MICRON TECHNOLOGY INC COM 595112103 1,427 30,398 SH   DFND 1,2,13 30,398 0 0
MICRON TECHNOLOGY INC COM 595112103 1,831 38,987 SH   DFND 1,2,13 38,987 0 0
MICRON TECHNOLOGY INC COM 595112103 2,316 49,310 SH   DFND 1,2,13 49,310 0 0
MICRON TECHNOLOGY INC COM 595112103 11,680 248,727 SH   DFND 1,2,13 248,727 0 0
MICRON TECHNOLOGY INC COM 595112103 15,039 320,253 SH   DFND 1,2,13 320,253 0 0
MICRON TECHNOLOGY INC COM 595112103 20,934 445,783 SH   DFND 1,2,13 445,783 0 0
MICRON TECHNOLOGY INC COM 595112103 30,040 639,704 SH   DFND 1,2,13 639,704 0 0
MICRON TECHNOLOGY INC COM 595112103 239 5,097 SH   DFND 1,2,14 5,097 0 0
MICRON TECHNOLOGY INC COM 595112103 318 6,763 SH   DFND 1,2,14 6,763 0 0
MICRON TECHNOLOGY INC COM 595112103 2,006 42,722 SH   DFND 1,2,14 42,722 0 0
MICROSOFT CORP COM 594918104 957,289 4,551,369 SH   SOLE   4,551,369 0 0
MICROSOFT CORP COM 594918104 198,590 944,182 SH   DFND 1,2,4 944,182 0 0
MICROSOFT CORP COMMSTCK 594918104 86,077 409,245 SH   DFND 1,2,3 0 0 409,245
MICROSOFT CORP COM 594918104 14,723 70,000 SH   DFND 1,5 70,000 0 0
MICROSOFT CORP COM 594918104 192,756 916,445 SH   DFND 1,5 916,445 0 0
MICROSOFT CORP COM 594918104 830 3,944 SH   DFND 1,6 3,944 0 0
MICROSOFT CORP COM 594918104 1,740 8,273 SH   DFND 1,6 8,273 0 0
MICROSOFT CORP COM 594918104 37,290 177,293 SH   DFND 1,6 177,293 0 0
MICROSOFT CORP COM 594918104 39 185 SH   DFND 1,2 185 0 0
MICROSOFT CORP COM 594918104 231 1,096 SH   DFND 1,2 1,096 0 0
MICROSOFT CORP COM 594918104 1,107 5,263 SH   DFND 1,2 5,263 0 0
MICROSOFT CORP COM 594918104 2,566 12,200 SH   DFND 1,2 12,200 0 0
MICROSOFT CORP COM 594918104 3,225 15,334 SH   DFND 1,2 15,334 0 0
MICROSOFT CORP COM 594918104 3,471 16,502 SH   DFND 1,2 16,502 0 0
MICROSOFT CORP COM 594918104 5,006 23,800 SH   DFND 1,2 23,800 0 0
MICROSOFT CORP COM 594918104 9,655 45,905 SH   DFND 1,2 45,905 0 0
MICROSOFT CORP COM 594918104 10,681 50,783 SH   DFND 1,2 50,783 0 0
MICROSOFT CORP COM 594918104 16,028 76,203 SH   DFND 1,2 76,203 0 0
MICROSOFT CORP COM 594918104 29,655 140,995 SH   DFND 1,2 140,995 0 0
MICROSOFT CORP COM 594918104 40,093 190,618 SH   DFND 1,2 190,618 0 0
MICROSOFT CORP COM 594918104 49,594 235,793 SH   DFND 1,2 235,793 0 0
MICROSOFT CORP COM 594918104 67,939 323,011 SH   DFND 1,2 323,011 0 0
MICROSOFT CORP COM 594918104 129,428 615,357 SH   DFND 1,2 615,357 0 0
MICROSOFT CORP COM 594918104 224,280 1,066,326 SH   DFND 1,2 1,066,326 0 0
MICROSOFT CORP COM 594918104 2,878 13,683 SH   DFND 1,2 13,683 0 0
MICROSOFT CORP COM 594918104 5,518 26,234 SH   DFND 1,2 26,234 0 0
MICROSOFT CORP COM 594918104 195 926 SH   DFND 1,2,7,8 926 0 0
MICROSOFT CORP COM 594918104 4,237 20,143 SH   DFND 1,2,7,8 20,143 0 0
MICROSOFT CORP COM 594918104 8,581 40,800 SH   DFND 1,2,7,8 40,800 0 0
MICROSOFT CORP COM 594918104 196 931 SH   DFND 1,2,9 931 0 0
MICROSOFT CORP COM 594918104 216 1,027 SH   DFND 1,2,9 1,027 0 0
MICROSOFT CORP COM 594918104 628 2,987 SH   DFND 1,2,9 2,987 0 0
MICROSOFT CORP COM 594918104 650 3,091 SH   DFND 1,2,9 3,091 0 0
MICROSOFT CORP COM 594918104 1,524 7,247 SH   DFND 1,2,9 7,247 0 0
MICROSOFT CORP COM 594918104 13,389 63,657 SH   DFND 1,2,9 63,657 0 0
MICROSOFT CORP COM 594918104 192 912 SH   DFND 1,2,10 912 0 0
MICROSOFT CORP COM 594918104 3,312 15,747 SH   DFND 1,2,10 15,747 0 0
MICROSOFT CORP COM 594918104 8,872 42,182 SH   DFND 1,2,10 42,182 0 0
MICROSOFT CORP COM 594918104 31,010 147,437 SH   DFND 1,2,10 147,437 0 0
MICROSOFT CORP COM 594918104 2,654 12,620 SH   DFND 1,2,13 12,620 0 0
MICROSOFT CORP COM 594918104 7,544 35,867 SH   DFND 1,2,13 35,867 0 0
MICROSOFT CORP COM 594918104 15,322 72,847 SH   DFND 1,2,13 72,847 0 0
MICROSOFT CORP COM 594918104 21,442 101,945 SH   DFND 1,2,13 101,945 0 0
MICROSOFT CORP COM 594918104 49,634 235,981 SH   DFND 1,2,13 235,981 0 0
MICROSOFT CORP COM 594918104 51,491 244,812 SH   DFND 1,2,13 244,812 0 0
MICROSOFT CORP COM 594918104 368,003 1,749,645 SH   DFND 1,2,13 1,749,645 0 0
MICROSOFT CORP COM 594918104 412,311 1,960,304 SH   DFND 1,2,13 1,960,304 0 0
MICROSOFT CORP COM 594918104 849,215 4,037,534 SH   DFND 1,2,13 4,037,534 0 0
MICROSOFT CORP COM 594918104 1,193 5,674 SH   DFND 1,2,14 5,674 0 0
MICROSOFT CORP COM 594918104 3,103 14,755 SH   DFND 1,2,14 14,755 0 0
MICROSOFT CORP COM 594918104 8,250 39,222 SH   DFND 1,2,14 39,222 0 0
MICROSOFT CORP COM 594918104 30,533 145,166 SH   DFND 1,2,14 145,166 0 0
MICROSOFT CORP COM 594918104 2,776 13,200 SH   DFND 1,2,15 13,200 0 0
Microsoft Corporation COM 594918104 305,020 1,450,989 SH   DFND 1,2,11 223,770 1,227,219 0
Microsoft Corporation COM 594918104 42,701 203,129 SH   DFND 1,2,12 72,572 130,557 0
MID-AMER APT CMNTYS INC COM 59522J103 9,926 85,609 SH   SOLE   85,609 0 0
MID-AMER APT CMNTYS INC COM 59522J103 325 2,804 SH   DFND 1,2 2,804 0 0
MID-AMER APT CMNTYS INC COM 59522J103 483 4,167 SH   DFND 1,2 4,167 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,443 12,441 SH   DFND 1,2 12,441 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,810 15,611 SH   DFND 1,2 15,611 0 0
MID-AMER APT CMNTYS INC COM 59522J103 70 600 SH   DFND 1,2,7,8 600 0 0
MID-AMER APT CMNTYS INC COM 59522J103 147 1,270 SH   DFND 1,2,7,8 1,270 0 0
MID-AMER APT CMNTYS INC COM 59522J103 77 663 SH   DFND 1,2,10 663 0 0
MID-AMER APT CMNTYS INC COM 59522J103 19 168 SH   DFND 1,2,13 168 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,352 11,656 SH   DFND 1,2,13 11,656 0 0
MID-AMER APT CMNTYS INC COM 59522J103 10,503 90,582 SH   DFND 1,2,13 90,582 0 0
MIDDLEBY CORP COM 596278101 17,700 197,300 SH   SOLE   197,300 0 0
Middlesex Water Company COM 596680108 8,000 128,556 SH   DFND 1,2,11 73,560 54,996 0
Middlesex Water Company COM 596680108 3,495 56,161 SH   DFND 1,2,12 48,835 7,326 0
MIDDLESEX WTR CO COM 596680108 1,068 17,183 SH   DFND 1,2 17,183 0 0
MILLER HERMAN INC COM 600544100 11 366 SH   DFND 1,2 366 0 0
MILLER HERMAN INC COM 600544100 305 10,110 SH   DFND 1,2 10,110 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 273 9,000 SH   DFND 1,6 9,000 0 0
MIMECAST LTD ORD SHS G14838109 286 6,100 SH   DFND 1,6 6,100 0 0
MIRATI THERAPEUTICS INC COM 60468T105 19,907 119,888 SH   SOLE   119,888 0 0
MIRATI THERAPEUTICS INC COM 60468T105 27,560 165,974 SH   DFND 1,5 165,974 0 0
MIRATI THERAPEUTICS INC COM 60468T105 134 804 SH   DFND 1,2 804 0 0
MIRATI THERAPEUTICS INC COM 60468T105 313 1,885 SH   DFND 1,2 1,885 0 0
MIRATI THERAPEUTICS INC COM 60468T105 900 5,419 SH   DFND 1,2,9 5,419 0 0
MKS INSTRS INC COM 55306N104 20,397 186,733 SH   SOLE   186,733 0 0
MKS INSTRS INC COM 55306N104 892 8,164 SH   DFND 1,2,4 8,164 0 0
MKS INSTRS INC COM 55306N104 26 240 SH   DFND 1,2 240 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 341 39,020 SH   DFND 1,2 39,020 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,510 287,539 SH   DFND 1,2 287,539 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5,576 638,700 SH   DFND 1,2 638,700 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,367 156,603 SH   DFND 1,2,10 156,603 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,027 232,200 SH   DFND 1,2,13 232,200 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,956 338,630 SH   DFND 1,2,13 338,630 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,124 357,791 SH   DFND 1,2,13 357,791 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5,537 634,255 SH   DFND 1,2,15 634,255 0 0
MODERNA INC COM 60770K107 9,108 128,739 SH   SOLE   128,739 0 0
MODERNA INC COM 60770K107 14 198 SH   DFND 1,5 198 0 0
MODERNA INC COM 60770K107 665 9,400 SH   DFND 1,6 9,400 0 0
MODERNA INC COM 60770K107 165 2,332 SH   DFND 1,2 2,332 0 0
MODERNA INC COM 60770K107 300 4,240 SH   DFND 1,2 4,240 0 0
MODERNA INC COM 60770K107 656 9,276 SH   DFND 1,2 9,276 0 0
MODERNA INC COM 60770K107 1,730 24,458 SH   DFND 1,2 24,458 0 0
MODERNA INC COM 60770K107 2,592 36,632 SH   DFND 1,2 36,632 0 0
MODERNA INC COM 60770K107 71 1,000 SH   DFND 1,2,7,8 1,000 0 0
MODERNA INC COM 60770K107 106 1,500 SH   DFND 1,2,7,8 1,500 0 0
MODERNA INC COM 60770K107 112 1,578 SH   DFND 1,2,10 1,578 0 0
MODERNA INC COM 60770K107 2,244 31,719 SH   DFND 1,2,13 31,719 0 0
MODERNA INC COM 60770K107 8,286 117,121 SH   DFND 1,2,13 117,121 0 0
MODERNA INC COM 60770K107 308 4,352 SH   DFND 1,2,14 4,352 0 0
MODERNA INC COM 60770K107 7,251 102,485 SH   DFND 1,2,14 102,485 0 0
MOHAWK INDS INC COM 608190104 98 1,000 SH   DFND 1,2 1,000 0 0
MOHAWK INDS INC COM 608190104 102 1,050 SH   DFND 1,2 1,050 0 0
MOHAWK INDS INC COM 608190104 390 3,993 SH   DFND 1,2 3,993 0 0
MOHAWK INDS INC COM 608190104 1,244 12,744 SH   DFND 1,2 12,744 0 0
MOHAWK INDS INC COM 608190104 22 222 SH   DFND 1,2,7,8 222 0 0
MOHAWK INDS INC COM 608190104 39 400 SH   DFND 1,2,7,8 400 0 0
MOHAWK INDS INC COM 608190104 2,315 23,725 SH   DFND 1,2,13 23,725 0 0
MOHAWK INDS INC COM 608190104 2,791 28,599 SH   DFND 1,2,13 28,599 0 0
MOLINA HEALTHCARE INC COM 60855R100 17,444 95,304 SH   SOLE   95,304 0 0
MOLINA HEALTHCARE INC COM 60855R100 199 1,087 SH   DFND 1,2 1,087 0 0
MOLINA HEALTHCARE INC COM 60855R100 785 4,287 SH   DFND 1,2 4,287 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,988 10,859 SH   DFND 1,2 10,859 0 0
MOLINA HEALTHCARE INC COM 60855R100 55 300 SH   DFND 1,2,7,8 300 0 0
MOLINA HEALTHCARE INC COM 60855R100 73 400 SH   DFND 1,2,7,8 400 0 0
MOLINA HEALTHCARE INC COM 60855R100 63 343 SH   DFND 1,2,10 343 0 0
MOLINA HEALTHCARE INC COM 60855R100 3 14 SH   DFND 1,2,13 14 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,968 10,754 SH   DFND 1,2,13 10,754 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,187 65,164 SH   DFND 1,5 65,164 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 252 7,504 SH   DFND 1,2 7,504 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,788 83,071 SH   DFND 1,2 83,071 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,745 111,604 SH   DFND 1,2 111,604 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 54 1,609 SH   DFND 1,2,7,8 1,609 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 106 3,160 SH   DFND 1,2,10 3,160 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 510 15,199 SH   DFND 1,2,13 15,199 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,389 41,382 SH   DFND 1,2,13 41,382 0 0
MOMO INC SR CV NT 1.25%25 60879BAB3 2,817 3,600,000 PRN   DFND 1 0 0 3,600,000
MOMO INC SR CV NT 1.25%25 60879BAB3 276 353,000 PRN   DFND 1,2 0 0 353,000
MOMO INC SR CV NT 1.25%25 60879BAB3 3,980 5,086,000 PRN   DFND 1,2 0 0 5,086,000
MOMO INC SR CV NT 1.25%25 60879BAB3 801 1,024,000 PRN   DFND 1,2,13 0 0 1,024,000
MONDELEZ INTL INC CL A 609207105 47,337 823,965 SH   SOLE   823,965 0 0
MONDELEZ INTL INC CL A 609207105 1,354 23,574 SH   DFND 1,2,4 23,574 0 0
MONDELEZ INTL INC CL A 609207105 21,356 371,732 SH   DFND 1,5 371,732 0 0
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MONDELEZ INTL INC CL A 609207105 910 15,841 SH   DFND 1,2 15,841 0 0
MONDELEZ INTL INC CL A 609207105 1,449 25,223 SH   DFND 1,2 25,223 0 0
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MONDELEZ INTL INC CL A 609207105 3,260 56,743 SH   DFND 1,2 56,743 0 0
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MONDELEZ INTL INC CL A 609207105 8,352 145,385 SH   DFND 1,2 145,385 0 0
MONDELEZ INTL INC CL A 609207105 11,870 206,609 SH   DFND 1,2 206,609 0 0
MONDELEZ INTL INC CL A 609207105 14,499 252,379 SH   DFND 1,2 252,379 0 0
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MONDELEZ INTL INC CL A 609207105 336 5,856 SH   DFND 1,2,7,8 5,856 0 0
MONDELEZ INTL INC CL A 609207105 483 8,400 SH   DFND 1,2,7,8 8,400 0 0
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MONDELEZ INTL INC CL A 609207105 77 1,348 SH   DFND 1,2,9 1,348 0 0
MONDELEZ INTL INC CL A 609207105 221 3,848 SH   DFND 1,2,9 3,848 0 0
MONDELEZ INTL INC CL A 609207105 550 9,572 SH   DFND 1,2,9 9,572 0 0
MONDELEZ INTL INC CL A 609207105 686 11,939 SH   DFND 1,2,9 11,939 0 0
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MONDELEZ INTL INC CL A 609207105 547 9,527 SH   DFND 1,2,10 9,527 0 0
MONDELEZ INTL INC CL A 609207105 9,637 167,748 SH   DFND 1,2,10 167,748 0 0
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MONDELEZ INTL INC CL A 609207105 724 12,597 SH   DFND 1,2,13 12,597 0 0
MONDELEZ INTL INC CL A 609207105 1,179 20,523 SH   DFND 1,2,13 20,523 0 0
MONDELEZ INTL INC CL A 609207105 3,108 54,105 SH   DFND 1,2,13 54,105 0 0
MONDELEZ INTL INC CL A 609207105 4,162 72,441 SH   DFND 1,2,13 72,441 0 0
MONDELEZ INTL INC CL A 609207105 6,810 118,541 SH   DFND 1,2,13 118,541 0 0
MONDELEZ INTL INC CL A 609207105 17,510 304,792 SH   DFND 1,2,13 304,792 0 0
MONDELEZ INTL INC CL A 609207105 11,921 207,501 SH   DFND 1,2,14 207,501 0 0
MONGODB INC CL A 60937P106 208 900 SH   DFND 1,6 900 0 0
MONGODB INC CL A 60937P106 166 715 SH   DFND 1,2 715 0 0
MONGODB INC CL A 60937P106 717 3,099 SH   DFND 1,2 3,099 0 0
MONGODB INC CL A 60937P106 1,215 5,250 SH   DFND 1,2 5,250 0 0
MONGODB INC CL A 60937P106 53 228 SH   DFND 1,2,7,8 228 0 0
MONGODB INC CL A 60937P106 116 500 SH   DFND 1,2,7,8 500 0 0
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MONGODB INC CL A 60937P106 1,558 6,728 SH   DFND 1,2,13 6,728 0 0
MONMOUTH REAL ESTATE INVT CORP CL A 609720107 773 55,828 SH   DFND 1,2,13 55,828 0 0
MONOLITHIC PWR SYS INC COM 609839105 46 166 SH   DFND 1,2 166 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 106 1,316 SH   DFND 1,5 1,316 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 160 2,000 SH   DFND 1,6 2,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,082 50,900 SH   DFND 1,6 50,900 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 516 6,428 SH   DFND 1,2 6,428 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 958 11,948 SH   DFND 1,2 11,948 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,660 58,110 SH   DFND 1,2 58,110 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 10,410 129,799 SH   DFND 1,2 129,799 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 121 1,504 SH   DFND 1,2,7,8 1,504 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 125 1,554 SH   DFND 1,2,7,8 1,554 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 192 2,400 SH   DFND 1,2,7,8 2,400 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 184 2,289 SH   DFND 1,2,10 2,289 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,994 74,740 SH   DFND 1,2,13 74,740 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 15,991 199,385 SH   DFND 1,2,13 199,385 0 0
MOODYS CORP COM 615369105 4,348 15,000 SH   DFND 1,5 15,000 0 0
MOODYS CORP COM 615369105 21,092 72,767 SH   DFND 1,5 72,767 0 0
MOODYS CORP COM 615369105 522 1,800 SH   DFND 1,2 1,800 0 0
MOODYS CORP COM 615369105 1,020 3,519 SH   DFND 1,2 3,519 0 0
MOODYS CORP COM 615369105 1,413 4,875 SH   DFND 1,2 4,875 0 0
MOODYS CORP COM 615369105 3,428 11,826 SH   DFND 1,2 11,826 0 0
MOODYS CORP COM 615369105 12,824 44,244 SH   DFND 1,2 44,244 0 0
MOODYS CORP COM 615369105 2,603 8,980 SH   DFND 1,2 8,980 0 0
MOODYS CORP COM 615369105 146 502 SH   DFND 1,2,7,8 502 0 0
MOODYS CORP COM 615369105 232 800 SH   DFND 1,2,7,8 800 0 0
MOODYS CORP COM 615369105 283 978 SH   DFND 1,2,10 978 0 0
MOODYS CORP COM 615369105 20,447 70,542 SH   DFND 1,2,13 70,542 0 0
MOODYS CORP COM 615369105 23,538 81,207 SH   DFND 1,2,13 81,207 0 0
MORGAN STANLEY COM NEW 617446448 21,409 442,799 SH   SOLE   442,799 0 0
Morgan Stanley COM 617446448 65,748 1,360,255 SH   DFND 1,2,11 198,652 1,161,603 0
Morgan Stanley COM 617446448 9,244 191,251 SH   DFND 1,2,12 68,120 123,131 0
MORGAN STANLEY COM NEW 617446448 28,136 581,931 SH   DFND 1,5 581,931 0 0
MORGAN STANLEY COM NEW 617446448 213 4,400 SH   DFND 1,2 4,400 0 0
MORGAN STANLEY COM NEW 617446448 321 6,637 SH   DFND 1,2 6,637 0 0
MORGAN STANLEY COM NEW 617446448 629 13,000 SH   DFND 1,2 13,000 0 0
MORGAN STANLEY COM NEW 617446448 1,065 22,035 SH   DFND 1,2 22,035 0 0
MORGAN STANLEY COM NEW 617446448 1,731 35,794 SH   DFND 1,2 35,794 0 0
MORGAN STANLEY COM NEW 617446448 1,996 41,292 SH   DFND 1,2 41,292 0 0
MORGAN STANLEY COM NEW 617446448 3,576 73,961 SH   DFND 1,2 73,961 0 0
MORGAN STANLEY COM NEW 617446448 7,978 165,000 SH   DFND 1,2 165,000 0 0
MORGAN STANLEY COM NEW 617446448 11,279 233,280 SH   DFND 1,2 233,280 0 0
MORGAN STANLEY COM NEW 617446448 141 2,907 SH   DFND 1,2,7,8 2,907 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 521 10,777 SH   DFND 1,2,9 10,777 0 0
MORGAN STANLEY COM NEW 617446448 7 140 SH   DFND 1,2,10 140 0 0
MORGAN STANLEY COM NEW 617446448 400 8,280 SH   DFND 1,2,10 8,280 0 0
MORGAN STANLEY COM NEW 617446448 1,233 25,500 SH   DFND 1,2,10 25,500 0 0
MORGAN STANLEY COM NEW 617446448 487 10,066 SH   DFND 1,2,13 10,066 0 0
MORGAN STANLEY COM NEW 617446448 2,612 54,031 SH   DFND 1,2,13 54,031 0 0
MORGAN STANLEY COM NEW 617446448 12,702 262,704 SH   DFND 1,2,13 262,704 0 0
MORGAN STANLEY COM NEW 617446448 21,339 441,336 SH   DFND 1,2,13 441,336 0 0
MORGAN STANLEY COM NEW 617446448 31,661 654,824 SH   DFND 1,2,13 654,824 0 0
MOSAIC CO NEW COM 61945C103 1,205 65,939 SH   DFND 1,2,4 65,939 0 0
MOSAIC CO NEW COM 61945C103 1,827 100,000 SH   DFND 1,5 100,000 0 0
MOSAIC CO NEW COM 61945C103 14 762 SH   DFND 1,2 762 0 0
MOSAIC CO NEW COM 61945C103 100 5,467 SH   DFND 1,2 5,467 0 0
MOSAIC CO NEW COM 61945C103 114 6,253 SH   DFND 1,2 6,253 0 0
MOSAIC CO NEW COM 61945C103 207 11,312 SH   DFND 1,2 11,312 0 0
MOSAIC CO NEW COM 61945C103 1,313 71,853 SH   DFND 1,2 71,853 0 0
MOSAIC CO NEW COM 61945C103 1,447 79,184 SH   DFND 1,2 79,184 0 0
MOSAIC CO NEW COM 61945C103 33 1,800 SH   DFND 1,2,7,8 1,800 0 0
MOSAIC CO NEW COM 61945C103 65 3,547 SH   DFND 1,2,7,8 3,547 0 0
MOSAIC CO NEW COM 61945C103 156 8,522 SH   DFND 1,2,7,8 8,522 0 0
MOSAIC CO NEW COM 61945C103 90 4,946 SH   DFND 1,2,9 4,946 0 0
MOSAIC CO NEW COM 61945C103 93 5,110 SH   DFND 1,2,9 5,110 0 0
MOSAIC CO NEW COM 61945C103 268 14,681 SH   DFND 1,2,9 14,681 0 0
MOSAIC CO NEW COM 61945C103 667 36,517 SH   DFND 1,2,9 36,517 0 0
MOSAIC CO NEW COM 61945C103 813 44,479 SH   DFND 1,2,9 44,479 0 0
MOSAIC CO NEW COM 61945C103 35 1,919 SH   DFND 1,2,10 1,919 0 0
MOSAIC CO NEW COM 61945C103 638 34,943 SH   DFND 1,2,13 34,943 0 0
MOSAIC CO NEW COM 61945C103 1,015 55,563 SH   DFND 1,2,13 55,563 0 0
MOSAIC CO NEW COM 61945C103 2,705 148,063 SH   DFND 1,2,13 148,063 0 0
MOSAIC CO NEW COM 61945C103 2,782 152,292 SH   DFND 1,2,13 152,292 0 0
Mosaic Company COM 61945C103 350 19,178 SH   DFND 1,2,11 19,178 0 0
Mosaic Company COM 61945C103 3,564 195,208 SH   DFND 1,2,12 195,208 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 89,262 569,235 SH   SOLE   569,235 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 42,769 272,747 SH   DFND 1,2,4 272,747 0 0
MOTOROLA SOLUTIONS INC COMMSTCK 620076307 14,764 94,149 SH   DFND 1,2,3 0 0 94,149
Motorola Solutions Inc COM 620076307 1,223 7,800 SH   DFND 1,2,11 5,086 2,714 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 96 613 SH   DFND 1,5 613 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 209 1,333 SH   DFND 1,2 1,333 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 485 3,090 SH   DFND 1,2 3,090 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 679 4,331 SH   DFND 1,2 4,331 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 759 4,841 SH   DFND 1,2 4,841 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,354 8,635 SH   DFND 1,2 8,635 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,927 12,287 SH   DFND 1,2 12,287 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,218 14,147 SH   DFND 1,2 14,147 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,349 34,113 SH   DFND 1,2 34,113 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,943 44,276 SH   DFND 1,2 44,276 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 28,088 179,120 SH   DFND 1,2 179,120 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 60 383 SH   DFND 1,2,7,8 383 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 157 1,000 SH   DFND 1,2,7,8 1,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 136 870 SH   DFND 1,2,10 870 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,427 9,100 SH   DFND 1,2,10 9,100 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 127 808 SH   DFND 1,2,13 808 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,537 9,803 SH   DFND 1,2,13 9,803 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,502 15,957 SH   DFND 1,2,13 15,957 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,290 33,733 SH   DFND 1,2,13 33,733 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,569 54,643 SH   DFND 1,2,13 54,643 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 41,181 262,619 SH   DFND 1,2,13 262,619 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 160 1,022 SH   DFND 1,2,14 1,022 0 0
MPLX LP COM UNIT REP LTD 55336V100 6,710 426,292 SH   SOLE   426,292 0 0
MPLX LP COM UNIT REP LTD 55336V100 3,200 203,276 SH   DFND 1,2,13 203,276 0 0
MRC GLOBAL INC COM 55345K103 178 41,539 SH   DFND 1,2 41,539 0 0
MSA SAFETY INC COM 553498106 27,155 202,396 SH   SOLE   202,396 0 0
MSA SAFETY INC COM 553498106 11 85 SH   DFND 1,2 85 0 0
MSA SAFETY INC COM 553498106 3,715 27,689 SH   DFND 1,2 27,689 0 0
MSA SAFETY INC COM 553498106 3,331 24,830 SH   DFND 1,2,13 24,830 0 0
MSC INDL DIRECT INC CL A 553530106 5 79 SH   DFND 1,2 79 0 0
MSCI INC COM 55354G100 45,787 128,334 SH   SOLE   128,334 0 0
MSCI INC COM 55354G100 144 403 SH   DFND 1,5 403 0 0
MSCI INC COM 55354G100 107 300 SH   DFND 1,6 300 0 0
MSCI INC COM 55354G100 455 1,275 SH   DFND 1,2 1,275 0 0
MSCI INC COM 55354G100 573 1,606 SH   DFND 1,2 1,606 0 0
MSCI INC COM 55354G100 925 2,594 SH   DFND 1,2 2,594 0 0
MSCI INC COM 55354G100 2,193 6,146 SH   DFND 1,2 6,146 0 0
MSCI INC COM 55354G100 82 231 SH   DFND 1,2,7,8 231 0 0
MSCI INC COM 55354G100 178 500 SH   DFND 1,2,7,8 500 0 0
MSCI INC COM 55354G100 176 493 SH   DFND 1,2,10 493 0 0
MSCI INC COM 55354G100 5,057 14,173 SH   DFND 1,2,13 14,173 0 0
MSCI INC COM 55354G100 14,873 41,688 SH   DFND 1,2,13 41,688 0 0
Mueller Water Products Inc COM 624758108 24,883 2,396,069 SH   DFND 1,2,11 1,580,853 815,216 0
Mueller Water Products Inc COM 624758108 15,746 1,516,193 SH   DFND 1,2,12 1,310,070 206,123 0
MURPHY OIL CORP COM 626717102 4 411 SH   DFND 1,2 411 0 0
MURPHY USA INC COM 626755102 13 98 SH   DFND 1,2 98 0 0
MURPHY USA INC COM 626755102 1,265 9,862 SH   DFND 1,2 9,862 0 0
MYLAN NV SHS EURO N59465109 3,333 224,751 SH   DFND 1,5 224,751 0 0
MYLAN NV SHS EURO N59465109 130 8,795 SH   DFND 1,2 8,795 0 0
MYLAN NV SHS EURO N59465109 182 12,296 SH   DFND 1,2 12,296 0 0
MYLAN NV SHS EURO N59465109 1,685 113,626 SH   DFND 1,2 113,626 0 0
MYLAN NV SHS EURO N59465109 2,585 174,325 SH   DFND 1,2 174,325 0 0
MYLAN NV SHS EURO N59465109 8,542 576,000 SH   DFND 1,2 576,000 0 0
MYLAN NV SHS EURO N59465109 39 2,600 SH   DFND 1,2,7,8 2,600 0 0
MYLAN NV SHS EURO N59465109 43 2,925 SH   DFND 1,2,7,8 2,925 0 0
MYLAN NV SHS EURO N59465109 1,775 119,679 SH   DFND 1,2,13 119,679 0 0
MYLAN NV SHS EURO N59465109 3,616 243,840 SH   DFND 1,2,13 243,840 0 0
MYOKARDIA INC COM 62857M105 22,025 161,559 SH   SOLE   161,559 0 0
MYOKARDIA INC COM 62857M105 177 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 10,327 84,156 SH   SOLE   84,156 0 0
NASDAQ INC COM 631103108 36 293 SH   DFND 1,2 293 0 0
NASDAQ INC COM 631103108 232 1,891 SH   DFND 1,2 1,891 0 0
NASDAQ INC COM 631103108 493 4,021 SH   DFND 1,2 4,021 0 0
NASDAQ INC COM 631103108 1,501 12,230 SH   DFND 1,2 12,230 0 0
NASDAQ INC COM 631103108 2,817 22,959 SH   DFND 1,2 22,959 0 0
NASDAQ INC COM 631103108 41 333 SH   DFND 1,2,7,8 333 0 0
NASDAQ INC COM 631103108 98 800 SH   DFND 1,2,7,8 800 0 0
NASDAQ INC COM 631103108 82 666 SH   DFND 1,2,10 666 0 0
NASDAQ INC COM 631103108 1,846 15,047 SH   DFND 1,2,13 15,047 0 0
NASDAQ INC COM 631103108 3,662 29,845 SH   DFND 1,2,13 29,845 0 0
NASDAQ INC COM 631103108 9,176 74,782 SH   DFND 1,2,13 74,782 0 0
NASDAQ INC COM 631103108 202 1,648 SH   DFND 1,2,14 1,648 0 0
NATERA INC COM 632307104 21,456 297,004 SH   SOLE   297,004 0 0
NATERA INC COM 632307104 384 5,322 SH   DFND 1,6 5,322 0 0
NATIONAL BEVERAGE CORP COM 635017106 306 4,500 SH   DFND 1,6 4,500 0 0
NATIONAL ENERGY SERVICES REUNI SHS G6375R107 749 117,348 SH   DFND 1,2,13 117,348 0 0
NATIONAL FUEL GAS CO N J COM 636180101 58 1,433 SH   DFND 1,2 1,433 0 0
National Health Investors Inc COM 63633D104 4,451 73,852 SH   DFND 1,2,11 63,546 10,306 0
National Health Investors Inc COM 63633D104 1,356 22,506 SH   DFND 1,2,12 22,506 0 0
NATIONAL HEALTH INVS INC COM 63633D104 14 240 SH   DFND 1,2,7,8 240 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,438 23,859 SH   DFND 1,2,13 23,859 0 0
NATIONAL INSTRS CORP COM 636518102 453 12,700 SH   DFND 1,6 12,700 0 0
NATIONAL INSTRS CORP COM 636518102 18 518 SH   DFND 1,2 518 0 0
National Instruments Corp COM 636518102 2,261 63,357 SH   DFND 1,2,11 54,092 9,265 0
National Instruments Corp COM 636518102 668 18,724 SH   DFND 1,2,12 18,724 0 0
NATIONAL OILWELL VARCO INC COM 637071101 60 6,584 SH   DFND 1,2 6,584 0 0
NATIONAL OILWELL VARCO INC COM 637071101 76 8,338 SH   DFND 1,2 8,338 0 0
NATIONAL OILWELL VARCO INC COM 637071101 79 8,747 SH   DFND 1,2 8,747 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,216 134,239 SH   DFND 1,2 134,239 0 0
NATIONAL OILWELL VARCO INC COM 637071101 24 2,600 SH   DFND 1,2,7,8 2,600 0 0
NATIONAL OILWELL VARCO INC COM 637071101 42 4,644 SH   DFND 1,2,7,8 4,644 0 0
NATIONAL OILWELL VARCO INC COM 637071101 147 16,249 SH   DFND 1,2,10 16,249 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,363 150,462 SH   DFND 1,2,13 150,462 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,611 177,772 SH   DFND 1,2,13 177,772 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106 96 2,776 SH   DFND 1,2 2,776 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106 392 11,345 SH   DFND 1,2 11,345 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106 533 15,436 SH   DFND 1,2 15,436 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106 8 233 SH   DFND 1,2,7,8 233 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106 12 345 SH   DFND 1,2,7,8 345 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106 1 26 SH   DFND 1,2,13 26 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106 4,586 132,895 SH   DFND 1,2,13 132,895 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106 2,497 76,352 SH   SOLE   76,352 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106 1,271 38,869 SH   DFND 1,2,13 38,869 0 0
NATIONAL VISION HLDGS INC COM 63845R107 13,159 344,105 SH   DFND 1,5 344,105 0 0
NATIONAL VISION HLDGS INC COM 63845R107 298 7,800 SH   DFND 1,6 7,800 0 0
NATIONAL VISION HLDGS INC COM 63845R107 158 4,122 SH   DFND 1,2,9 4,122 0 0
NAVIENT CORPORATION COM 63938C108 7,189 850,748 SH   DFND 1,5 850,748 0 0
NAVIENT CORPORATION COM 63938C108 11 1,285 SH   DFND 1,2 1,285 0 0
NAVIENT CORPORATION COM 63938C108 167 19,743 SH   DFND 1,2,9 19,743 0 0
NCR CORP NEW COM 62886E108 38 1,694 SH   DFND 1,2 1,694 0 0
NEKTAR THERAPEUTICS COM 640268108 4 218 SH   DFND 1,2 218 0 0
NELNET INC CL A 64031N108 2,319 38,494 SH   DFND 1,5 38,494 0 0
NELNET INC CL A 64031N108 94 1,561 SH   DFND 1,2,9 1,561 0 0
NEOPHOTONICS CORP COM 64051T100 213 35,022 SH   DFND 1,2 35,022 0 0
NETAPP INC COM 64110D104 5,913 134,872 SH   SOLE   134,872 0 0
NETAPP INC COM 64110D104 8,658 197,481 SH   DFND 1,2,4 197,481 0 0
NetApp Inc COM 64110D104 52,135 1,189,622 SH   DFND 1,2,11 177,240 1,012,382 0
NetApp Inc COM 64110D104 7,272 165,929 SH   DFND 1,2,12 58,423 107,506 0
NETAPP INC COM 64110D104 6,162 140,567 SH   DFND 1,5 140,567 0 0
NETAPP INC COM 64110D104 45 1,037 SH   DFND 1,6 1,037 0 0
NETAPP INC COM 64110D104 938 21,400 SH   DFND 1,6 21,400 0 0
NETAPP INC COM 64110D104 75 1,722 SH   DFND 1,2 1,722 0 0
NETAPP INC COM 64110D104 88 2,018 SH   DFND 1,2 2,018 0 0
NETAPP INC COM 64110D104 155 3,543 SH   DFND 1,2 3,543 0 0
NETAPP INC COM 64110D104 185 4,214 SH   DFND 1,2 4,214 0 0
NETAPP INC COM 64110D104 366 8,350 SH   DFND 1,2 8,350 0 0
NETAPP INC COM 64110D104 740 16,872 SH   DFND 1,2 16,872 0 0
NETAPP INC COM 64110D104 1,747 39,853 SH   DFND 1,2 39,853 0 0
NETAPP INC COM 64110D104 1,969 44,909 SH   DFND 1,2 44,909 0 0
NETAPP INC COM 64110D104 2,574 58,724 SH   DFND 1,2 58,724 0 0
NETAPP INC COM 64110D104 4,973 113,426 SH   DFND 1,2 113,426 0 0
NETAPP INC COM 64110D104 55 1,250 SH   DFND 1,2,7,8 1,250 0 0
NETAPP INC COM 64110D104 96 2,200 SH   DFND 1,2,7,8 2,200 0 0
NETAPP INC COM 64110D104 78 1,769 SH   DFND 1,2,9 1,769 0 0
NETAPP INC COM 64110D104 82 1,875 SH   DFND 1,2,9 1,875 0 0
NETAPP INC COM 64110D104 236 5,387 SH   DFND 1,2,9 5,387 0 0
NETAPP INC COM 64110D104 601 13,707 SH   DFND 1,2,9 13,707 0 0
NETAPP INC COM 64110D104 724 16,515 SH   DFND 1,2,9 16,515 0 0
NETAPP INC COM 64110D104 56 1,282 SH   DFND 1,2,10 1,282 0 0
NETAPP INC COM 64110D104 33 752 SH   DFND 1,2,13 752 0 0
NETAPP INC COM 64110D104 584 13,321 SH   DFND 1,2,13 13,321 0 0
NETAPP INC COM 64110D104 881 20,095 SH   DFND 1,2,13 20,095 0 0
NETAPP INC COM 64110D104 2,005 45,743 SH   DFND 1,2,13 45,743 0 0
NETAPP INC COM 64110D104 3,241 73,926 SH   DFND 1,2,13 73,926 0 0
NETAPP INC COM 64110D104 8,198 186,993 SH   DFND 1,2,13 186,993 0 0
NETAPP INC COM 64110D104 61 1,383 SH   DFND 1,2,14 1,383 0 0
NETEASE INC SPONSORED ADS 64110W102 28 309 SH   SOLE   309 0 0
NETEASE INC SPONSORED ADS 64110W102 393 4,325 SH   DFND 1,5 4,325 0 0
NETEASE INC SPONSORED ADS 64110W102 4 40 SH   DFND 1,2 40 0 0
NETEASE INC SPONSORED ADS 64110W102 170 1,872 SH   DFND 1,2 1,872 0 0
NETEASE INC SPONSORED ADS 64110W102 227 2,496 SH   DFND 1,2 2,496 0 0
NETEASE INC SPONSORED ADS 64110W102 405 4,454 SH   DFND 1,2 4,454 0 0
NETEASE INC SPONSORED ADS 64110W102 771 8,482 SH   DFND 1,2 8,482 0 0
NETEASE INC SPONSORED ADS 64110W102 1,393 15,317 SH   DFND 1,2 15,317 0 0
NETEASE INC SPONSORED ADS 64110W102 8,683 95,486 SH   DFND 1,2 95,486 0 0
NETEASE INC SPONSORED ADS 64110W102 104 1,141 SH   DFND 1,2,7,8 1,141 0 0
NETEASE INC SPONSORED ADS 64110W102 43 477 SH   DFND 1,2,9 477 0 0
NETEASE INC SPONSORED ADS 64110W102 1,646 18,099 SH   DFND 1,2,9 18,099 0 0
NETEASE INC SPONSORED ADS 64110W102 136 1,500 SH   DFND 1,2,10 1,500 0 0
NETEASE INC SPONSORED ADS 64110W102 282 3,100 SH   DFND 1,2,10 3,100 0 0
NETEASE INC SPONSORED ADS 64110W102 7 73 SH   DFND 1,2,13 73 0 0
NETEASE INC SPONSORED ADS 64110W102 20 217 SH   DFND 1,2,13 217 0 0
NETEASE INC SPONSORED ADS 64110W102 2,964 32,593 SH   DFND 1,2,13 32,593 0 0
NETEASE INC SPONSORED ADS 64110W102 4,603 50,614 SH   DFND 1,2,13 50,614 0 0
NETEASE INC SPONSORED ADS 64110W102 8,723 95,931 SH   DFND 1,2,13 95,931 0 0
NetEase Inc ADR COM 64110W102 3,614 7,949 SH   DFND 1,2,11 7,949 0 0
NetEase Inc ADR COM 64110W102 22,461 49,408 SH   DFND 1,2,12 1,726 47,682 0
NETFLIX INC COM 64110L106 37,044 74,084 SH   DFND 1,5 74,084 0 0
NETFLIX INC COM 64110L106 103 205 SH   DFND 1,6 205 0 0
NETFLIX INC COM 64110L106 4,000 8,000 SH   DFND 1,6 8,000 0 0
NETFLIX INC COM 64110L106 105 210 SH   DFND 1,2 210 0 0
NETFLIX INC COM 64110L106 4,107 8,214 SH   DFND 1,2 8,214 0 0
NETFLIX INC COM 64110L106 5,758 11,516 SH   DFND 1,2 11,516 0 0
NETFLIX INC COM 64110L106 11,711 23,421 SH   DFND 1,2 23,421 0 0
NETFLIX INC COM 64110L106 11,901 23,800 SH   DFND 1,2 23,800 0 0
NETFLIX INC COM 64110L106 40,041 80,077 SH   DFND 1,2 80,077 0 0
NETFLIX INC COM 64110L106 3,598 7,196 SH   DFND 1,2 7,196 0 0
NETFLIX INC COM 64110L106 239 477 SH   DFND 1,2,7,8 477 0 0
NETFLIX INC COM 64110L106 665 1,329 SH   DFND 1,2,7,8 1,329 0 0
NETFLIX INC COM 64110L106 1,300 2,600 SH   DFND 1,2,7,8 2,600 0 0
NETFLIX INC COM 64110L106 251 502 SH   DFND 1,2,9 502 0 0
NETFLIX INC COM 64110L106 27 53 SH   DFND 1,2,10 53 0 0
NETFLIX INC COM 64110L106 1,352 2,704 SH   DFND 1,2,10 2,704 0 0
NETFLIX INC COM 64110L106 9,205 18,409 SH   DFND 1,2,13 18,409 0 0
NETFLIX INC COM 64110L106 43,882 87,759 SH   DFND 1,2,13 87,759 0 0
NETFLIX INC COM 64110L106 125,477 250,939 SH   DFND 1,2,13 250,939 0 0
NETFLIX INC COM 64110L106 5,111 10,222 SH   DFND 1,2,14 10,222 0 0
NETSCOUT SYS INC COM 64115T104 18 827 SH   DFND 1,2 827 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,946 82,631 SH   DFND 1,5 82,631 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 213 2,215 SH   DFND 1,2 2,215 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 567 5,896 SH   DFND 1,2 5,896 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,251 13,005 SH   DFND 1,2 13,005 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 48 500 SH   DFND 1,2,7,8 500 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 48 500 SH   DFND 1,2,7,8 500 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 92 952 SH   DFND 1,2,9 952 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 49 511 SH   DFND 1,2,10 511 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 53 553 SH   DFND 1,2,13 553 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,224 12,725 SH   DFND 1,2,13 12,725 0 0
NEW GOLD INC CDA COM 644535106 3,305 1,944,217 SH   DFND 1,2 1,944,217 0 0
NEW GOLD INC CDA COM 644535106 680 400,000 SH   DFND 1,2,10 400,000 0 0
NEW GOLD INC CDA COM 644535106 4,126 2,427,247 SH   DFND 1,2,13 2,427,247 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 647581107 88 589 SH   SOLE   589 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 647581107 16,769 112,170 SH   DFND 1,5 112,170 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 647581107 150 1,001 SH   DFND 1,2 1,001 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 647581107 493 3,300 SH   DFND 1,2 3,300 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 647581107 1,585 10,605 SH   DFND 1,2 10,605 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 647581107 2,226 14,888 SH   DFND 1,2 14,888 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 647581107 4,666 31,208 SH   DFND 1,2 31,208 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 647581107 24,945 166,853 SH   DFND 1,2 166,853 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 647581107 498 3,328 SH   DFND 1,2,7,8 3,328 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 647581107 385 2,576 SH   DFND 1,2,9 2,576 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 647581107 15,281 102,212 SH   DFND 1,2,9 102,212 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 647581107 404 2,700 SH   DFND 1,2,10 2,700 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 647581107 1,296 8,670 SH   DFND 1,2,10 8,670 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 647581107 11 73 SH   DFND 1,2,13 73 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 647581107 8,246 55,155 SH   DFND 1,2,13 55,155 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 647581107 9,778 65,404 SH   DFND 1,2,13 65,404 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 647581107 13,251 88,638 SH   DFND 1,2,13 88,638 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 647581107 25,001 167,234 SH   DFND 1,2,13 167,234 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 647581107 275 1,841 SH   DFND 1,2,14 1,841 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 647581107 6,461 43,219 SH   DFND 1,2,14 43,219 0 0
NEW RELIC INC SR GLBL COCO 23 64829BAB6 285 298,000 PRN   DFND 1,2 0 0 298,000
NEW RELIC INC SR GLBL COCO 23 64829BAB6 3,029 3,170,000 PRN   DFND 1,2 0 0 3,170,000
NEW RELIC INC SR GLBL COCO 23 64829BAB6 597 625,000 PRN   DFND 1,2,13 0 0 625,000
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,357 673,880 SH   SOLE   673,880 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,907 239,887 SH   DFND 1,2,4 239,887 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,551 446,648 SH   DFND 1,2,13 446,648 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 9 1,034 SH   DFND 1,2 1,034 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 225 27,200 SH   DFND 1,2,7,8 27,200 0 0
NEW YORK TIMES CO CL A 650111107 5,114 119,514 SH   DFND 1,5 119,514 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 158 3,693 SH   DFND 1,2,9 3,693 0 0
NEWELL BRANDS INC COM 651229106 118 6,858 SH   DFND 1,2 6,858 0 0
NEWELL BRANDS INC COM 651229106 219 12,787 SH   DFND 1,2 12,787 0 0
NEWELL BRANDS INC COM 651229106 929 54,127 SH   DFND 1,2 54,127 0 0
NEWELL BRANDS INC COM 651229106 1,252 72,952 SH   DFND 1,2 72,952 0 0
NEWELL BRANDS INC COM 651229106 40 2,325 SH   DFND 1,2,7,8 2,325 0 0
NEWELL BRANDS INC COM 651229106 41 2,403 SH   DFND 1,2,7,8 2,403 0 0
NEWELL BRANDS INC COM 651229106 1,495 87,097 SH   DFND 1,2,13 87,097 0 0
NEWELL BRANDS INC COM 651229106 3,601 209,821 SH   DFND 1,2,13 209,821 0 0
NEWMONT CORP COM 651639106 12,905 203,388 SH   DFND 1,5 203,388 0 0
NEWMONT CORP COM 651639106 527 8,300 SH Call DFND 1,2 8,300 0 0
NEWMONT CORP COM 651639106 11,567 182,300 SH Call DFND 1,2 182,300 0 0
NEWMONT CORP COM 651639106 381 6,002 SH   DFND 1,2 6,002 0 0
NEWMONT CORP COM 651639106 417 6,573 SH   DFND 1,2 6,573 0 0
NEWMONT CORP COM 651639106 855 13,482 SH   DFND 1,2 13,482 0 0
NEWMONT CORP COM 651639106 1,464 23,075 SH   DFND 1,2 23,075 0 0
NEWMONT CORP COM 651639106 4,840 76,278 SH   DFND 1,2 76,278 0 0
NEWMONT CORP COM 651639106 9,643 151,975 SH   DFND 1,2 151,975 0 0
NEWMONT CORP COM 651639106 29,568 465,997 SH   DFND 1,2 465,997 0 0
NEWMONT CORP COM 651639106 177 2,793 SH   DFND 1,2,7,8 2,793 0 0
NEWMONT CORP COM 651639106 266 4,200 SH   DFND 1,2,7,8 4,200 0 0
NEWMONT CORP COM 651639106 363 5,717 SH   DFND 1,2,10 5,717 0 0
NEWMONT CORP COM 651639106 3,521 55,500 SH   DFND 1,2,10 55,500 0 0
NEWMONT CORP COM 651639106 13,959 220,000 SH   DFND 1,2,10 220,000 0 0
NEWMONT CORP COM 651639106 5,704 89,900 SH Call DFND 1,2,13 89,900 0 0
NEWMONT CORP COM 651639106 164 2,584 SH   DFND 1,2,13 2,584 0 0
NEWMONT CORP COM 651639106 1,904 30,000 SH   DFND 1,2,13 30,000 0 0
NEWMONT CORP COM 651639106 7,795 122,855 SH   DFND 1,2,13 122,855 0 0
NEWMONT CORP COM 651639106 21,216 334,380 SH   DFND 1,2,13 334,380 0 0
NEWMONT CORP COM 651639106 49,410 778,719 SH   DFND 1,2,13 778,719 0 0
NEWMONT CORP COM 651639106 635 10,000 SH Call DFND 1,2,14 10,000 0 0
NEWMONT CORP COM 651639106 654 10,300 SH Call DFND 1,2,14 10,300 0 0
NEWMONT CORP COM 651639106 882 13,904 SH   DFND 1,2,14 13,904 0 0
NEWMONT CORP COM 651639106 1,882 29,669 SH   DFND 1,2,14 29,669 0 0
NEWMONT CORP COM 651639106 3,331 52,492 SH   DFND 1,2,14 52,492 0 0
NEWMONT CORP COM 651639106 1,769 27,886 SH   DFND 1,2,15 27,886 0 0
NEWS CORP NEW CL A 65249B109 73 5,216 SH   DFND 1,2 5,216 0 0
NEWS CORP NEW CL A 65249B109 92 6,578 SH   DFND 1,2 6,578 0 0
NEWS CORP NEW CL A 65249B109 373 26,593 SH   DFND 1,2 26,593 0 0
NEWS CORP NEW CL A 65249B109 2,072 147,794 SH   DFND 1,2 147,794 0 0
NEWS CORP NEW CL A 65249B109 25 1,775 SH   DFND 1,2,7,8 1,775 0 0
NEWS CORP NEW CL A 65249B109 53 3,814 SH   DFND 1,2,7,8 3,814 0 0
NEWS CORP NEW CL A 65249B109 1 66 SH   DFND 1,2,13 66 0 0
NEWS CORP NEW CL A 65249B109 1,023 72,978 SH   DFND 1,2,13 72,978 0 0
NEWS CORP NEW CL B 65249B208 53 3,815 SH   DFND 1,2,13 3,815 0 0
NEWS CORP NEW CL A 65249B109 164 11,677 SH   DFND 1,2,14 11,677 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 568 12,818 SH   DFND 1,2,13 12,818 0 0
NexPoint Residential Trust Inc COM 65341D102 1,974 44,514 SH   DFND 1,2,11 38,093 6,421 0
NexPoint Residential Trust Inc COM 65341D102 584 13,164 SH   DFND 1,2,12 13,164 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 10,739 119,418 SH   SOLE   119,418 0 0
Nexstar Media Group Inc COM 65336K103 1,538 17,104 SH   DFND 1,2,11 14,512 2,592 0
Nexstar Media Group Inc COM 65336K103 455 5,062 SH   DFND 1,2,12 5,062 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 396 4,400 SH   DFND 1,6 4,400 0 0
NEXTERA ENERGY INC COM 65339F101 8,366 120,565 SH   SOLE   120,565 0 0
NEXTERA ENERGY INC COM 65339F101 7,711 111,127 SH   DFND 1,2,4 111,127 0 0
Nextera Energy Inc COM 65339F101 5,125 18,480 SH   DFND 1,2,11 18,480 0 0
Nextera Energy Inc COM 65339F101 1,759 6,343 SH   DFND 1,2,12 6,343 0 0
NEXTERA ENERGY INC COM 65339F101 3,354 48,336 SH   DFND 1,5 48,336 0 0
NEXTERA ENERGY INC COM 65339F101 70 1,002 SH   DFND 1,6 1,002 0 0
NEXTERA ENERGY INC COM 65339F101 49 700 SH   DFND 1,2 700 0 0
NEXTERA ENERGY INC COM 65339F101 51 736 SH   DFND 1,2 736 0 0
NEXTERA ENERGY INC COM 65339F101 282 4,069 SH   DFND 1,2 4,069 0 0
NEXTERA ENERGY INC COM 65339F101 353 5,085 SH   DFND 1,2 5,085 0 0
NEXTERA ENERGY INC COM 65339F101 660 9,508 SH   DFND 1,2 9,508 0 0
NEXTERA ENERGY INC COM 65339F101 860 12,397 SH   DFND 1,2 12,397 0 0
NEXTERA ENERGY INC COM 65339F101 930 13,407 SH   DFND 1,2 13,407 0 0
NEXTERA ENERGY INC COM 65339F101 1,041 15,000 SH   DFND 1,2 15,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,118 16,111 SH   DFND 1,2 16,111 0 0
NEXTERA ENERGY INC COM 65339F101 1,279 18,426 SH   DFND 1,2 18,426 0 0
NEXTERA ENERGY INC COM 65339F101 1,601 23,067 SH   DFND 1,2 23,067 0 0
NEXTERA ENERGY INC COM 65339F101 4,701 67,744 SH   DFND 1,2 67,744 0 0
NEXTERA ENERGY INC COM 65339F101 5,263 75,843 SH   DFND 1,2 75,843 0 0
NEXTERA ENERGY INC COM 65339F101 6,034 86,961 SH   DFND 1,2 86,961 0 0
NEXTERA ENERGY INC COM 65339F101 114 1,641 SH   DFND 1,2,7,8 1,641 0 0
NEXTERA ENERGY INC COM 65339F101 187 2,700 SH   DFND 1,2,7,8 2,700 0 0
NEXTERA ENERGY INC COM 65339F101 45 642 SH   DFND 1,2,9 642 0 0
NEXTERA ENERGY INC COM 65339F101 48 691 SH   DFND 1,2,9 691 0 0
NEXTERA ENERGY INC COM 65339F101 137 1,979 SH   DFND 1,2,9 1,979 0 0
NEXTERA ENERGY INC COM 65339F101 330 4,760 SH   DFND 1,2,9 4,760 0 0
NEXTERA ENERGY INC COM 65339F101 1,277 18,399 SH   DFND 1,2,9 18,399 0 0
NEXTERA ENERGY INC COM 65339F101 4 58 SH   DFND 1,2,10 58 0 0
NEXTERA ENERGY INC COM 65339F101 257 3,701 SH   DFND 1,2,10 3,701 0 0
NEXTERA ENERGY INC COM 65339F101 420 6,050 SH   DFND 1,2,10 6,050 0 0
NEXTERA ENERGY INC COM 65339F101 348 5,011 SH   DFND 1,2,13 5,011 0 0
NEXTERA ENERGY INC COM 65339F101 681 9,810 SH   DFND 1,2,13 9,810 0 0
NEXTERA ENERGY INC COM 65339F101 1,931 27,833 SH   DFND 1,2,13 27,833 0 0
NEXTERA ENERGY INC COM 65339F101 6,230 89,784 SH   DFND 1,2,13 89,784 0 0
NEXTERA ENERGY INC COM 65339F101 7,045 101,527 SH   DFND 1,2,13 101,527 0 0
NEXTERA ENERGY INC COM 65339F101 18,566 267,558 SH   DFND 1,2,13 267,558 0 0
NEXTERA ENERGY INC COM 65339F101 218 3,147 SH   DFND 1,2,14 3,147 0 0
NIC Inc COM 62914B100 3,254 165,198 SH   DFND 1,2,11 141,665 23,533 0
NIC Inc COM 62914B100 1,004 50,981 SH   DFND 1,2,12 50,981 0 0
NICE LTD SPONSORED ADR 653656108 45 200 SH   DFND 1,6 200 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 43 3,000 SH   DFND 1,5 3,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 86 6,065 SH   DFND 1,2 6,065 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 138 9,758 SH   DFND 1,2 9,758 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,981 139,691 SH   DFND 1,2 139,691 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,818 198,737 SH   DFND 1,2 198,737 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 30 2,100 SH   DFND 1,2,7,8 2,100 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 43 3,000 SH   DFND 1,2,7,8 3,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 64 4,531 SH   DFND 1,2,10 4,531 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,085 147,017 SH   DFND 1,2,13 147,017 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,838 200,106 SH   DFND 1,2,13 200,106 0 0
NIKE INC CL B 654106103 220,652 1,757,620 SH   SOLE   1,757,620 0 0
NIKE INC CL B 654106103 2,222 17,703 SH   DFND 1,2,4 17,703 0 0
NIKE INC CL B 654106103 22,033 175,502 SH   DFND 1,5 175,502 0 0
NIKE INC CL B 654106103 77 612 SH   DFND 1,6 612 0 0
NIKE INC CL B 654106103 45,685 363,909 SH   DFND 1,6 363,909 0 0
NIKE INC CL B 654106103 38 300 SH   DFND 1,2 300 0 0
NIKE INC CL B 654106103 527 4,200 SH   DFND 1,2 4,200 0 0
NIKE INC CL B 654106103 2,889 23,016 SH   DFND 1,2 23,016 0 0
NIKE INC CL B 654106103 4,243 33,801 SH   DFND 1,2 33,801 0 0
NIKE INC CL B 654106103 10,671 85,000 SH   DFND 1,2 85,000 0 0
NIKE INC CL B 654106103 16,239 129,356 SH   DFND 1,2 129,356 0 0
NIKE INC CL B 654106103 17,207 137,061 SH   DFND 1,2 137,061 0 0
NIKE INC CL B 654106103 79 630 SH   DFND 1,2,7,8 630 0 0
NIKE INC CL B 654106103 484 3,852 SH   DFND 1,2,7,8 3,852 0 0
NIKE INC CL B 654106103 879 7,000 SH   DFND 1,2,7,8 7,000 0 0
NIKE INC CL B 654106103 628 5,002 SH   DFND 1,2,9 5,002 0 0
NIKE INC CL B 654106103 19 150 SH   DFND 1,2,10 150 0 0
NIKE INC CL B 654106103 981 7,813 SH   DFND 1,2,10 7,813 0 0
NIKE INC CL B 654106103 8,522 67,884 SH   DFND 1,2,10 67,884 0 0
NIKE INC CL B 654106103 2,922 23,273 SH   DFND 1,2,13 23,273 0 0
NIKE INC CL B 654106103 8,733 69,562 SH   DFND 1,2,13 69,562 0 0
NIKE INC CL B 654106103 65,460 521,427 SH   DFND 1,2,13 521,427 0 0
NIKE INC CL B 654106103 66,265 527,843 SH   DFND 1,2,13 527,843 0 0
NIKE INC CL B 654106103 96,710 770,352 SH   DFND 1,2,13 770,352 0 0
NIKE INC CL B 654106103 220 1,750 SH   DFND 1,2,14 1,750 0 0
NIKE INC CL B 654106103 8,837 70,395 SH   DFND 1,2,14 70,395 0 0
NIKE INC CL B 654106103 1,230 9,800 SH   DFND 1,2,15 9,800 0 0
NISOURCE INC COM 65473P105 140 6,366 SH   DFND 1,2 6,366 0 0
NISOURCE INC COM 65473P105 152 6,914 SH   DFND 1,2 6,914 0 0
NISOURCE INC COM 65473P105 2,320 105,452 SH   DFND 1,2 105,452 0 0
NISOURCE INC COM 65473P105 2,821 128,228 SH   DFND 1,2 128,228 0 0
NISOURCE INC COM 65473P105 48 2,200 SH   DFND 1,2,7,8 2,200 0 0
NISOURCE INC COM 65473P105 81 3,700 SH   DFND 1,2,7,8 3,700 0 0
NISOURCE INC COM 65473P105 3,279 149,023 SH   DFND 1,2,13 149,023 0 0
NISOURCE INC COM 65473P105 3,441 156,404 SH   DFND 1,2,13 156,404 0 0
NOBLE ENERGY INC COM 655044105 401 46,900 SH   DFND 1,6 46,900 0 0
NOBLE ENERGY INC COM 655044105 86 10,040 SH   DFND 1,2 10,040 0 0
NOBLE ENERGY INC COM 655044105 120 14,048 SH   DFND 1,2,13 14,048 0 0
NOBLE ENERGY INC COM 655044105 1,487 173,873 SH   DFND 1,2,13 173,873 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 25,829 1,013,716 SH   SOLE   1,013,716 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 15,870 622,860 SH   DFND 1,5 622,860 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 508 19,954 SH   DFND 1,2 19,954 0 0
NORDSON CORP COM 655663102 11,448 59,683 SH   SOLE   59,683 0 0
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NORDSON CORP COM 655663102 188 982 SH   DFND 1,2 982 0 0
NORDSON CORP COM 655663102 659 3,438 SH   DFND 1,2 3,438 0 0
NORDSON CORP COM 655663102 1,934 10,084 SH   DFND 1,2 10,084 0 0
NORDSON CORP COM 655663102 38 200 SH   DFND 1,2,7,8 200 0 0
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NORDSON CORP COM 655663102 2 8 SH   DFND 1,2,13 8 0 0
NORDSON CORP COM 655663102 2,263 11,799 SH   DFND 1,2,13 11,799 0 0
NORDSTROM INC COM 655664100 8 700 SH   DFND 1,5 700 0 0
NORFOLK SOUTHN CORP COM 655844108 28,339 132,433 SH   SOLE   132,433 0 0
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NORFOLK SOUTHN CORP COM 655844108 1,501 7,013 SH   DFND 1,5 7,013 0 0
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NORFOLK SOUTHN CORP COM 655844108 64 300 SH   DFND 1,6 300 0 0
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NORFOLK SOUTHN CORP COM 655844108 1,574 7,357 SH   DFND 1,2 7,357 0 0
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NORFOLK SOUTHN CORP COM 655844108 8,972 41,925 SH   DFND 1,2 41,925 0 0
NORFOLK SOUTHN CORP COM 655844108 179 835 SH   DFND 1,2,7,8 835 0 0
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NORFOLK SOUTHN CORP COM 655844108 4,161 19,446 SH   DFND 1,2,10 19,446 0 0
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NORTHERN TR CORP COM 665859104 20,774 266,439 SH   SOLE   266,439 0 0
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Northern Trust Corporation COM 665859104 64,807 831,446 SH   DFND 1,2,11 124,507 706,939 0
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NORTONLIFELOCK INC COM 668771108 69 3,300 SH   DFND 1,6 3,300 0 0
NORTONLIFELOCK INC COM 668771108 1,188 57,000 SH   DFND 1,6 57,000 0 0
NORTONLIFELOCK INC COM 668771108 208 10,000 SH   DFND 1,2 10,000 0 0
NORTONLIFELOCK INC COM 668771108 220 10,547 SH   DFND 1,2 10,547 0 0
NORTONLIFELOCK INC COM 668771108 1,717 82,380 SH   DFND 1,2 82,380 0 0
NORTONLIFELOCK INC COM 668771108 2,053 98,495 SH   DFND 1,2 98,495 0 0
NORTONLIFELOCK INC COM 668771108 46 2,200 SH   DFND 1,2,7,8 2,200 0 0
NORTONLIFELOCK INC COM 668771108 62 2,996 SH   DFND 1,2,7,8 2,996 0 0
NORTONLIFELOCK INC COM 668771108 1,053 50,520 SH   DFND 1,2,9 50,520 0 0
NORTONLIFELOCK INC COM 668771108 68 3,244 SH   DFND 1,2,10 3,244 0 0
NORTONLIFELOCK INC COM 668771108 2,378 114,103 SH   DFND 1,2,13 114,103 0 0
NORTONLIFELOCK INC COM 668771108 13,398 642,882 SH   DFND 1,2,13 642,882 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 6,509 380,401 SH   SOLE   380,401 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 12 725 SH   DFND 1,2 725 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 112 6,567 SH   DFND 1,2 6,567 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 136 7,954 SH   DFND 1,2,13 7,954 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 1,066 62,290 SH   DFND 1,2,13 62,290 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 1,206 70,513 SH   DFND 1,2,13 70,513 0 0
NOVANTA INC COM 67000B104 358 3,400 SH   DFND 1,6 3,400 0 0
NOVAVAX INC COM NEW 670002401 574 5,300 SH   DFND 1,6 5,300 0 0
NOVAVAX INC SR CV NT 3.75%23 670002AB0 50 42,000 PRN   DFND 1,2 0 0 42,000
NOVAVAX INC SR CV NT 3.75%23 670002AB0 671 561,000 PRN   DFND 1,2 0 0 561,000
NOVAVAX INC SR CV NT 3.75%23 670002AB0 208 174,000 PRN   DFND 1,2,13 0 0 174,000
NOVO-NORDISK A S ADR 670100205 54,581 786,131 SH   SOLE   786,131 0 0
NOVO-NORDISK A S ADR 670100205 8,734 125,792 SH   DFND 1,2,4 125,792 0 0
NOVO-NORDISK A S ADR 670100205 9,140 131,643 SH   DFND 1,2,13 131,643 0 0
NRG ENERGY INC COM NEW 629377508 140 4,558 SH   DFND 1,2 4,558 0 0
NRG ENERGY INC COM NEW 629377508 144 4,700 SH   DFND 1,2 4,700 0 0
NRG ENERGY INC COM NEW 629377508 1,783 57,988 SH   DFND 1,2 57,988 0 0
NRG ENERGY INC COM NEW 629377508 46 1,500 SH   DFND 1,2,7,8 1,500 0 0
NRG ENERGY INC COM NEW 629377508 58 1,900 SH   DFND 1,2,7,8 1,900 0 0
NRG ENERGY INC COM NEW 629377508 1,154 37,535 SH   DFND 1,2,13 37,535 0 0
NRG ENERGY INC COM NEW 629377508 2,903 94,450 SH   DFND 1,2,13 94,450 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 7 144 SH   DFND 1,2 144 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 129 3,887 SH   DFND 1,2 3,887 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 510 15,363 SH   DFND 1,2 15,363 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 601 18,097 SH   DFND 1,2 18,097 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,145 34,486 SH   DFND 1,2 34,486 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,080 122,921 SH   DFND 1,2 122,921 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 7,528 226,829 SH   DFND 1,2 226,829 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 898 27,055 SH   DFND 1,2,13 27,055 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,525 45,961 SH   DFND 1,2,13 45,961 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,835 145,679 SH   DFND 1,2,13 145,679 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 98 2,953 SH   DFND 1,2,14 2,953 0 0
NUCOR CORP COM 670346105 25,299 563,962 SH   SOLE   563,962 0 0
NUCOR CORP COM 670346105 95 2,126 SH   DFND 1,5 2,126 0 0
NUCOR CORP COM 670346105 238 5,302 SH   DFND 1,2 5,302 0 0
NUCOR CORP COM 670346105 305 6,808 SH   DFND 1,2 6,808 0 0
NUCOR CORP COM 670346105 3,118 69,505 SH   DFND 1,2 69,505 0 0
NUCOR CORP COM 670346105 3,398 75,740 SH   DFND 1,2 75,740 0 0
NUCOR CORP COM 670346105 4,384 97,719 SH   DFND 1,2 97,719 0 0
NUCOR CORP COM 670346105 84 1,877 SH   DFND 1,2,7,8 1,877 0 0
NUCOR CORP COM 670346105 85 1,900 SH   DFND 1,2,7,8 1,900 0 0
NUCOR CORP COM 670346105 78 1,746 SH   DFND 1,2,10 1,746 0 0
NUCOR CORP COM 670346105 1 21 SH   DFND 1,2,13 21 0 0
NUCOR CORP COM 670346105 3,111 69,358 SH   DFND 1,2,13 69,358 0 0
NUCOR CORP COM 670346105 3,218 71,739 SH   DFND 1,2,13 71,739 0 0
NUCOR CORP COM 670346105 290 6,465 SH   DFND 1,2,14 6,465 0 0
NUTANIX INC CL A 67059N108 395 17,800 SH   DFND 1,6 17,800 0 0
NUTANIX INC SR GLBL COCO 23 67059NAB4 215 229,000 PRN   DFND 1,2 0 0 229,000
NUTANIX INC SR GLBL COCO 23 67059NAB4 3,449 3,679,000 PRN   DFND 1,2 0 0 3,679,000
NUTANIX INC SR GLBL COCO 23 67059NAB4 424 452,000 PRN   DFND 1,2,13 0 0 452,000
NUTRIEN LTD COM 67077M108 126 3,200 SH   DFND 1,5 3,200 0 0
NUTRIEN LTD COM 67077M108 4,800 122,368 SH   DFND 1,5 122,368 0 0
NUTRIEN LTD COM 67077M108 184 4,700 SH   DFND 1,2 4,700 0 0
NUTRIEN LTD COM 67077M108 519 13,224 SH   DFND 1,2 13,224 0 0
NUTRIEN LTD COM 67077M108 545 13,900 SH   DFND 1,2 13,900 0 0
NUTRIEN LTD COM 67077M108 2,543 64,818 SH   DFND 1,2 64,818 0 0
NUTRIEN LTD COM 67077M108 114 2,898 SH   DFND 1,2,7,8 2,898 0 0
NUTRIEN LTD COM 67077M108 169 4,310 SH   DFND 1,2,7,8 4,310 0 0
NUTRIEN LTD COM 67077M108 506 12,900 SH   DFND 1,2,7,8 12,900 0 0
NUTRIEN LTD COM 67077M108 21 539 SH   DFND 1,2,13 539 0 0
NUTRIEN LTD COM 67077M108 1,962 50,000 SH   DFND 1,2,13 50,000 0 0
NUTRIEN LTD COM 67077M108 3,363 85,719 SH   DFND 1,2,13 85,719 0 0
NUTRIEN LTD COM 67077M108 5,304 135,208 SH   DFND 1,2,13 135,208 0 0
NUTRIEN LTD COM 67077M108 2,355 60,018 SH   DFND 1,2,14 60,018 0 0
NUVASIVE INC COM 670704105 243 5,000 SH   DFND 1,6 5,000 0 0
NUVASIVE INC SR GLBL COCO 21 670704AG0 410 400,000 PRN   DFND 1,2,14 0 0 400,000
NVENT ELECTRIC PLC SHS G6700G107 14 802 SH   DFND 1,2 802 0 0
NVENT ELECTRIC PLC SHS G6700G107 173 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 56 3,190 SH   DFND 1,2,14 3,190 0 0
NVIDIA CORPORATION COM 67066G104 125,929 232,676 SH   SOLE   232,676 0 0
NVIDIA CORPORATION COM 67066G104 1,561 2,884 SH   DFND 1,2,4 2,884 0 0
NVIDIA CORPORATION COM 67066G104 100,491 185,675 SH   DFND 1,5 185,675 0 0
NVIDIA CORPORATION COM 67066G104 11,474 21,200 SH   DFND 1,6 21,200 0 0
NVIDIA CORPORATION COM 67066G104 170 314 SH   DFND 1,2 314 0 0
NVIDIA CORPORATION COM 67066G104 715 1,322 SH   DFND 1,2 1,322 0 0
NVIDIA CORPORATION COM 67066G104 6,274 11,593 SH   DFND 1,2 11,593 0 0
NVIDIA CORPORATION COM 67066G104 8,716 16,104 SH   DFND 1,2 16,104 0 0
NVIDIA CORPORATION COM 67066G104 10,824 20,000 SH   DFND 1,2 20,000 0 0
NVIDIA CORPORATION COM 67066G104 41,595 76,854 SH   DFND 1,2 76,854 0 0
NVIDIA CORPORATION COM 67066G104 48,992 90,521 SH   DFND 1,2 90,521 0 0
NVIDIA CORPORATION COM 67066G104 967 1,786 SH   DFND 1,2,7,8 1,786 0 0
NVIDIA CORPORATION COM 67066G104 1,840 3,400 SH   DFND 1,2,7,8 3,400 0 0
NVIDIA CORPORATION COM 67066G104 5,476 10,118 SH   DFND 1,2,9 10,118 0 0
NVIDIA CORPORATION COM 67066G104 41 75 SH   DFND 1,2,10 75 0 0
NVIDIA CORPORATION COM 67066G104 1,481 2,737 SH   DFND 1,2,10 2,737 0 0
NVIDIA CORPORATION COM 67066G104 2,012 3,718 SH   DFND 1,2,10 3,718 0 0
NVIDIA CORPORATION COM 67066G104 2,729 5,043 SH   DFND 1,2,10 5,043 0 0
NVIDIA CORPORATION COM 67066G104 1,253 2,316 SH   DFND 1,2,13 2,316 0 0
NVIDIA CORPORATION COM 67066G104 9,959 18,401 SH   DFND 1,2,13 18,401 0 0
NVIDIA CORPORATION COM 67066G104 10,375 19,170 SH   DFND 1,2,13 19,170 0 0
NVIDIA CORPORATION COM 67066G104 46,280 85,510 SH   DFND 1,2,13 85,510 0 0
NVIDIA CORPORATION COM 67066G104 141,034 260,585 SH   DFND 1,2,13 260,585 0 0
NVIDIA CORPORATION COM 67066G104 190,390 351,779 SH   DFND 1,2,13 351,779 0 0
NVIDIA CORPORATION COM 67066G104 196 362 SH   DFND 1,2,14 362 0 0
NVIDIA CORPORATION COM 67066G104 349 645 SH   DFND 1,2,14 645 0 0
NVIDIA CORPORATION COM 67066G104 11,063 20,440 SH   DFND 1,2,14 20,440 0 0
NVR INC COM 62944T105 241 59 SH   DFND 1,2 59 0 0
NVR INC COM 62944T105 327 80 SH   DFND 1,2 80 0 0
NVR INC COM 62944T105 939 230 SH   DFND 1,2 230 0 0
NVR INC COM 62944T105 2,454 601 SH   DFND 1,2 601 0 0
NVR INC COM 62944T105 29 7 SH   DFND 1,2,7,8 7 0 0
NVR INC COM 62944T105 82 20 SH   DFND 1,2,10 20 0 0
NVR INC COM 62944T105 3,026 741 SH   DFND 1,2,13 741 0 0
NVR INC COM 62944T105 24,303 5,952 SH   DFND 1,2,13 5,952 0 0
NXP SEMICONDUCTORS N V COM N6596X109 18,020 144,383 SH   SOLE   144,383 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,286 10,300 SH   DFND 1,5 10,300 0 0
NXP SEMICONDUCTORS N V COM N6596X109 71,783 575,138 SH   DFND 1,5 575,138 0 0
NXP SEMICONDUCTORS N V COM N6596X109 474 3,800 SH   DFND 1,6 3,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 723 5,789 SH   DFND 1,6 5,789 0 0
NXP SEMICONDUCTORS N V COM N6596X109 728 5,833 SH   DFND 1,2 5,833 0 0
NXP SEMICONDUCTORS N V COM N6596X109 803 6,433 SH   DFND 1,2 6,433 0 0
NXP SEMICONDUCTORS N V COM N6596X109 861 6,898 SH   DFND 1,2 6,898 0 0
NXP SEMICONDUCTORS N V COM N6596X109 886 7,096 SH   DFND 1,2 7,096 0 0
NXP SEMICONDUCTORS N V COM N6596X109 32,224 258,185 SH   DFND 1,2 258,185 0 0
NXP SEMICONDUCTORS N V COM N6596X109 119 950 SH   DFND 1,2,7,8 950 0 0
NXP SEMICONDUCTORS N V COM N6596X109 225 1,800 SH   DFND 1,2,7,8 1,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,958 15,688 SH   DFND 1,2,9 15,688 0 0
NXP SEMICONDUCTORS N V COM N6596X109 202 1,617 SH   DFND 1,2,10 1,617 0 0
NXP SEMICONDUCTORS N V COM N6596X109 494 3,957 SH   DFND 1,2,13 3,957 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,352 34,871 SH   DFND 1,2,13 34,871 0 0
NXP Semiconductors NV COM N6596X109 19,528 156,553 SH   DFND 1,2,11 50,021 106,532 0
NXP Semiconductors NV COM N6596X109 4,818 38,624 SH   DFND 1,2,12 27,560 11,064 0
OCCIDENTAL PETE CORP COM 674599105 1 77 SH Call DFND 1,5 77 0 0
OCCIDENTAL PETE CORP COM 674599105 220 21,973 SH   DFND 1,5 21,973 0 0
OCCIDENTAL PETE CORP COM 674599105 537 53,660 SH   DFND 1,5 53,660 0 0
OCCIDENTAL PETE CORP COM 674599105 1 60 SH Call DFND 1,6 60 0 0
OCCIDENTAL PETE CORP COM 674599105 7 744 SH Call DFND 1,6 744 0 0
OCCIDENTAL PETE CORP COM 674599105 41 4,091 SH   DFND 1,6 4,091 0 0
OCCIDENTAL PETE CORP COM 674599105 6 625 SH Call DFND 1,2 625 0 0
OCCIDENTAL PETE CORP COM 674599105 50 5,000 SH   DFND 1,2 5,000 0 0
OCCIDENTAL PETE CORP COM 674599105 163 16,297 SH   DFND 1,2 16,297 0 0
OCCIDENTAL PETE CORP COM 674599105 348 34,785 SH   DFND 1,2 34,785 0 0
OCCIDENTAL PETE CORP COM 674599105 1,261 125,925 SH   DFND 1,2 125,925 0 0
OCCIDENTAL PETE CORP COM 674599105 53 5,271 SH   DFND 1,2,7,8 5,271 0 0
OCCIDENTAL PETE CORP COM 674599105 61 6,080 SH   DFND 1,2,7,8 6,080 0 0
OCCIDENTAL PETE CORP COM 674599105 260 25,998 SH   DFND 1,2,9 25,998 0 0
OCCIDENTAL PETE CORP COM 674599105 1 109 SH   DFND 1,2,10 109 0 0
OCCIDENTAL PETE CORP COM 674599105 79 7,882 SH Call DFND 1,2,13 7,882 0 0
OCCIDENTAL PETE CORP COM 674599105 1,565 156,381 SH   DFND 1,2,13 156,381 0 0
OCCIDENTAL PETE CORP COM 674599105 3,834 383,010 SH   DFND 1,2,13 383,010 0 0
OCCIDENTAL PETE CORP COM 674599105 2,236 223,361 SH   DFND 1,2,14 223,361 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 653 31,495 SH   DFND 1,2,13 31,495 0 0
Office Properties Income Trust COM 67623C109 2,484 119,821 SH   DFND 1,2,11 102,584 17,237 0
Office Properties Income Trust COM 67623C109 774 37,345 SH   DFND 1,2,12 37,345 0 0
OGE ENERGY CORP COM 670837103 102 3,415 SH   DFND 1,2 3,415 0 0
OGE ENERGY CORP COM 670837103 1,983 66,129 SH   DFND 1,2 66,129 0 0
OGE ENERGY CORP COM 670837103 2,242 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 45 1,500 SH   DFND 1,2,7,8 1,500 0 0
OGE ENERGY CORP COM 670837103 750 25,007 SH   DFND 1,2,13 25,007 0 0
OKTA INC CL A 679295105 22,994 107,525 SH   SOLE   107,525 0 0
OKTA INC CL A 679295105 635 2,971 SH   DFND 1,2 2,971 0 0
OKTA INC CL A 679295105 2,297 10,742 SH   DFND 1,2 10,742 0 0
OKTA INC CL A 679295105 6,253 29,238 SH   DFND 1,2 29,238 0 0
OKTA INC SR GLBL COCO 25 679295AD7 417 317,000 PRN   DFND 1,2 0 0 317,000
OKTA INC SR GLBL COCO 25 679295AD7 4,841 3,676,000 PRN   DFND 1,2 0 0 3,676,000
OKTA INC CL A 679295105 79 369 SH   DFND 1,2,7,8 369 0 0
OKTA INC CL A 679295105 150 700 SH   DFND 1,2,7,8 700 0 0
OKTA INC CL A 679295105 144 673 SH   DFND 1,2,10 673 0 0
OKTA INC CL A 679295105 47 222 SH   DFND 1,2,13 222 0 0
OKTA INC CL A 679295105 4,086 19,106 SH   DFND 1,2,13 19,106 0 0
OKTA INC SR GLBL COCO 25 679295AD7 780 592,000 PRN   DFND 1,2,13 0 0 592,000
OKTA INC CL A 679295105 2,267 10,602 SH   DFND 1,2,14 10,602 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 158 873 SH   DFND 1,5 873 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 312 1,725 SH   DFND 1,2 1,725 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 481 2,659 SH   DFND 1,2 2,659 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 3,410 18,848 SH   DFND 1,2 18,848 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 6,544 36,172 SH   DFND 1,2 36,172 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 49 272 SH   DFND 1,2,7,8 272 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 109 600 SH   DFND 1,2,7,8 600 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 99 547 SH   DFND 1,2,10 547 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 5,226 28,887 SH   DFND 1,2,13 28,887 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 9,411 52,015 SH   DFND 1,2,13 52,015 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 671 3,710 SH   DFND 1,2,14 3,710 0 0
OLD REP INTL CORP COM 680223104 19,595 1,329,376 SH   SOLE   1,329,376 0 0
OLD REP INTL CORP COM 680223104 29 1,991 SH   DFND 1,2 1,991 0 0
OLD REP INTL CORP COM 680223104 6,142 416,684 SH   DFND 1,2,13 416,684 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM 681116109 542 6,200 SH   DFND 1,6 6,200 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM 681116109 17 197 SH   DFND 1,2 197 0 0
Omega Healthcare Investors Inc COM 681936100 14,946 499,287 SH   DFND 1,2,11 73,240 426,047 0
Omega Healthcare Investors Inc COM 681936100 2,074 69,295 SH   DFND 1,2,12 24,468 44,827 0
OMEGA HEALTHCARE INVS INC COM 681936100 172 5,752 SH   DFND 1,2 5,752 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 451 15,048 SH   DFND 1,2 15,048 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 630 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 16 530 SH   DFND 1,2,7,8 530 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1 30 SH   DFND 1,2,13 30 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5,046 168,521 SH   DFND 1,2,13 168,521 0 0
Omnicom Group Inc COM 681919106 81,260 1,641,783 SH   DFND 1,2,11 249,779 1,392,004 0
Omnicom Group Inc COM 681919106 11,234 226,981 SH   DFND 1,2,12 81,263 145,718 0
OMNICOM GROUP INC COM 681919106 15 300 SH   DFND 1,5 300 0 0
OMNICOM GROUP INC COM 681919106 186 3,756 SH   DFND 1,2 3,756 0 0
OMNICOM GROUP INC COM 681919106 257 5,200 SH   DFND 1,2 5,200 0 0
OMNICOM GROUP INC COM 681919106 4,063 82,072 SH   DFND 1,2 82,072 0 0
OMNICOM GROUP INC COM 681919106 6,154 124,316 SH   DFND 1,2 124,316 0 0
OMNICOM GROUP INC COM 681919106 6,157 124,389 SH   DFND 1,2 124,389 0 0
OMNICOM GROUP INC COM 681919106 64 1,296 SH   DFND 1,2,7,8 1,296 0 0
OMNICOM GROUP INC COM 681919106 84 1,700 SH   DFND 1,2,7,8 1,700 0 0
OMNICOM GROUP INC COM 681919106 61 1,242 SH   DFND 1,2,10 1,242 0 0
OMNICOM GROUP INC COM 681919106 3,282 66,312 SH   DFND 1,2,13 66,312 0 0
OMNICOM GROUP INC COM 681919106 5,212 105,286 SH   DFND 1,2,13 105,286 0 0
OMNICOM GROUP INC COM 681919106 135 2,732 SH   DFND 1,2,14 2,732 0 0
ON Semiconductor Corp COM 682189105 4,284 197,451 SH   DFND 1,2,11 197,451 0 0
ON Semiconductor Corp COM 682189105 2,701 124,478 SH   DFND 1,2,12 124,478 0 0
ON SEMICONDUCTOR CORP COM 682189105 178 8,200 SH   DFND 1,6 8,200 0 0
ON SEMICONDUCTOR CORP COM 682189105 153 7,037 SH   DFND 1,2 7,037 0 0
ON SEMICONDUCTOR CORP COM 682189105 409 18,864 SH   DFND 1,2 18,864 0 0
ON SEMICONDUCTOR CORP COM 682189105 994 45,806 SH   DFND 1,2 45,806 0 0
ON SEMICONDUCTOR CORP COCO 23 682189AP0 301 228,000 PRN   DFND 1,2 0 0 228,000
ON SEMICONDUCTOR CORP COCO 23 682189AP0 3,983 3,016,000 PRN   DFND 1,2 0 0 3,016,000
ON SEMICONDUCTOR CORP COM 682189105 63 2,900 SH   DFND 1,2,7,8 2,900 0 0
ON SEMICONDUCTOR CORP COM 682189105 74 3,400 SH   DFND 1,2,7,8 3,400 0 0
ON SEMICONDUCTOR CORP COM 682189105 52 2,377 SH   DFND 1,2,10 2,377 0 0
ON SEMICONDUCTOR CORP COM 682189105 27 1,253 SH   DFND 1,2,13 1,253 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,267 58,434 SH   DFND 1,2,13 58,434 0 0
ON SEMICONDUCTOR CORP COCO 23 682189AP0 1,009 764,000 PRN   DFND 1,2,13 0 0 764,000
ONE GAS INC COM 68235P108 4 64 SH   DFND 1,2 64 0 0
ONEOK INC NEW COM 682680103 1,370 52,715 SH   DFND 1,5 52,715 0 0
ONEOK INC NEW COM 682680103 1,451 55,865 SH   DFND 1,5 55,865 0 0
ONEOK INC NEW COM 682680103 157 6,059 SH   DFND 1,6 6,059 0 0
ONEOK INC NEW COM 682680103 171 6,572 SH   DFND 1,2 6,572 0 0
ONEOK INC NEW COM 682680103 295 11,341 SH   DFND 1,2 11,341 0 0
ONEOK INC NEW COM 682680103 1,226 47,180 SH   DFND 1,2 47,180 0 0
ONEOK INC NEW COM 682680103 1,740 66,969 SH   DFND 1,2 66,969 0 0
ONEOK INC NEW COM 682680103 2,560 98,556 SH   DFND 1,2 98,556 0 0
ONEOK INC NEW COM 682680103 42 1,600 SH   DFND 1,2,7,8 1,600 0 0
ONEOK INC NEW COM 682680103 61 2,335 SH   DFND 1,2,7,8 2,335 0 0
ONEOK INC NEW COM 682680103 223 8,585 SH   DFND 1,2,10 8,585 0 0
ONEOK INC NEW COM 682680103 4,454 171,443 SH   DFND 1,2,13 171,443 0 0
ONEOK INC NEW COM 682680103 5,120 197,084 SH   DFND 1,2,13 197,084 0 0
OPEN TEXT CORP COM 683715106 773 18,300 SH   DFND 1,5 18,300 0 0
OPEN TEXT CORP COM 683715106 532 12,604 SH   DFND 1,2 12,604 0 0
OPEN TEXT CORP COM 683715106 849 20,101 SH   DFND 1,2 20,101 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 63 1,500 SH   DFND 1,2,7,8 1,500 0 0
OPEN TEXT CORP COM 683715106 31 740 SH   DFND 1,2,13 740 0 0
OPEN TEXT CORP COM 683715106 2,895 68,544 SH   DFND 1,2,13 68,544 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 30 2,216 SH Call SOLE   2,216 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 30 2,216 SH Call SOLE   2,216 0 0
ORACLE CORP COM 68389X105 46,026 770,947 SH   SOLE   770,947 0 0
ORACLE CORP COM 68389X105 284 4,765 SH   DFND 1,2,4 4,765 0 0
ORACLE CORP COM 68389X105 28,426 476,154 SH   DFND 1,5 476,154 0 0
ORACLE CORP COM 68389X105 167 2,800 SH   DFND 1,6 2,800 0 0
ORACLE CORP COM 68389X105 1,613 27,021 SH   DFND 1,6 27,021 0 0
ORACLE CORP COM 68389X105 334 5,600 SH   DFND 1,2 5,600 0 0
ORACLE CORP COM 68389X105 1,414 23,691 SH   DFND 1,2 23,691 0 0
ORACLE CORP COM 68389X105 2,317 38,814 SH   DFND 1,2 38,814 0 0
ORACLE CORP COM 68389X105 3,204 53,674 SH   DFND 1,2 53,674 0 0
ORACLE CORP COM 68389X105 11,233 188,158 SH   DFND 1,2 188,158 0 0
ORACLE CORP COM 68389X105 15,686 262,746 SH   DFND 1,2 262,746 0 0
ORACLE CORP COM 68389X105 31,538 528,278 SH   DFND 1,2 528,278 0 0
ORACLE CORP COM 68389X105 405 6,785 SH   DFND 1,2 6,785 0 0
ORACLE CORP COM 68389X105 345 5,779 SH   DFND 1,2,7,8 5,779 0 0
ORACLE CORP COM 68389X105 633 10,600 SH   DFND 1,2,7,8 10,600 0 0
ORACLE CORP COM 68389X105 1,603 26,854 SH   DFND 1,2,9 26,854 0 0
ORACLE CORP COM 68389X105 14 234 SH   DFND 1,2,10 234 0 0
ORACLE CORP COM 68389X105 744 12,467 SH   DFND 1,2,10 12,467 0 0
ORACLE CORP COM 68389X105 1,769 29,627 SH   DFND 1,2,10 29,627 0 0
ORACLE CORP COM 68389X105 6,707 112,340 SH   DFND 1,2,10 112,340 0 0
ORACLE CORP COM 68389X105 673 11,274 SH   DFND 1,2,13 11,274 0 0
ORACLE CORP COM 68389X105 33,437 560,084 SH   DFND 1,2,13 560,084 0 0
ORACLE CORP COM 68389X105 33,445 560,221 SH   DFND 1,2,13 560,221 0 0
ORACLE CORP COM 68389X105 467 7,829 SH   DFND 1,2,14 7,829 0 0
ORACLE CORP COM 68389X105 589 9,865 SH   DFND 1,2,14 9,865 0 0
ORACLE CORP COM 68389X105 2,899 48,558 SH   DFND 1,2,14 48,558 0 0
ORACLE CORP COM 68389X105 899 15,055 SH   DFND 1,2,15 15,055 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 184,060 399,194 SH   SOLE   399,194 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 56,491 122,518 SH   DFND 1,2,4 122,518 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 17,163 37,223 SH   DFND 1,5 37,223 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 18 39 SH   DFND 1,6 39 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,352 5,100 SH   DFND 1,6 5,100 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 706 1,531 SH   DFND 1,2 1,531 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 852 1,848 SH   DFND 1,2 1,848 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,219 6,982 SH   DFND 1,2 6,982 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,852 14,861 SH   DFND 1,2 14,861 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,377 16,000 SH   DFND 1,2 16,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 8,364 18,139 SH   DFND 1,2 18,139 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 134 291 SH   DFND 1,2,7,8 291 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 184 400 SH   DFND 1,2,7,8 400 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 181 393 SH   DFND 1,2,10 393 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,992 6,490 SH   DFND 1,2,10 6,490 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,800 14,747 SH   DFND 1,2,13 14,747 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 20,405 44,254 SH   DFND 1,2,13 44,254 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 68,202 147,919 SH   DFND 1,2,13 147,919 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,145 6,822 SH   DFND 1,2,14 6,822 0 0
O'REILLY AUTOMOTIVE INC NEW COMMSTCK 67103H107 25,403 55,095 SH   DFND 1,2,3 0 0 55,095
Ormat Technologies Inc COM 686688102 5,324 90,049 SH   DFND 1,2,11 90,049 0 0
Ormat Technologies Inc COM 686688102 2,342 39,607 SH   DFND 1,2,12 39,607 0 0
Oshkosh Corp COM 688239201 13,343 181,555 SH   DFND 1,2,11 155,692 25,863 0
Oshkosh Corp COM 688239201 4,033 54,871 SH   DFND 1,2,12 54,871 0 0
OSHKOSH CORP COM 688239201 21 280 SH   DFND 1,2 280 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,183 100,000 SH   DFND 1,2,10 100,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 61,608 986,995 SH   SOLE   986,995 0 0
OTIS WORLDWIDE CORP COM 68902V107 648 10,384 SH   DFND 1,2,4 10,384 0 0
OTIS WORLDWIDE CORP COM 68902V107 340 5,450 SH   DFND 1,5 5,450 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,370 21,947 SH   DFND 1,5 21,947 0 0
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OTIS WORLDWIDE CORP COM 68902V107 2,312 37,035 SH   DFND 1,2 37,035 0 0
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OTIS WORLDWIDE CORP COM 68902V107 153 2,447 SH   DFND 1,2,7,8 2,447 0 0
OTIS WORLDWIDE CORP COM 68902V107 185 2,965 SH   DFND 1,2,10 2,965 0 0
OTIS WORLDWIDE CORP COM 68902V107 5,835 93,477 SH   DFND 1,2,13 93,477 0 0
OTIS WORLDWIDE CORP COM 68902V107 12,890 206,511 SH   DFND 1,2,13 206,511 0 0
OTIS WORLDWIDE CORP COM 68902V107 20,736 332,208 SH   DFND 1,2,13 332,208 0 0
OWENS & MINOR INC NEW COM 690732102 5,600 223,000 SH   DFND 1,5 223,000 0 0
Owens Corning COM 690742101 4,664 67,802 SH   DFND 1,2,11 67,802 0 0
Owens Corning COM 690742101 2,944 42,800 SH   DFND 1,2,12 42,800 0 0
OWENS CORNING NEW COM 690742101 12,356 179,560 SH   SOLE   179,560 0 0
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OWENS CORNING NEW COM 690742101 2,147 31,206 SH   DFND 1,2 31,206 0 0
OWENS CORNING NEW COM 690742101 5,019 72,939 SH   DFND 1,2 72,939 0 0
OWENS CORNING NEW COM 690742101 14 200 SH   DFND 1,2,7,8 200 0 0
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OWENS CORNING NEW COM 690742101 3,399 49,395 SH   DFND 1,2,13 49,395 0 0
PACCAR INC COM 693718108 59,159 693,700 SH   SOLE   693,700 0 0
Paccar Inc COM 693718108 42,150 494,143 SH   DFND 1,2,11 74,178 419,965 0
Paccar Inc COM 693718108 5,932 69,539 SH   DFND 1,2,12 24,886 44,653 0
PACCAR INC COM 693718108 14,203 166,547 SH   DFND 1,5 166,547 0 0
PACCAR INC COM 693718108 12 137 SH   DFND 1,2 137 0 0
PACCAR INC COM 693718108 85 998 SH   DFND 1,2 998 0 0
PACCAR INC COM 693718108 298 3,500 SH   DFND 1,2 3,500 0 0
PACCAR INC COM 693718108 486 5,698 SH   DFND 1,2 5,698 0 0
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PACCAR INC COM 693718108 6,800 79,741 SH   DFND 1,2 79,741 0 0
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PACCAR INC COM 693718108 162 1,900 SH   DFND 1,2,7,8 1,900 0 0
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PACCAR INC COM 693718108 224 2,626 SH   DFND 1,2,9 2,626 0 0
PACCAR INC COM 693718108 569 6,674 SH   DFND 1,2,9 6,674 0 0
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PACCAR INC COM 693718108 205 2,407 SH   DFND 1,2,10 2,407 0 0
PACCAR INC COM 693718108 7,856 92,121 SH   DFND 1,2,13 92,121 0 0
PACCAR INC COM 693718108 9,469 111,031 SH   DFND 1,2,13 111,031 0 0
PACCAR INC COM 693718108 16,128 189,122 SH   DFND 1,2,13 189,122 0 0
PACCAR INC COM 693718108 1,148 13,463 SH   DFND 1,2,14 13,463 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,349 67,000 SH   DFND 1,5 67,000 0 0
PACIRA BIOSCIENCES COM 695127100 162 2,700 SH   DFND 1,6 2,700 0 0
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PACKAGING CORP AMER COM 695156109 176 1,612 SH   DFND 1,2 1,612 0 0
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PACKAGING CORP AMER COM 695156109 65 600 SH   DFND 1,2,7,8 600 0 0
PACKAGING CORP AMER COM 695156109 79 722 SH   DFND 1,2,7,8 722 0 0
PACKAGING CORP AMER COM 695156109 60 550 SH   DFND 1,2,10 550 0 0
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PACKAGING CORP AMER COM 695156109 172 1,581 SH   DFND 1,2,14 1,581 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 41,624 1,103,805 SH   DFND 1,5 1,103,805 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 209 5,550 SH   DFND 1,2 5,550 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,399 37,105 SH   DFND 1,2,9 37,105 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 39 83,022 SH   DFND 1,2 83,022 0 0
PALO ALTO NETWORKS INC COM 697435105 24,574 100,406 SH   SOLE   100,406 0 0
PALO ALTO NETWORKS INC COM 697435105 94,988 388,103 SH   DFND 1,5 388,103 0 0
PALO ALTO NETWORKS INC COM 697435105 507 2,073 SH   DFND 1,2 2,073 0 0
PALO ALTO NETWORKS INC COM 697435105 1,097 4,481 SH   DFND 1,2 4,481 0 0
PALO ALTO NETWORKS INC COM 697435105 1,768 7,224 SH   DFND 1,2 7,224 0 0
PALO ALTO NETWORKS INC COM 697435105 2,556 10,444 SH   DFND 1,2 10,444 0 0
PALO ALTO NETWORKS INC SR GLBL COCO 23 697435AD7 517 459,000 PRN   DFND 1,2 0 0 459,000
PALO ALTO NETWORKS INC SR GLBL COCO 23 697435AD7 8,537 7,573,000 PRN   DFND 1,2 0 0 7,573,000
PALO ALTO NETWORKS INC COM 697435105 73 300 SH   DFND 1,2,7,8 300 0 0
PALO ALTO NETWORKS INC COM 697435105 98 400 SH   DFND 1,2,7,8 400 0 0
PALO ALTO NETWORKS INC COM 697435105 2,599 10,618 SH   DFND 1,2,9 10,618 0 0
PALO ALTO NETWORKS INC COM 697435105 137 559 SH   DFND 1,2,10 559 0 0
PALO ALTO NETWORKS INC COM 697435105 47 194 SH   DFND 1,2,13 194 0 0
PALO ALTO NETWORKS INC COM 697435105 3,971 16,225 SH   DFND 1,2,13 16,225 0 0
PALO ALTO NETWORKS INC SR GLBL COCO 23 697435AD7 1,774 1,574,000 PRN   DFND 1,2,13 0 0 1,574,000
PALO ALTO NETWORKS INC SR GLBL COCO 23 697435AD7 564 500,000 PRN   DFND 1,2,14 0 0 500,000
PALOMAR HLDGS INC COM 69753M105 65,590 629,224 SH   DFND 1,5 629,224 0 0
PALOMAR HLDGS INC COM 69753M105 320 3,068 SH   DFND 1,2 3,068 0 0
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PALOMAR HLDGS INC COM 69753M105 1,779 17,062 SH   DFND 1,2,9 17,062 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 528 51,087 SH   DFND 1,2 51,087 0 0
PAN AMERN SILVER CORP COM 697900108 42 1,300 SH   DFND 1,6 1,300 0 0
PAN AMERN SILVER CORP COM 697900108 392 12,200 SH Call DFND 1,2 12,200 0 0
PAN AMERN SILVER CORP COM 697900108 8,410 261,600 SH Call DFND 1,2 261,600 0 0
PAN AMERN SILVER CORP COM 697900108 200 6,217 SH   DFND 1,2 6,217 0 0
PAN AMERN SILVER CORP COM 697900108 432 13,428 SH   DFND 1,2 13,428 0 0
PAN AMERN SILVER CORP COM 697900108 11,045 343,531 SH   DFND 1,2 343,531 0 0
PAN AMERN SILVER CORP COM 697900108 23 700 SH   DFND 1,2,7,8 700 0 0
PAN AMERN SILVER CORP COM 697900108 582 18,112 SH   DFND 1,2,9 18,112 0 0
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PAN AMERN SILVER CORP COM 697900108 4,295 133,600 SH Call DFND 1,2,13 133,600 0 0
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PAN AMERN SILVER CORP COM 697900108 1,030 32,031 SH   DFND 1,2,13 32,031 0 0
PAN AMERN SILVER CORP COM 697900108 16,642 517,649 SH   DFND 1,2,13 517,649 0 0
PAN AMERN SILVER CORP COM 697900108 505 15,700 SH Call DFND 1,2,14 15,700 0 0
PARAMOUNT GROUP INC COM 69924R108 754 106,495 SH   DFND 1,2,13 106,495 0 0
PARK HOTELS RESORTS INC COM 700517105 1,387 138,857 SH   DFND 1,2,13 138,857 0 0
PARKER-HANNIFIN CORP COM 701094104 2,932 14,488 SH   DFND 1,5 14,488 0 0
PARKER-HANNIFIN CORP COM 701094104 243 1,200 SH   DFND 1,2 1,200 0 0
PARKER-HANNIFIN CORP COM 701094104 481 2,378 SH   DFND 1,2 2,378 0 0
PARKER-HANNIFIN CORP COM 701094104 660 3,263 SH   DFND 1,2 3,263 0 0
PARKER-HANNIFIN CORP COM 701094104 1,610 7,955 SH   DFND 1,2 7,955 0 0
PARKER-HANNIFIN CORP COM 701094104 2,267 11,205 SH   DFND 1,2 11,205 0 0
PARKER-HANNIFIN CORP COM 701094104 92 456 SH   DFND 1,2,7,8 456 0 0
PARKER-HANNIFIN CORP COM 701094104 182 900 SH   DFND 1,2,7,8 900 0 0
PARKER-HANNIFIN CORP COM 701094104 200 987 SH   DFND 1,2,10 987 0 0
PARKER-HANNIFIN CORP COM 701094104 6,267 30,974 SH   DFND 1,2,13 30,974 0 0
PARKER-HANNIFIN CORP COM 701094104 14,225 70,304 SH   DFND 1,2,13 70,304 0 0
PARSLEY ENERGY INC CL A 701877102 23 2,479 SH   DFND 1,2 2,479 0 0
PATTERSON COS INC COM 703395103 224 9,300 SH   DFND 1,6 9,300 0 0
PAYCHEX INC COM 704326107 33,272 417,098 SH   SOLE   417,098 0 0
Paychex Inc COM 704326107 672 8,422 SH   DFND 1,2,11 5,519 2,903 0
PAYCHEX INC COM 704326107 2,037 25,540 SH   DFND 1,5 25,540 0 0
PAYCHEX INC COM 704326107 4,711 59,063 SH   DFND 1,5 59,063 0 0
PAYCHEX INC COM 704326107 2,768 34,700 SH   DFND 1,6 34,700 0 0
PAYCHEX INC COM 704326107 480 6,023 SH   DFND 1,2 6,023 0 0
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PAYCHEX INC COM 704326107 1,145 14,351 SH   DFND 1,2 14,351 0 0
PAYCHEX INC COM 704326107 3,940 49,394 SH   DFND 1,2 49,394 0 0
PAYCHEX INC COM 704326107 4,786 60,000 SH   DFND 1,2 60,000 0 0
PAYCHEX INC COM 704326107 8,133 101,950 SH   DFND 1,2 101,950 0 0
PAYCHEX INC COM 704326107 160 2,000 SH   DFND 1,2,7,8 2,000 0 0
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PAYCHEX INC COM 704326107 149 1,871 SH   DFND 1,2,10 1,871 0 0
PAYCHEX INC COM 704326107 3,863 48,421 SH   DFND 1,2,13 48,421 0 0
PAYCHEX INC COM 704326107 5,763 72,247 SH   DFND 1,2,13 72,247 0 0
PAYCHEX INC COM 704326107 11,451 143,554 SH   DFND 1,2,13 143,554 0 0
PAYCOM SOFTWARE INC COM 70432V102 13,650 43,847 SH   SOLE   43,847 0 0
PAYCOM SOFTWARE INC COM 70432V102 251 805 SH   DFND 1,2 805 0 0
PAYCOM SOFTWARE INC COM 70432V102 548 1,759 SH   DFND 1,2 1,759 0 0
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PAYCOM SOFTWARE INC COM 70432V102 90 289 SH   DFND 1,2,10 289 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,958 9,502 SH   DFND 1,2,13 9,502 0 0
PAYCOM SOFTWARE INC COM 70432V102 7,224 23,206 SH   DFND 1,2,13 23,206 0 0
PAYLOCITY HLDG CORP COM 70438V106 839 5,200 SH   DFND 1,6 5,200 0 0
PAYLOCITY HLDG CORP COM 70438V106 40 247 SH   DFND 1,2 247 0 0
PAYPAL HLDGS INC COM 70450Y103 365,018 1,852,603 SH   SOLE   1,852,603 0 0
PAYPAL HLDGS INC COM 70450Y103 88,853 450,962 SH   DFND 1,2,4 450,962 0 0
PAYPAL HLDGS INC COM 70450Y103 73,111 371,063 SH   DFND 1,5 371,063 0 0
PAYPAL HLDGS INC COM 70450Y103 138 700 SH   DFND 1,6 700 0 0
PAYPAL HLDGS INC COM 70450Y103 2,108 10,700 SH   DFND 1,6 10,700 0 0
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PAYPAL HLDGS INC COM 70450Y103 626 3,179 SH   DFND 1,2,7,8 3,179 0 0
PAYPAL HLDGS INC COM 70450Y103 1,241 6,300 SH   DFND 1,2,7,8 6,300 0 0
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PAYPAL HLDGS INC COM 70450Y103 1,311 6,652 SH   DFND 1,2,10 6,652 0 0
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PAYPAL HLDGS INC COM 70450Y103 9,884 50,167 SH   DFND 1,2,13 50,167 0 0
PAYPAL HLDGS INC COM 70450Y103 28,469 144,492 SH   DFND 1,2,13 144,492 0 0
PAYPAL HLDGS INC COM 70450Y103 44,671 226,724 SH   DFND 1,2,13 226,724 0 0
PAYPAL HLDGS INC COM 70450Y103 132,821 674,117 SH   DFND 1,2,13 674,117 0 0
PAYPAL HLDGS INC COM 70450Y103 137,620 698,473 SH   DFND 1,2,13 698,473 0 0
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PAYPAL HLDGS INC COM 70450Y103 7,317 37,136 SH   DFND 1,2,14 37,136 0 0
PAYPAL HLDGS INC COM COMMSTCK 70450Y103 56,504 286,777 SH   DFND 1,2,3 0 0 286,777
PBF ENERGY INC CL A 69318G106 3 581 SH   DFND 1,2 581 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2,641 324,063 SH   SOLE   324,063 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1,259 154,462 SH   DFND 1,2,13 154,462 0 0
PDC ENERGY INC COM 69327R101 3,029 244,365 SH   DFND 1,5 244,365 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,094 87,272 SH   DFND 1,2,4 87,272 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 585 46,695 SH   DFND 1,2,13 46,695 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 905 72,222 SH   DFND 1,2,13 72,222 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 40,578 408,887 SH   SOLE   408,887 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 496 5,000 SH   DFND 1,6 5,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 6,056 61,021 SH   DFND 1,6 61,021 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 576 5,800 SH   DFND 1,2 5,800 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 746 7,519 SH   DFND 1,2 7,519 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 26 265 SH   DFND 1,2,7,8 265 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 109 1,100 SH   DFND 1,2,7,8 1,100 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 113 1,135 SH   DFND 1,2,10 1,135 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,366 23,841 SH   DFND 1,2,13 23,841 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,797 38,261 SH   DFND 1,2,13 38,261 0 0
PEMBINA PIPELINE CORP COM 706327103 192 9,031 SH   DFND 1,5 9,031 0 0
PEMBINA PIPELINE CORP COM 706327103 208 9,800 SH   DFND 1,6 9,800 0 0
PEMBINA PIPELINE CORP COM 706327103 271 12,752 SH   DFND 1,2 12,752 0 0
PEMBINA PIPELINE CORP COM 706327103 1,577 74,300 SH   DFND 1,2 74,300 0 0
PEMBINA PIPELINE CORP COM 706327103 3,573 168,305 SH   DFND 1,2 168,305 0 0
PEMBINA PIPELINE CORP COM 706327103 43 2,024 SH   DFND 1,2,7,8 2,024 0 0
PEMBINA PIPELINE CORP COM 706327103 65 3,085 SH   DFND 1,2,7,8 3,085 0 0
PEMBINA PIPELINE CORP COM 706327103 242 11,394 SH   DFND 1,2,9 11,394 0 0
PEMBINA PIPELINE CORP COM 706327103 1,490 70,199 SH   DFND 1,2,13 70,199 0 0
PENN NATL GAMING INC COM 707569109 12,546 172,576 SH   SOLE   172,576 0 0
PENN NATL GAMING INC COM 707569109 640 8,800 SH   DFND 1,6 8,800 0 0
PENN NATL GAMING INC COM 707569109 27 375 SH   DFND 1,2 375 0 0
PENNYMAC MTG INVT TR COM 70931T103 703 43,769 SH   SOLE   43,769 0 0
PENNYMAC MTG INVT TR COM 70931T103 5,044 313,871 SH   DFND 1,2,4 313,871 0 0
PENNYMAC MTG INVT TR COM 70931T103 3,073 191,245 SH   DFND 1,5 191,245 0 0
PENNYMAC MTG INVT TR COM 70931T103 3,072 191,143 SH   DFND 1,2,13 191,143 0 0
Pentair PLC COM G7S00T104 50,627 1,106,237 SH   DFND 1,2,11 741,061 365,176 0
Pentair PLC COM G7S00T104 32,430 708,617 SH   DFND 1,2,12 611,839 96,778 0
PENTAIR PLC SHS G7S00T104 11,509 251,457 SH   DFND 1,5 251,457 0 0
PENTAIR PLC SHS G7S00T104 128 2,786 SH   DFND 1,2 2,786 0 0
PENTAIR PLC SHS G7S00T104 133 2,903 SH   DFND 1,2 2,903 0 0
PENTAIR PLC SHS G7S00T104 476 10,404 SH   DFND 1,2 10,404 0 0
PENTAIR PLC SHS G7S00T104 1,009 22,043 SH   DFND 1,2 22,043 0 0
PENTAIR PLC SHS G7S00T104 58 1,271 SH   DFND 1,2,7,8 1,271 0 0
PENTAIR PLC SHS G7S00T104 69 1,500 SH   DFND 1,2,7,8 1,500 0 0
PENTAIR PLC SHS G7S00T104 116 2,525 SH   DFND 1,2,10 2,525 0 0
PENTAIR PLC SHS G7S00T104 2,339 51,110 SH   DFND 1,2,13 51,110 0 0
PENTAIR PLC SHS G7S00T104 2,811 61,414 SH   DFND 1,2,13 61,414 0 0
PENUMBRA INC COM 70975L107 17,131 88,130 SH   SOLE   88,130 0 0
PENUMBRA INC COM 70975L107 687 3,533 SH   DFND 1,5 3,533 0 0
PENUMBRA INC COM 70975L107 33 169 SH   DFND 1,2 169 0 0
PENUMBRA INC COM 70975L107 816 4,199 SH   DFND 1,2 4,199 0 0
PENUMBRA INC COM 70975L107 2,112 10,866 SH   DFND 1,2,7,8 10,866 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 936 90,801 SH   DFND 1,5 90,801 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,959 287,013 SH   DFND 1,5 287,013 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 127 12,300 SH   DFND 1,2 12,300 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 163 15,777 SH   DFND 1,2 15,777 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 533 51,721 SH   DFND 1,2 51,721 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,015 195,409 SH   DFND 1,2 195,409 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 10 1,000 SH   DFND 1,2,7,8 1,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 26 2,500 SH   DFND 1,2,7,8 2,500 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,583 153,525 SH   DFND 1,2,13 153,525 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,713 166,176 SH   DFND 1,2,13 166,176 0 0
PEPSICO INC COM 713448108 242,193 1,747,423 SH   SOLE   1,747,423 0 0
PEPSICO INC COM 713448108 101,021 728,867 SH   DFND 1,2,4 728,867 0 0
PepsiCo Inc COM 713448108 514 3,721 SH   DFND 1,2,11 2,438 1,283 0
PEPSICO INC COM 713448108 34,027 245,502 SH   DFND 1,5 245,502 0 0
PEPSICO INC COM 713448108 346 2,496 SH   DFND 1,2 2,496 0 0
PEPSICO INC COM 713448108 416 3,000 SH   DFND 1,2 3,000 0 0
PEPSICO INC COM 713448108 904 6,524 SH   DFND 1,2 6,524 0 0
PEPSICO INC COM 713448108 2,328 16,800 SH   DFND 1,2 16,800 0 0
PEPSICO INC COM 713448108 3,509 25,319 SH   DFND 1,2 25,319 0 0
PEPSICO INC COM 713448108 4,223 30,470 SH   DFND 1,2 30,470 0 0
PEPSICO INC COM 713448108 5,035 36,331 SH   DFND 1,2 36,331 0 0
PEPSICO INC COM 713448108 9,388 67,737 SH   DFND 1,2 67,737 0 0
PEPSICO INC COM 713448108 16,772 121,010 SH   DFND 1,2 121,010 0 0
PEPSICO INC COM 713448108 25,608 184,764 SH   DFND 1,2 184,764 0 0
PEPSICO INC COM 713448108 32,251 232,688 SH   DFND 1,2 232,688 0 0
PEPSICO INC COM 713448108 36,221 261,336 SH   DFND 1,2 261,336 0 0
PEPSICO INC COM 713448108 182 1,310 SH   DFND 1,2,7,8 1,310 0 0
PEPSICO INC COM 713448108 623 4,492 SH   DFND 1,2,7,8 4,492 0 0
PEPSICO INC COM 713448108 1,040 7,500 SH   DFND 1,2,7,8 7,500 0 0
PEPSICO INC COM 713448108 1,047 7,557 SH   DFND 1,2,9 7,557 0 0
PEPSICO INC COM 713448108 23 167 SH   DFND 1,2,10 167 0 0
PEPSICO INC COM 713448108 1,200 8,657 SH   DFND 1,2,10 8,657 0 0
PEPSICO INC COM 713448108 7,643 55,144 SH   DFND 1,2,10 55,144 0 0
PEPSICO INC COM 713448108 1,919 13,846 SH   DFND 1,2,13 13,846 0 0
PEPSICO INC COM 713448108 3,418 24,660 SH   DFND 1,2,13 24,660 0 0
PEPSICO INC COM 713448108 11,112 80,174 SH   DFND 1,2,13 80,174 0 0
PEPSICO INC COM 713448108 76,589 552,590 SH   DFND 1,2,13 552,590 0 0
PEPSICO INC COM 713448108 85,874 619,582 SH   DFND 1,2,13 619,582 0 0
PEPSICO INC COM 713448108 102,232 737,604 SH   DFND 1,2,13 737,604 0 0
PEPSICO INC COM 713448108 199 1,436 SH   DFND 1,2,14 1,436 0 0
PEPSICO INC COM 713448108 1,535 11,074 SH   DFND 1,2,14 11,074 0 0
PEPSICO INC COM 713448108 4,294 30,983 SH   DFND 1,2,14 30,983 0 0
PEPSICO INC COM 713448108 7,277 52,500 SH   DFND 1,2,15 52,500 0 0
PEPSICO INC COM 713448108 790 5,700 SH   DFND 1,2,15 5,700 0 0
PEPSICO INC NC COMMSTCK 713448108 32,420 233,914 SH   DFND 1,2,3 0 0 233,914
PERDOCEO ED CORP COM 71363P106 5,372 438,919 SH   DFND 1,5 438,919 0 0
PERDOCEO ED CORP COM 71363P106 135 11,035 SH   DFND 1,2,9 11,035 0 0
PERKINELMER INC COM 714046109 237 1,892 SH   DFND 1,2 1,892 0 0
PERKINELMER INC COM 714046109 264 2,107 SH   DFND 1,2 2,107 0 0
PERKINELMER INC COM 714046109 2,454 19,554 SH   DFND 1,2 19,554 0 0
PERKINELMER INC COM 714046109 4,080 32,505 SH   DFND 1,2 32,505 0 0
PERKINELMER INC COM 714046109 75 600 SH   DFND 1,2,7,8 600 0 0
PERKINELMER INC COM 714046109 82 657 SH   DFND 1,2,7,8 657 0 0
PERKINELMER INC COM 714046109 81 646 SH   DFND 1,2,10 646 0 0
PERKINELMER INC COM 714046109 54 430 SH   DFND 1,2,13 430 0 0
PERKINELMER INC COM 714046109 4,083 32,532 SH   DFND 1,2,13 32,532 0 0
PERKINELMER INC COM 714046109 439 3,497 SH   DFND 1,2,14 3,497 0 0
PERRIGO CO PLC SHS G97822103 5,671 123,527 SH   SOLE   123,527 0 0
PERRIGO CO PLC SHS G97822103 101 2,204 SH   DFND 1,2 2,204 0 0
PERRIGO CO PLC SHS G97822103 287 6,248 SH   DFND 1,2 6,248 0 0
PERRIGO CO PLC SHS G97822103 756 16,476 SH   DFND 1,2 16,476 0 0
PERRIGO CO PLC SHS G97822103 1,396 30,403 SH   DFND 1,2 30,403 0 0
PERRIGO CO PLC SHS G97822103 34 738 SH   DFND 1,2,7,8 738 0 0
PERRIGO CO PLC SHS G97822103 59 1,295 SH   DFND 1,2,7,8 1,295 0 0
PERRIGO CO PLC SHS G97822103 932 20,301 SH   DFND 1,2,13 20,301 0 0
PERRIGO CO PLC SHS G97822103 1,432 31,192 SH   DFND 1,2,13 31,192 0 0
PERRIGO CO PLC SHS G97822103 3,490 76,028 SH   DFND 1,2,13 76,028 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 20 2,885 SH   SOLE   2,885 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 133 18,920 SH   DFND 1,2 18,920 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 879 124,802 SH   DFND 1,2 124,802 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 17,644 2,506,209 SH   DFND 1,2 2,506,209 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 534 75,871 SH   DFND 1,2,13 75,871 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 4,921 698,975 SH   DFND 1,2,13 698,975 0 0
PFIZER INC COM 717081103 24,466 666,662 SH   SOLE   666,662 0 0
PFIZER INC COM 717081103 3,777 102,910 SH   DFND 1,5 102,910 0 0
PFIZER INC COM 717081103 25,133 684,811 SH   DFND 1,5 684,811 0 0
PFIZER INC COM 717081103 103 2,800 SH   DFND 1,6 2,800 0 0
PFIZER INC COM 717081103 1,568 42,724 SH   DFND 1,6 42,724 0 0
PFIZER INC COM 717081103 367 10,000 SH   DFND 1,2 10,000 0 0
PFIZER INC COM 717081103 3,139 85,535 SH   DFND 1,2 85,535 0 0
PFIZER INC COM 717081103 3,741 101,943 SH   DFND 1,2 101,943 0 0
PFIZER INC COM 717081103 4,601 125,364 SH   DFND 1,2 125,364 0 0
PFIZER INC COM 717081103 5,376 146,487 SH   DFND 1,2 146,487 0 0
PFIZER INC COM 717081103 7,655 208,576 SH   DFND 1,2 208,576 0 0
PFIZER INC COM 717081103 24,193 659,213 SH   DFND 1,2 659,213 0 0
PFIZER INC COM 717081103 33,080 901,361 SH   DFND 1,2 901,361 0 0
PFIZER INC COM 717081103 1,141 31,101 SH   DFND 1,2,7,8 31,101 0 0
PFIZER INC COM 717081103 1,216 33,144 SH   DFND 1,2,7,8 33,144 0 0
PFIZER INC COM 717081103 1,631 44,442 SH   DFND 1,2,9 44,442 0 0
PFIZER INC COM 717081103 24 665 SH   DFND 1,2,10 665 0 0
PFIZER INC COM 717081103 1,216 33,139 SH   DFND 1,2,10 33,139 0 0
PFIZER INC COM 717081103 1,927 52,500 SH   DFND 1,2,10 52,500 0 0
PFIZER INC COM 717081103 26,565 723,842 SH   DFND 1,2,13 723,842 0 0
PFIZER INC COM 717081103 45,204 1,231,729 SH   DFND 1,2,13 1,231,729 0 0
PFIZER INC COM 717081103 115,751 3,153,989 SH   DFND 1,2,13 3,153,989 0 0
PFIZER INC COM 717081103 508 13,850 SH   DFND 1,2,14 13,850 0 0
PFIZER INC COM 717081103 1,373 37,411 SH   DFND 1,2,14 37,411 0 0
PFIZER INC COM 717081103 2,806 76,465 SH   DFND 1,2,14 76,465 0 0
PFIZER INC COM 717081103 866 23,590 SH   DFND 1,2,15 23,590 0 0
PFIZER INC COM 717081103 602 16,400 SH   DFND 1,2,15 16,400 0 0
PG&E CORP COM 69331C108 330 35,155 SH   DFND 1,2 35,155 0 0
PG&E CORP COM 69331C108 1,103 117,492 SH   DFND 1,2 117,492 0 0
PG&E CORP COM 69331C108 25 2,682 SH   DFND 1,2,7,8 2,682 0 0
PG&E CORP COM 69331C108 1,216 129,501 SH   DFND 1,2,13 129,501 0 0
Phibro Animal Health Corp COM 71742Q106 8,925 512,617 SH   DFND 1,2,11 439,615 73,002 0
Phibro Animal Health Corp COM 71742Q106 2,667 153,214 SH   DFND 1,2,12 153,214 0 0
PHILIP MORRIS INTL INC COM 718172109 155 2,066 SH   DFND 1,5 2,066 0 0
PHILIP MORRIS INTL INC COM 718172109 2,138 28,513 SH   DFND 1,2 28,513 0 0
PHILIP MORRIS INTL INC COM 718172109 4,363 58,178 SH   DFND 1,2 58,178 0 0
PHILIP MORRIS INTL INC COM 718172109 10,840 144,550 SH   DFND 1,2 144,550 0 0
PHILIP MORRIS INTL INC COM 718172109 690 9,200 SH   DFND 1,2,7,8 9,200 0 0
PHILIP MORRIS INTL INC COM 718172109 858 11,439 SH   DFND 1,2,7,8 11,439 0 0
PHILIP MORRIS INTL INC COM 718172109 14 186 SH   DFND 1,2,10 186 0 0
PHILIP MORRIS INTL INC COM 718172109 23,262 310,195 SH   DFND 1,2,13 310,195 0 0
PHILIP MORRIS INTL INC COM 718172109 127,879 1,705,277 SH   DFND 1,2,13 1,705,277 0 0
PHILLIPS 66 COM 718546104 21,718 418,937 SH   SOLE   418,937 0 0
PHILLIPS 66 COM 718546104 236 4,562 SH   DFND 1,2,4 4,562 0 0
PHILLIPS 66 COM 718546104 3,317 63,984 SH   DFND 1,5 63,984 0 0
PHILLIPS 66 COM 718546104 516 9,963 SH   DFND 1,6 9,963 0 0
PHILLIPS 66 COM 718546104 172 3,317 SH   DFND 1,2 3,317 0 0
PHILLIPS 66 COM 718546104 418 8,068 SH   DFND 1,2 8,068 0 0
PHILLIPS 66 COM 718546104 476 9,184 SH   DFND 1,2 9,184 0 0
PHILLIPS 66 COM 718546104 487 9,403 SH   DFND 1,2 9,403 0 0
PHILLIPS 66 COM 718546104 2,724 52,545 SH   DFND 1,2 52,545 0 0
PHILLIPS 66 COM 718546104 2,907 56,071 SH   DFND 1,2 56,071 0 0
PHILLIPS 66 COM 718546104 3,307 63,798 SH   DFND 1,2 63,798 0 0
PHILLIPS 66 COM 718546104 114 2,207 SH   DFND 1,2,7,8 2,207 0 0
PHILLIPS 66 COM 718546104 140 2,700 SH   DFND 1,2,7,8 2,700 0 0
PHILLIPS 66 COM 718546104 216 4,173 SH   DFND 1,2,10 4,173 0 0
PHILLIPS 66 COM 718546104 669 12,900 SH   DFND 1,2,10 12,900 0 0
PHILLIPS 66 COM 718546104 1,475 28,453 SH   DFND 1,2,13 28,453 0 0
PHILLIPS 66 COM 718546104 2,591 49,979 SH   DFND 1,2,13 49,979 0 0
PHILLIPS 66 COM 718546104 8,707 167,955 SH   DFND 1,2,13 167,955 0 0
PHILLIPS 66 COM 718546104 11,098 214,086 SH   DFND 1,2,13 214,086 0 0
PHYSICIANS RLTY TR COM 71943U104 1,027 57,342 SH   SOLE   57,342 0 0
PHYSICIANS RLTY TR COM 71943U104 2,244 125,295 SH   DFND 1,2,13 125,295 0 0
Pico Holdings Inc COM 693366205 13,376 1,492,882 SH   DFND 1,2,11 1,174,361 318,521 0
Pico Holdings Inc COM 693366205 8,991 1,003,484 SH   DFND 1,2,12 851,459 152,025 0
PIEDMONT OFFICE REALTY TR INC COM CL A 720190206 13 970 SH   DFND 1,2,7,8 970 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A 720190206 1,079 79,484 SH   DFND 1,2,13 79,484 0 0
PILGRIMS PRIDE CORP COM 72147K108 358 23,900 SH   DFND 1,6 23,900 0 0
PILGRIMS PRIDE CORP COM 72147K108 4 279 SH   DFND 1,2 279 0 0
PILGRIMS PRIDE CORP COM 72147K108 30 2,027 SH   DFND 1,2,7,8 2,027 0 0
PILGRIMS PRIDE CORP COM 72147K108 200 13,335 SH   DFND 1,2,13 13,335 0 0
PING IDENTITY HLDG CORP COM 72341T103 48,066 1,540,089 SH   DFND 1,5 1,540,089 0 0
PING IDENTITY HLDG CORP COM 72341T103 239 7,656 SH   DFND 1,2 7,656 0 0
PING IDENTITY HLDG CORP COM 72341T103 557 17,841 SH   DFND 1,2 17,841 0 0
PING IDENTITY HLDG CORP COM 72341T103 1,311 41,997 SH   DFND 1,2,9 41,997 0 0
PINNACLE WEST CAP CORP COM 723484101 143 1,916 SH   DFND 1,2 1,916 0 0
PINNACLE WEST CAP CORP COM 723484101 159 2,132 SH   DFND 1,2 2,132 0 0
PINNACLE WEST CAP CORP COM 723484101 1,405 18,842 SH   DFND 1,2 18,842 0 0
PINNACLE WEST CAP CORP COM 723484101 4,080 54,725 SH   DFND 1,2 54,725 0 0
PINNACLE WEST CAP CORP COM 723484101 60 800 SH   DFND 1,2,7,8 800 0 0
PINNACLE WEST CAP CORP COM 723484101 71 954 SH   DFND 1,2,7,8 954 0 0
PINNACLE WEST CAP CORP COM 723484101 1,453 19,484 SH   DFND 1,2,13 19,484 0 0
PINNACLE WEST CAP CORP COM 723484101 2,845 38,160 SH   DFND 1,2,13 38,160 0 0
Pinnacle West Capital Corporation COM 723484101 461 6,184 SH   DFND 1,2,11 4,031 2,153 0
PINTEREST INC CL A 72352L106 13,488 324,940 SH   SOLE   324,940 0 0
PINTEREST INC CL A 72352L106 4,551 109,646 SH   DFND 1,6 109,646 0 0
PINTEREST INC CL A 72352L106 372 8,962 SH   DFND 1,2 8,962 0 0
PINTEREST INC CL A 72352L106 1,028 24,761 SH   DFND 1,2 24,761 0 0
PINTEREST INC CL A 72352L106 1,577 37,987 SH   DFND 1,2 37,987 0 0
PINTEREST INC CL A 72352L106 21 500 SH   DFND 1,2,7,8 500 0 0
PINTEREST INC CL A 72352L106 33 800 SH   DFND 1,2,7,8 800 0 0
PINTEREST INC CL A 72352L106 97 2,339 SH   DFND 1,2,10 2,339 0 0
PINTEREST INC CL A 72352L106 1 27 SH   DFND 1,2,13 27 0 0
PINTEREST INC CL A 72352L106 2,747 66,182 SH   DFND 1,2,13 66,182 0 0
PINTEREST INC CL A 72352L106 5,809 139,947 SH   DFND 1,2,13 139,947 0 0
PINTEREST INC CL A 72352L106 2,123 51,143 SH   DFND 1,2,14 51,143 0 0
PIONEER NAT RES CO COM 723787107 5,788 67,307 SH   DFND 1,5 67,307 0 0
PIONEER NAT RES CO COM 723787107 660 7,681 SH   DFND 1,6 7,681 0 0
PIONEER NAT RES CO COM 723787107 91 1,057 SH   DFND 1,2 1,057 0 0
PIONEER NAT RES CO COM 723787107 195 2,273 SH   DFND 1,2 2,273 0 0
PIONEER NAT RES CO COM 723787107 376 4,378 SH   DFND 1,2 4,378 0 0
PIONEER NAT RES CO COM 723787107 389 4,527 SH   DFND 1,2 4,527 0 0
PIONEER NAT RES CO COM 723787107 422 4,909 SH   DFND 1,2 4,909 0 0
PIONEER NAT RES CO COM 723787107 474 5,517 SH   DFND 1,2 5,517 0 0
PIONEER NAT RES CO COM 723787107 809 9,403 SH   DFND 1,2 9,403 0 0
PIONEER NAT RES CO COM 723787107 1,121 13,035 SH   DFND 1,2 13,035 0 0
PIONEER NAT RES CO COM 723787107 2,888 33,591 SH   DFND 1,2 33,591 0 0
PIONEER NAT RES CO COM 723787107 2,988 34,745 SH   DFND 1,2 34,745 0 0
PIONEER NAT RES CO COM 723787107 5,450 63,384 SH   DFND 1,2 63,384 0 0
PIONEER NAT RES CO COM 723787107 63 738 SH   DFND 1,2,7,8 738 0 0
PIONEER NAT RES CO COM 723787107 103 1,200 SH   DFND 1,2,7,8 1,200 0 0
PIONEER NAT RES CO COM 723787107 661 7,684 SH   DFND 1,2,13 7,684 0 0
PIONEER NAT RES CO COM 723787107 1,847 21,474 SH   DFND 1,2,13 21,474 0 0
PIONEER NAT RES CO COM 723787107 3,654 42,499 SH   DFND 1,2,13 42,499 0 0
PIONEER NAT RES CO COM 723787107 3,854 44,818 SH   DFND 1,2,13 44,818 0 0
PIONEER NAT RES CO COM 723787107 6,146 71,478 SH   DFND 1,2,13 71,478 0 0
PIONEER NAT RES CO COM 723787107 69 799 SH   DFND 1,2,14 799 0 0
PIONEER NAT RES CO COM 723787107 2,365 27,500 SH   DFND 1,2,14 27,500 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 13 2,142 SH   DFND 1,2 2,142 0 0
PLANET FITNESS INC CL A 72703H101 4,024 65,310 SH   DFND 1,2,13 65,310 0 0
PLUG POWER INC COM NEW 72919P202 8,840 659,190 SH   DFND 1,5 659,190 0 0
PLUG POWER INC COM NEW 72919P202 43 3,224 SH   DFND 1,2 3,224 0 0
PLUG POWER INC COM NEW 72919P202 101 7,563 SH   DFND 1,2 7,563 0 0
PLUG POWER INC COM NEW 72919P202 208 15,506 SH   DFND 1,2 15,506 0 0
PLUG POWER INC COM NEW 72919P202 307 22,883 SH   DFND 1,2,9 22,883 0 0
PLUG POWER INC COM NEW 72919P202 11,396 849,822 SH   DFND 1,2,13 849,822 0 0
PLUG POWER INC COM NEW 72919P202 430 32,099 SH   DFND 1,2,14 32,099 0 0
PLURALSIGHT INC COM CL A 72941B106 10,329 602,991 SH   DFND 1,5 602,991 0 0
PLURALSIGHT INC SR GLBL COCO 24 72941BAB2 306 348,000 PRN   DFND 1,2 0 0 348,000
PLURALSIGHT INC SR GLBL COCO 24 72941BAB2 4,043 4,605,000 PRN   DFND 1,2 0 0 4,605,000
PLURALSIGHT INC COM CL A 72941B106 222 12,968 SH   DFND 1,2,9 12,968 0 0
PLURALSIGHT INC SR GLBL COCO 24 72941BAB2 711 810,000 PRN   DFND 1,2,13 0 0 810,000
PNC FINL SVCS GROUP INC COM 693475105 25,618 233,078 SH   SOLE   233,078 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,280 66,238 SH   DFND 1,5 66,238 0 0
PNC FINL SVCS GROUP INC COM 693475105 837 7,615 SH   DFND 1,2 7,615 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,175 28,891 SH   DFND 1,2 28,891 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,443 31,328 SH   DFND 1,2 31,328 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,221 47,500 SH   DFND 1,2 47,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 150 1,369 SH   DFND 1,2,7,8 1,369 0 0
PNC FINL SVCS GROUP INC COM 693475105 264 2,400 SH   DFND 1,2,7,8 2,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 270 2,459 SH   DFND 1,2,10 2,459 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,725 33,887 SH   DFND 1,2,10 33,887 0 0
PNC FINL SVCS GROUP INC COM 693475105 61 553 SH   DFND 1,2,13 553 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,261 11,477 SH   DFND 1,2,13 11,477 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,338 30,374 SH   DFND 1,2,13 30,374 0 0
PNC FINL SVCS GROUP INC COM 693475105 19,651 178,792 SH   DFND 1,2,13 178,792 0 0
PNC FINL SVCS GROUP INC COM 693475105 132 1,200 SH   DFND 1,2,14 1,200 0 0
PNM RES INC COM 69349H107 7 168 SH   DFND 1,2 168 0 0
POLARIS INC COM 731068102 17 176 SH   DFND 1,2 176 0 0
POLARIS INC COM 731068102 9,245 98,000 SH   DFND 1,2 98,000 0 0
POOL CORP COM 73278L105 14,790 44,210 SH   SOLE   44,210 0 0
POOL CORP COM 73278L105 31 94 SH   DFND 1,2 94 0 0
POPULAR INC COM NEW 733174700 156 4,300 SH   DFND 1,6 4,300 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4,900 138,040 SH   SOLE   138,040 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,548 71,775 SH   DFND 1,2,13 71,775 0 0
Portland General Electric Co COM 736508847 1,408 39,670 SH   DFND 1,2,11 34,019 5,651 0
Portland General Electric Co COM 736508847 435 12,242 SH   DFND 1,2,12 12,242 0 0
POSCO SPONSORED ADR 693483109 569 13,600 SH   DFND 1,2,10 13,600 0 0
POST HLDGS INC COM 737446104 25 292 SH   DFND 1,2 292 0 0
POTLATCHDELTIC CORPORATION COM 737630103 274 6,500 SH   DFND 1,6 6,500 0 0
POTLATCHDELTIC CORPORATION COM 737630103 7 168 SH   DFND 1,2 168 0 0
Power Integrations Inc COM 739276103 10,282 185,424 SH   DFND 1,2,11 159,010 26,414 0
Power Integrations Inc COM 739276103 3,095 55,813 SH   DFND 1,2,12 55,813 0 0
PPG INDS INC COM 693506107 15,733 128,871 SH   SOLE   128,871 0 0
PPG INDS INC COM 693506107 2,364 19,361 SH   DFND 1,5 19,361 0 0
PPG INDS INC COM 693506107 474 3,886 SH   DFND 1,2 3,886 0 0
PPG INDS INC COM 693506107 727 5,959 SH   DFND 1,2 5,959 0 0
PPG INDS INC COM 693506107 2,450 20,066 SH   DFND 1,2 20,066 0 0
PPG INDS INC COM 693506107 5,593 45,815 SH   DFND 1,2 45,815 0 0
PPG INDS INC COM 693506107 118 970 SH   DFND 1,2,7,8 970 0 0
PPG INDS INC COM 693506107 146 1,200 SH   DFND 1,2,7,8 1,200 0 0
PPG INDS INC COM 693506107 585 4,796 SH   DFND 1,2,9 4,796 0 0
PPG INDS INC COM 693506107 167 1,368 SH   DFND 1,2,10 1,368 0 0
PPG INDS INC COM 693506107 2,545 20,850 SH   DFND 1,2,13 20,850 0 0
PPG INDS INC COM 693506107 6,102 49,984 SH   DFND 1,2,13 49,984 0 0
PPG INDS INC COM 693506107 15,753 129,037 SH   DFND 1,2,13 129,037 0 0
PPG INDS INC COM 693506107 359 2,940 SH   DFND 1,2,14 2,940 0 0
PPG INDS INC COM 693506107 248 2,035 SH   DFND 1,2,15 2,035 0 0
PPL CORP COM 69351T106 41,869 1,538,723 SH   SOLE   1,538,723 0 0
PPL CORP COM 69351T106 22,866 840,344 SH   DFND 1,2,4 840,344 0 0
PPL CORP COM 69351T106 52 1,900 SH   DFND 1,6 1,900 0 0
PPL CORP COM 69351T106 657 24,142 SH   DFND 1,6 24,142 0 0
PPL CORP COM 69351T106 108 3,983 SH   DFND 1,2 3,983 0 0
PPL CORP COM 69351T106 139 5,121 SH   DFND 1,2 5,121 0 0
PPL CORP COM 69351T106 144 5,293 SH   DFND 1,2 5,293 0 0
PPL CORP COM 69351T106 490 18,008 SH   DFND 1,2 18,008 0 0
PPL CORP COM 69351T106 539 19,816 SH   DFND 1,2 19,816 0 0
PPL CORP COM 69351T106 1,237 45,464 SH   DFND 1,2 45,464 0 0
PPL CORP COM 69351T106 3,026 111,219 SH   DFND 1,2 111,219 0 0
PPL CORP COM 69351T106 3,575 131,385 SH   DFND 1,2 131,385 0 0
PPL CORP COM 69351T106 4,587 168,576 SH   DFND 1,2 168,576 0 0
PPL CORP COM 69351T106 6,764 248,582 SH   DFND 1,2 248,582 0 0
PPL CORP COM 69351T106 16,576 609,192 SH   DFND 1,2 609,192 0 0
PPL CORP COM 69351T106 98 3,600 SH   DFND 1,2,7,8 3,600 0 0
PPL CORP COM 69351T106 196 7,187 SH   DFND 1,2,7,8 7,187 0 0
PPL CORP COM 69351T106 90 3,300 SH   DFND 1,2,9 3,300 0 0
PPL CORP COM 69351T106 102 3,762 SH   DFND 1,2,9 3,762 0 0
PPL CORP COM 69351T106 297 10,933 SH   DFND 1,2,9 10,933 0 0
PPL CORP COM 69351T106 717 26,357 SH   DFND 1,2,9 26,357 0 0
PPL CORP COM 69351T106 898 32,999 SH   DFND 1,2,9 32,999 0 0
PPL CORP COM 69351T106 165 6,047 SH   DFND 1,2,13 6,047 0 0
PPL CORP COM 69351T106 1,015 37,307 SH   DFND 1,2,13 37,307 0 0
PPL CORP COM 69351T106 1,648 60,566 SH   DFND 1,2,13 60,566 0 0
PPL CORP COM 69351T106 3,897 143,223 SH   DFND 1,2,13 143,223 0 0
PPL CORP COM 69351T106 5,847 214,878 SH   DFND 1,2,13 214,878 0 0
PPL CORP COM 69351T106 32,372 1,189,704 SH   DFND 1,2,13 1,189,704 0 0
PPL CORP COM 69351T106 105 3,869 SH   DFND 1,2,14 3,869 0 0
PPL CORP COM 69351T106 1,174 43,135 SH   DFND 1,2,14 43,135 0 0
PRA HEALTH SCIENCES INC COM 69354M108 649 6,400 SH   DFND 1,6 6,400 0 0
PRA HEALTH SCIENCES INC COM 69354M108 39 382 SH   DFND 1,2 382 0 0
Premier Financial Corporation COM 74052F108 2,189 140,561 SH   DFND 1,2,11 119,674 20,887 0
Premier Financial Corporation COM 74052F108 622 39,963 SH   DFND 1,2,12 39,963 0 0
PRESTIGE CONSMR HEALTHCARE INC COM 74112D101 10 281 SH   DFND 1,2 281 0 0
PRETIUM RES INC COM 74139C102 3,223 251,005 SH   DFND 1,2 251,005 0 0
PRETIUM RES INC COM 74139C102 963 75,000 SH   DFND 1,2,10 75,000 0 0
PRETIUM RES INC COM 74139C102 4,340 337,971 SH   DFND 1,2,13 337,971 0 0
PRICE T ROWE GROUP INC COM 74144T108 39,299 306,493 SH   SOLE   306,493 0 0
PRICE T ROWE GROUP INC COM 74144T108 684 5,333 SH   DFND 1,2,4 5,333 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,017 31,328 SH   DFND 1,5 31,328 0 0
PRICE T ROWE GROUP INC COM 74144T108 77 600 SH   DFND 1,6 600 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,821 22,000 SH   DFND 1,6 22,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 524 4,089 SH   DFND 1,2 4,089 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,124 39,959 SH   DFND 1,2 39,959 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,133 40,034 SH   DFND 1,2 40,034 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,192 40,495 SH   DFND 1,2 40,495 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,760 44,926 SH   DFND 1,2 44,926 0 0
PRICE T ROWE GROUP INC COM 74144T108 105 821 SH   DFND 1,2,7,8 821 0 0
PRICE T ROWE GROUP INC COM 74144T108 205 1,600 SH   DFND 1,2,7,8 1,600 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,250 9,745 SH   DFND 1,2,9 9,745 0 0
PRICE T ROWE GROUP INC COM 74144T108 169 1,319 SH   DFND 1,2,10 1,319 0 0
PRICE T ROWE GROUP INC COM 74144T108 56 437 SH   DFND 1,2,13 437 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,964 38,712 SH   DFND 1,2,13 38,712 0 0
PRICE T ROWE GROUP INC COM 74144T108 12,558 97,944 SH   DFND 1,2,13 97,944 0 0
PRICE T ROWE GROUP INC COM 74144T108 220 1,716 SH   DFND 1,2,14 1,716 0 0
Primoris Services Corp COM 74164F103 1,824 101,130 SH   DFND 1,2,11 86,956 14,174 0
Primoris Services Corp COM 74164F103 559 30,984 SH   DFND 1,2,12 30,984 0 0
Principal Financial Group Inc COM 74251V102 522 12,968 SH   DFND 1,2,11 8,635 4,333 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 160 3,973 SH   DFND 1,2 3,973 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 418 10,383 SH   DFND 1,2 10,383 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 1,178 29,253 SH   DFND 1,2 29,253 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 1,201 29,829 SH   DFND 1,2 29,829 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 54 1,339 SH   DFND 1,2,7,8 1,339 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 64 1,600 SH   DFND 1,2,7,8 1,600 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 64 1,587 SH   DFND 1,2,10 1,587 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 4,753 118,028 SH   DFND 1,2,13 118,028 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 5,628 139,745 SH   DFND 1,2,13 139,745 0 0
PROCTER AND GAMBLE CO COM 742718109 58,023 417,459 SH   SOLE   417,459 0 0
PROCTER AND GAMBLE CO COM 742718109 38,564 277,461 SH   DFND 1,2,4 277,461 0 0
PROCTER AND GAMBLE CO COM 742718109 5,838 42,000 SH   DFND 1,5 42,000 0 0
PROCTER AND GAMBLE CO COM 742718109 40,446 291,001 SH   DFND 1,5 291,001 0 0
PROCTER AND GAMBLE CO COM 742718109 877 6,313 SH   DFND 1,6 6,313 0 0
PROCTER AND GAMBLE CO COM 742718109 244 1,756 SH   DFND 1,2 1,756 0 0
PROCTER AND GAMBLE CO COM 742718109 273 1,967 SH   DFND 1,2 1,967 0 0
PROCTER AND GAMBLE CO COM 742718109 6,482 46,638 SH   DFND 1,2 46,638 0 0
PROCTER AND GAMBLE CO COM 742718109 9,010 64,824 SH   DFND 1,2 64,824 0 0
PROCTER AND GAMBLE CO COM 742718109 10,495 75,512 SH   DFND 1,2 75,512 0 0
PROCTER AND GAMBLE CO COM 742718109 46,158 332,093 SH   DFND 1,2 332,093 0 0
PROCTER AND GAMBLE CO COM 742718109 49,048 352,886 SH   DFND 1,2 352,886 0 0
PROCTER AND GAMBLE CO COM 742718109 180 1,295 SH   DFND 1,2,7,8 1,295 0 0
PROCTER AND GAMBLE CO COM 742718109 1,068 7,687 SH   DFND 1,2,7,8 7,687 0 0
PROCTER AND GAMBLE CO COM 742718109 1,960 14,100 SH   DFND 1,2,7,8 14,100 0 0
PROCTER AND GAMBLE CO COM 742718109 228 1,637 SH   DFND 1,2,9 1,637 0 0
PROCTER AND GAMBLE CO COM 742718109 257 1,852 SH   DFND 1,2,9 1,852 0 0
PROCTER AND GAMBLE CO COM 742718109 737 5,302 SH   DFND 1,2,9 5,302 0 0
PROCTER AND GAMBLE CO COM 742718109 1,772 12,750 SH   DFND 1,2,9 12,750 0 0
PROCTER AND GAMBLE CO COM 742718109 3,379 24,312 SH   DFND 1,2,9 24,312 0 0
PROCTER AND GAMBLE CO COM 742718109 42 305 SH   DFND 1,2,10 305 0 0
PROCTER AND GAMBLE CO COM 742718109 2,075 14,929 SH   DFND 1,2,10 14,929 0 0
PROCTER AND GAMBLE CO COM 742718109 2,368 17,036 SH   DFND 1,2,10 17,036 0 0
PROCTER AND GAMBLE CO COM 742718109 2,970 21,370 SH   DFND 1,2,10 21,370 0 0
PROCTER AND GAMBLE CO COM 742718109 911 6,553 SH   DFND 1,2,13 6,553 0 0
PROCTER AND GAMBLE CO COM 742718109 31,223 224,642 SH   DFND 1,2,13 224,642 0 0
PROCTER AND GAMBLE CO COM 742718109 43,749 314,764 SH   DFND 1,2,13 314,764 0 0
PROCTER AND GAMBLE CO COM 742718109 148,277 1,066,818 SH   DFND 1,2,13 1,066,818 0 0
PROCTER AND GAMBLE CO COM 742718109 1,568 11,280 SH   DFND 1,2,14 11,280 0 0
PROCTER AND GAMBLE CO COM 742718109 1,655 11,904 SH   DFND 1,2,14 11,904 0 0
PROCTER AND GAMBLE CO COM 742718109 14,728 105,965 SH   DFND 1,2,14 105,965 0 0
PROCTER AND GAMBLE CO COM 742718109 6,672 48,000 SH   DFND 1,2,15 48,000 0 0
Progress Software Corp COM 743312100 7,076 193,105 SH   DFND 1,2,11 166,072 27,033 0
Progress Software Corp COM 743312100 2,146 58,564 SH   DFND 1,2,12 58,564 0 0
PROGRESSIVE CORP COM 743315103 215,826 2,279,777 SH   SOLE   2,279,777 0 0
PROGRESSIVE CORP COM 743315103 71,884 759,314 SH   DFND 1,2,4 759,314 0 0
PROGRESSIVE CORP COM 743315103 1,313 13,865 SH   DFND 1,5 13,865 0 0
PROGRESSIVE CORP COM 743315103 8,909 94,103 SH   DFND 1,5 94,103 0 0
PROGRESSIVE CORP COM 743315103 107 1,127 SH   DFND 1,6 1,127 0 0
PROGRESSIVE CORP COM 743315103 1,029 10,869 SH   DFND 1,6 10,869 0 0
PROGRESSIVE CORP COM 743315103 31 328 SH   DFND 1,2 328 0 0
PROGRESSIVE CORP COM 743315103 115 1,214 SH   DFND 1,2 1,214 0 0
PROGRESSIVE CORP COM 743315103 163 1,720 SH   DFND 1,2 1,720 0 0
PROGRESSIVE CORP COM 743315103 530 5,600 SH   DFND 1,2 5,600 0 0
PROGRESSIVE CORP COM 743315103 974 10,286 SH   DFND 1,2 10,286 0 0
PROGRESSIVE CORP COM 743315103 1,015 10,726 SH   DFND 1,2 10,726 0 0
PROGRESSIVE CORP COM 743315103 1,016 10,735 SH   DFND 1,2 10,735 0 0
PROGRESSIVE CORP COM 743315103 1,590 16,790 SH   DFND 1,2 16,790 0 0
PROGRESSIVE CORP COM 743315103 3,731 39,406 SH   DFND 1,2 39,406 0 0
PROGRESSIVE CORP COM 743315103 4,425 46,740 SH   DFND 1,2 46,740 0 0
PROGRESSIVE CORP COM 743315103 6,865 72,512 SH   DFND 1,2 72,512 0 0
PROGRESSIVE CORP COM 743315103 11,086 117,103 SH   DFND 1,2 117,103 0 0
PROGRESSIVE CORP COM 743315103 12,744 134,611 SH   DFND 1,2 134,611 0 0
PROGRESSIVE CORP COM 743315103 152 1,608 SH   DFND 1,2,7,8 1,608 0 0
PROGRESSIVE CORP COM 743315103 331 3,500 SH   DFND 1,2,7,8 3,500 0 0
PROGRESSIVE CORP COM 743315103 143 1,510 SH   DFND 1,2,9 1,510 0 0
PROGRESSIVE CORP COM 743315103 152 1,605 SH   DFND 1,2,9 1,605 0 0
PROGRESSIVE CORP COM 743315103 434 4,582 SH   DFND 1,2,9 4,582 0 0
PROGRESSIVE CORP COM 743315103 1,084 11,450 SH   DFND 1,2,9 11,450 0 0
PROGRESSIVE CORP COM 743315103 1,326 14,005 SH   DFND 1,2,9 14,005 0 0
PROGRESSIVE CORP COM 743315103 393 4,150 SH   DFND 1,2,10 4,150 0 0
PROGRESSIVE CORP COM 743315103 1,647 17,400 SH   DFND 1,2,10 17,400 0 0
PROGRESSIVE CORP COM 743315103 70 744 SH   DFND 1,2,13 744 0 0
PROGRESSIVE CORP COM 743315103 829 8,752 SH   DFND 1,2,13 8,752 0 0
PROGRESSIVE CORP COM 743315103 1,344 14,192 SH   DFND 1,2,13 14,192 0 0
PROGRESSIVE CORP COM 743315103 4,764 50,320 SH   DFND 1,2,13 50,320 0 0
PROGRESSIVE CORP COM 743315103 16,103 170,095 SH   DFND 1,2,13 170,095 0 0
PROGRESSIVE CORP COM 743315103 96,086 1,014,957 SH   DFND 1,2,13 1,014,957 0 0
PROGRESSIVE CORP COM 743315103 86 907 SH   DFND 1,2,14 907 0 0
PROGRESSIVE CORP COM 743315103 1,003 10,590 SH   DFND 1,2,14 10,590 0 0
PROGRESSIVE CORP COM 743315103 1,828 19,308 SH   DFND 1,2,14 19,308 0 0
PROGRESSIVE CORP COM 743315103 3,426 36,194 SH   DFND 1,2,14 36,194 0 0
PROGRESSIVE CORP OHIO COMMSTCK 743315103 22,865 241,528 SH   DFND 1,2,3 0 0 241,528
PROLOGIS INC. COM 74340W103 16,093 159,941 SH   SOLE   159,941 0 0
PROLOGIS INC. COM 74340W103 12,356 122,798 SH   DFND 1,5 122,798 0 0
PROLOGIS INC. COM 74340W103 1,066 10,591 SH   DFND 1,2 10,591 0 0
PROLOGIS INC. COM 74340W103 1,440 14,309 SH   DFND 1,2 14,309 0 0
PROLOGIS INC. COM 74340W103 1,768 17,572 SH   DFND 1,2 17,572 0 0
PROLOGIS INC. COM 74340W103 1,946 19,339 SH   DFND 1,2 19,339 0 0
PROLOGIS INC. COM 74340W103 3,421 34,000 SH   DFND 1,2 34,000 0 0
PROLOGIS INC. COM 74340W103 9,090 90,339 SH   DFND 1,2 90,339 0 0
PROLOGIS INC. COM 74340W103 10,437 103,727 SH   DFND 1,2 103,727 0 0
PROLOGIS INC. COM 74340W103 220 2,184 SH   DFND 1,2,7,8 2,184 0 0
PROLOGIS INC. COM 74340W103 547 5,436 SH   DFND 1,2,7,8 5,436 0 0
PROLOGIS INC. COM 74340W103 502 4,987 SH   DFND 1,2,10 4,987 0 0
PROLOGIS INC. COM 74340W103 6,770 67,285 SH   DFND 1,2,10 67,285 0 0
PROLOGIS INC. COM 74340W103 891 8,859 SH   DFND 1,2,13 8,859 0 0
PROLOGIS INC. COM 74340W103 1,419 14,104 SH   DFND 1,2,13 14,104 0 0
PROLOGIS INC. COM 74340W103 2,516 25,000 SH   DFND 1,2,13 25,000 0 0
PROLOGIS INC. COM 74340W103 62,420 620,353 SH   DFND 1,2,13 620,353 0 0
PROLOGIS INC. COM 74340W103 76,307 758,365 SH   DFND 1,2,13 758,365 0 0
PROLOGIS INC. COM 74340W103 161 1,600 SH   DFND 1,2,14 1,600 0 0
PROOFPOINT INC SR GLBL COCO 24 743424AF0 340 341,000 PRN   DFND 1,2 0 0 341,000
PROOFPOINT INC SR GLBL COCO 24 743424AF0 5,987 6,013,000 PRN   DFND 1,2 0 0 6,013,000
PROOFPOINT INC SR GLBL COCO 24 743424AF0 1,216 1,221,000 PRN   DFND 1,2,13 0 0 1,221,000
PROOFPOINT INC SR GLBL COCO 24 743424AF0 498 500,000 PRN   DFND 1,2,14 0 0 500,000
PROSPECT CAP CORP 6.375%25 74348TAT9 4,081 4,000,000 PRN   DFND 1 0 0 4,000,000
Prudential Financial Inc COM 744320102 76,798 1,209,230 SH   DFND 1,2,11 183,672 1,025,558 0
Prudential Financial Inc COM 744320102 10,574 166,489 SH   DFND 1,2,12 59,783 106,706 0
PRUDENTIAL FINL INC COM 744320102 4,309 67,832 SH   DFND 1,5 67,832 0 0
PRUDENTIAL FINL INC COM 744320102 127 2,000 SH   DFND 1,2 2,000 0 0
PRUDENTIAL FINL INC COM 744320102 488 7,680 SH   DFND 1,2 7,680 0 0
PRUDENTIAL FINL INC COM 744320102 540 8,495 SH   DFND 1,2 8,495 0 0
PRUDENTIAL FINL INC COM 744320102 2,434 38,320 SH   DFND 1,2 38,320 0 0
PRUDENTIAL FINL INC COM 744320102 3,989 62,800 SH   DFND 1,2 62,800 0 0
PRUDENTIAL FINL INC COM 744320102 5,362 84,412 SH   DFND 1,2 84,412 0 0
PRUDENTIAL FINL INC COM 744320102 68 1,076 SH   DFND 1,2,7,8 1,076 0 0
PRUDENTIAL FINL INC COM 744320102 108 1,700 SH   DFND 1,2,7,8 1,700 0 0
PRUDENTIAL FINL INC COM 744320102 145 2,290 SH   DFND 1,2,10 2,290 0 0
PRUDENTIAL FINL INC COM 744320102 10,358 163,069 SH   DFND 1,2,13 163,069 0 0
PRUDENTIAL FINL INC COM 744320102 13,860 218,194 SH   DFND 1,2,13 218,194 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 24 193 SH   DFND 1,2 193 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,358 11,094 SH   DFND 1,2,13 11,094 0 0
PTC INC COM 69370C100 154 1,865 SH   DFND 1,2 1,865 0 0
PTC INC COM 69370C100 611 7,391 SH   DFND 1,2 7,391 0 0
PTC INC COM 69370C100 1,017 12,292 SH   DFND 1,2 12,292 0 0
PTC INC COM 69370C100 50 600 SH   DFND 1,2,7,8 600 0 0
PTC INC COM 69370C100 58 700 SH   DFND 1,2,7,8 700 0 0
PTC INC COM 69370C100 53 637 SH   DFND 1,2,10 637 0 0
PTC INC COM 69370C100 2 28 SH   DFND 1,2,13 28 0 0
PTC INC COM 69370C100 1,509 18,238 SH   DFND 1,2,13 18,238 0 0
PTC THERAPEUTICS INC COM 69366J200 51 1,100 SH   DFND 1,6 1,100 0 0
Public Service Enterprise Group Inc COM 744573106 61,169 1,114,094 SH   DFND 1,2,11 163,437 950,657 0
Public Service Enterprise Group Inc COM 744573106 8,526 155,288 SH   DFND 1,2,12 55,685 99,603 0
PUBLIC STORAGE COM 74460D109 94 422 SH   DFND 1,5 422 0 0
PUBLIC STORAGE COM 74460D109 111 500 SH   DFND 1,6 500 0 0
PUBLIC STORAGE COM 74460D109 635 2,849 SH   DFND 1,2 2,849 0 0
PUBLIC STORAGE COM 74460D109 862 3,872 SH   DFND 1,2 3,872 0 0
PUBLIC STORAGE COM 74460D109 3,412 15,321 SH   DFND 1,2 15,321 0 0
PUBLIC STORAGE COM 74460D109 6,570 29,501 SH   DFND 1,2 29,501 0 0
PUBLIC STORAGE COM 74460D109 132 594 SH   DFND 1,2,7,8 594 0 0
PUBLIC STORAGE COM 74460D109 312 1,400 SH   DFND 1,2,7,8 1,400 0 0
PUBLIC STORAGE COM 74460D109 203 912 SH   DFND 1,2,10 912 0 0
PUBLIC STORAGE COM 74460D109 17,991 80,778 SH   DFND 1,2,13 80,778 0 0
PUBLIC STORAGE COM 74460D109 26,680 119,793 SH   DFND 1,2,13 119,793 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 19,065 347,204 SH   SOLE   347,204 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 4,722 85,987 SH   DFND 1,5 85,987 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 486 8,850 SH   DFND 1,2 8,850 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 701 12,765 SH   DFND 1,2 12,765 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 5,753 104,775 SH   DFND 1,2 104,775 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 6,223 113,331 SH   DFND 1,2 113,331 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 101 1,847 SH   DFND 1,2,7,8 1,847 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 165 3,000 SH   DFND 1,2,7,8 3,000 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 343 6,246 SH   DFND 1,2,10 6,246 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 3,377 61,500 SH   DFND 1,2,13 61,500 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 7,021 127,857 SH   DFND 1,2,13 127,857 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 15,589 283,894 SH   DFND 1,2,13 283,894 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 581 10,581 SH   DFND 1,2,14 10,581 0 0
PULTE GROUP INC COM 745867101 208 4,492 SH   DFND 1,2 4,492 0 0
PULTE GROUP INC COM 745867101 333 7,187 SH   DFND 1,2 7,187 0 0
PULTE GROUP INC COM 745867101 1,583 34,189 SH   DFND 1,2 34,189 0 0
PULTE GROUP INC COM 745867101 5,555 120,000 SH   DFND 1,2 120,000 0 0
PULTE GROUP INC COM 745867101 10,700 231,147 SH   DFND 1,2 231,147 0 0
PULTE GROUP INC COM 745867101 609 13,152 SH   DFND 1,2 13,152 0 0
PULTE GROUP INC COM 745867101 60 1,300 SH   DFND 1,2,7,8 1,300 0 0
PULTE GROUP INC COM 745867101 88 1,900 SH   DFND 1,2,7,8 1,900 0 0
PULTE GROUP INC COM 745867101 72 1,554 SH   DFND 1,2,10 1,554 0 0
PULTE GROUP INC COM 745867101 2,675 57,780 SH   DFND 1,2,13 57,780 0 0
PULTE GROUP INC COM 745867101 6,031 130,280 SH   DFND 1,2,13 130,280 0 0
PURE STORAGE INC 0.125%23 74624MAB8 2,584 2,668,000 PRN   SOLE   0 0 2,668,000
PURE STORAGE INC 0.125%23 74624MAB8 205 212,000 PRN   DFND 1,2 0 0 212,000
PURE STORAGE INC 0.125%23 74624MAB8 487 503,000 PRN   DFND 1,2 0 0 503,000
PURE STORAGE INC 0.125%23 74624MAB8 3,145 3,248,000 PRN   DFND 1,2 0 0 3,248,000
PURE STORAGE INC 0.125%23 74624MAB8 450 465,000 PRN   DFND 1,2,13 0 0 465,000
PURE STORAGE INC 0.125%23 74624MAB8 4,714 4,868,000 PRN   DFND 1,2,13 0 0 4,868,000
PURE STORAGE INC 0.125%23 74624MAB8 484 500,000 PRN   DFND 1,2,14 0 0 500,000
PVH CORPORATION COM 693656100 2,915 48,873 SH   DFND 1,5 48,873 0 0
PVH CORPORATION COM 693656100 23 388 SH   DFND 1,2 388 0 0
PVH CORPORATION COM 693656100 48 800 SH   DFND 1,2 800 0 0
PVH CORPORATION COM 693656100 100 1,675 SH   DFND 1,2,13 1,675 0 0
PVH CORPORATION COM 693656100 2,371 39,756 SH   DFND 1,2,13 39,756 0 0
QIAGEN NV SHS NEW N72482123 1,437 27,498 SH   DFND 1,5 27,498 0 0
QIAGEN NV SHS NEW N72482123 79,118 1,513,933 SH   DFND 1,5 1,513,933 0 0
QIAGEN NV SR GLBL REGS 21 N72482AB3 1,477 800,000 PRN   DFND 1,5 0 0 800,000
QIAGEN NV SR GLBL REGS 21 N72482AB3 1,477 800,000 PRN   DFND 1,5 0 0 800,000
QIAGEN NV SR GLBL COCO 24 N72482AT4 2,285 1,800,000 PRN   DFND 1,5 0 0 1,800,000
QIAGEN NV SR GLBL COCO 24 N72482AT4 4,063 3,200,000 PRN   DFND 1,5 0 0 3,200,000
QIAGEN NV SHS NEW N72482123 118 2,259 SH   DFND 1,2 2,259 0 0
QIAGEN NV SHS NEW N72482123 468 8,948 SH   DFND 1,2 8,948 0 0
QIAGEN NV SHS NEW N72482123 855 16,366 SH   DFND 1,2 16,366 0 0
QIAGEN NV SHS NEW N72482123 1,202 23,000 SH   DFND 1,2 23,000 0 0
QIAGEN NV SHS NEW N72482123 3,176 60,781 SH   DFND 1,2 60,781 0 0
QIAGEN NV SHS NEW N72482123 7,050 134,901 SH   DFND 1,2 134,901 0 0
QIAGEN NV SHS NEW N72482123 8,905 170,395 SH   DFND 1,2 170,395 0 0
QIAGEN NV SHS NEW N72482123 17,178 328,696 SH   DFND 1,2 328,696 0 0
QIAGEN NV SHS NEW N72482123 25,451 487,006 SH   DFND 1,2 487,006 0 0
QIAGEN NV SR GLBL COCO 24 N72482AT4 508 400,000 PRN   DFND 1,2 0 0 400,000
QIAGEN NV SR GLBL COCO 24 N72482AT4 3,809 3,000,000 PRN   DFND 1,2 0 0 3,000,000
QIAGEN NV SHS NEW N72482123 298 5,704 SH   DFND 1,2 5,704 0 0
QIAGEN NV SHS NEW N72482123 61 1,169 SH   DFND 1,2,7,8 1,169 0 0
QIAGEN NV SHS NEW N72482123 132 2,521 SH   DFND 1,2,7,8 2,521 0 0
QIAGEN NV SHS NEW N72482123 81 1,547 SH   DFND 1,2,9 1,547 0 0
QIAGEN NV SHS NEW N72482123 188 3,598 SH   DFND 1,2,10 3,598 0 0
QIAGEN NV SHS NEW N72482123 14 267 SH   DFND 1,2,13 267 0 0
QIAGEN NV SHS NEW N72482123 352 6,729 SH   DFND 1,2,13 6,729 0 0
QIAGEN NV SHS NEW N72482123 14,460 276,701 SH   DFND 1,2,13 276,701 0 0
QIAGEN NV SR GLBL COCO 24 N72482AT4 3,555 2,800,000 PRN   DFND 1,2,13 0 0 2,800,000
QORVO INC COM 74736K101 15,779 122,308 SH   SOLE   122,308 0 0
QORVO INC COM 74736K101 111 860 SH   DFND 1,2 860 0 0
QORVO INC COM 74736K101 232 1,801 SH   DFND 1,2 1,801 0 0
QORVO INC COM 74736K101 521 4,037 SH   DFND 1,2 4,037 0 0
QORVO INC COM 74736K101 1,048 8,120 SH   DFND 1,2 8,120 0 0
QORVO INC COM 74736K101 2,890 22,405 SH   DFND 1,2 22,405 0 0
QORVO INC COM 74736K101 26 200 SH   DFND 1,2,7,8 200 0 0
QORVO INC COM 74736K101 65 500 SH   DFND 1,2,7,8 500 0 0
QORVO INC COM 74736K101 86 665 SH   DFND 1,2,10 665 0 0
QORVO INC COM 74736K101 3,034 23,520 SH   DFND 1,2,13 23,520 0 0
QORVO INC COM 74736K101 6,580 51,006 SH   DFND 1,2,13 51,006 0 0
QORVO INC COM 74736K101 6,811 52,797 SH   DFND 1,2,13 52,797 0 0
QORVO INC COM 74736K101 253 1,961 SH   DFND 1,2,14 1,961 0 0
QTS RLTY TR INC COM CL A 74736A103 2,242 35,570 SH   SOLE   35,570 0 0
QTS RLTY TR INC COM CL A 74736A103 2,306 36,588 SH   DFND 1,2,13 36,588 0 0
QUALCOMM INC COM 747525103 274,364 2,331,437 SH   SOLE   2,331,437 0 0
QUALCOMM INC COM 747525103 101,577 863,160 SH   DFND 1,2,4 863,160 0 0
QUALCOMM INC COMMSTCK 747525103 35,353 300,414 SH   DFND 1,2,3 0 0 300,414
QUALCOMM INC COM 747525103 4,943 42,000 SH   DFND 1,5 42,000 0 0
QUALCOMM INC COM 747525103 32,255 274,088 SH   DFND 1,5 274,088 0 0
QUALCOMM INC COM 747525103 872 7,406 SH   DFND 1,6 7,406 0 0
QUALCOMM INC COM 747525103 7,767 66,000 SH   DFND 1,6 66,000 0 0
QUALCOMM INC COM 747525103 186 1,578 SH   DFND 1,2 1,578 0 0
QUALCOMM INC COM 747525103 236 2,004 SH   DFND 1,2 2,004 0 0
QUALCOMM INC COM 747525103 1,642 13,949 SH   DFND 1,2 13,949 0 0
QUALCOMM INC COM 747525103 2,487 21,136 SH   DFND 1,2 21,136 0 0
QUALCOMM INC COM 747525103 3,466 29,456 SH   DFND 1,2 29,456 0 0
QUALCOMM INC COM 747525103 6,135 52,133 SH   DFND 1,2 52,133 0 0
QUALCOMM INC COM 747525103 7,021 59,658 SH   DFND 1,2 59,658 0 0
QUALCOMM INC COM 747525103 11,002 93,491 SH   DFND 1,2 93,491 0 0
QUALCOMM INC COM 747525103 23,249 197,560 SH   DFND 1,2 197,560 0 0
QUALCOMM INC COM 747525103 32,284 274,336 SH   DFND 1,2 274,336 0 0
QUALCOMM INC COM 747525103 581 4,933 SH   DFND 1,2,7,8 4,933 0 0
QUALCOMM INC COM 747525103 800 6,800 SH   DFND 1,2,7,8 6,800 0 0
QUALCOMM INC COM 747525103 198 1,682 SH   DFND 1,2,9 1,682 0 0
QUALCOMM INC COM 747525103 203 1,721 SH   DFND 1,2,9 1,721 0 0
QUALCOMM INC COM 747525103 591 5,021 SH   DFND 1,2,9 5,021 0 0
QUALCOMM INC COM 747525103 1,561 13,263 SH   DFND 1,2,9 13,263 0 0
QUALCOMM INC COM 747525103 1,930 16,402 SH   DFND 1,2,9 16,402 0 0
QUALCOMM INC COM 747525103 16 140 SH   DFND 1,2,10 140 0 0
QUALCOMM INC COM 747525103 803 6,827 SH   DFND 1,2,10 6,827 0 0
QUALCOMM INC COM 747525103 2,229 18,938 SH   DFND 1,2,10 18,938 0 0
QUALCOMM INC COM 747525103 5,752 48,875 SH   DFND 1,2,10 48,875 0 0
QUALCOMM INC COM 747525103 1,354 11,503 SH   DFND 1,2,13 11,503 0 0
QUALCOMM INC COM 747525103 1,746 14,836 SH   DFND 1,2,13 14,836 0 0
QUALCOMM INC COM 747525103 2,200 18,692 SH   DFND 1,2,13 18,692 0 0
QUALCOMM INC COM 747525103 7,985 67,854 SH   DFND 1,2,13 67,854 0 0
QUALCOMM INC COM 747525103 27,396 232,799 SH   DFND 1,2,13 232,799 0 0
QUALCOMM INC COM 747525103 72,240 613,865 SH   DFND 1,2,13 613,865 0 0
QUALCOMM INC COM 747525103 122,750 1,043,085 SH   DFND 1,2,13 1,043,085 0 0
QUALCOMM INC COM 747525103 318 2,699 SH   DFND 1,2,14 2,699 0 0
QUALCOMM INC COM 747525103 1,559 13,246 SH   DFND 1,2,14 13,246 0 0
QUALCOMM INC COM 747525103 4,614 39,210 SH   DFND 1,2,14 39,210 0 0
QUALYS INC COM 74758T303 372 3,800 SH   DFND 1,6 3,800 0 0
Quanta Services Inc COM 74762E102 4,664 88,243 SH   DFND 1,2,11 88,243 0 0
Quanta Services Inc COM 74762E102 2,227 42,137 SH   DFND 1,2,12 42,137 0 0
QUANTA SVCS INC COM 74762E102 90 1,699 SH   DFND 1,2 1,699 0 0
QUANTA SVCS INC COM 74762E102 422 7,985 SH   DFND 1,2,13 7,985 0 0
QUEST DIAGNOSTICS INC COM 74834L100 36,634 319,974 SH   SOLE   319,974 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,227 10,720 SH   DFND 1,2,4 10,720 0 0
Quest Diagnostics Inc COM 74834L100 71,939 628,478 SH   DFND 1,2,11 91,623 536,855 0
Quest Diagnostics Inc COM 74834L100 10,087 88,125 SH   DFND 1,2,12 31,455 56,670 0
QUEST DIAGNOSTICS INC COM 74834L100 3,989 34,843 SH   DFND 1,5 34,843 0 0
QUEST DIAGNOSTICS INC COM 74834L100 417 3,641 SH   DFND 1,2 3,641 0 0
QUEST DIAGNOSTICS INC COM 74834L100 545 4,758 SH   DFND 1,2 4,758 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,397 29,668 SH   DFND 1,2 29,668 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,736 32,635 SH   DFND 1,2 32,635 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,949 51,962 SH   DFND 1,2 51,962 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 89 775 SH   DFND 1,2,10 775 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,847 24,865 SH   DFND 1,2,10 24,865 0 0
QUEST DIAGNOSTICS INC COM 74834L100 52 455 SH   DFND 1,2,13 455 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,349 11,787 SH   DFND 1,2,13 11,787 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,736 23,899 SH   DFND 1,2,13 23,899 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,451 56,349 SH   DFND 1,2,13 56,349 0 0
QUEST DIAGNOSTICS INC COM 74834L100 126 1,100 SH   DFND 1,2,14 1,100 0 0
QUIDEL CORP COM 74838J101 899 4,100 SH   DFND 1,6 4,100 0 0
QUIDEL CORP COM 74838J101 1,376 6,273 SH   DFND 1,2,7,8 6,273 0 0
QURATE RETAIL INC COM SER A 74915M100 29 4,086 SH   DFND 1,2 4,086 0 0
QURATE RETAIL INC COM SER A 74915M100 162 22,517 SH   DFND 1,2 22,517 0 0
RALPH LAUREN CORP CL A 751212101 4,232 62,266 SH   SOLE   62,266 0 0
RALPH LAUREN CORP CL A 751212101 1,570 23,092 SH   DFND 1,6 23,092 0 0
RALPH LAUREN CORP CL A 751212101 33 484 SH   DFND 1,2 484 0 0
RALPH LAUREN CORP CL A 751212101 105 1,547 SH   DFND 1,2 1,547 0 0
RALPH LAUREN CORP CL A 751212101 111 1,634 SH   DFND 1,2 1,634 0 0
RALPH LAUREN CORP CL A 751212101 960 14,127 SH   DFND 1,2 14,127 0 0
RALPH LAUREN CORP CL A 751212101 27 400 SH   DFND 1,2,7,8 400 0 0
RALPH LAUREN CORP CL A 751212101 42 612 SH   DFND 1,2,7,8 612 0 0
RALPH LAUREN CORP CL A 751212101 683 10,044 SH   DFND 1,2,13 10,044 0 0
RALPH LAUREN CORP CL A 751212101 698 10,267 SH   DFND 1,2,13 10,267 0 0
RALPH LAUREN CORP CL A 751212101 999 14,692 SH   DFND 1,2,13 14,692 0 0
RAYMOND JAMES FINL INC COM 754730109 175 2,407 SH   DFND 1,2 2,407 0 0
RAYMOND JAMES FINL INC COM 754730109 635 8,725 SH   DFND 1,2 8,725 0 0
RAYMOND JAMES FINL INC COM 754730109 1,110 15,261 SH   DFND 1,2 15,261 0 0
RAYMOND JAMES FINL INC COM 754730109 29 400 SH   DFND 1,2,7,8 400 0 0
RAYMOND JAMES FINL INC COM 754730109 95 1,300 SH   DFND 1,2,7,8 1,300 0 0
RAYMOND JAMES FINL INC COM 754730109 52 715 SH   DFND 1,2,10 715 0 0
RAYMOND JAMES FINL INC COM 754730109 1 13 SH   DFND 1,2,13 13 0 0
RAYMOND JAMES FINL INC COM 754730109 2,218 30,488 SH   DFND 1,2,13 30,488 0 0
RAYONIER INC COM 754907103 4,119 155,795 SH   SOLE   155,795 0 0
RAYONIER INC COM 754907103 629 23,795 SH   DFND 1,2,13 23,795 0 0
RAYTHEON TECHNOLOGIES CORP COMMSTCK 75513E101 5 95 SH   DFND 1,2,3 0 0 95
RAYTHEON TECHNOLOGIES CORP COM 75513E101 627 10,900 SH   DFND 1,5 10,900 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,165 20,239 SH   DFND 1,5 20,239 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2 39 SH   DFND 1,2 39 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 115 2,000 SH   DFND 1,2 2,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,666 28,959 SH   DFND 1,2 28,959 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,280 39,625 SH   DFND 1,2 39,625 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,153 72,172 SH   DFND 1,2 72,172 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,340 92,807 SH   DFND 1,2 92,807 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 254 4,418 SH   DFND 1,2,7,8 4,418 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 510 8,863 SH   DFND 1,2,7,8 8,863 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10 176 SH   DFND 1,2,10 176 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 0 2 SH   DFND 1,2,13 2 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 18,091 314,413 SH   DFND 1,2,13 314,413 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 47,082 818,249 SH   DFND 1,2,13 818,249 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 194 3,375 SH   DFND 1,2,14 3,375 0 0
REALOGY HLDGS CORP COM 75605Y106 614 65,088 SH   SOLE   65,088 0 0
REALPAGE INC COM 75606N109 19,360 335,884 SH   SOLE   335,884 0 0
REALTY INCOME CORP COM 756109104 993 16,345 SH   SOLE   16,345 0 0
REALTY INCOME CORP COM 756109104 83 1,372 SH   DFND 1,5 1,372 0 0
REALTY INCOME CORP COM 756109104 533 8,768 SH   DFND 1,2 8,768 0 0
REALTY INCOME CORP COM 756109104 536 8,831 SH   DFND 1,2 8,831 0 0
REALTY INCOME CORP COM 756109104 1,285 21,148 SH   DFND 1,2 21,148 0 0
REALTY INCOME CORP COM 756109104 1,340 22,050 SH   DFND 1,2 22,050 0 0
REALTY INCOME CORP COM 756109104 79 1,300 SH   DFND 1,2,7,8 1,300 0 0
REALTY INCOME CORP COM 756109104 138 2,268 SH   DFND 1,2,7,8 2,268 0 0
REALTY INCOME CORP COM 756109104 121 1,991 SH   DFND 1,2,10 1,991 0 0
REALTY INCOME CORP COM 756109104 6 100 SH   DFND 1,2,13 100 0 0
REALTY INCOME CORP COM 756109104 47 781 SH   DFND 1,2,13 781 0 0
REALTY INCOME CORP COM 756109104 16,188 266,468 SH   DFND 1,2,13 266,468 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 12,161 124,834 SH   SOLE   124,834 0 0
REDFIN CORP COM 75737F108 469 9,400 SH   DFND 1,6 9,400 0 0
REDWOOD TR INC COM 758075402 9,344 1,242,534 SH   SOLE   1,242,534 0 0
REDWOOD TR INC COM 758075402 4,169 554,348 SH   DFND 1,2,4 554,348 0 0
REDWOOD TR INC COM 758075402 8,165 1,085,744 SH   DFND 1,2,13 1,085,744 0 0
REGAL BELOIT CORP COM 758750103 12 128 SH   DFND 1,2 128 0 0
REGENCY CTRS CORP COM 758849103 925 24,329 SH   DFND 1,5 24,329 0 0
REGENCY CTRS CORP COM 758849103 72 1,900 SH   DFND 1,2 1,900 0 0
REGENCY CTRS CORP COM 758849103 108 2,851 SH   DFND 1,2 2,851 0 0
REGENCY CTRS CORP COM 758849103 141 3,700 SH   DFND 1,2 3,700 0 0
REGENCY CTRS CORP COM 758849103 431 11,341 SH   DFND 1,2 11,341 0 0
REGENCY CTRS CORP COM 758849103 2,198 57,803 SH   DFND 1,2 57,803 0 0
REGENCY CTRS CORP COM 758849103 29 760 SH   DFND 1,2,7,8 760 0 0
REGENCY CTRS CORP COM 758849103 43 1,131 SH   DFND 1,2,7,8 1,131 0 0
REGENCY CTRS CORP COM 758849103 3,519 92,561 SH   DFND 1,2,13 92,561 0 0
REGENCY CTRS CORP COM 758849103 5,175 136,114 SH   DFND 1,2,13 136,114 0 0
REGENERON PHARMACEUTICALS COM 75886F107 34,598 61,807 SH   SOLE   61,807 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,786 3,190 SH   DFND 1,2,4 3,190 0 0
REGENERON PHARMACEUTICALS COM 75886F107 683 1,220 SH   DFND 1,5 1,220 0 0
REGENERON PHARMACEUTICALS COM 75886F107 424 757 SH   DFND 1,6 757 0 0
REGENERON PHARMACEUTICALS COM 75886F107 35 63 SH   DFND 1,2 63 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,031 1,842 SH   DFND 1,2 1,842 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,478 2,641 SH   DFND 1,2 2,641 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,577 17,108 SH   DFND 1,2 17,108 0 0
REGENERON PHARMACEUTICALS COM 75886F107 11,202 20,011 SH   DFND 1,2 20,011 0 0
REGENERON PHARMACEUTICALS COM 75886F107 190 340 SH   DFND 1,2,7,8 340 0 0
REGENERON PHARMACEUTICALS COM 75886F107 280 500 SH   DFND 1,2,7,8 500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 362 646 SH   DFND 1,2,10 646 0 0
REGENERON PHARMACEUTICALS COM 75886F107 12,207 21,807 SH   DFND 1,2,13 21,807 0 0
REGENERON PHARMACEUTICALS COM 75886F107 17,592 31,426 SH   DFND 1,2,13 31,426 0 0
REGENERON PHARMACEUTICALS COM 75886F107 29,989 53,572 SH   DFND 1,2,13 53,572 0 0
REGENERON PHARMACEUTICALS COM 75886F107 638 1,140 SH   DFND 1,2,14 1,140 0 0
REGENERON PHARMACEUTICALS COM 75886F107 737 1,316 SH   DFND 1,2,14 1,316 0 0
REGENERON PHARMACEUTICALS COM 75886F107 755 1,349 SH   DFND 1,2,14 1,349 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,809 243,611 SH   DFND 1,5 243,611 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 128 11,131 SH   DFND 1,6 11,131 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 189 16,414 SH   DFND 1,2 16,414 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,266 370,000 SH   DFND 1,2 370,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,992 432,928 SH   DFND 1,2 432,928 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,236 540,866 SH   DFND 1,2 540,866 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 52 4,467 SH   DFND 1,2,7,8 4,467 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 99 8,600 SH   DFND 1,2,7,8 8,600 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 64 5,563 SH   DFND 1,2,10 5,563 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,214 452,254 SH   DFND 1,2,13 452,254 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,457 473,305 SH   DFND 1,2,13 473,305 0 0
REINSURANCE GRP OF AMERICA INC COM NEW 759351604 102 1,067 SH   DFND 1,2 1,067 0 0
REINSURANCE GRP OF AMERICA INC COM NEW 759351604 420 4,414 SH   DFND 1,2 4,414 0 0
REINSURANCE GRP OF AMERICA INC COM NEW 759351604 554 5,821 SH   DFND 1,2 5,821 0 0
REINSURANCE GRP OF AMERICA INC COM NEW 759351604 29 301 SH   DFND 1,2,7,8 301 0 0
REINSURANCE GRP OF AMERICA INC COM NEW 759351604 67 700 SH   DFND 1,2,7,8 700 0 0
REINSURANCE GRP OF AMERICA INC COM NEW 759351604 1 10 SH   DFND 1,2,13 10 0 0
REINSURANCE GRP OF AMERICA INC COM NEW 759351604 1,142 11,993 SH   DFND 1,2,13 11,993 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 47,447 464,982 SH   SOLE   464,982 0 0
Reliance Steel & Aluminum Co COM 759509102 8,969 87,920 SH   DFND 1,2,11 75,396 12,524 0
Reliance Steel & Aluminum Co COM 759509102 2,695 26,422 SH   DFND 1,2,12 26,422 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 19 184 SH   DFND 1,2 184 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,445 43,560 SH   DFND 1,2 43,560 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,266 61,412 SH   DFND 1,2,13 61,412 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 128 753 SH   DFND 1,2 753 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,860 10,959 SH   DFND 1,2 10,959 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 3,869 22,793 SH   DFND 1,2 22,793 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 11 66 SH   DFND 1,2,7,8 66 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 51 300 SH   DFND 1,2,7,8 300 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1 6 SH   DFND 1,2,13 6 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,355 7,981 SH   DFND 1,2,13 7,981 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 200 1,176 SH   DFND 1,2,14 1,176 0 0
Renewable Energy Group Inc COM 75972A301 2,324 43,484 SH   DFND 1,2,11 43,484 0 0
Renewable Energy Group Inc COM 75972A301 1,447 27,080 SH   DFND 1,2,12 27,080 0 0
RENT A CTR INC NEW COM 76009N100 212 7,095 SH   DFND 1,2 7,095 0 0
Rent-A-Center Inc/TX COM 76009N100 3,943 131,905 SH   DFND 1,2,11 113,214 18,691 0
Rent-A-Center Inc/TX COM 76009N100 1,195 39,985 SH   DFND 1,2,12 39,985 0 0
REPLIGEN CORP COM 759916109 9 61 SH   DFND 1,2 61 0 0
REPUBLIC SVCS INC COM 760759100 1,746 18,699 SH   DFND 1,2,4 18,699 0 0
REPUBLIC SVCS INC COM 760759100 11,332 121,393 SH   DFND 1,5 121,393 0 0
REPUBLIC SVCS INC COM 760759100 25 272 SH   DFND 1,2 272 0 0
REPUBLIC SVCS INC COM 760759100 420 4,501 SH   DFND 1,2 4,501 0 0
REPUBLIC SVCS INC COM 760759100 682 7,303 SH   DFND 1,2 7,303 0 0
REPUBLIC SVCS INC COM 760759100 1,576 16,887 SH   DFND 1,2 16,887 0 0
REPUBLIC SVCS INC COM 760759100 6,308 67,570 SH   DFND 1,2 67,570 0 0
REPUBLIC SVCS INC COM 760759100 6,647 71,200 SH   DFND 1,2 71,200 0 0
REPUBLIC SVCS INC COM 760759100 65 700 SH   DFND 1,2,7,8 700 0 0
REPUBLIC SVCS INC COM 760759100 107 1,146 SH   DFND 1,2,7,8 1,146 0 0
REPUBLIC SVCS INC COM 760759100 121 1,292 SH   DFND 1,2,10 1,292 0 0
REPUBLIC SVCS INC COM 760759100 79 844 SH   DFND 1,2,13 844 0 0
REPUBLIC SVCS INC COM 760759100 948 10,153 SH   DFND 1,2,13 10,153 0 0
REPUBLIC SVCS INC COM 760759100 6,368 68,221 SH   DFND 1,2,13 68,221 0 0
REPUBLIC SVCS INC COM 760759100 790 8,467 SH   DFND 1,2,14 8,467 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 10 889 SH   DFND 1,2 889 0 0
RESMED INC COM 761152107 49,152 286,718 SH   SOLE   286,718 0 0
RESMED INC COM 761152107 7,423 43,303 SH   DFND 1,5 43,303 0 0
RESMED INC COM 761152107 401 2,340 SH   DFND 1,2 2,340 0 0
RESMED INC COM 761152107 639 3,727 SH   DFND 1,2 3,727 0 0
RESMED INC COM 761152107 4,319 25,196 SH   DFND 1,2 25,196 0 0
RESMED INC COM 761152107 5,335 31,122 SH   DFND 1,2 31,122 0 0
RESMED INC COM 761152107 5,508 32,132 SH   DFND 1,2 32,132 0 0
RESMED INC COM 761152107 112 656 SH   DFND 1,2,7,8 656 0 0
RESMED INC COM 761152107 137 800 SH   DFND 1,2,7,8 800 0 0
RESMED INC COM 761152107 9,969 58,152 SH   DFND 1,2,7,8 58,152 0 0
RESMED INC COM 761152107 144 839 SH   DFND 1,2,10 839 0 0
RESMED INC COM 761152107 10,667 62,224 SH   DFND 1,2,13 62,224 0 0
RESMED INC COM 761152107 12,072 70,418 SH   DFND 1,2,13 70,418 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,308 92,300 SH   DFND 1,5 92,300 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 513 8,923 SH   DFND 1,2 8,923 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,063 18,491 SH   DFND 1,2 18,491 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 7,189 125,000 SH   DFND 1,2 125,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 75 1,300 SH   DFND 1,2,7,8 1,300 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 75 1,300 SH   DFND 1,2,7,8 1,300 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3 46 SH   DFND 1,2,13 46 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,724 47,366 SH   DFND 1,2,13 47,366 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 775 74,370 SH   DFND 1,2,13 74,370 0 0
RETAIL PPTYS AMER INC CL A 76131V202 758 130,411 SH   DFND 1,2,13 130,411 0 0
REVANCE THERAPEUTICS INC COM 761330109 161 6,400 SH   DFND 1,6 6,400 0 0
REXFORD INDL RLTY INC COM 76169C100 1,531 33,462 SH   SOLE   33,462 0 0
REXFORD INDL RLTY INC COM 76169C100 3,359 73,413 SH   DFND 1,2,13 73,413 0 0
REXNORD CORP COM 76169B102 10,551 353,587 SH   DFND 1,5 353,587 0 0
REXNORD CORP COM 76169B102 9 317 SH   DFND 1,2,13 317 0 0
Rexnord Holdings Inc COM 76169B102 18,937 634,710 SH   DFND 1,2,11 412,700 222,010 0
Rexnord Holdings Inc COM 76169B102 11,680 391,493 SH   DFND 1,2,12 336,620 54,873 0
RH COM 74967X103 35 92 SH   DFND 1,2 92 0 0
RINGCENTRAL INC CL A 76680R206 20,001 72,834 SH   SOLE   72,834 0 0
RINGCENTRAL INC CL A 76680R206 76,585 278,888 SH   DFND 1,5 278,888 0 0
RINGCENTRAL INC CL A 76680R206 434 1,582 SH   DFND 1,2 1,582 0 0
RINGCENTRAL INC CL A 76680R206 870 3,167 SH   DFND 1,2 3,167 0 0
RINGCENTRAL INC CL A 76680R206 1,816 6,613 SH   DFND 1,2 6,613 0 0
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RINGCENTRAL INC CL A 76680R206 69 252 SH   DFND 1,2,7,8 252 0 0
RINGCENTRAL INC CL A 76680R206 110 400 SH   DFND 1,2,7,8 400 0 0
RINGCENTRAL INC CL A 76680R206 2,372 8,638 SH   DFND 1,2,9 8,638 0 0
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RINGCENTRAL INC CL A 76680R206 42 154 SH   DFND 1,2,13 154 0 0
RINGCENTRAL INC CL A 76680R206 3,547 12,918 SH   DFND 1,2,13 12,918 0 0
RIO TINTO PLC SPONSORED ADR 767204100 604 10,000 SH Call DFND 1,2,14 10,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,777 29,422 SH   DFND 1,2,14 29,422 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 177 2,995 SH   DFND 1,2 2,995 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 405 6,836 SH   DFND 1,2 6,836 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 24 400 SH   DFND 1,2,7,8 400 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 95 1,600 SH   DFND 1,2,7,8 1,600 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,792 30,246 SH   DFND 1,2,13 30,246 0 0
RLI CORP COM 749607107 6 67 SH   DFND 1,2 67 0 0
RLJ LODGING TR COM 74965L101 878 101,363 SH   DFND 1,2,13 101,363 0 0
RLJ Lodging Trust COM 74965L101 3,741 431,707 SH   DFND 1,2,11 370,209 61,498 0
RLJ Lodging Trust COM 74965L101 1,154 133,227 SH   DFND 1,2,12 133,227 0 0
Robert Half International Inc COM 770323103 49,403 933,278 SH   DFND 1,2,11 143,448 789,830 0
Robert Half International Inc COM 770323103 6,890 130,154 SH   DFND 1,2,12 46,620 83,534 0
ROBERT HALF INTL INC COM 770323103 78 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 425 8,037 SH   DFND 1,2 8,037 0 0
ROBERT HALF INTL INC COM 770323103 2,203 41,610 SH   DFND 1,2 41,610 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 69 1,301 SH   DFND 1,2,10 1,301 0 0
ROBERT HALF INTL INC COM 770323103 2,535 47,882 SH   DFND 1,2,13 47,882 0 0
ROBERT HALF INTL INC COM 770323103 3,311 62,539 SH   DFND 1,2,13 62,539 0 0
ROCHE HOLDINGS ADR COMMSTCK 771195104 16,103 376,143 SH   DFND 1,2,3 0 0 376,143
ROCKWELL AUTOMATION INC COM 773903109 144,342 654,078 SH   SOLE   654,078 0 0
ROCKWELL AUTOMATION INC COM 773903109 45,375 205,613 SH   DFND 1,2,4 205,613 0 0
ROCKWELL AUTOMATION INC COMMSTCK 773903109 12,220 55,376 SH   DFND 1,2,3 0 0 55,376
ROCKWELL AUTOMATION INC COM 773903109 1,850 8,381 SH   DFND 1,5 8,381 0 0
ROCKWELL AUTOMATION INC COM 773903109 172 779 SH   DFND 1,6 779 0 0
ROCKWELL AUTOMATION INC COM 773903109 338 1,533 SH   DFND 1,6 1,533 0 0
ROCKWELL AUTOMATION INC COM 773903109 126 570 SH   DFND 1,2 570 0 0
ROCKWELL AUTOMATION INC COM 773903109 182 824 SH   DFND 1,2 824 0 0
ROCKWELL AUTOMATION INC COM 773903109 391 1,772 SH   DFND 1,2 1,772 0 0
ROCKWELL AUTOMATION INC COM 773903109 649 2,943 SH   DFND 1,2 2,943 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,586 7,185 SH   DFND 1,2 7,185 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,678 12,134 SH   DFND 1,2 12,134 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,329 15,085 SH   DFND 1,2 15,085 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,223 19,136 SH   DFND 1,2 19,136 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,585 25,306 SH   DFND 1,2 25,306 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,876 26,628 SH   DFND 1,2 26,628 0 0
ROCKWELL AUTOMATION INC COM 773903109 27,172 123,127 SH   DFND 1,2 123,127 0 0
ROCKWELL AUTOMATION INC COM 773903109 107 486 SH   DFND 1,2,7,8 486 0 0
ROCKWELL AUTOMATION INC COM 773903109 110 500 SH   DFND 1,2,7,8 500 0 0
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ROCKWELL AUTOMATION INC COM 773903109 335 1,517 SH   DFND 1,2,9 1,517 0 0
ROCKWELL AUTOMATION INC COM 773903109 840 3,806 SH   DFND 1,2,9 3,806 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,803 8,171 SH   DFND 1,2,9 8,171 0 0
ROCKWELL AUTOMATION INC COM 773903109 200 906 SH   DFND 1,2,10 906 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,304 5,910 SH   DFND 1,2,13 5,910 0 0
ROCKWELL AUTOMATION INC COM 773903109 11,586 52,501 SH   DFND 1,2,13 52,501 0 0
ROCKWELL AUTOMATION INC COM 773903109 13,125 59,473 SH   DFND 1,2,13 59,473 0 0
ROCKWELL AUTOMATION INC COM 773903109 15,317 69,406 SH   DFND 1,2,13 69,406 0 0
ROCKWELL AUTOMATION INC COM 773903109 27,786 125,910 SH   DFND 1,2,13 125,910 0 0
ROCKWELL AUTOMATION INC COM 773903109 58,056 263,077 SH   DFND 1,2,13 263,077 0 0
ROCKWELL AUTOMATION INC COM 773903109 135 612 SH   DFND 1,2,14 612 0 0
ROCKWELL AUTOMATION INC COM 773903109 290 1,314 SH   DFND 1,2,14 1,314 0 0
ROCKWELL AUTOMATION INC COM 773903109 459 2,081 SH   DFND 1,2,14 2,081 0 0
ROCKWELL AUTOMATION INC COM 773903109 598 2,710 SH   DFND 1,2,14 2,710 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,651 7,480 SH   DFND 1,2,14 7,480 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,562 39,400 SH   DFND 1,5 39,400 0 0
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ROGERS COMMUNICATIONS INC CL B 775109200 779 19,645 SH   DFND 1,2 19,645 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 903 22,776 SH   DFND 1,2 22,776 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,395 60,400 SH   DFND 1,2 60,400 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 93 2,346 SH   DFND 1,2,7,8 2,346 0 0
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ROGERS COMMUNICATIONS INC CL B 775109200 1,322 33,330 SH   DFND 1,2,9 33,330 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2 38 SH   DFND 1,2,13 38 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,097 103,331 SH   DFND 1,2,13 103,331 0 0
ROKU INC COM CL A 77543R102 19,633 103,988 SH   SOLE   103,988 0 0
ROKU INC COM CL A 77543R102 434 2,300 SH   DFND 1,6 2,300 0 0
ROKU INC COM CL A 77543R102 160 847 SH   DFND 1,2 847 0 0
ROKU INC COM CL A 77543R102 544 2,882 SH   DFND 1,2 2,882 0 0
ROKU INC COM CL A 77543R102 1,128 5,973 SH   DFND 1,2 5,973 0 0
ROKU INC COM CL A 77543R102 1,550 8,210 SH   DFND 1,2 8,210 0 0
ROKU INC COM CL A 77543R102 76 400 SH   DFND 1,2,7,8 400 0 0
ROKU INC COM CL A 77543R102 77 410 SH   DFND 1,2,7,8 410 0 0
ROKU INC COM CL A 77543R102 111 590 SH   DFND 1,2,10 590 0 0
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ROKU INC COM CL A 77543R102 2,839 15,037 SH   DFND 1,2,13 15,037 0 0
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ROLLINS INC COM 775711104 136 2,515 SH   DFND 1,2 2,515 0 0
ROLLINS INC COM 775711104 279 5,143 SH   DFND 1,2 5,143 0 0
ROLLINS INC COM 775711104 534 9,862 SH   DFND 1,2 9,862 0 0
ROLLINS INC COM 775711104 1,639 30,238 SH   DFND 1,2 30,238 0 0
ROLLINS INC COM 775711104 27 500 SH   DFND 1,2,7,8 500 0 0
ROLLINS INC COM 775711104 98 1,816 SH   DFND 1,2,10 1,816 0 0
ROLLINS INC COM 775711104 1,507 27,818 SH   DFND 1,2,13 27,818 0 0
ROLLINS INC COM 775711104 7,840 144,679 SH   DFND 1,2,13 144,679 0 0
Roper Technologies Inc COM 776696106 28,521 72,146 SH   DFND 1,2,11 44,896 27,250 0
Roper Technologies Inc COM 776696106 17,449 44,137 SH   DFND 1,2,12 38,155 5,982 0
ROPER TECHNOLOGIES INC COM 776696106 19,125 48,405 SH   DFND 1,5 48,405 0 0
ROPER TECHNOLOGIES INC COM 776696106 767 1,942 SH   DFND 1,2 1,942 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,204 3,047 SH   DFND 1,2 3,047 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,755 14,565 SH   DFND 1,2 14,565 0 0
ROPER TECHNOLOGIES INC COM 776696106 9,060 22,931 SH   DFND 1,2 22,931 0 0
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ROPER TECHNOLOGIES INC COM 776696106 156 395 SH   DFND 1,2,7,8 395 0 0
ROPER TECHNOLOGIES INC COM 776696106 237 600 SH   DFND 1,2,7,8 600 0 0
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ROPER TECHNOLOGIES INC COM 776696106 292 738 SH   DFND 1,2,10 738 0 0
ROPER TECHNOLOGIES INC COM 776696106 51 129 SH   DFND 1,2,13 129 0 0
ROPER TECHNOLOGIES INC COM 776696106 18,156 45,953 SH   DFND 1,2,13 45,953 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,302 3,295 SH   DFND 1,2,14 3,295 0 0
ROSS STORES INC COM 778296103 150,213 1,609,657 SH   SOLE   1,609,657 0 0
ROSS STORES INC COM 778296103 41,705 446,898 SH   DFND 1,2,4 446,898 0 0
ROSS STORES INC COMMSTCK 778296103 26,066 279,323 SH   DFND 1,2,3 0 0 279,323
ROSS STORES INC COM 778296103 1,157 12,401 SH   DFND 1,5 12,401 0 0
ROSS STORES INC COM 778296103 8,251 88,420 SH   DFND 1,5 88,420 0 0
ROSS STORES INC COM 778296103 1,418 15,200 SH   DFND 1,6 15,200 0 0
ROSS STORES INC COM 778296103 640 6,859 SH   DFND 1,2 6,859 0 0
ROSS STORES INC COM 778296103 812 8,706 SH   DFND 1,2 8,706 0 0
ROSS STORES INC COM 778296103 1,829 19,600 SH   DFND 1,2 19,600 0 0
ROSS STORES INC COM 778296103 3,602 38,602 SH   DFND 1,2 38,602 0 0
ROSS STORES INC COM 778296103 4,199 45,000 SH   DFND 1,2 45,000 0 0
ROSS STORES INC COM 778296103 6,702 71,821 SH   DFND 1,2 71,821 0 0
ROSS STORES INC COM 778296103 6,876 73,679 SH   DFND 1,2 73,679 0 0
ROSS STORES INC COM 778296103 134 1,440 SH   DFND 1,2,7,8 1,440 0 0
ROSS STORES INC COM 778296103 205 2,200 SH   DFND 1,2,7,8 2,200 0 0
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ROSS STORES INC COM 778296103 12,777 136,915 SH   DFND 1,2,13 136,915 0 0
ROSS STORES INC COM 778296103 61,638 660,498 SH   DFND 1,2,13 660,498 0 0
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ROYAL BK CDA COM 780087102 3,990 56,887 SH   DFND 1,5 56,887 0 0
ROYAL BK CDA COM 780087102 3,247 46,294 SH   DFND 1,2 46,294 0 0
ROYAL BK CDA COM 780087102 4,770 68,000 SH   DFND 1,2 68,000 0 0
ROYAL BK CDA COM 780087102 6,889 98,213 SH   DFND 1,2 98,213 0 0
ROYAL BK CDA COM 780087102 307 4,381 SH   DFND 1,2,7,8 4,381 0 0
ROYAL BK CDA COM 780087102 519 7,400 SH   DFND 1,2,7,8 7,400 0 0
ROYAL BK CDA COM 780087102 2,571 36,660 SH   DFND 1,2,10 36,660 0 0
ROYAL BK CDA COM 780087102 128 1,824 SH   DFND 1,2,13 1,824 0 0
ROYAL BK CDA COM 780087102 701 10,000 SH   DFND 1,2,13 10,000 0 0
ROYAL BK CDA COM 780087102 17,267 246,178 SH   DFND 1,2,13 246,178 0 0
ROYAL BK CDA COM 780087102 70 1,000 SH   DFND 1,2,14 1,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 275 4,245 SH   DFND 1,2 4,245 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 424 6,550 SH   DFND 1,2 6,550 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,022 15,786 SH   DFND 1,2 15,786 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,776 27,442 SH   DFND 1,2 27,442 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 28 427 SH   DFND 1,2,7,8 427 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 58 900 SH   DFND 1,2,7,8 900 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 67 1,032 SH   DFND 1,2,10 1,032 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,519 38,923 SH   DFND 1,2,13 38,923 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 6,331 97,811 SH   DFND 1,2,13 97,811 0 0
ROYAL GOLD INC COM 780287108 757 6,300 SH   DFND 1,6 6,300 0 0
ROYAL GOLD INC COM 780287108 50 412 SH   DFND 1,2 412 0 0
ROYAL GOLD INC COM 780287108 8,165 67,947 SH   DFND 1,2 67,947 0 0
ROYAL GOLD INC COM 780287108 4,807 40,000 SH   DFND 1,2,10 40,000 0 0
ROYAL GOLD INC COM 780287108 12,826 106,733 SH   DFND 1,2,13 106,733 0 0
ROYAL GOLD INC COM 780287108 633 5,271 SH   DFND 1,2,14 5,271 0 0
RPM INTL INC COM 749685103 279 3,363 SH   DFND 1,2 3,363 0 0
RPM INTL INC COM 749685103 492 5,934 SH   DFND 1,2 5,934 0 0
RPM INTL INC COM 749685103 1,908 23,036 SH   DFND 1,2 23,036 0 0
RPM INTL INC COM 749685103 58 700 SH   DFND 1,2,7,8 700 0 0
RPM INTL INC COM 749685103 99 1,200 SH   DFND 1,2,7,8 1,200 0 0
RPM INTL INC COM 749685103 62 751 SH   DFND 1,2,10 751 0 0
RPM INTL INC COM 749685103 1 12 SH   DFND 1,2,13 12 0 0
RPM INTL INC COM 749685103 1,514 18,279 SH   DFND 1,2,13 18,279 0 0
RPT REALTY SH BEN INT 74971D101 1 240 SH   DFND 1,2,7,8 240 0 0
RPT REALTY SH BEN INT 74971D101 196 36,059 SH   DFND 1,2,13 36,059 0 0
Ryanair Holdings Plc - ADR COM 783513203 1,861 22,757 SH   DFND 1,2,12 0 22,757 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,386 37,655 SH   DFND 1,2,4 37,655 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 741 20,148 SH   DFND 1,2,13 20,148 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,097 29,821 SH   DFND 1,2,13 29,821 0 0
S&P GLOBAL INC COM 78409V104 117,552 325,991 SH   SOLE   325,991 0 0
S&P GLOBAL INC COM 78409V104 19,279 53,465 SH   DFND 1,2,4 53,465 0 0
S&P GLOBAL INC COM 78409V104 42,763 118,589 SH   DFND 1,5 118,589 0 0
S&P GLOBAL INC COM 78409V104 48 132 SH   DFND 1,2 132 0 0
S&P GLOBAL INC COM 78409V104 99 274 SH   DFND 1,2 274 0 0
S&P GLOBAL INC COM 78409V104 541 1,500 SH   DFND 1,2 1,500 0 0
S&P GLOBAL INC COM 78409V104 880 2,439 SH   DFND 1,2 2,439 0 0
S&P GLOBAL INC COM 78409V104 1,661 4,606 SH   DFND 1,2 4,606 0 0
S&P GLOBAL INC COM 78409V104 2,164 6,001 SH   DFND 1,2 6,001 0 0
S&P GLOBAL INC COM 78409V104 2,275 6,308 SH   DFND 1,2 6,308 0 0
S&P GLOBAL INC COM 78409V104 3,249 9,009 SH   DFND 1,2 9,009 0 0
S&P GLOBAL INC COM 78409V104 9,015 25,000 SH   DFND 1,2 25,000 0 0
S&P GLOBAL INC COM 78409V104 11,787 32,686 SH   DFND 1,2 32,686 0 0
S&P GLOBAL INC COM 78409V104 13,072 36,251 SH   DFND 1,2 36,251 0 0
S&P GLOBAL INC COM 78409V104 16,812 46,621 SH   DFND 1,2 46,621 0 0
S&P GLOBAL INC COM 78409V104 272 754 SH   DFND 1,2,7,8 754 0 0
S&P GLOBAL INC COM 78409V104 469 1,300 SH   DFND 1,2,7,8 1,300 0 0
S&P GLOBAL INC COM 78409V104 402 1,114 SH   DFND 1,2,9 1,114 0 0
S&P GLOBAL INC COM 78409V104 577 1,600 SH   DFND 1,2,10 1,600 0 0
S&P GLOBAL INC COM 78409V104 7,186 19,929 SH   DFND 1,2,10 19,929 0 0
S&P GLOBAL INC COM 78409V104 719 1,993 SH   DFND 1,2,13 1,993 0 0
S&P GLOBAL INC COM 78409V104 1,168 3,240 SH   DFND 1,2,13 3,240 0 0
S&P GLOBAL INC COM 78409V104 2,495 6,918 SH   DFND 1,2,13 6,918 0 0
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S&P GLOBAL INC COM 78409V104 21,104 58,526 SH   DFND 1,2,14 58,526 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 304 22,067 SH   SOLE   22,067 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 211 15,300 SH   DFND 1,6 15,300 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,662 120,575 SH   DFND 1,2,13 120,575 0 0
SAFEHOLD INC COM 78645L100 2,016 32,460 SH   SOLE   32,460 0 0
SAFEHOLD INC COM 78645L100 635 10,218 SH   DFND 1,2,13 10,218 0 0
SAGE THERAPEUTICS INC COM 78667J108 13,332 218,133 SH   SOLE   218,133 0 0
SAGE THERAPEUTICS INC COM 78667J108 306 5,000 SH   DFND 1,6 5,000 0 0
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SALESFORCE COM INC COM 79466L302 101,836 405,206 SH   DFND 1,2,4 405,206 0 0
SALESFORCE COM INC COM 79466L302 96,598 384,362 SH   DFND 1,5 384,362 0 0
SALESFORCE COM INC COM 79466L302 142 566 SH   DFND 1,2 566 0 0
SALESFORCE COM INC COM 79466L302 181 721 SH   DFND 1,2 721 0 0
SALESFORCE COM INC COM 79466L302 774 3,081 SH   DFND 1,2 3,081 0 0
SALESFORCE COM INC COM 79466L302 1,329 5,288 SH   DFND 1,2 5,288 0 0
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SALESFORCE COM INC COM 79466L302 3,291 13,093 SH   DFND 1,2 13,093 0 0
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SALESFORCE COM INC COM 79466L302 4,721 18,785 SH   DFND 1,2 18,785 0 0
SALESFORCE COM INC COM 79466L302 5,919 23,551 SH   DFND 1,2 23,551 0 0
SALESFORCE COM INC COM 79466L302 18,179 72,335 SH   DFND 1,2 72,335 0 0
SALESFORCE COM INC COM 79466L302 22,487 89,474 SH   DFND 1,2 89,474 0 0
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SALESFORCE COM INC COM 79466L302 655 2,608 SH   DFND 1,2,7,8 2,608 0 0
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SALESFORCE COM INC COM 79466L302 1,701 6,769 SH   DFND 1,2,13 6,769 0 0
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SALESFORCE COM INC COM 79466L302 16,144 64,235 SH   DFND 1,2,13 64,235 0 0
SALESFORCE COM INC COM 79466L302 95,347 379,383 SH   DFND 1,2,13 379,383 0 0
SALESFORCE COM INC COM 79466L302 98,566 392,192 SH   DFND 1,2,13 392,192 0 0
SALESFORCE COM INC COM 79466L302 148,671 591,562 SH   DFND 1,2,13 591,562 0 0
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SALESFORCE COM INC COM 79466L302 1,037 4,128 SH   DFND 1,2,14 4,128 0 0
SALESFORCE COM INC COM 79466L302 4,182 16,641 SH   DFND 1,2,14 16,641 0 0
SALESFORCE COM INC COM 79466L302 5,208 20,724 SH   DFND 1,2,14 20,724 0 0
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SALESFORCE.COM,INC. COMMSTCK 79466L302 35,938 142,995 SH   DFND 1,2,3 0 0 142,995
SANDSTORM GOLD LTD COM NEW 80013R206 844 100,000 SH   DFND 1,2,10 100,000 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 9,151 121,402 SH   SOLE   121,402 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,038 13,774 SH   DFND 1,2,13 13,774 0 0
SAREPTA THERAPEUTICS INC COM 803607100 449 3,200 SH   DFND 1,6 3,200 0 0
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SAREPTA THERAPEUTICS INC COCO 24 803607AB6 214 103,000 PRN   DFND 1,2 0 0 103,000
SAREPTA THERAPEUTICS INC COCO 24 803607AB6 2,667 1,286,000 PRN   DFND 1,2 0 0 1,286,000
SAREPTA THERAPEUTICS INC COM 803607100 14 100 SH   DFND 1,2,7,8 100 0 0
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SAREPTA THERAPEUTICS INC COCO 24 803607AB6 645 311,000 PRN   DFND 1,2,13 0 0 311,000
SBA COMMUNICATIONS CORP NEW CL A 78410G104 14,933 46,888 SH   SOLE   46,888 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 123 387 SH   DFND 1,5 387 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,057 9,600 SH   DFND 1,6 9,600 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 790 2,480 SH   DFND 1,2 2,480 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 870 2,733 SH   DFND 1,2 2,733 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,122 3,524 SH   DFND 1,2 3,524 0 0
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,397 7,527 SH   DFND 1,2 7,527 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,413 7,578 SH   DFND 1,2 7,578 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 142 447 SH   DFND 1,2,7,8 447 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 223 700 SH   DFND 1,2,7,8 700 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 206 647 SH   DFND 1,2,10 647 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,489 23,514 SH   DFND 1,2,13 23,514 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 17,626 55,343 SH   DFND 1,2,13 55,343 0 0
SCANSOURCE INC COM 806037107 101 5,083 SH   DFND 1,2 5,083 0 0
SCHLUMBERGER LTD COM 806857108 63,140 4,057,852 SH   SOLE   4,057,852 0 0
SCHLUMBERGER LTD COM 806857108 787 50,569 SH   DFND 1,2,4 50,569 0 0
SCHLUMBERGER LTD COM 806857108 241 15,492 SH   DFND 1,5 15,492 0 0
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SCHLUMBERGER LTD COM 806857108 462 29,703 SH   DFND 1,2 29,703 0 0
SCHLUMBERGER LTD COM 806857108 826 53,063 SH   DFND 1,2 53,063 0 0
SCHLUMBERGER LTD COM 806857108 3,872 248,847 SH   DFND 1,2 248,847 0 0
SCHLUMBERGER LTD COM 806857108 78 5,012 SH   DFND 1,2,7,8 5,012 0 0
SCHLUMBERGER LTD COM 806857108 124 7,974 SH   DFND 1,2,7,8 7,974 0 0
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SCHLUMBERGER LTD COM 806857108 2 157 SH   DFND 1,2,10 157 0 0
SCHLUMBERGER LTD COM 806857108 195 12,545 SH   DFND 1,2,10 12,545 0 0
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SCHLUMBERGER LTD COM 806857108 4,240 272,478 SH   DFND 1,2,13 272,478 0 0
SCHLUMBERGER LTD COM 806857108 23,057 1,481,785 SH   DFND 1,2,13 1,481,785 0 0
SCHLUMBERGER LTD COM 806857108 156 10,000 SH Call DFND 1,2,14 10,000 0 0
SCHLUMBERGER LTD COM 806857108 2,096 134,675 SH   DFND 1,2,14 134,675 0 0
SCHRODINGER INC COM 80810D103 147 3,100 SH   DFND 1,6 3,100 0 0
SCHULTZE SPL PURP ACQUSTN CORP UNIT EX 123123 80821R208 9 947 SH Call DFND 1,2 947 0 0
SCHULTZE SPL PURP ACQUSTN CORP UNIT EX 123123 80821R208 299 31,956 SH Call DFND 1,2 31,956 0 0
SCHULTZE SPL PURP ACQUSTN CORP UNIT EX 123123 80821R208 2,842 304,000 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 281 27,647 SH   DFND 1,2 27,647 0 0
SCHULTZE SPL PURP ACQUSTN CORP COM 80821R109 3,095 304,000 SH   DFND 1,2 304,000 0 0
SCHULTZE SPL PURP ACQUSTN CORP UNIT EX 123123 80821R208 29 3,100 SH Call DFND 1,2,13 3,100 0 0
SCHULTZE SPL PURP ACQUSTN CORP UNIT EX 123123 80821R208 193 20,618 SH Call DFND 1,2,13 20,618 0 0
SCHULTZE SPL PURP ACQUSTN CORP UNIT EX 123123 80821R208 1,289 137,911 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 1,353 132,951 SH   DFND 1,2,13 132,951 0 0
SCHULTZE SPL PURP ACQUSTN CORP UNIT EX 123123 80821R208 17 1,804 SH Call DFND 1,2,14 1,804 0 0
SCHWAB CHARLES CORP COM 808513105 153,186 4,228,146 SH   SOLE   4,228,146 0 0
SCHWAB CHARLES CORP COM 808513105 50,471 1,393,069 SH   DFND 1,2,4 1,393,069 0 0
SCHWAB CHARLES CORP COM 808513105 10,030 276,853 SH   DFND 1,5 276,853 0 0
SCHWAB CHARLES CORP COM 808513105 388 10,706 SH   DFND 1,6 10,706 0 0
SCHWAB CHARLES CORP COM 808513105 73 2,028 SH   DFND 1,2 2,028 0 0
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SCHWAB CHARLES CORP COM 808513105 634 17,504 SH   DFND 1,2 17,504 0 0
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SCHWAB CHARLES CORP COM 808513105 1,235 34,096 SH   DFND 1,2 34,096 0 0
SCHWAB CHARLES CORP COM 808513105 2,634 72,699 SH   DFND 1,2 72,699 0 0
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SCHWAB CHARLES CORP COM 808513105 4,610 127,229 SH   DFND 1,2 127,229 0 0
SCHWAB CHARLES CORP COM 808513105 8,180 225,769 SH   DFND 1,2 225,769 0 0
SCHWAB CHARLES CORP COM 808513105 144 3,973 SH   DFND 1,2,7,8 3,973 0 0
SCHWAB CHARLES CORP COM 808513105 264 7,300 SH   DFND 1,2,7,8 7,300 0 0
SCHWAB CHARLES CORP COM 808513105 59 1,626 SH   DFND 1,2,9 1,626 0 0
SCHWAB CHARLES CORP COM 808513105 69 1,915 SH   DFND 1,2,9 1,915 0 0
SCHWAB CHARLES CORP COM 808513105 202 5,567 SH   DFND 1,2,9 5,567 0 0
SCHWAB CHARLES CORP COM 808513105 486 13,416 SH   DFND 1,2,9 13,416 0 0
SCHWAB CHARLES CORP COM 808513105 720 19,883 SH   DFND 1,2,9 19,883 0 0
SCHWAB CHARLES CORP COM 808513105 243 6,716 SH   DFND 1,2,10 6,716 0 0
SCHWAB CHARLES CORP COM 808513105 1,054 29,100 SH   DFND 1,2,10 29,100 0 0
SCHWAB CHARLES CORP COM 808513105 982 27,091 SH   DFND 1,2,13 27,091 0 0
SCHWAB CHARLES CORP COM 808513105 1,599 44,138 SH   DFND 1,2,13 44,138 0 0
SCHWAB CHARLES CORP COM 808513105 5,644 155,786 SH   DFND 1,2,13 155,786 0 0
SCHWAB CHARLES CORP COM 808513105 17,569 484,927 SH   DFND 1,2,13 484,927 0 0
SCHWAB CHARLES CORP COM 808513105 21,838 602,750 SH   DFND 1,2,13 602,750 0 0
SCHWAB CHARLES CORP COM 808513105 68,593 1,893,272 SH   DFND 1,2,13 1,893,272 0 0
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SCHWAB CHARLES CORP COM 808513105 685 18,896 SH   DFND 1,2,14 18,896 0 0
SCHWAB CHARLES CORP COM 808513105 2,972 82,023 SH   DFND 1,2,14 82,023 0 0
SCIENCE APPLICATIONS INTL CORP COM 808625107 2,707 34,521 SH   DFND 1,2,4 34,521 0 0
SCIENCE APPLICATIONS INTL CORP COM 808625107 6 76 SH   DFND 1,2 76 0 0
SCIENCE APPLICATIONS INTL CORP COM 808625107 1,423 18,140 SH   DFND 1,2,13 18,140 0 0
SCIENTIFIC GAMES CORP COM 80874P109 15 435 SH   DFND 1,2 435 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 37 243 SH   DFND 1,2 243 0 0
Seagate Technology PLC COM G7945M107 54,655 1,109,189 SH   DFND 1,2,11 169,820 939,369 0
Seagate Technology PLC COM G7945M107 7,625 154,746 SH   DFND 1,2,12 55,114 99,632 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,507 50,876 SH   DFND 1,5 50,876 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,222 24,800 SH   DFND 1,6 24,800 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 197 3,999 SH   DFND 1,2 3,999 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 209 4,251 SH   DFND 1,2 4,251 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 734 14,892 SH   DFND 1,2 14,892 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,376 48,215 SH   DFND 1,2 48,215 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,347 210,000 SH   DFND 1,2 210,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 89 1,800 SH   DFND 1,2,7,8 1,800 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 466 9,462 SH   DFND 1,2,7,8 9,462 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 66 1,339 SH   DFND 1,2,10 1,339 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,378 48,262 SH   DFND 1,2,13 48,262 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,417 150,529 SH   DFND 1,2,13 150,529 0 0
SEALED AIR CORP NEW COM 81211K100 46 1,192 SH   DFND 1,5 1,192 0 0
SEALED AIR CORP NEW COM 81211K100 103 2,657 SH   DFND 1,2 2,657 0 0
SEALED AIR CORP NEW COM 81211K100 116 2,986 SH   DFND 1,2 2,986 0 0
SEALED AIR CORP NEW COM 81211K100 375 9,666 SH   DFND 1,2 9,666 0 0
SEALED AIR CORP NEW COM 81211K100 1,765 45,489 SH   DFND 1,2 45,489 0 0
SEALED AIR CORP NEW COM 81211K100 43 1,100 SH   DFND 1,2,7,8 1,100 0 0
SEALED AIR CORP NEW COM 81211K100 60 1,554 SH   DFND 1,2,7,8 1,554 0 0
SEALED AIR CORP NEW COM 81211K100 34 886 SH   DFND 1,2,10 886 0 0
SEALED AIR CORP NEW COM 81211K100 1,205 31,040 SH   DFND 1,2,13 31,040 0 0
SEALED AIR CORP NEW COM 81211K100 2,465 63,504 SH   DFND 1,2,13 63,504 0 0
SEI INVTS CO COM 784117103 451 8,886 SH   DFND 1,2 8,886 0 0
SEI INVTS CO COM 784117103 649 12,801 SH   DFND 1,2 12,801 0 0
SEI INVTS CO COM 784117103 51 1,007 SH   DFND 1,2,7,8 1,007 0 0
SEI INVTS CO COM 784117103 1,198 23,620 SH   DFND 1,2,10 23,620 0 0
SEI INVTS CO COM 784117103 1 20 SH   DFND 1,2,13 20 0 0
SEI INVTS CO COM 784117103 1,161 22,892 SH   DFND 1,2,13 22,892 0 0
SEMPRA ENERGY COM 816851109 111 941 SH   DFND 1,5 941 0 0
SEMPRA ENERGY COM 816851109 633 5,345 SH   DFND 1,2 5,345 0 0
SEMPRA ENERGY COM 816851109 834 7,043 SH   DFND 1,2 7,043 0 0
SEMPRA ENERGY COM 816851109 1,070 9,041 SH   DFND 1,2 9,041 0 0
SEMPRA ENERGY COM 816851109 1,746 14,749 SH   DFND 1,2 14,749 0 0
SEMPRA ENERGY COM 816851109 5,382 45,468 SH   DFND 1,2 45,468 0 0
SEMPRA ENERGY COM 816851109 130 1,100 SH   DFND 1,2,7,8 1,100 0 0
SEMPRA ENERGY COM 816851109 178 1,500 SH   DFND 1,2,7,8 1,500 0 0
SEMPRA ENERGY COM 816851109 533 4,501 SH   DFND 1,2,9 4,501 0 0
SEMPRA ENERGY COM 816851109 398 3,359 SH   DFND 1,2,10 3,359 0 0
SEMPRA ENERGY COM 816851109 14,634 123,636 SH   DFND 1,2,13 123,636 0 0
SEMPRA ENERGY COM 816851109 18,372 155,219 SH   DFND 1,2,13 155,219 0 0
SEMPRA ENERGY COM 816851109 558 4,712 SH   DFND 1,2,14 4,712 0 0
SEMTECH CORP COM 816850101 334 6,300 SH   DFND 1,6 6,300 0 0
SEMTECH CORP COM 816850101 11 214 SH   DFND 1,2 214 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 119 2,758 SH   DFND 1,2 2,758 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 449 10,412 SH   DFND 1,2 10,412 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 1,100 25,487 SH   DFND 1,2 25,487 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 17 400 SH   DFND 1,2,7,8 400 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 22 500 SH   DFND 1,2,7,8 500 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 110 2,547 SH   DFND 1,2,10 2,547 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 2 54 SH   DFND 1,2,13 54 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 1,692 39,232 SH   DFND 1,2,13 39,232 0 0
SERES THERAPEUTICS INC COM 81750R102 1 25 SH   DFND 1,6 25 0 0
SERVICE CORP INTL COM 817565104 9,025 213,971 SH   DFND 1,5 213,971 0 0
SERVICE CORP INTL COM 817565104 20 482 SH   DFND 1,2 482 0 0
SERVICE CORP INTL COM 817565104 106 2,520 SH   DFND 1,2,9 2,520 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 10 1,260 SH   DFND 1,2,7,8 1,260 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 845 106,352 SH   DFND 1,2,13 106,352 0 0
SERVICENOW INC COM 81762P102 24,209 49,916 SH   SOLE   49,916 0 0
SERVICENOW INC COM 81762P102 19,107 39,396 SH   DFND 1,5 39,396 0 0
SERVICENOW INC COM 81762P102 156 322 SH   DFND 1,2 322 0 0
SERVICENOW INC COM 81762P102 1,743 3,593 SH   DFND 1,2 3,593 0 0
SERVICENOW INC COM 81762P102 2,422 4,994 SH   DFND 1,2 4,994 0 0
SERVICENOW INC COM 81762P102 7,112 14,663 SH   DFND 1,2 14,663 0 0
SERVICENOW INC COM 81762P102 24,761 51,053 SH   DFND 1,2 51,053 0 0
SERVICENOW INC SR GLBL COCO 22 81762PAC6 87 24,000 PRN   DFND 1,2 0 0 24,000
SERVICENOW INC SR GLBL COCO 22 81762PAC6 1,193 330,000 PRN   DFND 1,2 0 0 330,000
SERVICENOW INC COM 81762P102 260 537 SH   DFND 1,2,7,8 537 0 0
SERVICENOW INC COM 81762P102 582 1,200 SH   DFND 1,2,7,8 1,200 0 0
SERVICENOW INC COM 81762P102 573 1,181 SH   DFND 1,2,10 1,181 0 0
SERVICENOW INC COM 81762P102 8,674 17,885 SH   DFND 1,2,13 17,885 0 0
SERVICENOW INC COM 81762P102 24,372 50,252 SH   DFND 1,2,13 50,252 0 0
SERVICENOW INC COM 81762P102 44,875 92,526 SH   DFND 1,2,13 92,526 0 0
SERVICENOW INC SR GLBL COCO 22 81762PAC6 311 86,000 PRN   DFND 1,2,13 0 0 86,000
SERVICENOW INC COM 81762P102 166 343 SH   DFND 1,2,14 343 0 0
SERVICENOW INC COM 81762P102 285 587 SH   DFND 1,2,14 587 0 0
SHAKE SHACK INC CL A 819047101 72,548 1,125,124 SH   SOLE   1,125,124 0 0
SHAKE SHACK INC CL A 819047101 904 14,017 SH   DFND 1,2,4 14,017 0 0
SHAKE SHACK INC CL A 819047101 26,504 411,047 SH   DFND 1,2,13 411,047 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 29 1,600 SH   DFND 1,6 1,600 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 494 27,058 SH   DFND 1,2 27,058 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 586 32,132 SH   DFND 1,2 32,132 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,296 71,000 SH   DFND 1,2 71,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 84 4,620 SH   DFND 1,2,7,8 4,620 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 104 5,719 SH   DFND 1,2,7,8 5,719 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 28 1,530 SH   DFND 1,2,13 1,530 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,427 78,216 SH   DFND 1,2,13 78,216 0 0
SHENANDOAH TELECOMMUNICATIONS COM 82312B106 213 4,800 SH   DFND 1,6 4,800 0 0
Shenandoah Telecommunications Co COM 82312B106 1,218 27,401 SH   DFND 1,2,11 23,110 4,291 0
Shenandoah Telecommunications Co COM 82312B106 367 8,268 SH   DFND 1,2,12 8,268 0 0
SHERWIN WILLIAMS CO COM 824348106 28,516 40,928 SH   DFND 1,5 40,928 0 0
SHERWIN WILLIAMS CO COM 824348106 186 267 SH   DFND 1,2 267 0 0
SHERWIN WILLIAMS CO COM 824348106 803 1,153 SH   DFND 1,2 1,153 0 0
SHERWIN WILLIAMS CO COM 824348106 991 1,422 SH   DFND 1,2 1,422 0 0
SHERWIN WILLIAMS CO COM 824348106 1,639 2,352 SH   DFND 1,2 2,352 0 0
SHERWIN WILLIAMS CO COM 824348106 4,262 6,117 SH   DFND 1,2 6,117 0 0
SHERWIN WILLIAMS CO COM 824348106 7,011 10,063 SH   DFND 1,2 10,063 0 0
SHERWIN WILLIAMS CO COM 824348106 15,328 22,000 SH   DFND 1,2 22,000 0 0
SHERWIN WILLIAMS CO COM 824348106 177 254 SH   DFND 1,2,7,8 254 0 0
SHERWIN WILLIAMS CO COM 824348106 348 500 SH   DFND 1,2,7,8 500 0 0
SHERWIN WILLIAMS CO COM 824348106 400 574 SH   DFND 1,2,10 574 0 0
SHERWIN WILLIAMS CO COM 824348106 12,515 17,962 SH   DFND 1,2,13 17,962 0 0
SHERWIN WILLIAMS CO COM 824348106 28,593 41,038 SH   DFND 1,2,13 41,038 0 0
SHERWIN WILLIAMS CO COM 824348106 677 971 SH   DFND 1,2,14 971 0 0
Shoe Carnival Inc COM 824889109 2,344 69,703 SH   DFND 1,2,11 59,774 9,929 0
Shoe Carnival Inc COM 824889109 723 21,511 SH   DFND 1,2,12 21,511 0 0
SHOPIFY INC CL A 82509L107 8,900 8,700 SH   SOLE   8,700 0 0
SHOPIFY INC CL A 82509L107 481 470 SH   DFND 1,5 470 0 0
SHOPIFY INC CL A 82509L107 4,644 4,540 SH   DFND 1,2 4,540 0 0
SHOPIFY INC CL A 82509L107 6,813 6,660 SH   DFND 1,2 6,660 0 0
SHOPIFY INC CL A 82509L107 320 313 SH   DFND 1,2,7,8 313 0 0
SHOPIFY INC CL A 82509L107 614 600 SH   DFND 1,2,7,8 600 0 0
SHOPIFY INC CL A 82509L107 672 657 SH   DFND 1,2,9 657 0 0
SHOPIFY INC CL A 82509L107 2,967 2,900 SH   DFND 1,2,10 2,900 0 0
SHOPIFY INC CL A 82509L107 132 129 SH   DFND 1,2,13 129 0 0
SHOPIFY INC CL A 82509L107 18,308 17,897 SH   DFND 1,2,13 17,897 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,114 100,000 SH   DFND 1,2,10 100,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,602 67,504 SH   SOLE   67,504 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6,078 73,234 SH   DFND 1,2,4 73,234 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 432 5,200 SH   DFND 1,6 5,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 136 1,638 SH   DFND 1,2 1,638 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 608 7,327 SH   DFND 1,2 7,327 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8 100 SH   DFND 1,2,7,8 100 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 50 600 SH   DFND 1,2,7,8 600 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1 11 SH   DFND 1,2,13 11 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 827 9,961 SH   DFND 1,2,13 9,961 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,691 32,426 SH   DFND 1,2,13 32,426 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 113 1,359 SH   DFND 1,2,14 1,359 0 0
SILICOM LTD ORD M84116108 25 764 SH   DFND 1,2 764 0 0
SILK RD MED INC COM 82710M100 60 900 SH   DFND 1,6 900 0 0
SILVERCORP METALS INC COM 82835P103 2,172 300,000 SH   DFND 1,2,10 300,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,453 22,462 SH   SOLE   22,462 0 0
SIMON PPTY GROUP INC NEW COM 828806109 614 9,486 SH   DFND 1,5 9,486 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,428 22,071 SH   DFND 1,5 22,071 0 0
SIMON PPTY GROUP INC NEW COM 828806109 55 844 SH   DFND 1,6 844 0 0
SIMON PPTY GROUP INC NEW COM 828806109 129 2,000 SH   DFND 1,2 2,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 357 5,523 SH   DFND 1,2 5,523 0 0
SIMON PPTY GROUP INC NEW COM 828806109 440 6,801 SH   DFND 1,2 6,801 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,339 20,702 SH   DFND 1,2 20,702 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,399 21,630 SH   DFND 1,2 21,630 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,057 31,808 SH   DFND 1,2 31,808 0 0
SIMON PPTY GROUP INC NEW COM 828806109 56 870 SH   DFND 1,2,7,8 870 0 0
SIMON PPTY GROUP INC NEW COM 828806109 191 2,951 SH   DFND 1,2,7,8 2,951 0 0
SIMON PPTY GROUP INC NEW COM 828806109 259 4,001 SH   DFND 1,2,9 4,001 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 115 1,772 SH   DFND 1,2,10 1,772 0 0
SIMON PPTY GROUP INC NEW COM 828806109 47 731 SH   DFND 1,2,13 731 0 0
SIMON PPTY GROUP INC NEW COM 828806109 15,412 238,285 SH   DFND 1,2,13 238,285 0 0
Simon Property Group Inc COM 828806109 66,654 1,030,833 SH   DFND 1,2,11 149,163 881,670 0
Simon Property Group Inc COM 828806109 9,376 145,005 SH   DFND 1,2,12 51,866 93,139 0
SIMPLY GOOD FOODS CO COM 82900L102 128 5,800 SH   DFND 1,6 5,800 0 0
SINA CORP ORD G81477104 72 1,700 SH   DFND 1,2 1,700 0 0
SINA CORP ORD G81477104 77 1,800 SH   DFND 1,2 1,800 0 0
SINA CORP ORD G81477104 3,281 77,000 SH   DFND 1,2 77,000 0 0
SINA CORP ORD G81477104 55 1,300 SH   DFND 1,2,10 1,300 0 0
SINA CORP ORD G81477104 1,577 37,000 SH   DFND 1,2,13 37,000 0 0
SINA CORP ORD G81477104 1,649 38,700 SH   DFND 1,2,13 38,700 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 147 27,513 SH   DFND 1,2 27,513 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 409 76,331 SH   DFND 1,2 76,331 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,135 211,690 SH   DFND 1,2 211,690 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,555 476,651 SH   DFND 1,2 476,651 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 69 12,790 SH   DFND 1,2,7,8 12,790 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 84 15,700 SH   DFND 1,2,7,8 15,700 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1 185 SH   DFND 1,2,13 185 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,033 192,667 SH   DFND 1,2,13 192,667 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 211 39,311 SH   DFND 1,2,14 39,311 0 0
SITE CTRS CORP COM 82981J109 11 1,520 SH   DFND 1,2,7,8 1,520 0 0
SITE CTRS CORP COM 82981J109 726 100,786 SH   DFND 1,2,13 100,786 0 0
SIXTH STREET SPECIALTY LENDNIN COM 83012A109 1,977 114,866 SH   DFND 1,5 114,866 0 0
SIXTH STREET SPECIALTY LENDNIN COM 83012A109 86 5,016 SH   DFND 1,2,9 5,016 0 0
SJW Group COM 784305104 15,576 255,781 SH   DFND 1,2,11 164,106 91,675 0
SJW Group COM 784305104 8,781 144,201 SH   DFND 1,2,12 124,069 20,132 0
SKECHERS U S A INC CL A 830566105 9 296 SH   DFND 1,2 296 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 32,310 222,062 SH   DFND 1,5 222,062 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 371 2,551 SH   DFND 1,2 2,551 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 531 3,647 SH   DFND 1,2 3,647 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 768 5,276 SH   DFND 1,2 5,276 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,712 32,383 SH   DFND 1,2 32,383 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,829 46,935 SH   DFND 1,2 46,935 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 73 500 SH   DFND 1,2,7,8 500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 116 800 SH   DFND 1,2,7,8 800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,462 10,045 SH   DFND 1,2,9 10,045 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 141 967 SH   DFND 1,2,10 967 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,810 33,061 SH   DFND 1,2,13 33,061 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 11,345 77,973 SH   DFND 1,2,13 77,973 0 0
SL GREEN RLTY CORP COM 78440X101 74 1,600 SH   DFND 1,2 1,600 0 0
SL GREEN RLTY CORP COM 78440X101 10 220 SH   DFND 1,2,7,8 220 0 0
SL GREEN RLTY CORP COM 78440X101 2,122 45,759 SH   DFND 1,2,13 45,759 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 8,032 299,041 SH   SOLE   299,041 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 380 14,161 SH   DFND 1,2 14,161 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 880 32,759 SH   DFND 1,2 32,759 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 59 2,200 SH   DFND 1,2,7,8 2,200 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 91 3,400 SH   DFND 1,2,7,8 3,400 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 60 2,220 SH   DFND 1,2,10 2,220 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,153 42,924 SH   DFND 1,2,13 42,924 0 0
SLEEP NUMBER CORP COM 83125X103 1,231 25,164 SH   DFND 1,5 25,164 0 0
SLM CORP COM 78442P106 9,945 1,229,246 SH   DFND 1,5 1,229,246 0 0
SLM CORP COM 78442P106 294 36,300 SH   DFND 1,6 36,300 0 0
SLM CORP COM 78442P106 16 1,963 SH   DFND 1,2 1,963 0 0
SLM CORP COM 78442P106 225 27,767 SH   DFND 1,2,9 27,767 0 0
SMARTSHEET INC COM CL A 83200N103 66,498 1,345,569 SH   DFND 1,5 1,345,569 0 0
SMARTSHEET INC COM CL A 83200N103 326 6,597 SH   DFND 1,2 6,597 0 0
SMARTSHEET INC COM CL A 83200N103 765 15,489 SH   DFND 1,2 15,489 0 0
SMARTSHEET INC COM CL A 83200N103 1,853 37,495 SH   DFND 1,2,9 37,495 0 0
SMARTSHEET INC COM CL A 83200N103 1,148 23,239 SH   DFND 1,2,14 23,239 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 21,037 538,034 SH   SOLE   538,034 0 0
SMITH A O CORP COM 831865209 106 2,000 SH   DFND 1,2 2,000 0 0
SMITH A O CORP COM 831865209 127 2,408 SH   DFND 1,2 2,408 0 0
SMITH A O CORP COM 831865209 480 9,088 SH   DFND 1,2 9,088 0 0
SMITH A O CORP COM 831865209 2,056 38,933 SH   DFND 1,2 38,933 0 0
SMITH A O CORP COM 831865209 21 400 SH   DFND 1,2,7,8 400 0 0
SMITH A O CORP COM 831865209 115 2,179 SH   DFND 1,2,10 2,179 0 0
SMITH A O CORP COM 831865209 2,264 42,887 SH   DFND 1,2,13 42,887 0 0
SMITH A O CORP COM 831865209 2,563 48,546 SH   DFND 1,2,13 48,546 0 0
SMITH A O CORP COM 831865209 739 13,996 SH   DFND 1,2,14 13,996 0 0
SMUCKER J M CO COM NEW 832696405 11,826 102,371 SH   SOLE   102,371 0 0
SMUCKER J M CO COM NEW 832696405 345 2,985 SH   DFND 1,2 2,985 0 0
SMUCKER J M CO COM NEW 832696405 390 3,372 SH   DFND 1,2 3,372 0 0
SMUCKER J M CO COM NEW 832696405 1,461 12,643 SH   DFND 1,2 12,643 0 0
SMUCKER J M CO COM NEW 832696405 1,703 14,744 SH   DFND 1,2 14,744 0 0
SMUCKER J M CO COM NEW 832696405 6,319 54,697 SH   DFND 1,2 54,697 0 0
SMUCKER J M CO COM NEW 832696405 81 700 SH   DFND 1,2,7,8 700 0 0
SMUCKER J M CO COM NEW 832696405 107 929 SH   DFND 1,2,7,8 929 0 0
SMUCKER J M CO COM NEW 832696405 149 1,290 SH   DFND 1,2,10 1,290 0 0
SMUCKER J M CO COM NEW 832696405 1,404 12,155 SH   DFND 1,2,13 12,155 0 0
SMUCKER J M CO COM NEW 832696405 3,524 30,507 SH   DFND 1,2,13 30,507 0 0
SMUCKER J M CO COM NEW 832696405 5,852 50,658 SH   DFND 1,2,13 50,658 0 0
SMUCKER J M CO COM NEW 832696405 232 2,006 SH   DFND 1,2,14 2,006 0 0
SNAP INC CL A 83304A106 626 23,970 SH   DFND 1,2 23,970 0 0
SNAP INC CL A 83304A106 1,644 62,950 SH   DFND 1,2 62,950 0 0
SNAP INC CL A 83304A106 2,734 104,694 SH   DFND 1,2 104,694 0 0
SNAP INC SR GLBL COCO 26 83304AAB2 244 176,000 PRN   DFND 1,2 0 0 176,000
SNAP INC SR GLBL COCO 26 83304AAB2 3,026 2,186,000 PRN   DFND 1,2 0 0 2,186,000
SNAP INC CL A 83304A106 102 3,900 SH   DFND 1,2,7,8 3,900 0 0
SNAP INC CL A 83304A106 112 4,300 SH   DFND 1,2,7,8 4,300 0 0
SNAP INC CL A 83304A106 135 5,166 SH   DFND 1,2,10 5,166 0 0
SNAP INC CL A 83304A106 46 1,758 SH   DFND 1,2,13 1,758 0 0
SNAP INC CL A 83304A106 3,825 146,489 SH   DFND 1,2,13 146,489 0 0
SNAP INC SR GLBL COCO 26 83304AAB2 814 588,000 PRN   DFND 1,2,13 0 0 588,000
SNAP INC CL A 83304A106 2,249 86,147 SH   DFND 1,2,14 86,147 0 0
SNAP ON INC COM 833034101 115 782 SH   DFND 1,2 782 0 0
SNAP ON INC COM 833034101 139 945 SH   DFND 1,2 945 0 0
SNAP ON INC COM 833034101 494 3,359 SH   DFND 1,2 3,359 0 0
SNAP ON INC COM 833034101 2,034 13,823 SH   DFND 1,2 13,823 0 0
SNAP ON INC COM 833034101 44 300 SH   DFND 1,2,7,8 300 0 0
SNAP ON INC COM 833034101 44 300 SH   DFND 1,2,7,8 300 0 0
SNAP ON INC COM 833034101 112 761 SH   DFND 1,2,10 761 0 0
SNAP ON INC COM 833034101 2,326 15,811 SH   DFND 1,2,13 15,811 0 0
SNAP ON INC COM 833034101 3,865 26,270 SH   DFND 1,2,13 26,270 0 0
SNOWFLAKE INC CL A 833445109 25,022 99,691 SH   DFND 1,5 99,691 0 0
SNOWFLAKE INC CL A 833445109 121 483 SH   DFND 1,2 483 0 0
SNOWFLAKE INC CL A 833445109 215 858 SH   DFND 1,2 858 0 0
SNOWFLAKE INC CL A 833445109 284 1,132 SH   DFND 1,2 1,132 0 0
SNOWFLAKE INC CL A 833445109 292 1,164 SH   DFND 1,2,9 1,164 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 127 3,917 SH   DFND 1,2 3,917 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 935 28,840 SH   DFND 1,2 28,840 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5,062 156,136 SH   DFND 1,2 156,136 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 12 362 SH   DFND 1,2,13 362 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 551 17,000 SH   DFND 1,2,13 17,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3,566 110,000 SH   DFND 1,2,13 110,000 0 0
Sociedad Quimica y Minera de Chile SA COM 833635105 142 4,390 SH   DFND 1,2,11 4,390 0 0
Sociedad Quimica y Minera de Chile SA COM 833635105 1,537 47,400 SH   DFND 1,2,12 47,400 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 13,192 55,349 SH   SOLE   55,349 0 0
SolarEdge Technologies Inc COM 83417M104 908 3,813 SH   DFND 1,2,11 3,813 0 0
SolarEdge Technologies Inc COM 83417M104 574 2,409 SH   DFND 1,2,12 2,409 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 99,024 415,456 SH   DFND 1,5 415,456 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 39 164 SH   DFND 1,2 164 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 286 1,201 SH   DFND 1,2 1,201 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 480 2,015 SH   DFND 1,2 2,015 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,125 4,718 SH   DFND 1,2 4,718 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,972 12,470 SH   DFND 1,2,9 12,470 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 15,680 65,785 SH   DFND 1,2,13 65,785 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 23,339 97,919 SH   DFND 1,2,13 97,919 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 592 2,485 SH   DFND 1,2,14 2,485 0 0
SONOCO PRODS CO COM 835495102 13 261 SH   DFND 1,2 261 0 0
SONY CORP SPONSORED ADR 835699307 341 4,444 SH   DFND 1,2 4,444 0 0
SOUTH ST CORP COM 840441109 332 6,900 SH   DFND 1,6 6,900 0 0
SOUTHERN CO COM 842587107 4,851 89,470 SH   DFND 1,5 89,470 0 0
SOUTHERN CO COM 842587107 136 2,503 SH   DFND 1,2 2,503 0 0
SOUTHERN CO COM 842587107 1,108 20,434 SH   DFND 1,2 20,434 0 0
SOUTHERN CO COM 842587107 1,499 27,650 SH   DFND 1,2 27,650 0 0
SOUTHERN CO COM 842587107 2,092 38,584 SH   DFND 1,2 38,584 0 0
SOUTHERN CO COM 842587107 6,091 112,336 SH   DFND 1,2 112,336 0 0
SOUTHERN CO COM 842587107 228 4,214 SH   DFND 1,2,7,8 4,214 0 0
SOUTHERN CO COM 842587107 347 6,400 SH   DFND 1,2,7,8 6,400 0 0
SOUTHERN CO COM 842587107 1,775 32,740 SH   DFND 1,2,9 32,740 0 0
SOUTHERN CO COM 842587107 7 128 SH   DFND 1,2,10 128 0 0
SOUTHERN CO COM 842587107 10,329 190,504 SH   DFND 1,2,13 190,504 0 0
SOUTHERN CO COM 842587107 30,198 556,952 SH   DFND 1,2,13 556,952 0 0
Southern Copper Corp COM 84265V105 477 10,544 SH   DFND 1,2,11 10,544 0 0
Southern Copper Corp COM 84265V105 2,867 63,330 SH   DFND 1,2,12 1,118 62,212 0
SOUTHERN COPPER CORP COM 84265V105 99 2,181 SH   DFND 1,2 2,181 0 0
SOUTHERN COPPER CORP COM 84265V105 4,337 95,806 SH   DFND 1,2 95,806 0 0
SOUTHERN COPPER CORP COM 84265V105 22 475 SH   DFND 1,2,13 475 0 0
SOUTHERN COPPER CORP COM 84265V105 26 570 SH   DFND 1,2,13 570 0 0
SOUTHERN COPPER CORP COM 84265V105 448 9,903 SH   DFND 1,2,13 9,903 0 0
SOUTHERN COPPER CORP COM 84265V105 2,457 54,280 SH   DFND 1,2,13 54,280 0 0
SOUTHWEST AIRLS CO SR GLBL COCO 25 844741BG2 8,039 6,160,000 PRN   SOLE   0 0 6,160,000
SOUTHWEST AIRLS CO SR GLBL COCO 25 844741BG2 887 680,000 PRN   DFND 1,2,4 0 0 680,000
SOUTHWEST AIRLS CO SR GLBL COCO 25 844741BG2 1,669 1,279,000 PRN   DFND 1,2,4 0 0 1,279,000
SOUTHWEST AIRLS CO COM 844741108 34 910 SH   DFND 1,5 910 0 0
SOUTHWEST AIRLS CO COM 844741108 87 2,316 SH   DFND 1,2 2,316 0 0
SOUTHWEST AIRLS CO COM 844741108 432 11,521 SH   DFND 1,2 11,521 0 0
SOUTHWEST AIRLS CO COM 844741108 647 17,249 SH   DFND 1,2 17,249 0 0
SOUTHWEST AIRLS CO COM 844741108 869 23,165 SH   DFND 1,2 23,165 0 0
SOUTHWEST AIRLS CO SR GLBL COCO 25 844741BG2 596 457,000 PRN   DFND 1,2 0 0 457,000
SOUTHWEST AIRLS CO SR GLBL COCO 25 844741BG2 1,152 883,000 PRN   DFND 1,2 0 0 883,000
SOUTHWEST AIRLS CO SR GLBL COCO 25 844741BG2 15,357 11,768,000 PRN   DFND 1,2 0 0 11,768,000
SOUTHWEST AIRLS CO COM 844741108 31 834 SH   DFND 1,2,7,8 834 0 0
SOUTHWEST AIRLS CO COM 844741108 1,671 44,555 SH   DFND 1,2,13 44,555 0 0
SOUTHWEST AIRLS CO COM 844741108 3,904 104,113 SH   DFND 1,2,13 104,113 0 0
SOUTHWEST AIRLS CO COM 844741108 9,111 242,959 SH   DFND 1,2,13 242,959 0 0
SOUTHWEST AIRLS CO SR GLBL COCO 25 844741BG2 21 16,000 PRN   DFND 1,2,13 0 0 16,000
SOUTHWEST AIRLS CO SR GLBL COCO 25 844741BG2 4,250 3,257,000 PRN   DFND 1,2,13 0 0 3,257,000
SOUTHWEST AIRLS CO SR GLBL COCO 25 844741BG2 8,219 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 62 1,090 SH   DFND 1,5 1,090 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 54 1,612 SH   DFND 1,2 1,612 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,008 59,499 SH   DFND 1,2,13 59,499 0 0
SPLUNK INC COM 848637104 34,863 185,311 SH   SOLE   185,311 0 0
SPLUNK INC COM 848637104 415 2,208 SH   DFND 1,5 2,208 0 0
SPLUNK INC COM 848637104 733 3,897 SH   DFND 1,2 3,897 0 0
SPLUNK INC COM 848637104 2,248 11,947 SH   DFND 1,2 11,947 0 0
SPLUNK INC COM 848637104 2,508 13,331 SH   DFND 1,2 13,331 0 0
SPLUNK INC COM 848637104 113 600 SH   DFND 1,2,7,8 600 0 0
SPLUNK INC COM 848637104 169 900 SH   DFND 1,2,7,8 900 0 0
SPLUNK INC COM 848637104 173 921 SH   DFND 1,2,10 921 0 0
SPLUNK INC COM 848637104 54 289 SH   DFND 1,2,13 289 0 0
SPLUNK INC COM 848637104 5,032 26,750 SH   DFND 1,2,13 26,750 0 0
SPLUNK INC SR GLBL COCO 23 848637AC8 556 400,000 PRN   DFND 1,2,14 0 0 400,000
SPOTIFY TECHNOLOGY S A SHS L8681T102 25,124 103,573 SH   SOLE   103,573 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 148 610 SH   DFND 1,2 610 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,153 13,000 SH   DFND 1,2,10 13,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 281 1,158 SH   DFND 1,2,13 1,158 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,798 23,904 SH   DFND 1,2,13 23,904 0 0
SPROUTS FMRS MKT INC COM 85208M102 239 11,400 SH   DFND 1,6 11,400 0 0
SPROUTS FMRS MKT INC COM 85208M102 8 379 SH   DFND 1,2 379 0 0
SPS COMMERCE INC COM 78463M107 265 3,400 SH   DFND 1,6 3,400 0 0
SPX Corporation COM 784635104 27,123 584,738 SH   DFND 1,2,11 376,856 207,882 0
SPX Corporation COM 784635104 17,042 367,405 SH   DFND 1,2,12 318,065 49,340 0
SQUARE INC CL A 852234103 14,489 89,134 SH   SOLE   89,134 0 0
SQUARE INC CL A 852234103 265 1,629 SH   DFND 1,5 1,629 0 0
SQUARE INC CL A 852234103 49 300 SH   DFND 1,6 300 0 0
SQUARE INC CL A 852234103 1,701 10,465 SH   DFND 1,2 10,465 0 0
SQUARE INC CL A 852234103 2,539 15,620 SH   DFND 1,2 15,620 0 0
SQUARE INC CL A 852234103 4,188 25,765 SH   DFND 1,2 25,765 0 0
SQUARE INC CL A 852234103 195 1,200 SH   DFND 1,2,7,8 1,200 0 0
SQUARE INC CL A 852234103 276 1,700 SH   DFND 1,2,7,8 1,700 0 0
SQUARE INC CL A 852234103 342 2,104 SH   DFND 1,2,10 2,104 0 0
SQUARE INC CL A 852234103 69 427 SH   DFND 1,2,13 427 0 0
SQUARE INC CL A 852234103 9,856 60,632 SH   DFND 1,2,13 60,632 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14,205 234,721 SH   SOLE   234,721 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,609 59,626 SH   DFND 1,5 59,626 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 495 8,180 SH   DFND 1,2 8,180 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,069 17,664 SH   DFND 1,2 17,664 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,401 23,154 SH   DFND 1,2 23,154 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,842 80,000 SH   DFND 1,2 80,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 85 1,400 SH   DFND 1,2,7,8 1,400 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 121 2,000 SH   DFND 1,2,7,8 2,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 81 1,339 SH   DFND 1,2,10 1,339 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,287 37,795 SH   DFND 1,2,13 37,795 0 0
SSR MNG INC COM 784730103 222 11,900 SH   DFND 1,6 11,900 0 0
SSR MNG INC COM 784730103 6,998 374,844 SH   DFND 1,2 374,844 0 0
SSR MNG INC COM 784730103 1,212 64,920 SH   DFND 1,2,10 64,920 0 0
SSR MNG INC COM 784730103 2,334 125,000 SH   DFND 1,2,10 125,000 0 0
SSR MNG INC COM 784730103 11,441 612,826 SH   DFND 1,2,13 612,826 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 181 3,200 SH   DFND 1,6 3,200 0 0
STAG INDL INC COM 85254J102 807 26,480 SH   SOLE   26,480 0 0
STAG INDL INC COM 85254J102 2,668 87,503 SH   DFND 1,2,13 87,503 0 0
STAMPS COM INC COM NEW 852857200 10,067 41,782 SH   SOLE   41,782 0 0
STAMPS COM INC COM NEW 852857200 410 1,700 SH   DFND 1,6 1,700 0 0
STANDEX INTL CORP COM 854231107 12 200 SH   DFND 1,5 200 0 0
STANLEY BLACK & DECKER INC COM 854502101 245,424 1,513,094 SH   SOLE   1,513,094 0 0
STANLEY BLACK & DECKER INC COM 854502101 86,965 536,161 SH   DFND 1,2,4 536,161 0 0
STANLEY BLACK & DECKER INC COMMSTCK 854502101 36,226 223,339 SH   DFND 1,2,3 0 0 223,339
STANLEY BLACK & DECKER INC COM 854502101 8,112 50,010 SH   DFND 1,5 50,010 0 0
STANLEY BLACK & DECKER INC COM 854502101 95 588 SH   DFND 1,2 588 0 0
STANLEY BLACK & DECKER INC COM 854502101 122 750 SH   DFND 1,2 750 0 0
STANLEY BLACK & DECKER INC COM 854502101 178 1,100 SH   DFND 1,2 1,100 0 0
STANLEY BLACK & DECKER INC COM 854502101 418 2,574 SH   DFND 1,2 2,574 0 0
STANLEY BLACK & DECKER INC COM 854502101 576 3,553 SH   DFND 1,2 3,553 0 0
STANLEY BLACK & DECKER INC COM 854502101 711 4,381 SH   DFND 1,2 4,381 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,076 6,634 SH   DFND 1,2 6,634 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,691 10,428 SH   DFND 1,2 10,428 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,249 20,032 SH   DFND 1,2 20,032 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,949 24,348 SH   DFND 1,2 24,348 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,085 25,183 SH   DFND 1,2 25,183 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,973 42,989 SH   DFND 1,2 42,989 0 0
STANLEY BLACK & DECKER INC COM 854502101 19,329 119,166 SH   DFND 1,2 119,166 0 0
STANLEY BLACK & DECKER INC COM 854502101 102 630 SH   DFND 1,2,7,8 630 0 0
STANLEY BLACK & DECKER INC COM 854502101 146 900 SH   DFND 1,2,7,8 900 0 0
STANLEY BLACK & DECKER INC COM 854502101 87 538 SH   DFND 1,2,9 538 0 0
STANLEY BLACK & DECKER INC COM 854502101 88 543 SH   DFND 1,2,9 543 0 0
STANLEY BLACK & DECKER INC COM 854502101 251 1,548 SH   DFND 1,2,9 1,548 0 0
STANLEY BLACK & DECKER INC COM 854502101 635 3,916 SH   DFND 1,2,9 3,916 0 0
STANLEY BLACK & DECKER INC COM 854502101 777 4,791 SH   DFND 1,2,9 4,791 0 0
STANLEY BLACK & DECKER INC COM 854502101 196 1,211 SH   DFND 1,2,10 1,211 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,541 9,500 SH   DFND 1,2,10 9,500 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,720 10,603 SH   DFND 1,2,10 10,603 0 0
STANLEY BLACK & DECKER INC COM 854502101 877 5,408 SH   DFND 1,2,13 5,408 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,422 8,768 SH   DFND 1,2,13 8,768 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,044 31,098 SH   DFND 1,2,13 31,098 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,061 37,367 SH   DFND 1,2,13 37,367 0 0
STANLEY BLACK & DECKER INC COM 854502101 10,862 66,969 SH   DFND 1,2,13 66,969 0 0
STANLEY BLACK & DECKER INC COM 854502101 13,692 84,415 SH   DFND 1,2,13 84,415 0 0
STANLEY BLACK & DECKER INC COM 854502101 106,060 653,885 SH   DFND 1,2,13 653,885 0 0
STANLEY BLACK & DECKER INC COM 854502101 91 561 SH   DFND 1,2,14 561 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,721 29,103 SH   DFND 1,2,14 29,103 0 0
STARBUCKS CORP COM 855244109 144,006 1,676,048 SH   SOLE   1,676,048 0 0
STARBUCKS CORP COM 855244109 35,661 415,046 SH   DFND 1,2,4 415,046 0 0
STARBUCKS CORP COM 855244109 1,503 17,491 SH   DFND 1,5 17,491 0 0
STARBUCKS CORP COM 855244109 4,442 51,700 SH   DFND 1,6 51,700 0 0
STARBUCKS CORP COM 855244109 238 2,774 SH   DFND 1,2 2,774 0 0
STARBUCKS CORP COM 855244109 1,892 22,015 SH   DFND 1,2 22,015 0 0
STARBUCKS CORP COM 855244109 2,176 25,328 SH   DFND 1,2 25,328 0 0
STARBUCKS CORP COM 855244109 2,628 30,586 SH   DFND 1,2 30,586 0 0
STARBUCKS CORP COM 855244109 6,235 72,564 SH   DFND 1,2 72,564 0 0
STARBUCKS CORP COM 855244109 6,743 78,475 SH   DFND 1,2 78,475 0 0
STARBUCKS CORP COM 855244109 7,917 92,145 SH   DFND 1,2 92,145 0 0
STARBUCKS CORP COM 855244109 31,685 368,777 SH   DFND 1,2 368,777 0 0
STARBUCKS CORP COM 855244109 34,116 397,065 SH   DFND 1,2 397,065 0 0
STARBUCKS CORP COM 855244109 115 1,344 SH   DFND 1,2,7,8 1,344 0 0
STARBUCKS CORP COM 855244109 301 3,502 SH   DFND 1,2,7,8 3,502 0 0
STARBUCKS CORP COM 855244109 524 6,100 SH   DFND 1,2,7,8 6,100 0 0
STARBUCKS CORP COM 855244109 1,981 23,060 SH   DFND 1,2,9 23,060 0 0
STARBUCKS CORP COM 855244109 12 143 SH   DFND 1,2,10 143 0 0
STARBUCKS CORP COM 855244109 654 7,607 SH   DFND 1,2,10 7,607 0 0
STARBUCKS CORP COM 855244109 7,650 89,034 SH   DFND 1,2,10 89,034 0 0
STARBUCKS CORP COM 855244109 1,753 20,402 SH   DFND 1,2,13 20,402 0 0
STARBUCKS CORP COM 855244109 2,252 26,206 SH   DFND 1,2,13 26,206 0 0
STARBUCKS CORP COM 855244109 2,854 33,212 SH   DFND 1,2,13 33,212 0 0
STARBUCKS CORP COM 855244109 18,390 214,031 SH   DFND 1,2,13 214,031 0 0
STARBUCKS CORP COM 855244109 22,747 264,746 SH   DFND 1,2,13 264,746 0 0
STARBUCKS CORP COM 855244109 37,601 437,632 SH   DFND 1,2,13 437,632 0 0
STARBUCKS CORP COM 855244109 45,803 533,089 SH   DFND 1,2,13 533,089 0 0
STARBUCKS CORP COM 855244109 321 3,731 SH   DFND 1,2,14 3,731 0 0
STARBUCKS CORP COM 855244109 415 4,827 SH   DFND 1,2,14 4,827 0 0
Starbucks Corporation COM 855244109 12,849 149,612 SH   DFND 1,2,11 21,700 127,912 0
Starbucks Corporation COM 855244109 1,793 20,872 SH   DFND 1,2,12 7,420 13,452 0
STARWOOD PPTY TR INC COM 85571B105 1,057 70,014 SH   DFND 1,2,4 70,014 0 0
STARWOOD PPTY TR INC SR GLBL COCO 23 85571BAH8 2,588 2,700,000 PRN   DFND 1 0 0 2,700,000
STARWOOD PPTY TR INC COM 85571B105 596 39,475 SH   DFND 1,2,13 39,475 0 0
STATE STR CORP COM 857477103 16,202 273,089 SH   SOLE   273,089 0 0
STATE STR CORP COM 857477103 2,432 40,990 SH   DFND 1,5 40,990 0 0
STATE STR CORP COM 857477103 355 5,979 SH   DFND 1,2 5,979 0 0
STATE STR CORP COM 857477103 1,867 31,464 SH   DFND 1,2 31,464 0 0
STATE STR CORP COM 857477103 2,430 40,961 SH   DFND 1,2 40,961 0 0
STATE STR CORP COM 857477103 2,568 43,281 SH   DFND 1,2 43,281 0 0
STATE STR CORP COM 857477103 50 840 SH   DFND 1,2,7,8 840 0 0
STATE STR CORP COM 857477103 119 2,000 SH   DFND 1,2,7,8 2,000 0 0
STATE STR CORP COM 857477103 121 2,040 SH   DFND 1,2,10 2,040 0 0
STATE STR CORP COM 857477103 44 744 SH   DFND 1,2,13 744 0 0
STATE STR CORP COM 857477103 1,948 32,827 SH   DFND 1,2,13 32,827 0 0
STATE STR CORP COM 857477103 8,743 147,355 SH   DFND 1,2,13 147,355 0 0
STEEL DYNAMICS INC COM 858119100 64 2,249 SH   DFND 1,2 2,249 0 0
STEEL DYNAMICS INC COM 858119100 109 3,792 SH   DFND 1,2 3,792 0 0
STEEL DYNAMICS INC COM 858119100 1,707 59,617 SH   DFND 1,2 59,617 0 0
STEEL DYNAMICS INC COM 858119100 1,752 61,201 SH   DFND 1,2 61,201 0 0
STEEL DYNAMICS INC COM 858119100 74 2,600 SH   DFND 1,2,7,8 2,600 0 0
STEEL DYNAMICS INC COM 858119100 77 2,700 SH   DFND 1,2,7,8 2,700 0 0
STEEL DYNAMICS INC COM 858119100 33 1,156 SH   DFND 1,2,10 1,156 0 0
STEEL DYNAMICS INC COM 858119100 1 33 SH   DFND 1,2,13 33 0 0
STEEL DYNAMICS INC COM 858119100 2,241 78,260 SH   DFND 1,2,13 78,260 0 0
Steelcase Inc COM 858155203 1,180 116,759 SH   DFND 1,2,11 100,126 16,633 0
Steelcase Inc COM 858155203 364 36,032 SH   DFND 1,2,12 36,032 0 0
STERICYCLE INC COM 858912108 555 8,800 SH   DFND 1,6 8,800 0 0
STERICYCLE INC COM 858912108 33 527 SH   DFND 1,2 527 0 0
STERICYCLE INC COM 858912108 126 2,000 SH   DFND 1,2 2,000 0 0
STERIS PLC SHS USD G8473T100 9,323 52,917 SH   SOLE   52,917 0 0
STERIS PLC SHS USD G8473T100 3,416 19,387 SH   DFND 1,5 19,387 0 0
STERIS PLC SHS USD G8473T100 276 1,569 SH   DFND 1,2 1,569 0 0
STERIS PLC SHS USD G8473T100 535 3,035 SH   DFND 1,2 3,035 0 0
STERIS PLC SHS USD G8473T100 2,887 16,385 SH   DFND 1,2 16,385 0 0
STERIS PLC SHS USD G8473T100 3,768 21,384 SH   DFND 1,2 21,384 0 0
STERIS PLC SHS USD G8473T100 7,165 40,666 SH   DFND 1,2 40,666 0 0
STERIS PLC SHS USD G8473T100 35 200 SH   DFND 1,2,7,8 200 0 0
STERIS PLC SHS USD G8473T100 53 300 SH   DFND 1,2,7,8 300 0 0
STERIS PLC SHS USD G8473T100 5,989 33,992 SH   DFND 1,2,7,8 33,992 0 0
STERIS PLC SHS USD G8473T100 87 492 SH   DFND 1,2,10 492 0 0
STERIS PLC SHS USD G8473T100 1,548 8,784 SH   DFND 1,2,13 8,784 0 0
STERIS PLC SHS USD G8473T100 6,324 35,894 SH   DFND 1,2,13 35,894 0 0
STERIS PLC SHS USD G8473T100 8,188 46,473 SH   DFND 1,2,13 46,473 0 0
STERIS PLC SHS USD G8473T100 261 1,479 SH   DFND 1,2,14 1,479 0 0
STERLING BANCORP DEL COM 85917A100 2,580 245,265 SH   DFND 1,5 245,265 0 0
STERLING BANCORP DEL COM 85917A100 14 1,310 SH   DFND 1,2 1,310 0 0
STIFEL FINL CORP COM 860630102 18 365 SH   DFND 1,2 365 0 0
STITCH FIX INC COM CL A 860897107 4,020 148,170 SH   DFND 1,6 148,170 0 0
STONECO LTD COM CL A G85158106 672 12,700 SH   DFND 1,6 12,700 0 0
STORE CAP CORP COM 862121100 1,012 36,877 SH   SOLE   36,877 0 0
STORE CAP CORP COM 862121100 34 1,253 SH   DFND 1,2 1,253 0 0
STORE CAP CORP COM 862121100 3,799 138,484 SH   DFND 1,2,13 138,484 0 0
STRATEGIC ED INC COM 86272C103 4,685 51,215 SH   DFND 1,5 51,215 0 0
STRATEGIC ED INC COM 86272C103 116 1,268 SH   DFND 1,2,9 1,268 0 0
STRYKER CORPORATION COM 863667101 67,234 322,665 SH   DFND 1,5 322,665 0 0
STRYKER CORPORATION COM 863667101 739 3,548 SH   DFND 1,2 3,548 0 0
STRYKER CORPORATION COM 863667101 1,272 6,106 SH   DFND 1,2 6,106 0 0
STRYKER CORPORATION COM 863667101 1,843 8,846 SH   DFND 1,2 8,846 0 0
STRYKER CORPORATION COM 863667101 4,823 23,147 SH   DFND 1,2 23,147 0 0
STRYKER CORPORATION COM 863667101 8,356 40,100 SH   DFND 1,2 40,100 0 0
STRYKER CORPORATION COM 863667101 9,177 44,042 SH   DFND 1,2 44,042 0 0
STRYKER CORPORATION COM 863667101 226 1,083 SH   DFND 1,2,7,8 1,083 0 0
STRYKER CORPORATION COM 863667101 396 1,900 SH   DFND 1,2,7,8 1,900 0 0
STRYKER CORPORATION COM 863667101 28,560 137,063 SH   DFND 1,2,7,8 137,063 0 0
STRYKER CORPORATION COM 863667101 1,750 8,400 SH   DFND 1,2,9 8,400 0 0
STRYKER CORPORATION COM 863667101 443 2,128 SH   DFND 1,2,10 2,128 0 0
STRYKER CORPORATION COM 863667101 621 2,980 SH   DFND 1,2,10 2,980 0 0
STRYKER CORPORATION COM 863667101 107 512 SH   DFND 1,2,13 512 0 0
STRYKER CORPORATION COM 863667101 14,515 69,662 SH   DFND 1,2,13 69,662 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 262 50,601 SH   DFND 1,2,13 50,601 0 0
SUN CMNTYS INC COM 866674104 18,888 134,329 SH   SOLE   134,329 0 0
SUN CMNTYS INC COM 866674104 10,752 76,465 SH   DFND 1,5 76,465 0 0
SUN CMNTYS INC COM 866674104 491 3,493 SH   DFND 1,2 3,493 0 0
SUN CMNTYS INC COM 866674104 661 4,700 SH   DFND 1,2 4,700 0 0
SUN CMNTYS INC COM 866674104 1,011 7,187 SH   DFND 1,2 7,187 0 0
SUN CMNTYS INC COM 866674104 1,364 9,699 SH   DFND 1,2 9,699 0 0
SUN CMNTYS INC COM 866674104 55 390 SH   DFND 1,2,7,8 390 0 0
SUN CMNTYS INC COM 866674104 56 400 SH   DFND 1,2,7,8 400 0 0
SUN CMNTYS INC COM 866674104 129 916 SH   DFND 1,2,9 916 0 0
SUN CMNTYS INC COM 866674104 80 570 SH   DFND 1,2,10 570 0 0
SUN CMNTYS INC COM 866674104 19 137 SH   DFND 1,2,13 137 0 0
SUN CMNTYS INC COM 866674104 2,430 17,284 SH   DFND 1,2,13 17,284 0 0
SUN CMNTYS INC COM 866674104 5,183 36,864 SH   DFND 1,2,13 36,864 0 0
SUN CMNTYS INC COM 866674104 10,382 73,837 SH   DFND 1,2,13 73,837 0 0
SUN LIFE FINANCIAL INC. COM 866796105 43,321 1,063,613 SH   SOLE   1,063,613 0 0
SUN LIFE FINANCIAL INC. COM 866796105 924 22,694 SH   DFND 1,2,4 22,694 0 0
SUN LIFE FINANCIAL INC. COM 866796105 10,173 249,778 SH   DFND 1,5 249,778 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,729 42,458 SH   DFND 1,2 42,458 0 0
SUN LIFE FINANCIAL INC. COM 866796105 3,491 85,720 SH   DFND 1,2 85,720 0 0
SUN LIFE FINANCIAL INC. COM 866796105 5,180 127,179 SH   DFND 1,2 127,179 0 0
SUN LIFE FINANCIAL INC. COM 866796105 86 2,120 SH   DFND 1,2,7,8 2,120 0 0
SUN LIFE FINANCIAL INC. COM 866796105 143 3,500 SH   DFND 1,2,7,8 3,500 0 0
SUN LIFE FINANCIAL INC. COM 866796105 118 2,900 SH   DFND 1,2,9 2,900 0 0
SUN LIFE FINANCIAL INC. COM 866796105 31 754 SH   DFND 1,2,13 754 0 0
SUN LIFE FINANCIAL INC. COM 866796105 4,190 102,868 SH   DFND 1,2,13 102,868 0 0
SUN LIFE FINANCIAL INC. COM 866796105 5,013 123,077 SH   DFND 1,2,13 123,077 0 0
SUNCOR ENERGY INC NEW COM 867224107 64 5,248 SH   DFND 1,5 5,248 0 0
SUNCOR ENERGY INC NEW COM 867224107 564 46,100 SH   DFND 1,6 46,100 0 0
SUNCOR ENERGY INC NEW COM 867224107 170 13,900 SH   DFND 1,2 13,900 0 0
SUNCOR ENERGY INC NEW COM 867224107 428 35,000 SH   DFND 1,2 35,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 915 74,810 SH   DFND 1,2 74,810 0 0
SUNCOR ENERGY INC NEW COM 867224107 85 6,953 SH   DFND 1,2,7,8 6,953 0 0
SUNCOR ENERGY INC NEW COM 867224107 116 9,500 SH   DFND 1,2,7,8 9,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,618 132,300 SH   DFND 1,2,13 132,300 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,023 328,922 SH   DFND 1,2,13 328,922 0 0
Sunnova Energy International Inc COM 86745K104 2,656 87,356 SH   DFND 1,2,11 87,356 0 0
Sunnova Energy International Inc COM 86745K104 1,650 54,275 SH   DFND 1,2,12 54,275 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 6,273 206,279 SH   DFND 1,2,14 206,279 0 0
Sunrun Inc COM 86771W105 778 10,089 SH   DFND 1,2,11 10,089 0 0
Sunrun Inc COM 86771W105 478 6,203 SH   DFND 1,2,12 6,203 0 0
SUNRUN INC COM 86771W105 23,566 305,771 SH   DFND 1,2,14 305,771 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,006 126,737 SH   DFND 1,2,13 126,737 0 0
SUPERNUS PHARMACEUTICALS SR GLBL COCO 23 868459AD0 4,790 5,200,000 PRN   DFND 1 0 0 5,200,000
SUPERNUS PHARMACEUTICALS SR GLBL COCO 23 868459AD0 6,530 7,090,000 PRN   DFND 1,2 0 0 7,090,000
SUPERNUS PHARMACEUTICALS SR GLBL COCO 23 868459AD0 368 400,000 PRN   DFND 1,2,14 0 0 400,000
SVB FINANCIAL GROUP COM 78486Q101 2,019 8,391 SH   SOLE   8,391 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,357 5,638 SH   DFND 1,2,4 5,638 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,513 14,599 SH   DFND 1,5 14,599 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,203 5,000 SH   DFND 1,6 5,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 178 740 SH   DFND 1,2 740 0 0
SVB FINANCIAL GROUP COM 78486Q101 819 3,405 SH   DFND 1,2 3,405 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,988 8,261 SH   DFND 1,2 8,261 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,343 13,893 SH   DFND 1,2 13,893 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,857 16,028 SH   DFND 1,2 16,028 0 0
SVB FINANCIAL GROUP COM 78486Q101 6,806 28,286 SH   DFND 1,2 28,286 0 0
SVB FINANCIAL GROUP COM 78486Q101 27 112 SH   DFND 1,2,7,8 112 0 0
SVB FINANCIAL GROUP COM 78486Q101 120 500 SH   DFND 1,2,7,8 500 0 0
SVB FINANCIAL GROUP COM 78486Q101 72 299 SH   DFND 1,2,10 299 0 0
SVB FINANCIAL GROUP COM 78486Q101 4,720 19,615 SH   DFND 1,2,10 19,615 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,220 9,225 SH   DFND 1,2,13 9,225 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,735 11,368 SH   DFND 1,2,13 11,368 0 0
SVB FINANCIAL GROUP COM 78486Q101 5,429 22,561 SH   DFND 1,2,13 22,561 0 0
SVB FINANCIAL GROUP COM 78486Q101 5,716 23,757 SH   DFND 1,2,13 23,757 0 0
SVB FINANCIAL GROUP COM 78486Q101 160 667 SH   DFND 1,2,14 667 0 0
SVB FINANCIAL GROUP COM 78486Q101 217 900 SH   DFND 1,2,14 900 0 0
SVMK INC COM 78489X103 296 13,400 SH   DFND 1,6 13,400 0 0
SWITCH INC CL A 87105L104 932 59,703 SH   DFND 1,2 59,703 0 0
SYKES ENTERPRISES INC COM 871237103 106 3,094 SH   DFND 1,2 3,094 0 0
SYNAPTICS INC COM 87157D109 265 3,300 SH   DFND 1,6 3,300 0 0
SYNAPTICS INC COM 87157D109 419 5,215 SH   DFND 1,2 5,215 0 0
SYNAPTICS INC SR GLBL COCO 22 87157DAD1 618 500,000 PRN   DFND 1,2,14 0 0 500,000
SYNCHRONY FINANCIAL COM 87165B103 227 8,677 SH   DFND 1,5 8,677 0 0
SYNCHRONY FINANCIAL COM 87165B103 277 10,585 SH   DFND 1,2 10,585 0 0
SYNCHRONY FINANCIAL COM 87165B103 295 11,273 SH   DFND 1,2 11,273 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,484 56,703 SH   DFND 1,2 56,703 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,124 119,357 SH   DFND 1,2 119,357 0 0
SYNCHRONY FINANCIAL COM 87165B103 60 2,300 SH   DFND 1,2,7,8 2,300 0 0
SYNCHRONY FINANCIAL COM 87165B103 123 4,700 SH   DFND 1,2,7,8 4,700 0 0
SYNCHRONY FINANCIAL COM 87165B103 391 14,944 SH   DFND 1,2,9 14,944 0 0
SYNCHRONY FINANCIAL COM 87165B103 80 3,045 SH   DFND 1,2,10 3,045 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,890 110,434 SH   DFND 1,2,13 110,434 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,845 223,349 SH   DFND 1,2,13 223,349 0 0
SYNEOS HEALTH INC CL A 87166B102 558 10,500 SH   DFND 1,6 10,500 0 0
SYNEOS HEALTH INC CL A 87166B102 9 176 SH   DFND 1,2 176 0 0
SYNNEX CORP COM 87162W100 23 164 SH   DFND 1,2 164 0 0
SYNOPSYS INC COM 871607107 48,301 225,729 SH   SOLE   225,729 0 0
SYNOPSYS INC COM 871607107 1,497 6,997 SH   DFND 1,5 6,997 0 0
SYNOPSYS INC COM 871607107 2,996 14,000 SH   DFND 1,5 14,000 0 0
SYNOPSYS INC COM 871607107 647 3,022 SH   DFND 1,2 3,022 0 0
SYNOPSYS INC COM 871607107 975 4,555 SH   DFND 1,2 4,555 0 0
SYNOPSYS INC COM 871607107 8,773 40,997 SH   DFND 1,2 40,997 0 0
SYNOPSYS INC COM 871607107 10,804 50,491 SH   DFND 1,2 50,491 0 0
SYNOPSYS INC COM 871607107 141 657 SH   DFND 1,2,7,8 657 0 0
SYNOPSYS INC COM 871607107 193 900 SH   DFND 1,2,7,8 900 0 0
SYNOPSYS INC COM 871607107 187 874 SH   DFND 1,2,10 874 0 0
SYNOPSYS INC COM 871607107 12,856 60,079 SH   DFND 1,2,13 60,079 0 0
SYNOPSYS INC COM 871607107 17,966 83,963 SH   DFND 1,2,13 83,963 0 0
SYNOPSYS INC COM 871607107 1,426 6,664 SH   DFND 1,2,14 6,664 0 0
SYNOVUS FINL CORP COM NEW 87161C501 7 346 SH   DFND 1,2 346 0 0
SYSCO CORP COM 871829107 6,824 109,679 SH   SOLE   109,679 0 0
SYSCO CORP COM 871829107 687 11,048 SH   DFND 1,5 11,048 0 0
SYSCO CORP COM 871829107 4,573 73,502 SH   DFND 1,5 73,502 0 0
SYSCO CORP COM 871829107 170 2,732 SH   DFND 1,6 2,732 0 0
SYSCO CORP COM 871829107 528 8,492 SH   DFND 1,2 8,492 0 0
SYSCO CORP COM 871829107 751 12,071 SH   DFND 1,2 12,071 0 0
SYSCO CORP COM 871829107 2,687 43,192 SH   DFND 1,2 43,192 0 0
SYSCO CORP COM 871829107 6,994 112,406 SH   DFND 1,2 112,406 0 0
SYSCO CORP COM 871829107 124 2,000 SH   DFND 1,2,7,8 2,000 0 0
SYSCO CORP COM 871829107 135 2,168 SH   DFND 1,2,7,8 2,168 0 0
SYSCO CORP COM 871829107 360 5,793 SH   DFND 1,2,10 5,793 0 0
SYSCO CORP COM 871829107 4,548 73,088 SH   DFND 1,2,10 73,088 0 0
SYSCO CORP COM 871829107 46 742 SH   DFND 1,2,13 742 0 0
SYSCO CORP COM 871829107 1,153 18,527 SH   DFND 1,2,13 18,527 0 0
SYSCO CORP COM 871829107 1,604 25,774 SH   DFND 1,2,13 25,774 0 0
SYSCO CORP COM 871829107 6,049 97,213 SH   DFND 1,2,13 97,213 0 0
SYSCO CORP COM 871829107 162 2,600 SH   DFND 1,2,14 2,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 809 9,985 SH   SOLE   9,985 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,132 26,299 SH   DFND 1,2 26,299 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,268 27,977 SH   DFND 1,2 27,977 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,560 31,579 SH   DFND 1,2 31,579 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 45,237 558,004 SH   DFND 1,2 558,004 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,581 19,500 SH   DFND 1,2,10 19,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,726 45,963 SH   DFND 1,2,10 45,963 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,539 68,325 SH   DFND 1,2,13 68,325 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,067 25,499 SH   DFND 1,2,14 25,499 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1,817 11,000 SH   DFND 1,6 11,000 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 3,830 23,180 SH   DFND 1,6 23,180 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 270 1,633 SH   DFND 1,2 1,633 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 415 2,513 SH   DFND 1,2 2,513 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 3,893 23,565 SH   DFND 1,2 23,565 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 11,424 69,146 SH   DFND 1,2 69,146 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 89 541 SH   DFND 1,2,7,8 541 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 99 600 SH   DFND 1,2,7,8 600 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 165 996 SH   DFND 1,2,7,8 996 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 109 660 SH   DFND 1,2,10 660 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 3,886 23,521 SH   DFND 1,2,13 23,521 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 4,510 27,296 SH   DFND 1,2,13 27,296 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 9,414 56,976 SH   DFND 1,2,13 56,976 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 794 4,806 SH   DFND 1,2,14 4,806 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 89,299 1,174,373 SH   DFND 1,5 1,174,373 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 191 2,518 SH   DFND 1,2 2,518 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 684 9,000 SH   DFND 1,2 9,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 823 10,817 SH   DFND 1,2 10,817 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,614 21,226 SH   DFND 1,2 21,226 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 3,087 40,594 SH   DFND 1,2 40,594 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 33,610 442,000 SH   DFND 1,2 442,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 153 2,014 SH   DFND 1,2,7,8 2,014 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 375 4,935 SH   DFND 1,2,9 4,935 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,959 25,766 SH   DFND 1,2,9 25,766 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 540 7,100 SH   DFND 1,2,10 7,100 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 15 196 SH   DFND 1,2,13 196 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 144 1,899 SH   DFND 1,2,13 1,899 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 12,684 166,805 SH   DFND 1,2,13 166,805 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 17,518 230,383 SH   DFND 1,2,13 230,383 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,029 9,067 SH   DFND 1,5 9,067 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 125 1,100 SH   DFND 1,6 1,100 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,217 10,722 SH   DFND 1,2 10,722 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 3,454 30,436 SH   DFND 1,2,7,8 30,436 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106 258 42,775 SH   DFND 1,2,13 42,775 0 0
TAPESTRY INC COM 876030107 2,485 158,973 SH   DFND 1,6 158,973 0 0
TAPESTRY INC COM 876030107 167 10,692 SH   DFND 1,2 10,692 0 0
TAPESTRY INC COM 876030107 397 25,368 SH   DFND 1,2 25,368 0 0
TAPESTRY INC COM 876030107 188 12,044 SH   DFND 1,2,13 12,044 0 0
TAPESTRY INC COM 876030107 1,171 74,931 SH   DFND 1,2,13 74,931 0 0
TARGA RES CORP COM 87612G101 911 64,924 SH   SOLE   64,924 0 0
TARGA RES CORP COM 87612G101 334 23,814 SH   DFND 1,2,4 23,814 0 0
TARGET CORP COM 87612E106 43,736 277,829 SH   SOLE   277,829 0 0
TARGET CORP COM 87612E106 3,290 20,900 SH   DFND 1,5 20,900 0 0
TARGET CORP COM 87612E106 15,341 97,455 SH   DFND 1,5 97,455 0 0
TARGET CORP COM 87612E106 70 443 SH   DFND 1,6 443 0 0
TARGET CORP COM 87612E106 1,396 8,867 SH   DFND 1,2 8,867 0 0
TARGET CORP COM 87612E106 2,216 14,075 SH   DFND 1,2 14,075 0 0
TARGET CORP COM 87612E106 5,735 36,432 SH   DFND 1,2 36,432 0 0
TARGET CORP COM 87612E106 7,577 48,130 SH   DFND 1,2 48,130 0 0
TARGET CORP COM 87612E106 7,871 50,000 SH   DFND 1,2 50,000 0 0
TARGET CORP COM 87612E106 17,425 110,694 SH   DFND 1,2 110,694 0 0
TARGET CORP COM 87612E106 272 1,727 SH   DFND 1,2,7,8 1,727 0 0
TARGET CORP COM 87612E106 457 2,900 SH   DFND 1,2,7,8 2,900 0 0
TARGET CORP COM 87612E106 9 60 SH   DFND 1,2,10 60 0 0
TARGET CORP COM 87612E106 533 3,385 SH   DFND 1,2,10 3,385 0 0
TARGET CORP COM 87612E106 5,433 34,513 SH   DFND 1,2,13 34,513 0 0
TARGET CORP COM 87612E106 18,456 117,241 SH   DFND 1,2,13 117,241 0 0
TARGET CORP COM 87612E106 42,230 268,266 SH   DFND 1,2,13 268,266 0 0
TARGET CORP COM 87612E106 448 2,849 SH   DFND 1,2,14 2,849 0 0
TARGET CORP COM 87612E106 17,901 113,717 SH   DFND 1,2,14 113,717 0 0
TAUBMAN CTRS INC COM 876664103 7 215 SH   DFND 1,2,7,8 215 0 0
TAUBMAN CTRS INC COM 876664103 1,155 34,709 SH   DFND 1,2,13 34,709 0 0
TC ENERGY CORP COM 87807B107 149 3,555 SH   DFND 1,5 3,555 0 0
TC ENERGY CORP COM 87807B107 151 3,600 SH   DFND 1,6 3,600 0 0
TC ENERGY CORP COM 87807B107 945 22,500 SH   DFND 1,6 22,500 0 0
TC ENERGY CORP COM 87807B107 130 3,100 SH   DFND 1,2 3,100 0 0
TC ENERGY CORP COM 87807B107 273 6,500 SH   DFND 1,2 6,500 0 0
TC ENERGY CORP COM 87807B107 752 17,900 SH   DFND 1,2 17,900 0 0
TC ENERGY CORP COM 87807B107 1,185 28,201 SH   DFND 1,2 28,201 0 0
TC ENERGY CORP COM 87807B107 3,333 79,327 SH   DFND 1,2 79,327 0 0
TC ENERGY CORP COM 87807B107 148 3,516 SH   DFND 1,2,7,8 3,516 0 0
TC ENERGY CORP COM 87807B107 246 5,854 SH   DFND 1,2,7,8 5,854 0 0
TC ENERGY CORP COM 87807B107 1,960 46,640 SH   DFND 1,2,9 46,640 0 0
TC ENERGY CORP COM 87807B107 26 625 SH   DFND 1,2,13 625 0 0
TC ENERGY CORP COM 87807B107 1,975 47,000 SH   DFND 1,2,13 47,000 0 0
TC ENERGY CORP COM 87807B107 5,424 129,078 SH   DFND 1,2,13 129,078 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 735 18,786 SH   DFND 1,2 18,786 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 944 24,108 SH   DFND 1,2 24,108 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,016 25,955 SH   DFND 1,2 25,955 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 39 998 SH   DFND 1,2,7,8 998 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 55 1,400 SH   DFND 1,2,7,8 1,400 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 61 1,568 SH   DFND 1,2,10 1,568 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1 26 SH   DFND 1,2,13 26 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,921 49,075 SH   DFND 1,2,13 49,075 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,599 40,832 SH   DFND 1,2,14 40,832 0 0
TE CONNECTIVITY LTD REG SHS H84989104 21,537 220,347 SH   SOLE   220,347 0 0
TE CONNECTIVITY LTD REG SHS H84989104 685 7,011 SH   DFND 1,2,4 7,011 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,043 20,900 SH   DFND 1,5 20,900 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6,808 69,650 SH   DFND 1,5 69,650 0 0
TE CONNECTIVITY LTD REG SHS H84989104 589 6,031 SH   DFND 1,2 6,031 0 0
TE CONNECTIVITY LTD REG SHS H84989104 979 10,019 SH   DFND 1,2 10,019 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,637 26,983 SH   DFND 1,2 26,983 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,880 29,467 SH   DFND 1,2 29,467 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,199 32,728 SH   DFND 1,2 32,728 0 0
TE CONNECTIVITY LTD REG SHS H84989104 9,148 93,596 SH   DFND 1,2 93,596 0 0
TE CONNECTIVITY LTD REG SHS H84989104 123 1,258 SH   DFND 1,2,7,8 1,258 0 0
TE CONNECTIVITY LTD REG SHS H84989104 127 1,300 SH   DFND 1,2,7,8 1,300 0 0
TE CONNECTIVITY LTD REG SHS H84989104 169 1,730 SH   DFND 1,2,10 1,730 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,461 25,177 SH   DFND 1,2,13 25,177 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6,645 67,983 SH   DFND 1,2,13 67,983 0 0
TE CONNECTIVITY LTD REG SHS H84989104 15,927 162,948 SH   DFND 1,2,13 162,948 0 0
TECHNIPFMC PLC COM G87110105 676 107,102 SH   DFND 1,5 107,102 0 0
TECHNIPFMC PLC COM G87110105 191 30,314 SH   DFND 1,6 30,314 0 0
TECHNIPFMC PLC COM G87110105 298 47,280 SH   DFND 1,6 47,280 0 0
TECHNIPFMC PLC COM G87110105 354 56,082 SH   DFND 1,6 56,082 0 0
TECHNIPFMC PLC COM G87110105 688 109,067 SH   DFND 1,6 109,067 0 0
TECHNIPFMC PLC COM G87110105 36 5,647 SH   DFND 1,2 5,647 0 0
TECHNIPFMC PLC COM G87110105 5,736 909,015 SH   DFND 1,2 909,015 0 0
TECHNIPFMC PLC COM G87110105 26,546 4,206,989 SH   DFND 1,2 4,206,989 0 0
TECHNIPFMC PLC COM G87110105 6,519 1,033,133 SH   DFND 1,2,7,8 1,033,133 0 0
TECHNIPFMC PLC COM G87110105 5,461 865,401 SH   DFND 1,2,10 865,401 0 0
TECHNIPFMC PLC COM G87110105 332 52,595 SH   DFND 1,2,13 52,595 0 0
TECHNIPFMC PLC COM G87110105 29,114 4,614,006 SH   DFND 1,2,13 4,614,006 0 0
TECHNIPFMC PLC COM G87110105 2,512 398,155 SH   DFND 1,2,14 398,155 0 0
TECK RESOURCES LTD CL B 878742204 1,972 141,692 SH   DFND 1,2,4 141,692 0 0
TECK RESOURCES LTD CL B 878742204 255 18,327 SH   DFND 1,2 18,327 0 0
TECK RESOURCES LTD CL B 878742204 3,576 256,926 SH   DFND 1,2 256,926 0 0
TECK RESOURCES LTD CL B 878742204 38 2,738 SH   DFND 1,2,7,8 2,738 0 0
TECK RESOURCES LTD CL B 878742204 46 3,300 SH   DFND 1,2,7,8 3,300 0 0
TECK RESOURCES LTD CL B 878742204 1,046 75,141 SH   DFND 1,2,13 75,141 0 0
TECK RESOURCES LTD CL B 878742204 1,692 121,585 SH   DFND 1,2,13 121,585 0 0
TECK RESOURCES LTD CL B 878742204 2,734 196,400 SH   DFND 1,2,13 196,400 0 0
TEGNA INC COM 87901J105 6,453 549,219 SH   DFND 1,5 549,219 0 0
TEGNA INC COM 87901J105 144 12,234 SH   DFND 1,2,9 12,234 0 0
TELADOC HEALTH INC COM 87918A105 26,932 122,842 SH   SOLE   122,842 0 0
TELADOC HEALTH INC COM 87918A105 8,910 40,642 SH   DFND 1,5 40,642 0 0
TELADOC HEALTH INC COM 87918A105 276 1,257 SH   DFND 1,2 1,257 0 0
TELADOC HEALTH INC COM 87918A105 1,061 4,838 SH   DFND 1,2 4,838 0 0
TELADOC HEALTH INC COM 87918A105 2,046 9,332 SH   DFND 1,2 9,332 0 0
TELADOC HEALTH INC COM 87918A105 44 200 SH   DFND 1,2,7,8 200 0 0
TELADOC HEALTH INC COM 87918A105 88 400 SH   DFND 1,2,7,8 400 0 0
TELADOC HEALTH INC COM 87918A105 107 486 SH   DFND 1,2,9 486 0 0
TELADOC HEALTH INC COM 87918A105 90 410 SH   DFND 1,2,10 410 0 0
TELADOC HEALTH INC COM 87918A105 19 88 SH   DFND 1,2,13 88 0 0
TELADOC HEALTH INC COM 87918A105 5,642 25,736 SH   DFND 1,2,13 25,736 0 0
TELADOC HEALTH INC COM 87918A105 1,981 9,036 SH   DFND 1,2,14 9,036 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 107 16,331 SH   DFND 1,2 16,331 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 676 103,304 SH   DFND 1,2 103,304 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 547 83,624 SH   DFND 1,2,13 83,624 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,170 6,996 SH   DFND 1,2,4 6,996 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9,046 29,161 SH   DFND 1,5 29,161 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 268 865 SH   DFND 1,2 865 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 352 1,135 SH   DFND 1,2 1,135 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,593 5,136 SH   DFND 1,2 5,136 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,857 15,658 SH   DFND 1,2 15,658 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 50 160 SH   DFND 1,2,7,8 160 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 62 200 SH   DFND 1,2,7,8 200 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 135 434 SH   DFND 1,2,10 434 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,150 3,707 SH   DFND 1,2,13 3,707 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,938 12,695 SH   DFND 1,2,13 12,695 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,346 17,235 SH   DFND 1,2,13 17,235 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 354 1,140 SH   DFND 1,2,14 1,140 0 0
TELEFLEX INCORPORATED COM 879369106 24,463 71,861 SH   SOLE   71,861 0 0
TELEFLEX INCORPORATED COM 879369106 2,207 6,483 SH   DFND 1,5 6,483 0 0
TELEFLEX INCORPORATED COM 879369106 258 758 SH   DFND 1,2 758 0 0
TELEFLEX INCORPORATED COM 879369106 432 1,270 SH   DFND 1,2 1,270 0 0
TELEFLEX INCORPORATED COM 879369106 1,156 3,396 SH   DFND 1,2 3,396 0 0
TELEFLEX INCORPORATED COM 879369106 2,140 6,285 SH   DFND 1,2 6,285 0 0
TELEFLEX INCORPORATED COM 879369106 2,610 7,666 SH   DFND 1,2 7,666 0 0
TELEFLEX INCORPORATED COM 879369106 61 179 SH   DFND 1,2,7,8 179 0 0
TELEFLEX INCORPORATED COM 879369106 102 300 SH   DFND 1,2,7,8 300 0 0
TELEFLEX INCORPORATED COM 879369106 6,922 20,334 SH   DFND 1,2,7,8 20,334 0 0
TELEFLEX INCORPORATED COM 879369106 92 269 SH   DFND 1,2,10 269 0 0
TELEFLEX INCORPORATED COM 879369106 3,348 9,834 SH   DFND 1,2,13 9,834 0 0
TELEFLEX INCORPORATED COM 879369106 7,284 21,397 SH   DFND 1,2,13 21,397 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,685 350,000 SH   DFND 1,2 350,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 277 36,163 SH   DFND 1,2,13 36,163 0 0
TELENAV INC COM 879455103 22 5,973 SH   DFND 1,2 5,973 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 7 396 SH   DFND 1,2 396 0 0
TELUS CORPORATION COM 87971M103 2,560 145,400 SH   DFND 1,2,4 145,400 0 0
TELUS CORPORATION COM 87971M103 1,761 100,000 SH   DFND 1,5 100,000 0 0
TELUS CORPORATION COM 87971M103 218 12,374 SH   DFND 1,2 12,374 0 0
TELUS CORPORATION COM 87971M103 504 28,632 SH   DFND 1,2 28,632 0 0
TELUS CORPORATION COM 87971M103 43 2,431 SH   DFND 1,2,7,8 2,431 0 0
TELUS CORPORATION COM 87971M103 60 3,400 SH   DFND 1,2,7,8 3,400 0 0
TELUS CORPORATION COM 87971M103 607 34,490 SH   DFND 1,2,9 34,490 0 0
TELUS CORPORATION COM 87971M103 1 55 SH   DFND 1,2,13 55 0 0
TELUS CORPORATION COM 87971M103 706 40,098 SH   DFND 1,2,13 40,098 0 0
TEMPUR SEALY INTL INC COM 88023U101 11 126 SH   DFND 1,2 126 0 0
TENABLE HLDGS INC COM 88025T102 69,616 1,844,128 SH   DFND 1,5 1,844,128 0 0
TENABLE HLDGS INC COM 88025T102 366 9,700 SH   DFND 1,6 9,700 0 0
TENABLE HLDGS INC COM 88025T102 344 9,125 SH   DFND 1,2 9,125 0 0
TENABLE HLDGS INC COM 88025T102 825 21,852 SH   DFND 1,2 21,852 0 0
TENABLE HLDGS INC COM 88025T102 1,975 52,331 SH   DFND 1,2,9 52,331 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 15 601 SH   DFND 1,2 601 0 0
TERADATA CORP DEL COM 88076W103 8 346 SH   DFND 1,2 346 0 0
TERADYNE INC COM 880770102 143 1,800 SH   DFND 1,5 1,800 0 0
TERADYNE INC COM 880770102 1,271 16,000 SH   DFND 1,6 16,000 0 0
TERADYNE INC COM 880770102 407 5,124 SH   DFND 1,2 5,124 0 0
TERADYNE INC COM 880770102 482 6,071 SH   DFND 1,2 6,071 0 0
TERADYNE INC COM 880770102 575 7,237 SH   DFND 1,2 7,237 0 0
TERADYNE INC COM 880770102 2,287 28,782 SH   DFND 1,2 28,782 0 0
TERADYNE INC COM 880770102 64 800 SH   DFND 1,2,7,8 800 0 0
TERADYNE INC COM 880770102 87 1,100 SH   DFND 1,2,7,8 1,100 0 0
TERADYNE INC COM 880770102 76 961 SH   DFND 1,2,10 961 0 0
TERADYNE INC COM 880770102 2,513 31,627 SH   DFND 1,2,13 31,627 0 0
TERADYNE INC COM 880770102 6,416 80,749 SH   DFND 1,2,13 80,749 0 0
TEREX CORP NEW COM 880779103 43 2,215 SH   DFND 1,2 2,215 0 0
TERNIUM SA SPONSORED ADS 880890108 27 1,417 SH   SOLE   1,417 0 0
TERNIUM SA SPONSORED ADS 880890108 292 15,531 SH   DFND 1,2 15,531 0 0
TERNIUM SA SPONSORED ADS 880890108 1,506 80,000 SH   DFND 1,2 80,000 0 0
TERNIUM SA SPONSORED ADS 880890108 4,265 226,519 SH   DFND 1,2 226,519 0 0
TERNIUM SA SPONSORED ADS 880890108 2,448 130,000 SH   DFND 1,2,13 130,000 0 0
TERNIUM SA SPONSORED ADS 880890108 3,426 181,958 SH   DFND 1,2,13 181,958 0 0
TERRENO RLTY CORP COM 88146M101 1,252 22,866 SH   SOLE   22,866 0 0
TERRENO RLTY CORP COM 88146M101 2,158 39,408 SH   DFND 1,2,13 39,408 0 0
TESLA INC COM 88160R101 2,731 6,365 SH   DFND 1,5 6,365 0 0
TESLA INC COM 88160R101 2,416 5,632 SH   DFND 1,6 5,632 0 0
TESLA INC COM 88160R101 10,082 23,500 SH   DFND 1,6 23,500 0 0
TESLA INC COM 88160R101 144 335 SH   DFND 1,2 335 0 0
TESLA INC COM 88160R101 6,435 15,000 SH   DFND 1,2 15,000 0 0
TESLA INC COM 88160R101 8,467 19,737 SH   DFND 1,2 19,737 0 0
TESLA INC COM 88160R101 13,493 31,452 SH   DFND 1,2 31,452 0 0
TESLA INC COM 88160R101 25,682 59,864 SH   DFND 1,2 59,864 0 0
TESLA INC SR COCO 21 88160RAC5 125 21,000 PRN   DFND 1,2 0 0 21,000
TESLA INC SR COCO 21 88160RAC5 1,666 280,000 PRN   DFND 1,2 0 0 280,000
TESLA INC COM 88160R101 870 2,028 SH   DFND 1,2,7,8 2,028 0 0
TESLA INC COM 88160R101 1,716 4,000 SH   DFND 1,2,7,8 4,000 0 0
TESLA INC COM 88160R101 1,978 4,610 SH   DFND 1,2,9 4,610 0 0
TESLA INC COM 88160R101 1,921 4,478 SH   DFND 1,2,10 4,478 0 0
TESLA INC COM 88160R101 35,325 82,341 SH   DFND 1,2,13 82,341 0 0
TESLA INC COM 88160R101 148,216 345,484 SH   DFND 1,2,13 345,484 0 0
TESLA INC SR COCO 21 88160RAC5 452 76,000 PRN   DFND 1,2,13 0 0 76,000
Tetra Tech Inc COM 88162G103 8,654 90,556 SH   DFND 1,2,11 55,930 34,626 0
Tetra Tech Inc COM 88162G103 5,273 55,177 SH   DFND 1,2,12 47,854 7,323 0
TETRA TECH INC NEW COM 88162G103 497 5,200 SH   DFND 1,6 5,200 0 0
TETRA TECH INC NEW COM 88162G103 26 277 SH   DFND 1,2 277 0 0
TEVA PHARMACEUTICAL FIN LLC 0.25%26 88163VAE9 3,654 3,765,000 PRN   SOLE   0 0 3,765,000
TEVA PHARMACEUTICAL FIN LLC 0.25%26 88163VAE9 1,357 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 2,609 2,688,000 PRN   DFND 1,2,13 0 0 2,688,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 171 19,026 SH   SOLE   19,026 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 268 29,741 SH   DFND 1,2 29,741 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 622 69,049 SH   DFND 1,2 69,049 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 39 4,328 SH   DFND 1,2,7,8 4,328 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 46 5,071 SH   DFND 1,2,7,8 5,071 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 353 SH   DFND 1,2,13 353 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 714 79,299 SH   DFND 1,2,13 79,299 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 6 189 SH   DFND 1,2 189 0 0
TEXAS INSTRS INC COM 882508104 32,598 228,293 SH   SOLE   228,293 0 0
TEXAS INSTRS INC COM 882508104 5,032 35,244 SH   DFND 1,5 35,244 0 0
TEXAS INSTRS INC COM 882508104 15,557 108,950 SH   DFND 1,5 108,950 0 0
TEXAS INSTRS INC COM 882508104 293 2,052 SH   DFND 1,6 2,052 0 0
TEXAS INSTRS INC COM 882508104 3,027 21,200 SH   DFND 1,6 21,200 0 0
TEXAS INSTRS INC COM 882508104 428 3,000 SH   DFND 1,2 3,000 0 0
TEXAS INSTRS INC COM 882508104 2,542 17,801 SH   DFND 1,2 17,801 0 0
TEXAS INSTRS INC COM 882508104 3,432 24,032 SH   DFND 1,2 24,032 0 0
TEXAS INSTRS INC COM 882508104 4,869 34,098 SH   DFND 1,2 34,098 0 0
TEXAS INSTRS INC COM 882508104 8,277 57,968 SH   DFND 1,2 57,968 0 0
TEXAS INSTRS INC COM 882508104 20,496 143,540 SH   DFND 1,2 143,540 0 0
TEXAS INSTRS INC COM 882508104 21,997 154,048 SH   DFND 1,2 154,048 0 0
TEXAS INSTRS INC COM 882508104 382 2,676 SH   DFND 1,2,7,8 2,676 0 0
TEXAS INSTRS INC COM 882508104 700 4,900 SH   DFND 1,2,7,8 4,900 0 0
TEXAS INSTRS INC COM 882508104 1,200 8,406 SH   DFND 1,2,9 8,406 0 0
TEXAS INSTRS INC COM 882508104 16 113 SH   DFND 1,2,10 113 0 0
TEXAS INSTRS INC COM 882508104 741 5,190 SH   DFND 1,2,10 5,190 0 0
TEXAS INSTRS INC COM 882508104 795 5,571 SH   DFND 1,2,10 5,571 0 0
TEXAS INSTRS INC COM 882508104 4,051 28,367 SH   DFND 1,2,13 28,367 0 0
TEXAS INSTRS INC COM 882508104 31,149 218,149 SH   DFND 1,2,13 218,149 0 0
TEXAS INSTRS INC COM 882508104 72,789 509,763 SH   DFND 1,2,13 509,763 0 0
TEXAS INSTRS INC COM 882508104 517 3,621 SH   DFND 1,2,14 3,621 0 0
Texas Instruments Inc COM 882508104 133,239 933,568 SH   DFND 1,2,11 141,838 791,730 0
Texas Instruments Inc COM 882508104 18,435 129,169 SH   DFND 1,2,12 46,161 83,008 0
Texas Pacific Land Trust COM 882610108 9,939 21,781 SH   DFND 1,2,11 18,678 3,103 0
Texas Pacific Land Trust COM 882610108 2,993 6,560 SH   DFND 1,2,12 6,560 0 0
TEXAS ROADHOUSE INC COM 882681109 407 6,700 SH   DFND 1,6 6,700 0 0
TEXAS ROADHOUSE INC COM 882681109 29 482 SH   DFND 1,2 482 0 0
TEXTRON INC COM 883203101 143 3,971 SH   DFND 1,2 3,971 0 0
TEXTRON INC COM 883203101 167 4,620 SH   DFND 1,2 4,620 0 0
TEXTRON INC COM 883203101 446 12,370 SH   DFND 1,2 12,370 0 0
TEXTRON INC COM 883203101 47 1,292 SH   DFND 1,2,7,8 1,292 0 0
TEXTRON INC COM 883203101 61 1,700 SH   DFND 1,2,7,8 1,700 0 0
TFS FINL CORP COM 87240R107 398 27,100 SH   DFND 1,6 27,100 0 0
TG THERAPEUTICS INC COM 88322Q108 310 11,600 SH   DFND 1,6 11,600 0 0
THE REALREAL INC COM 88339P101 1,304 90,085 SH   DFND 1,6 90,085 0 0
THE TRADE DESK INC COM CL A 88339J105 25,254 48,680 SH   SOLE   48,680 0 0
THE TRADE DESK INC COM CL A 88339J105 467 900 SH   DFND 1,6 900 0 0
THE TRADE DESK INC COM CL A 88339J105 695 1,340 SH   DFND 1,2 1,340 0 0
THE TRADE DESK INC COM CL A 88339J105 1,351 2,604 SH   DFND 1,2 2,604 0 0
THE TRADE DESK INC COM CL A 88339J105 1,971 3,800 SH   DFND 1,2 3,800 0 0
THE TRADE DESK INC COM CL A 88339J105 66 128 SH   DFND 1,2,7,8 128 0 0
THE TRADE DESK INC COM CL A 88339J105 104 200 SH   DFND 1,2,7,8 200 0 0
THE TRADE DESK INC COM CL A 88339J105 123 237 SH   DFND 1,2,10 237 0 0
THE TRADE DESK INC COM CL A 88339J105 26 51 SH   DFND 1,2,13 51 0 0
THE TRADE DESK INC COM CL A 88339J105 3,290 6,342 SH   DFND 1,2,13 6,342 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 698 47,182 SH   DFND 1,5 47,182 0 0
THERMO FISHER SCIENTIFIC COMMSTCK 883556102 47,549 107,695 SH   DFND 1,2,3 0 0 107,695
THERMO FISHER SCIENTIFIC INC COM 883556102 274,519 621,758 SH   SOLE   621,758 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 77,106 174,637 SH   DFND 1,2,4 174,637 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,779 51,593 SH   DFND 1,5 51,593 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 543 1,230 SH   DFND 1,2 1,230 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,323 7,526 SH   DFND 1,2 7,526 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,566 10,342 SH   DFND 1,2 10,342 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,048 47,672 SH   DFND 1,2 47,672 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27,571 62,445 SH   DFND 1,2 62,445 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,900 6,569 SH   DFND 1,2 6,569 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 554 1,254 SH   DFND 1,2,7,8 1,254 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 927 2,100 SH   DFND 1,2,7,8 2,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 230 522 SH   DFND 1,2,9 522 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21 48 SH   DFND 1,2,10 48 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,046 2,369 SH   DFND 1,2,10 2,369 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,155 4,880 SH   DFND 1,2,10 4,880 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 42,565 96,405 SH   DFND 1,2,13 96,405 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 48,369 109,552 SH   DFND 1,2,13 109,552 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 94,260 213,490 SH   DFND 1,2,13 213,490 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 112,265 254,270 SH   DFND 1,2,13 254,270 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,106 2,506 SH   DFND 1,2,14 2,506 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,503 7,933 SH   DFND 1,2,14 7,933 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,905 13,375 SH   DFND 1,2,14 13,375 0 0
THOMSON REUTERS CORP. COM NEW 884903709 13,306 166,805 SH   SOLE   166,805 0 0
THOMSON REUTERS CORP. COM NEW 884903709 9,414 118,011 SH   DFND 1,5 118,011 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,234 15,467 SH   DFND 1,2 15,467 0 0
THOMSON REUTERS CORP. COM NEW 884903709 3,803 47,670 SH   DFND 1,2 47,670 0 0
THOMSON REUTERS CORP. COM NEW 884903709 96 1,198 SH   DFND 1,2,7,8 1,198 0 0
THOMSON REUTERS CORP. COM NEW 884903709 143 1,788 SH   DFND 1,2,7,8 1,788 0 0
THOMSON REUTERS CORP. COM NEW 884903709 271 3,395 SH   DFND 1,2,9 3,395 0 0
THOMSON REUTERS CORP. COM NEW 884903709 899 11,273 SH   DFND 1,2,9 11,273 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1 13 SH   DFND 1,2,13 13 0 0
THOMSON REUTERS CORP. COM NEW 884903709 5,030 63,053 SH   DFND 1,2,13 63,053 0 0
THOR INDS INC COM 885160101 12 122 SH   DFND 1,2 122 0 0
TIFFANY & CO NEW COM 886547108 79 686 SH   DFND 1,5 686 0 0
TIFFANY & CO NEW COM 886547108 3,693 31,875 SH   DFND 1,6 31,875 0 0
TIFFANY & CO NEW COM 886547108 231 1,998 SH   DFND 1,2 1,998 0 0
TIFFANY & CO NEW COM 886547108 463 3,996 SH   DFND 1,2 3,996 0 0
TIFFANY & CO NEW COM 886547108 1,242 10,724 SH   DFND 1,2 10,724 0 0
TIFFANY & CO NEW COM 886547108 4,326 37,340 SH   DFND 1,2 37,340 0 0
TIFFANY & CO NEW COM 886547108 59 512 SH   DFND 1,2,7,8 512 0 0
TIFFANY & CO NEW COM 886547108 93 800 SH   DFND 1,2,7,8 800 0 0
TIFFANY & CO NEW COM 886547108 73 633 SH   DFND 1,2,10 633 0 0
TIFFANY & CO NEW COM 886547108 5,365 46,313 SH   DFND 1,2,13 46,313 0 0
TIFFANY & CO NEW COM 886547108 5,638 48,665 SH   DFND 1,2,13 48,665 0 0
TIFFANY & CO NEW COM 886547108 8,239 71,121 SH   DFND 1,2,13 71,121 0 0
TIFFANY & CO NEW COM 886547108 991 8,556 SH   DFND 1,2,14 8,556 0 0
Tiffany & Company COM 886547108 27,751 239,593 SH   DFND 1,2,11 35,770 203,823 0
Tiffany & Company COM 886547108 3,920 33,840 SH   DFND 1,2,12 12,117 21,723 0
TIMKEN CO COM 887389104 18,216 335,957 SH   SOLE   335,957 0 0
TIMKEN CO COM 887389104 1,481 27,322 SH   DFND 1,2,4 27,322 0 0
TIMKEN CO COM 887389104 46 840 SH   DFND 1,2 840 0 0
TIMKEN CO COM 887389104 1,877 34,619 SH   DFND 1,2 34,619 0 0
TIMKEN CO COM 887389104 1,692 31,207 SH   DFND 1,2,13 31,207 0 0
Timken Co/The COM 887389104 6,907 127,403 SH   DFND 1,2,11 108,659 18,744 0
Timken Co/The COM 887389104 2,027 37,389 SH   DFND 1,2,12 37,389 0 0
TJX COS INC NEW COM 872540109 61,689 1,108,516 SH   SOLE   1,108,516 0 0
TJX COS INC NEW COM 872540109 23,469 421,719 SH   DFND 1,2,4 421,719 0 0
TJX COS INC NEW COM 872540109 3,829 68,800 SH   DFND 1,5 68,800 0 0
TJX COS INC NEW COM 872540109 21,309 382,903 SH   DFND 1,5 382,903 0 0
TJX COS INC NEW COM 872540109 56 1,000 SH   DFND 1,6 1,000 0 0
TJX COS INC NEW COM 872540109 129 2,320 SH   DFND 1,2 2,320 0 0
TJX COS INC NEW COM 872540109 160 2,870 SH   DFND 1,2 2,870 0 0
TJX COS INC NEW COM 872540109 1,189 21,362 SH   DFND 1,2 21,362 0 0
TJX COS INC NEW COM 872540109 1,220 21,924 SH   DFND 1,2 21,924 0 0
TJX COS INC NEW COM 872540109 1,366 24,539 SH   DFND 1,2 24,539 0 0
TJX COS INC NEW COM 872540109 1,746 31,366 SH   DFND 1,2 31,366 0 0
TJX COS INC NEW COM 872540109 3,044 54,705 SH   DFND 1,2 54,705 0 0
TJX COS INC NEW COM 872540109 4,282 76,953 SH   DFND 1,2 76,953 0 0
TJX COS INC NEW COM 872540109 7,147 128,428 SH   DFND 1,2 128,428 0 0
TJX COS INC NEW COM 872540109 8,712 156,541 SH   DFND 1,2 156,541 0 0
TJX COS INC NEW COM 872540109 9,776 175,672 SH   DFND 1,2 175,672 0 0
TJX COS INC NEW COM 872540109 16,197 291,046 SH   DFND 1,2 291,046 0 0
TJX COS INC NEW COM 872540109 146 2,631 SH   DFND 1,2,7,8 2,631 0 0
TJX COS INC NEW COM 872540109 214 3,841 SH   DFND 1,2,7,8 3,841 0 0
TJX COS INC NEW COM 872540109 378 6,800 SH   DFND 1,2,7,8 6,800 0 0
TJX COS INC NEW COM 872540109 134 2,413 SH   DFND 1,2,9 2,413 0 0
TJX COS INC NEW COM 872540109 150 2,692 SH   DFND 1,2,9 2,692 0 0
TJX COS INC NEW COM 872540109 436 7,827 SH   DFND 1,2,9 7,827 0 0
TJX COS INC NEW COM 872540109 1,076 19,341 SH   DFND 1,2,9 19,341 0 0
TJX COS INC NEW COM 872540109 1,795 32,258 SH   DFND 1,2,9 32,258 0 0
TJX COS INC NEW COM 872540109 445 7,999 SH   DFND 1,2,10 7,999 0 0
TJX COS INC NEW COM 872540109 1,740 31,274 SH   DFND 1,2,10 31,274 0 0
TJX COS INC NEW COM 872540109 4,554 81,831 SH   DFND 1,2,10 81,831 0 0
TJX COS INC NEW COM 872540109 947 17,022 SH   DFND 1,2,13 17,022 0 0
TJX COS INC NEW COM 872540109 1,481 26,611 SH   DFND 1,2,13 26,611 0 0
TJX COS INC NEW COM 872540109 1,540 27,670 SH   DFND 1,2,13 27,670 0 0
TJX COS INC NEW COM 872540109 5,363 96,379 SH   DFND 1,2,13 96,379 0 0
TJX COS INC NEW COM 872540109 6,912 124,209 SH   DFND 1,2,13 124,209 0 0
TJX COS INC NEW COM 872540109 14,685 263,881 SH   DFND 1,2,13 263,881 0 0
TJX COS INC NEW COM 872540109 21,052 378,290 SH   DFND 1,2,13 378,290 0 0
TJX COS INC NEW COM 872540109 33,594 603,664 SH   DFND 1,2,13 603,664 0 0
TJX COS INC NEW COM 872540109 723 12,986 SH   DFND 1,2,14 12,986 0 0
T-MOBILE US INC COM 872590104 3,188 27,876 SH   DFND 1,5 27,876 0 0
T-MOBILE US INC COM 872590104 2,264 19,800 SH   DFND 1,6 19,800 0 0
T-MOBILE US INC COM 872590104 1,249 10,922 SH   DFND 1,2 10,922 0 0
T-MOBILE US INC COM 872590104 1,665 14,561 SH   DFND 1,2 14,561 0 0
T-MOBILE US INC COM 872590104 1,770 15,476 SH   DFND 1,2 15,476 0 0
T-MOBILE US INC COM 872590104 6,380 55,787 SH   DFND 1,2 55,787 0 0
T-MOBILE US INC COM 872590104 10,107 88,377 SH   DFND 1,2 88,377 0 0
T-MOBILE US INC COM 872590104 240 2,099 SH   DFND 1,2,7,8 2,099 0 0
T-MOBILE US INC COM 872590104 334 2,919 SH   DFND 1,2,7,8 2,919 0 0
T-MOBILE US INC COM 872590104 440 3,846 SH   DFND 1,2,10 3,846 0 0
T-MOBILE US INC COM 872590104 12,724 111,264 SH   DFND 1,2,13 111,264 0 0
T-MOBILE US INC COM 872590104 45,956 401,856 SH   DFND 1,2,13 401,856 0 0
T-MOBILE US INC COM 872590104 912 7,974 SH   DFND 1,2,14 7,974 0 0
T-MOBILE US INC COM 872590104 1,869 16,342 SH   DFND 1,2,14 16,342 0 0
TOLL BROTHERS INC COM 889478103 1,752 36,000 SH   DFND 1,5 36,000 0 0
TOLL BROTHERS INC COM 889478103 6,285 129,156 SH   DFND 1,6 129,156 0 0
TOLL BROTHERS INC COM 889478103 24 490 SH   DFND 1,2 490 0 0
TOOTSIE ROLL INDS INC COM 890516107 10 317 SH   DFND 1,2 317 0 0
TOPBUILD CORP COM 89055F103 16,889 98,946 SH   SOLE   98,946 0 0
TORO CO COM 891092108 9,727 115,865 SH   DFND 1,5 115,865 0 0
TORO CO COM 891092108 16 193 SH   DFND 1,2 193 0 0
TORO CO COM 891092108 8,619 102,674 SH   DFND 1,2,13 102,674 0 0
Toro Company COM 891092108 16,984 202,302 SH   DFND 1,2,11 124,321 77,981 0
Toro Company COM 891092108 10,050 119,708 SH   DFND 1,2,12 103,160 16,548 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,868 83,660 SH   DFND 1,5 83,660 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,765 59,788 SH   DFND 1,2 59,788 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,422 74,000 SH   DFND 1,2 74,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,727 123,851 SH   DFND 1,2 123,851 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 221 4,769 SH   DFND 1,2,7,8 4,769 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 431 9,324 SH   DFND 1,2,7,8 9,324 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,209 26,145 SH   DFND 1,2,9 26,145 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,502 54,100 SH   DFND 1,2,10 54,100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 107 2,324 SH   DFND 1,2,13 2,324 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,170 25,300 SH   DFND 1,2,13 25,300 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 14,122 305,412 SH   DFND 1,2,13 305,412 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 116 2,500 SH   DFND 1,2,14 2,500 0 0
TPI Composites Inc COM 87266J104 1,244 42,918 SH   DFND 1,2,11 42,918 0 0
TPI Composites Inc COM 87266J104 816 28,163 SH   DFND 1,2,12 28,163 0 0
TRACTOR SUPPLY CO COMMSTCK 892356106 714 4,983 SH   DFND 1,2,3 0 0 4,983
TRACTOR SUPPLY CO COM 892356106 46,153 321,982 SH   DFND 1,5 321,982 0 0
TRACTOR SUPPLY CO COM 892356106 100 700 SH   DFND 1,6 700 0 0
TRACTOR SUPPLY CO COM 892356106 401 2,800 SH   DFND 1,6 2,800 0 0
TRACTOR SUPPLY CO COM 892356106 305 2,128 SH   DFND 1,2 2,128 0 0
TRACTOR SUPPLY CO COM 892356106 567 3,957 SH   DFND 1,2 3,957 0 0
TRACTOR SUPPLY CO COM 892356106 1,062 7,412 SH   DFND 1,2 7,412 0 0
TRACTOR SUPPLY CO COM 892356106 5,982 41,734 SH   DFND 1,2 41,734 0 0
TRACTOR SUPPLY CO COM 892356106 8,314 58,000 SH   DFND 1,2 58,000 0 0
TRACTOR SUPPLY CO COM 892356106 57 400 SH   DFND 1,2,7,8 400 0 0
TRACTOR SUPPLY CO COM 892356106 115 800 SH   DFND 1,2,7,8 800 0 0
TRACTOR SUPPLY CO COM 892356106 122 851 SH   DFND 1,2,7,8 851 0 0
TRACTOR SUPPLY CO COM 892356106 632 4,407 SH   DFND 1,2,9 4,407 0 0
TRACTOR SUPPLY CO COM 892356106 96 670 SH   DFND 1,2,10 670 0 0
TRACTOR SUPPLY CO COM 892356106 3,383 23,604 SH   DFND 1,2,10 23,604 0 0
TRACTOR SUPPLY CO COM 892356106 750 5,230 SH   DFND 1,2,13 5,230 0 0
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VEEVA SYS INC CL A COM 922475108 934 3,322 SH   DFND 1,2 3,322 0 0
VEEVA SYS INC CL A COM 922475108 4,012 14,268 SH   DFND 1,2 14,268 0 0
VEEVA SYS INC CL A COM 922475108 9,697 34,485 SH   DFND 1,2 34,485 0 0
VEEVA SYS INC CL A COM 922475108 112 400 SH   DFND 1,2,7,8 400 0 0
VEEVA SYS INC CL A COM 922475108 197 700 SH   DFND 1,2,7,8 700 0 0
VEEVA SYS INC CL A COM 922475108 2,770 9,852 SH   DFND 1,2,9 9,852 0 0
VEEVA SYS INC CL A COM 922475108 220 782 SH   DFND 1,2,10 782 0 0
VEEVA SYS INC CL A COM 922475108 139 494 SH   DFND 1,2,13 494 0 0
VEEVA SYS INC CL A COM 922475108 7,006 24,915 SH   DFND 1,2,13 24,915 0 0
VEEVA SYS INC CL A COM 922475108 185 659 SH   DFND 1,2,14 659 0 0
VEEVA SYS INC CL A COM 922475108 2,699 9,597 SH   DFND 1,2,14 9,597 0 0
VENTAS INC COM 92276F100 287 6,836 SH   SOLE   6,836 0 0
Ventas Inc COM 92276F100 12,420 296,092 SH   DFND 1,2,11 46,266 249,826 0
Ventas Inc COM 92276F100 1,696 40,435 SH   DFND 1,2,12 14,388 26,047 0
VENTAS INC COM 92276F100 401 9,568 SH   DFND 1,5 9,568 0 0
VENTAS INC COM 92276F100 297 7,068 SH   DFND 1,2 7,068 0 0
VENTAS INC COM 92276F100 543 12,934 SH   DFND 1,2 12,934 0 0
VENTAS INC COM 92276F100 1,044 24,876 SH   DFND 1,2 24,876 0 0
VENTAS INC COM 92276F100 1,175 28,000 SH   DFND 1,2 28,000 0 0
VENTAS INC COM 92276F100 57 1,348 SH   DFND 1,2,7,8 1,348 0 0
VENTAS INC COM 92276F100 103 2,455 SH   DFND 1,2,7,8 2,455 0 0
VENTAS INC COM 92276F100 315 7,505 SH   DFND 1,2,9 7,505 0 0
VENTAS INC COM 92276F100 91 2,163 SH   DFND 1,2,10 2,163 0 0
VENTAS INC COM 92276F100 24 561 SH   DFND 1,2,13 561 0 0
VENTAS INC COM 92276F100 12,381 295,075 SH   DFND 1,2,13 295,075 0 0
VEON LTD SPONSORED ADR 91822M106 1,300 1,031,442 SH   DFND 1,5 1,031,442 0 0
VEON LTD SPONSORED ADR 91822M106 89 70,600 SH   DFND 1,6 70,600 0 0
VEON LTD SPONSORED ADR 91822M106 1,050 832,949 SH   DFND 1,2 832,949 0 0
VEREIT INC SR COCO 20 02917TAB0 6,783 6,784,000 PRN   DFND 1 0 0 6,784,000
VEREIT INC COM 92339V100 1,300 200,000 SH   DFND 1,5 200,000 0 0
VEREIT INC COM 92339V100 108 16,606 SH   DFND 1,2 16,606 0 0
VEREIT INC COM 92339V100 320 49,251 SH   DFND 1,2 49,251 0 0
VEREIT INC COM 92339V100 463 71,187 SH   DFND 1,2 71,187 0 0
VEREIT INC COM 92339V100 33 5,100 SH   DFND 1,2,7,8 5,100 0 0
VEREIT INC COM 92339V100 71 10,860 SH   DFND 1,2,7,8 10,860 0 0
VEREIT INC COM 92339V100 1 140 SH   DFND 1,2,13 140 0 0
VEREIT INC COM 92339V100 5,296 814,817 SH   DFND 1,2,13 814,817 0 0
VERISIGN INC COM 92343E102 1,049 5,121 SH   DFND 1,5 5,121 0 0
VERISIGN INC COM 92343E102 414 2,020 SH   DFND 1,2 2,020 0 0
VERISIGN INC COM 92343E102 687 3,356 SH   DFND 1,2 3,356 0 0
VERISIGN INC COM 92343E102 2,592 12,655 SH   DFND 1,2 12,655 0 0
VERISIGN INC COM 92343E102 6,472 31,596 SH   DFND 1,2 31,596 0 0
VERISIGN INC COM 92343E102 79 385 SH   DFND 1,2,7,8 385 0 0
VERISIGN INC COM 92343E102 123 600 SH   DFND 1,2,7,8 600 0 0
VERISIGN INC COM 92343E102 124 603 SH   DFND 1,2,10 603 0 0
VERISIGN INC COM 92343E102 4,511 22,021 SH   DFND 1,2,13 22,021 0 0
VERISIGN INC COM 92343E102 8,172 39,895 SH   DFND 1,2,13 39,895 0 0
VERISIGN INC COM 92343E102 2,040 9,960 SH   DFND 1,2,14 9,960 0 0
VERISK ANALYTICS INC COM 92345Y106 30,668 165,496 SH   SOLE   165,496 0 0
VERISK ANALYTICS INC COM 92345Y106 2,569 13,865 SH   DFND 1,5 13,865 0 0
VERISK ANALYTICS INC COM 92345Y106 4,103 22,140 SH   DFND 1,5 22,140 0 0
VERISK ANALYTICS INC COM 92345Y106 499 2,691 SH   DFND 1,2 2,691 0 0
VERISK ANALYTICS INC COM 92345Y106 882 4,758 SH   DFND 1,2 4,758 0 0
VERISK ANALYTICS INC COM 92345Y106 2,631 14,197 SH   DFND 1,2 14,197 0 0
VERISK ANALYTICS INC COM 92345Y106 7,524 40,600 SH   DFND 1,2 40,600 0 0
VERISK ANALYTICS INC COM 92345Y106 8,688 46,886 SH   DFND 1,2 46,886 0 0
VERISK ANALYTICS INC COM 92345Y106 131 707 SH   DFND 1,2,7,8 707 0 0
VERISK ANALYTICS INC COM 92345Y106 148 800 SH   DFND 1,2,7,8 800 0 0
VERISK ANALYTICS INC COM 92345Y106 166 894 SH   DFND 1,2,10 894 0 0
VERISK ANALYTICS INC COM 92345Y106 187 1,009 SH   DFND 1,2,13 1,009 0 0
VERISK ANALYTICS INC COM 92345Y106 7,475 40,338 SH   DFND 1,2,13 40,338 0 0
VERISK ANALYTICS INC COM 92345Y106 220 1,187 SH   DFND 1,2,14 1,187 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 363,475 6,109,850 SH   SOLE   6,109,850 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 56,497 949,689 SH   DFND 1,2,4 949,689 0 0
Verizon Communications Inc COM 92343V104 106,068 1,783,998 SH   DFND 1,2,11 273,877 1,510,121 0
Verizon Communications Inc COM 92343V104 14,597 245,521 SH   DFND 1,2,12 87,638 157,883 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,045 17,569 SH   DFND 1,5 17,569 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 40,855 686,759 SH   DFND 1,5 686,759 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,437 24,157 SH   DFND 1,6 24,157 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 240 4,035 SH   DFND 1,2 4,035 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 364 6,120 SH   DFND 1,2 6,120 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 476 8,000 SH   DFND 1,2 8,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 850 14,294 SH   DFND 1,2 14,294 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,748 29,377 SH   DFND 1,2 29,377 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,545 76,393 SH   DFND 1,2 76,393 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,579 76,972 SH   DFND 1,2 76,972 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,642 78,027 SH   DFND 1,2 78,027 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,446 108,352 SH   DFND 1,2 108,352 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,048 118,468 SH   DFND 1,2 118,468 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,759 180,851 SH   DFND 1,2 180,851 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,125 338,292 SH   DFND 1,2 338,292 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 31,681 532,551 SH   DFND 1,2 532,551 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 43,023 723,194 SH   DFND 1,2 723,194 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 728 12,230 SH   DFND 1,2,7,8 12,230 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,339 22,511 SH   DFND 1,2,7,8 22,511 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 204 3,426 SH   DFND 1,2,9 3,426 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 225 3,784 SH   DFND 1,2,9 3,784 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 655 11,004 SH   DFND 1,2,9 11,004 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,587 26,682 SH   DFND 1,2,9 26,682 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,641 78,006 SH   DFND 1,2,9 78,006 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 29 493 SH   DFND 1,2,10 493 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,503 25,266 SH   DFND 1,2,10 25,266 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,733 29,129 SH   DFND 1,2,10 29,129 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,572 228,133 SH   DFND 1,2,10 228,133 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 686 11,530 SH   DFND 1,2,13 11,530 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,317 22,141 SH   DFND 1,2,13 22,141 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,544 25,957 SH   DFND 1,2,13 25,957 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,925 49,167 SH   DFND 1,2,13 49,167 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,968 66,703 SH   DFND 1,2,13 66,703 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,911 301,082 SH   DFND 1,2,13 301,082 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 59,354 997,709 SH   DFND 1,2,13 997,709 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 159,512 2,681,331 SH   DFND 1,2,13 2,681,331 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,586 26,661 SH   DFND 1,2,14 26,661 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,772 29,788 SH   DFND 1,2,14 29,788 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,559 43,019 SH   DFND 1,2,14 43,019 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,915 49,000 SH   DFND 1,2,15 49,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,854 10,489 SH   DFND 1,2,4 10,489 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,150 7,900 SH   DFND 1,5 7,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,378 8,738 SH   DFND 1,5 8,738 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,973 14,600 SH   DFND 1,6 14,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,374 5,051 SH   DFND 1,2 5,051 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,847 6,789 SH   DFND 1,2 6,789 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,612 31,648 SH   DFND 1,2 31,648 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,294 34,155 SH   DFND 1,2 34,155 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,871 43,625 SH   DFND 1,2 43,625 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 252 925 SH   DFND 1,2,7,8 925 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 435 1,600 SH   DFND 1,2,7,8 1,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 445 1,634 SH   DFND 1,2,10 1,634 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,498 5,505 SH   DFND 1,2,13 5,505 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 31,169 114,542 SH   DFND 1,2,13 114,542 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 38,729 142,324 SH   DFND 1,2,13 142,324 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,460 5,367 SH   DFND 1,2,14 5,367 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 29,188 1,685,234 SH   SOLE   1,685,234 0 0
ViacomCBS Inc COM 92556H206 31,793 1,135,262 SH   DFND 1,2,11 171,445 963,817 0
ViacomCBS Inc COM 92556H206 4,467 159,514 SH   DFND 1,2,12 56,925 102,589 0
VIACOMCBS INC CL B 92556H206 460 16,429 SH   DFND 1,6 16,429 0 0
VIACOMCBS INC CL B 92556H206 258 9,225 SH   DFND 1,2 9,225 0 0
VIACOMCBS INC CL B 92556H206 551 19,658 SH   DFND 1,2 19,658 0 0
VIACOMCBS INC CL B 92556H206 2,236 79,843 SH   DFND 1,2 79,843 0 0
VIACOMCBS INC CL B 92556H206 5,280 188,493 SH   DFND 1,2 188,493 0 0
VIACOMCBS INC CL B 92556H206 80 2,863 SH   DFND 1,2,7,8 2,863 0 0
VIACOMCBS INC CL B 92556H206 116 4,131 SH   DFND 1,2,7,8 4,131 0 0
VIACOMCBS INC CL B 92556H206 91 3,264 SH   DFND 1,2,10 3,264 0 0
VIACOMCBS INC CL B 92556H206 20 705 SH   DFND 1,2,13 705 0 0
VIACOMCBS INC CL B 92556H206 2,946 105,165 SH   DFND 1,2,13 105,165 0 0
VIASAT INC COM 92552V100 52 1,500 SH   DFND 1,6 1,500 0 0
VIASAT INC COM 92552V100 5 148 SH   DFND 1,2 148 0 0
VIAVI SOLUTIONS INC COCO 24 925550AB1 141 125,000 PRN   DFND 1,2 0 0 125,000
VIAVI SOLUTIONS INC COCO 24 925550AB1 1,718 1,525,000 PRN   DFND 1,2 0 0 1,525,000
VIAVI SOLUTIONS INC COCO 24 925550AB1 426 378,000 PRN   DFND 1,2,13 0 0 378,000
VICI PPTYS INC COM 925652109 11,090 474,524 SH   SOLE   474,524 0 0
VICI PPTYS INC COM 925652109 265 11,333 SH   DFND 1,2 11,333 0 0
VICI PPTYS INC COM 925652109 662 28,308 SH   DFND 1,2 28,308 0 0
VICI PPTYS INC COM 925652109 666 28,500 SH   DFND 1,2 28,500 0 0
VICI PPTYS INC COM 925652109 718 30,707 SH   DFND 1,2 30,707 0 0
VICI PPTYS INC COM 925652109 12 500 SH   DFND 1,2,7,8 500 0 0
VICI PPTYS INC COM 925652109 49 2,078 SH   DFND 1,2,7,8 2,078 0 0
VICI PPTYS INC COM 925652109 391 16,729 SH   DFND 1,2,9 16,729 0 0
VICI PPTYS INC COM 925652109 63 2,716 SH   DFND 1,2,10 2,716 0 0
VICI PPTYS INC COM 925652109 1 40 SH   DFND 1,2,13 40 0 0
VICI PPTYS INC COM 925652109 1,541 65,947 SH   DFND 1,2,13 65,947 0 0
VICI PPTYS INC COM 925652109 9,147 391,417 SH   DFND 1,2,13 391,417 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 384 11,200 SH   DFND 1,6 11,200 0 0
VISA INC COM CL A 92826C839 365,135 1,825,948 SH   SOLE   1,825,948 0 0
VISA INC COM CL A 92826C839 45,160 225,832 SH   DFND 1,2,4 225,832 0 0
Visa Inc COM 92826C839 219 1,097 SH   DFND 1,2,11 778 319 0
VISA INC COM CL A 92826C839 11,534 57,681 SH   DFND 1,5 57,681 0 0
VISA INC COM CL A 92826C839 29 145 SH   DFND 1,2 145 0 0
VISA INC COM CL A 92826C839 178 891 SH   DFND 1,2 891 0 0
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VISA INC COM CL A 92826C839 1,609 8,048 SH   DFND 1,2 8,048 0 0
VISA INC COM CL A 92826C839 1,757 8,788 SH   DFND 1,2 8,788 0 0
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VISA INC COM CL A 92826C839 16,398 82,000 SH   DFND 1,2 82,000 0 0
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VISA INC COM CL A 92826C839 115,105 575,609 SH   DFND 1,2,13 575,609 0 0
VISA INC COM CL A 92826C839 187,010 935,192 SH   DFND 1,2,13 935,192 0 0
VISA INC COM CL A 92826C839 27,939 139,714 SH   DFND 1,2,14 139,714 0 0
VISA INC COM CL A 92826C839 4,933 24,670 SH   DFND 1,2,15 24,670 0 0
VISA INC COM CL A 92826C839 440 2,200 SH   DFND 1,2,15 2,200 0 0
Vishay Intertechnology Inc COM 928298108 5,856 376,217 SH   DFND 1,2,11 320,315 55,902 0
Vishay Intertechnology Inc COM 928298108 1,715 110,194 SH   DFND 1,2,12 110,194 0 0
VISHAY INTERTECHNOLOGY INC SR GLBL COCO 25 928298AP3 4,016 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 13 5,775 SH   SOLE   5,775 0 0
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 105 46,664 SH   DFND 1,2 46,664 0 0
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 1,406 624,932 SH   DFND 1,2 624,932 0 0
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 1,290 573,452 SH   DFND 1,2,13 573,452 0 0
VISTEON CORP COM NEW 92839U206 7 107 SH   DFND 1,2 107 0 0
VISTRA CORP COM 92840M102 70 3,732 SH   DFND 1,2 3,732 0 0
VISTRA CORP COM 92840M102 353 18,725 SH   DFND 1,2 18,725 0 0
VISTRA CORP COM 92840M102 619 32,838 SH   DFND 1,2 32,838 0 0
VISTRA CORP COM 92840M102 1,613 85,537 SH   DFND 1,2 85,537 0 0
VISTRA CORP COM 92840M102 68 3,600 SH   DFND 1,2,7,8 3,600 0 0
VISTRA CORP COM 92840M102 95 5,055 SH   DFND 1,2,13 5,055 0 0
VISTRA CORP COM 92840M102 1,179 62,516 SH   DFND 1,2,13 62,516 0 0
VMWARE INC CL A COM 928563402 203 1,411 SH   DFND 1,2 1,411 0 0
VMWARE INC CL A COM 928563402 2,067 14,385 SH   DFND 1,2 14,385 0 0
VMWARE INC CL A COM 928563402 2,239 15,585 SH   DFND 1,2 15,585 0 0
VMWARE INC CL A COM 928563402 59 411 SH   DFND 1,2,7,8 411 0 0
VMWARE INC CL A COM 928563402 72 500 SH   DFND 1,2,7,8 500 0 0
VMWARE INC CL A COM 928563402 307 2,135 SH   DFND 1,2,9 2,135 0 0
VMWARE INC CL A COM 928563402 70 486 SH   DFND 1,2,10 486 0 0
VMWARE INC CL A COM 928563402 101 705 SH   DFND 1,2,13 705 0 0
VMWARE INC CL A COM 928563402 2,924 20,355 SH   DFND 1,2,13 20,355 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 64 4,800 SH   DFND 1,6 4,800 0 0
VONAGE HLDGS CORP COM 92886T201 92 9,000 SH   DFND 1,6 9,000 0 0
VONAGE HLDGS CORP COM 92886T201 804 78,561 SH   DFND 1,2,14 78,561 0 0
VORNADO RLTY TR SH BEN INT 929042109 174 5,173 SH   DFND 1,5 5,173 0 0
VORNADO RLTY TR SH BEN INT 929042109 74 2,188 SH   DFND 1,2 2,188 0 0
VORNADO RLTY TR SH BEN INT 929042109 99 2,929 SH   DFND 1,2 2,929 0 0
VORNADO RLTY TR SH BEN INT 929042109 364 10,796 SH   DFND 1,2 10,796 0 0
VORNADO RLTY TR SH BEN INT 929042109 543 16,113 SH   DFND 1,2 16,113 0 0
VORNADO RLTY TR SH BEN INT 929042109 22 656 SH   DFND 1,2,7,8 656 0 0
VORNADO RLTY TR SH BEN INT 929042109 40 1,175 SH   DFND 1,2,7,8 1,175 0 0
VORNADO RLTY TR SH BEN INT 929042109 421 12,476 SH   DFND 1,2,9 12,476 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,711 80,435 SH   DFND 1,2,13 80,435 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,902 145,415 SH   DFND 1,2,13 145,415 0 0
VOYA FINANCIAL INC COM 929089100 118 2,459 SH   DFND 1,2 2,459 0 0
VOYA FINANCIAL INC COM 929089100 446 9,295 SH   DFND 1,2 9,295 0 0
VOYA FINANCIAL INC COM 929089100 898 18,731 SH   DFND 1,2 18,731 0 0
VOYA FINANCIAL INC COM 929089100 19 400 SH   DFND 1,2,7,8 400 0 0
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VOYA FINANCIAL INC COM 929089100 1 21 SH   DFND 1,2,13 21 0 0
VOYA FINANCIAL INC COM 929089100 1,580 32,958 SH   DFND 1,2,13 32,958 0 0
VULCAN MATLS CO COM 929160109 260 1,921 SH   DFND 1,5 1,921 0 0
VULCAN MATLS CO COM 929160109 437 3,225 SH   DFND 1,2 3,225 0 0
VULCAN MATLS CO COM 929160109 498 3,675 SH   DFND 1,2 3,675 0 0
VULCAN MATLS CO COM 929160109 1,195 8,813 SH   DFND 1,2 8,813 0 0
VULCAN MATLS CO COM 929160109 3,121 23,030 SH   DFND 1,2 23,030 0 0
VULCAN MATLS CO COM 929160109 108 800 SH   DFND 1,2,7,8 800 0 0
VULCAN MATLS CO COM 929160109 110 814 SH   DFND 1,2,7,8 814 0 0
VULCAN MATLS CO COM 929160109 104 768 SH   DFND 1,2,10 768 0 0
VULCAN MATLS CO COM 929160109 3,339 24,634 SH   DFND 1,2,13 24,634 0 0
VULCAN MATLS CO COM 929160109 8,252 60,881 SH   DFND 1,2,13 60,881 0 0
VULCAN MATLS CO COM 929160109 159 1,173 SH   DFND 1,2,14 1,173 0 0
WABTEC COM 929740108 4,184 67,614 SH   DFND 1,5 67,614 0 0
WABTEC COM 929740108 163 2,638 SH   DFND 1,2 2,638 0 0
WABTEC COM 929740108 192 3,106 SH   DFND 1,2 3,106 0 0
WABTEC COM 929740108 837 13,522 SH   DFND 1,2 13,522 0 0
WABTEC COM 929740108 1,492 24,115 SH   DFND 1,2 24,115 0 0
WABTEC COM 929740108 31 508 SH   DFND 1,2,7,8 508 0 0
WABTEC COM 929740108 48 781 SH   DFND 1,2,7,8 781 0 0
WABTEC COM 929740108 130 2,106 SH   DFND 1,2,10 2,106 0 0
WABTEC COM 929740108 2,977 48,114 SH   DFND 1,2,13 48,114 0 0
WABTEC COM 929740108 4,777 77,203 SH   DFND 1,2,13 77,203 0 0
WADDELL & REED FINL INC CL A 930059100 587 39,500 SH   DFND 1,2,7,8 39,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,182 227,781 SH   SOLE   227,781 0 0
Walgreens Boots Alliance Inc COM 931427108 13,566 377,727 SH   DFND 1,2,11 60,927 316,800 0
Walgreens Boots Alliance Inc COM 931427108 1,856 51,665 SH   DFND 1,2,12 18,610 33,055 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,626 100,939 SH   DFND 1,5 100,939 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 72 2,000 SH   DFND 1,2 2,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 637 17,726 SH   DFND 1,2 17,726 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 661 18,411 SH   DFND 1,2 18,411 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,364 149,342 SH   DFND 1,2 149,342 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,593 155,704 SH   DFND 1,2 155,704 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 111 3,100 SH   DFND 1,2,7,8 3,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 130 3,626 SH   DFND 1,2,7,8 3,626 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3 94 SH   DFND 1,2,10 94 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 347 9,663 SH   DFND 1,2,10 9,663 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,060 29,500 SH   DFND 1,2,10 29,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,887 108,213 SH   DFND 1,2,13 108,213 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,983 166,576 SH   DFND 1,2,13 166,576 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,970 361,094 SH   DFND 1,2,13 361,094 0 0
WALMART INC COM 931142103 228,363 1,632,210 SH   SOLE   1,632,210 0 0
WALMART INC COM 931142103 22,827 163,158 SH   DFND 1,2,4 163,158 0 0
WALMART INC COMMSTCK 931142103 11,139 79,613 SH   DFND 1,2,3 0 0 79,613
WALMART INC COM 931142103 4,060 29,019 SH   DFND 1,5 29,019 0 0
WALMART INC COM 931142103 78 560 SH   DFND 1,6 560 0 0
WALMART INC COM 931142103 378 2,700 SH   DFND 1,2 2,700 0 0
WALMART INC COM 931142103 2,557 18,273 SH   DFND 1,2 18,273 0 0
WALMART INC COM 931142103 3,680 26,305 SH   DFND 1,2 26,305 0 0
WALMART INC COM 931142103 4,211 30,101 SH   DFND 1,2 30,101 0 0
WALMART INC COM 931142103 5,370 38,385 SH   DFND 1,2 38,385 0 0
WALMART INC COM 931142103 15,592 111,445 SH   DFND 1,2 111,445 0 0
WALMART INC COM 931142103 17,180 122,794 SH   DFND 1,2 122,794 0 0
WALMART INC COM 931142103 17,882 127,810 SH   DFND 1,2 127,810 0 0
WALMART INC COM 931142103 292 2,085 SH   DFND 1,2,7,8 2,085 0 0
WALMART INC COM 931142103 603 4,308 SH   DFND 1,2,7,8 4,308 0 0
WALMART INC COM 931142103 1,133 8,100 SH   DFND 1,2,7,8 8,100 0 0
WALMART INC COM 931142103 24 168 SH   DFND 1,2,10 168 0 0
WALMART INC COM 931142103 45,012 321,719 SH   DFND 1,2,13 321,719 0 0
WALMART INC COM 931142103 92,028 657,763 SH   DFND 1,2,13 657,763 0 0
WALMART INC COM 931142103 108,532 775,724 SH   DFND 1,2,13 775,724 0 0
WALMART INC COM 931142103 300 2,143 SH   DFND 1,2,14 2,143 0 0
WALMART INC COM 931142103 1,452 10,379 SH   DFND 1,2,14 10,379 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 34 1,200 SH   DFND 1,6 1,200 0 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 9 435 SH   DFND 1,2,7,8 435 0 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 982 48,759 SH   DFND 1,2,13 48,759 0 0
WASTE CONNECTIONS INC COM 94106B101 99 958 SH   DFND 1,5 958 0 0
WASTE CONNECTIONS INC COM 94106B101 698 6,728 SH   DFND 1,2 6,728 0 0
WASTE CONNECTIONS INC COM 94106B101 2,989 28,800 SH   DFND 1,2 28,800 0 0
WASTE CONNECTIONS INC COM 94106B101 3,070 29,576 SH   DFND 1,2 29,576 0 0
WASTE CONNECTIONS INC COM 94106B101 7,860 75,718 SH   DFND 1,2 75,718 0 0
WASTE CONNECTIONS INC COM 94106B101 104 1,000 SH   DFND 1,2,7,8 1,000 0 0
WASTE CONNECTIONS INC COM 94106B101 156 1,500 SH   DFND 1,2,7,8 1,500 0 0
WASTE CONNECTIONS INC COM 94106B101 158 1,524 SH   DFND 1,2,10 1,524 0 0
WASTE CONNECTIONS INC COM 94106B101 41 391 SH   DFND 1,2,13 391 0 0
WASTE CONNECTIONS INC COM 94106B101 97 931 SH   DFND 1,2,13 931 0 0
WASTE CONNECTIONS INC COM 94106B101 3,881 37,391 SH   DFND 1,2,13 37,391 0 0
WASTE MGMT INC DEL COM 94106L109 13,042 115,239 SH   SOLE   115,239 0 0
WASTE MGMT INC DEL COM 94106L109 1,750 15,464 SH   DFND 1,2,4 15,464 0 0
WASTE MGMT INC DEL COM 94106L109 3,166 27,974 SH   DFND 1,5 27,974 0 0
WASTE MGMT INC DEL COM 94106L109 20,745 183,310 SH   DFND 1,5 183,310 0 0
WASTE MGMT INC DEL COM 94106L109 142 1,259 SH   DFND 1,6 1,259 0 0
WASTE MGMT INC DEL COM 94106L109 32 283 SH   DFND 1,2 283 0 0
WASTE MGMT INC DEL COM 94106L109 118 1,046 SH   DFND 1,2 1,046 0 0
WASTE MGMT INC DEL COM 94106L109 977 8,634 SH   DFND 1,2 8,634 0 0
WASTE MGMT INC DEL COM 94106L109 1,135 10,028 SH   DFND 1,2 10,028 0 0
WASTE MGMT INC DEL COM 94106L109 1,218 10,762 SH   DFND 1,2 10,762 0 0
WASTE MGMT INC DEL COM 94106L109 2,072 18,310 SH   DFND 1,2 18,310 0 0
WASTE MGMT INC DEL COM 94106L109 5,931 52,412 SH   DFND 1,2 52,412 0 0
WASTE MGMT INC DEL COM 94106L109 9,529 84,201 SH   DFND 1,2 84,201 0 0
WASTE MGMT INC DEL COM 94106L109 10,360 91,546 SH   DFND 1,2 91,546 0 0
WASTE MGMT INC DEL COM 94106L109 145 1,285 SH   DFND 1,2,7,8 1,285 0 0
WASTE MGMT INC DEL COM 94106L109 272 2,400 SH   DFND 1,2,7,8 2,400 0 0
WASTE MGMT INC DEL COM 94106L109 277 2,446 SH   DFND 1,2,10 2,446 0 0
WASTE MGMT INC DEL COM 94106L109 1,336 11,802 SH   DFND 1,2,10 11,802 0 0
WASTE MGMT INC DEL COM 94106L109 13,328 117,773 SH   DFND 1,2,10 117,773 0 0
WASTE MGMT INC DEL COM 94106L109 3,378 29,848 SH   DFND 1,2,13 29,848 0 0
WASTE MGMT INC DEL COM 94106L109 7,145 63,133 SH   DFND 1,2,13 63,133 0 0
WASTE MGMT INC DEL COM 94106L109 11,627 102,736 SH   DFND 1,2,13 102,736 0 0
WASTE MGMT INC DEL COM 94106L109 23,542 208,020 SH   DFND 1,2,13 208,020 0 0
WASTE MGMT INC DEL COM 94106L109 519 4,585 SH   DFND 1,2,14 4,585 0 0
WASTE MGMT INC DEL COM 94106L109 24,902 220,041 SH   DFND 1,2,14 220,041 0 0
WATERS CORP COM 941848103 232 1,185 SH   DFND 1,2 1,185 0 0
WATERS CORP COM 941848103 233 1,193 SH   DFND 1,2 1,193 0 0
WATERS CORP COM 941848103 2,568 13,121 SH   DFND 1,2 13,121 0 0
WATERS CORP COM 941848103 4,625 23,633 SH   DFND 1,2 23,633 0 0
WATERS CORP COM 941848103 67 342 SH   DFND 1,2,7,8 342 0 0
WATERS CORP COM 941848103 98 500 SH   DFND 1,2,7,8 500 0 0
WATERS CORP COM 941848103 70 359 SH   DFND 1,2,10 359 0 0
WATERS CORP COM 941848103 3,815 19,497 SH   DFND 1,2,13 19,497 0 0
WATERS CORP COM 941848103 4,980 25,450 SH   DFND 1,2,13 25,450 0 0
WATSCO INC COM 942622200 35 152 SH   DFND 1,2 152 0 0
WAYFAIR INC CL A 94419L101 15,392 52,890 SH   SOLE   52,890 0 0
WAYFAIR INC CL A 94419L101 4,446 15,279 SH   DFND 1,6 15,279 0 0
WAYFAIR INC CL A 94419L101 402 1,382 SH   DFND 1,2 1,382 0 0
WAYFAIR INC CL A 94419L101 1,269 4,359 SH   DFND 1,2 4,359 0 0
WAYFAIR INC CL A 94419L101 1,567 5,386 SH   DFND 1,2 5,386 0 0
WAYFAIR INC CL A 94419L101 58 200 SH   DFND 1,2,7,8 200 0 0
WAYFAIR INC CL A 94419L101 68 232 SH   DFND 1,2,7,8 232 0 0
WAYFAIR INC CL A 94419L101 109 373 SH   DFND 1,2,10 373 0 0
WAYFAIR INC CL A 94419L101 45 155 SH   DFND 1,2,13 155 0 0
WAYFAIR INC CL A 94419L101 3,127 10,747 SH   DFND 1,2,13 10,747 0 0
WAYFAIR INC CL A 94419L101 4,018 13,807 SH   DFND 1,2,13 13,807 0 0
WEBSTER FINL CORP CONN COM 947890109 6 228 SH   DFND 1,2 228 0 0
WEC ENERGY GROUP INC COM 92939U106 43,715 451,137 SH   SOLE   451,137 0 0
WEC ENERGY GROUP INC COM 92939U106 106 1,098 SH   DFND 1,5 1,098 0 0
WEC ENERGY GROUP INC COM 92939U106 604 6,234 SH   DFND 1,2 6,234 0 0
WEC ENERGY GROUP INC COM 92939U106 760 7,848 SH   DFND 1,2 7,848 0 0
WEC ENERGY GROUP INC COM 92939U106 1,677 17,309 SH   DFND 1,2 17,309 0 0
WEC ENERGY GROUP INC COM 92939U106 3,817 39,393 SH   DFND 1,2 39,393 0 0
WEC ENERGY GROUP INC COM 92939U106 4,542 46,868 SH   DFND 1,2 46,868 0 0
WEC ENERGY GROUP INC COM 92939U106 145 1,500 SH   DFND 1,2,7,8 1,500 0 0
WEC ENERGY GROUP INC COM 92939U106 167 1,720 SH   DFND 1,2,7,8 1,720 0 0
WEC ENERGY GROUP INC COM 92939U106 5,331 55,018 SH   DFND 1,2,13 55,018 0 0
WEC ENERGY GROUP INC COM 92939U106 12,065 124,507 SH   DFND 1,2,13 124,507 0 0
WEC ENERGY GROUP INC COM 92939U106 15,470 159,654 SH   DFND 1,2,13 159,654 0 0
WEIBO CORP SR CV NT 1.25%22 948596AC5 3,636 3,825,000 PRN   DFND 1 0 0 3,825,000
WEIBO CORP SR CV NT 1.25%22 948596AC5 390 410,000 PRN   DFND 1,2 0 0 410,000
WEINGARTEN RLTY INVS SH BEN INT 948741103 31 1,818 SH   DFND 1,2 1,818 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 9 560 SH   DFND 1,2,7,8 560 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,208 71,232 SH   DFND 1,2,13 71,232 0 0
Weis Markets Inc COM 948849104 1,776 36,993 SH   DFND 1,2,11 31,739 5,254 0
Weis Markets Inc COM 948849104 530 11,035 SH   DFND 1,2,12 11,035 0 0
WELLS FARGO CO NEW COM 949746101 155,496 6,614,021 SH   SOLE   6,614,021 0 0
WELLS FARGO CO NEW COM 949746101 1,905 81,046 SH   DFND 1,2,4 81,046 0 0
WELLS FARGO CO NEW COM 949746101 1,692 71,965 SH   DFND 1,5 71,965 0 0
WELLS FARGO CO NEW COM 949746101 89 3,795 SH   DFND 1,2 3,795 0 0
WELLS FARGO CO NEW COM 949746101 1,106 47,064 SH   DFND 1,2 47,064 0 0
WELLS FARGO CO NEW COM 949746101 1,815 77,181 SH   DFND 1,2 77,181 0 0
WELLS FARGO CO NEW COM 949746101 3,459 147,150 SH   DFND 1,2 147,150 0 0
WELLS FARGO CO NEW COM 949746101 10,955 465,968 SH   DFND 1,2 465,968 0 0
WELLS FARGO CO NEW COM 949746101 236 10,033 SH   DFND 1,2,7,8 10,033 0 0
WELLS FARGO CO NEW COM 949746101 527 22,400 SH   DFND 1,2,7,8 22,400 0 0
WELLS FARGO CO NEW COM 949746101 12 496 SH   DFND 1,2,10 496 0 0
WELLS FARGO CO NEW COM 949746101 600 25,517 SH   DFND 1,2,10 25,517 0 0
WELLS FARGO CO NEW COM 949746101 868 36,900 SH   DFND 1,2,10 36,900 0 0
WELLS FARGO CO NEW COM 949746101 18,498 786,831 SH   DFND 1,2,13 786,831 0 0
WELLS FARGO CO NEW COM 949746101 50,788 2,160,280 SH   DFND 1,2,13 2,160,280 0 0
WELLS FARGO CO NEW COM 949746101 56,812 2,416,515 SH   DFND 1,2,13 2,416,515 0 0
WELLTOWER INC COM 95040Q104 8,842 160,499 SH   DFND 1,5 160,499 0 0
WELLTOWER INC COM 95040Q104 424 7,694 SH   DFND 1,2 7,694 0 0
WELLTOWER INC COM 95040Q104 579 10,511 SH   DFND 1,2 10,511 0 0
WELLTOWER INC COM 95040Q104 1,209 21,944 SH   DFND 1,2 21,944 0 0
WELLTOWER INC COM 95040Q104 1,647 29,890 SH   DFND 1,2 29,890 0 0
WELLTOWER INC COM 95040Q104 81 1,473 SH   DFND 1,2,7,8 1,473 0 0
WELLTOWER INC COM 95040Q104 190 3,445 SH   DFND 1,2,7,8 3,445 0 0
WELLTOWER INC COM 95040Q104 89 1,621 SH   DFND 1,2,9 1,621 0 0
WELLTOWER INC COM 95040Q104 133 2,420 SH   DFND 1,2,10 2,420 0 0
WELLTOWER INC COM 95040Q104 11,011 199,877 SH   DFND 1,2,13 199,877 0 0
WELLTOWER INC COM 95040Q104 18,234 330,983 SH   DFND 1,2,13 330,983 0 0
WENDYS CO COM 95058W100 7,919 355,212 SH   SOLE   355,212 0 0
WENDYS CO COM 95058W100 10 453 SH   DFND 1,2 453 0 0
WERNER ENTERPRISES INC COM 950755108 281 6,700 SH   DFND 1,6 6,700 0 0
WERNER ENTERPRISES INC COM 950755108 31 727 SH   DFND 1,2 727 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 12,748 46,374 SH   SOLE   46,374 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,839 10,328 SH   DFND 1,5 10,328 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 349 1,270 SH   DFND 1,2 1,270 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 504 1,832 SH   DFND 1,2 1,832 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,133 11,397 SH   DFND 1,2 11,397 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,403 12,380 SH   DFND 1,2 12,380 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 10,541 38,345 SH   DFND 1,2 38,345 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 82 300 SH   DFND 1,2,7,8 300 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 137 500 SH   DFND 1,2,7,8 500 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,166 26,069 SH   DFND 1,2,7,8 26,069 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,222 11,721 SH   DFND 1,2,9 11,721 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 117 427 SH   DFND 1,2,10 427 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,156 7,844 SH   DFND 1,2,13 7,844 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 9,078 33,023 SH   DFND 1,2,13 33,023 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 10,092 36,713 SH   DFND 1,2,13 36,713 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 186 676 SH   DFND 1,2,14 676 0 0
WESTERN DIGITAL CORP. SR GLBL COCO 24 958102AP0 4,894 5,155,000 PRN   DFND 1 0 0 5,155,000
WESTERN DIGITAL CORP. COM 958102105 768 21,000 SH   DFND 1,6 21,000 0 0
WESTERN DIGITAL CORP. COM 958102105 244 6,678 SH   DFND 1,2 6,678 0 0
WESTERN DIGITAL CORP. COM 958102105 315 8,607 SH   DFND 1,2 8,607 0 0
WESTERN DIGITAL CORP. COM 958102105 730 19,961 SH   DFND 1,2 19,961 0 0
WESTERN DIGITAL CORP. COM 958102105 1,792 49,017 SH   DFND 1,2 49,017 0 0
WESTERN DIGITAL CORP. COM 958102105 50 1,358 SH   DFND 1,2,7,8 1,358 0 0
WESTERN DIGITAL CORP. COM 958102105 52 1,412 SH   DFND 1,2,7,8 1,412 0 0
WESTERN DIGITAL CORP. COM 958102105 63 1,737 SH   DFND 1,2,10 1,737 0 0
WESTERN DIGITAL CORP. COM 958102105 2,189 59,896 SH   DFND 1,2,13 59,896 0 0
WESTERN DIGITAL CORP. COM 958102105 5,128 140,301 SH   DFND 1,2,13 140,301 0 0
WESTERN DIGITAL CORP. COM 958102105 3,966 108,500 SH   DFND 1,2,15 108,500 0 0
WESTERN UN CO COM 959802109 122 5,706 SH   DFND 1,2 5,706 0 0
WESTERN UN CO COM 959802109 157 7,349 SH   DFND 1,2 7,349 0 0
WESTERN UN CO COM 959802109 1,375 64,142 SH   DFND 1,2 64,142 0 0
WESTERN UN CO COM 959802109 5,051 235,692 SH   DFND 1,2 235,692 0 0
WESTERN UN CO COM 959802109 81 3,800 SH   DFND 1,2,7,8 3,800 0 0
WESTERN UN CO COM 959802109 307 14,311 SH   DFND 1,2,7,8 14,311 0 0
WESTERN UN CO COM 959802109 51 2,382 SH   DFND 1,2,10 2,382 0 0
WESTERN UN CO COM 959802109 1,772 82,675 SH   DFND 1,2,13 82,675 0 0
WESTERN UN CO COM 959802109 4,971 231,944 SH   DFND 1,2,13 231,944 0 0
Western Union Company COM 959802109 86,137 4,024,165 SH   DFND 1,2,11 619,541 3,404,624 0
Western Union Company COM 959802109 11,907 556,265 SH   DFND 1,2,12 199,096 357,169 0
WESTLAKE CHEM CORP COM 960413102 35 552 SH   DFND 1,2 552 0 0
WESTROCK CO COM 96145D105 642 18,466 SH   DFND 1,5 18,466 0 0
WESTROCK CO COM 96145D105 152 4,386 SH   DFND 1,2 4,386 0 0
WESTROCK CO COM 96145D105 271 7,812 SH   DFND 1,2 7,812 0 0
WESTROCK CO COM 96145D105 974 28,038 SH   DFND 1,2 28,038 0 0
WESTROCK CO COM 96145D105 2,596 74,730 SH   DFND 1,2 74,730 0 0
WESTROCK CO COM 96145D105 69 1,980 SH   DFND 1,2,7,8 1,980 0 0
WESTROCK CO COM 96145D105 92 2,650 SH   DFND 1,2,7,8 2,650 0 0
WESTROCK CO COM 96145D105 758 21,824 SH   DFND 1,2,9 21,824 0 0
WESTROCK CO COM 96145D105 70 2,027 SH   DFND 1,2,10 2,027 0 0
WESTROCK CO COM 96145D105 1,960 56,419 SH   DFND 1,2,13 56,419 0 0
WESTROCK CO COM 96145D105 5,243 150,927 SH   DFND 1,2,13 150,927 0 0
WEX INC COM 96208T104 14,426 103,803 SH   SOLE   103,803 0 0
WEX INC COM 96208T104 11 79 SH   DFND 1,2 79 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 546 19,135 SH   DFND 1,5 19,135 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 368 12,909 SH   DFND 1,2 12,909 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 686 24,058 SH   DFND 1,2 24,058 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,444 120,755 SH   DFND 1,2 120,755 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,579 125,480 SH   DFND 1,2 125,480 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 83 2,925 SH   DFND 1,2,7,8 2,925 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 141 4,960 SH   DFND 1,2,7,8 4,960 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 123 4,325 SH   DFND 1,2,10 4,325 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,852 100,000 SH   DFND 1,2,13 100,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,523 158,582 SH   DFND 1,2,13 158,582 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 16,373 574,086 SH   DFND 1,2,13 574,086 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,528 88,625 SH   DFND 1,2,14 88,625 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 407 8,300 SH Call DFND 1,2 8,300 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 8,945 182,300 SH Call DFND 1,2 182,300 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 103 2,100 SH   DFND 1,2 2,100 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 245 5,000 SH   DFND 1,2 5,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,619 33,000 SH   DFND 1,2 33,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,813 36,957 SH   DFND 1,2 36,957 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 13,601 277,180 SH   DFND 1,2 277,180 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 108 2,198 SH   DFND 1,2,7,8 2,198 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 122 2,495 SH   DFND 1,2,7,8 2,495 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,907 100,000 SH   DFND 1,2,10 100,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 5,888 120,000 SH   DFND 1,2,10 120,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,411 89,900 SH Call DFND 1,2,13 89,900 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 35 712 SH   DFND 1,2,13 712 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,637 74,119 SH   DFND 1,2,13 74,119 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 22,780 464,241 SH   DFND 1,2,13 464,241 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 505 10,300 SH Call DFND 1,2,14 10,300 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,319 26,870 SH   DFND 1,2,14 26,870 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 4 1,241 SH   DFND 1,2,13 1,241 0 0
WHIRLPOOL CORP COM 963320106 12,384 67,345 SH   SOLE   67,345 0 0
WHIRLPOOL CORP COM 963320106 148 804 SH   DFND 1,2 804 0 0
WHIRLPOOL CORP COM 963320106 199 1,081 SH   DFND 1,2 1,081 0 0
WHIRLPOOL CORP COM 963320106 2,037 11,075 SH   DFND 1,2 11,075 0 0
WHIRLPOOL CORP COM 963320106 4,624 25,145 SH   DFND 1,2 25,145 0 0
WHIRLPOOL CORP COM 963320106 66 361 SH   DFND 1,2,7,8 361 0 0
WHIRLPOOL CORP COM 963320106 92 500 SH   DFND 1,2,7,8 500 0 0
WHIRLPOOL CORP COM 963320106 444 2,414 SH   DFND 1,2,9 2,414 0 0
WHIRLPOOL CORP COM 963320106 66 360 SH   DFND 1,2,10 360 0 0
WHIRLPOOL CORP COM 963320106 1,602 8,713 SH   DFND 1,2,13 8,713 0 0
WHIRLPOOL CORP COM 963320106 3,571 19,417 SH   DFND 1,2,13 19,417 0 0
WHIRLPOOL CORP COM 963320106 6,330 34,423 SH   DFND 1,2,13 34,423 0 0
Whirlpool Corporation COM 963320106 13,491 73,374 SH   DFND 1,2,11 10,740 62,634 0
Whirlpool Corporation COM 963320106 1,880 10,226 SH   DFND 1,2,12 3,634 6,592 0
WHITING PETE CORP NEW COM NEW 966387508 988 57,158 SH   SOLE   57,158 0 0
WHITING PETE CORP NEW COM NEW 966387508 605 35,000 SH   DFND 1,2,13 35,000 0 0
WILEY JOHN & SONS INC CL A 968223206 2,397 75,598 SH   DFND 1,5 75,598 0 0
WILEY JOHN & SONS INC CL A 968223206 5 149 SH   DFND 1,2 149 0 0
WILEY JOHN & SONS INC CL A 968223206 85 2,676 SH   DFND 1,2,9 2,676 0 0
WILLIAMS COS INC COM 969457100 101 5,124 SH   DFND 1,5 5,124 0 0
WILLIAMS COS INC COM 969457100 459 23,361 SH   DFND 1,6 23,361 0 0
WILLIAMS COS INC COM 969457100 426 21,683 SH   DFND 1,2 21,683 0 0
WILLIAMS COS INC COM 969457100 510 25,944 SH   DFND 1,2 25,944 0 0
WILLIAMS COS INC COM 969457100 814 41,428 SH   DFND 1,2 41,428 0 0
WILLIAMS COS INC COM 969457100 2,379 121,064 SH   DFND 1,2 121,064 0 0
WILLIAMS COS INC COM 969457100 80 4,060 SH   DFND 1,2,7,8 4,060 0 0
WILLIAMS COS INC COM 969457100 130 6,600 SH   DFND 1,2,7,8 6,600 0 0
WILLIAMS COS INC COM 969457100 230 11,683 SH   DFND 1,2,10 11,683 0 0
WILLIAMS COS INC COM 969457100 150 7,626 SH   DFND 1,2,13 7,626 0 0
WILLIAMS COS INC COM 969457100 4,398 223,792 SH   DFND 1,2,13 223,792 0 0
WILLIAMS SONOMA INC COM 969904101 33 365 SH   DFND 1,2 365 0 0
WILLIAMS SONOMA INC COM 969904101 913 10,100 SH   DFND 1,2 10,100 0 0
Williams-Sonoma Inc COM 969904101 4,759 52,653 SH   DFND 1,2,11 45,125 7,528 0
Williams-Sonoma Inc COM 969904101 1,446 15,997 SH   DFND 1,2,12 15,997 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,904 13,906 SH   SOLE   13,906 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 92 440 SH   DFND 1,5 440 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,339 11,200 SH   DFND 1,5 11,200 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 845 4,047 SH   DFND 1,6 4,047 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,610 12,500 SH   DFND 1,6 12,500 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 619 2,965 SH   DFND 1,2 2,965 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 679 3,252 SH   DFND 1,2 3,252 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,385 6,634 SH   DFND 1,2 6,634 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,647 17,467 SH   DFND 1,2 17,467 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 120 577 SH   DFND 1,2,7,8 577 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 170 815 SH   DFND 1,2,7,8 815 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 432 2,068 SH   DFND 1,2,9 2,068 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 156 746 SH   DFND 1,2,10 746 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 52 249 SH   DFND 1,2,13 249 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,076 29,098 SH   DFND 1,2,13 29,098 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9,306 44,564 SH   DFND 1,2,13 44,564 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,501 7,189 SH   DFND 1,2,14 7,189 0 0
WINGSTOP INC COM 974155103 9,659 70,686 SH   SOLE   70,686 0 0
Winnebago Industries Inc COM 974637100 2,166 41,923 SH   DFND 1,2,11 35,841 6,082 0
Winnebago Industries Inc COM 974637100 675 13,057 SH   DFND 1,2,12 13,057 0 0
WINS FIN HLDGS INC ORD SHS G97223104 1 29 SH   DFND 1,6 29 0 0
WINTRUST FINL CORP COM 97650W108 52 1,300 SH   DFND 1,6 1,300 0 0
WINTRUST FINL CORP COM 97650W108 6 161 SH   DFND 1,2 161 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,907 405,679 SH   DFND 1,2 405,679 0 0
WIX COM LTD SHS M98068105 42 163 SH   DFND 1,6 163 0 0
WIX COM LTD SHS M98068105 382 1,500 SH   DFND 1,6 1,500 0 0
WIX COM LTD SR GLBL COCO 23 92940WAB5 6 3,000 PRN   DFND 1,2 0 0 3,000
WIX COM LTD SR GLBL COCO 23 92940WAB5 86 46,000 PRN   DFND 1,2 0 0 46,000
WIX COM LTD SHS M98068105 693 2,721 SH   DFND 1,2 2,721 0 0
WIX COM LTD SHS M98068105 837 3,283 SH   DFND 1,2 3,283 0 0
WIX COM LTD SHS M98068105 76 300 SH   DFND 1,2,7,8 300 0 0
WIX COM LTD SHS M98068105 76 300 SH   DFND 1,2,7,8 300 0 0
WIX COM LTD SHS M98068105 1 4 SH   DFND 1,2,13 4 0 0
WIX COM LTD SHS M98068105 1,109 4,351 SH   DFND 1,2,13 4,351 0 0
WOODWARD INC COM 980745103 481 6,000 SH   DFND 1,6 6,000 0 0
WOODWARD INC COM 980745103 12 149 SH   DFND 1,2 149 0 0
WORKDAY INC CL A 98138H101 2,126 9,881 SH   DFND 1,5 9,881 0 0
WORKDAY INC CL A 98138H101 893 4,153 SH   DFND 1,2 4,153 0 0
WORKDAY INC CL A 98138H101 4,163 19,349 SH   DFND 1,2 19,349 0 0
WORKDAY INC CL A 98138H101 4,357 20,251 SH   DFND 1,2 20,251 0 0
WORKDAY INC SR GLBL COCO 22 98138HAF8 161 105,000 PRN   DFND 1,2 0 0 105,000
WORKDAY INC SR GLBL COCO 22 98138HAF8 2,149 1,399,000 PRN   DFND 1,2 0 0 1,399,000
WORKDAY INC CL A 98138H101 878 4,081 SH   DFND 1,2 4,081 0 0
WORKDAY INC CL A 98138H101 151 700 SH   DFND 1,2,7,8 700 0 0
WORKDAY INC CL A 98138H101 151 700 SH   DFND 1,2,7,8 700 0 0
WORKDAY INC CL A 98138H101 66 306 SH   DFND 1,2,9 306 0 0
WORKDAY INC CL A 98138H101 217 1,009 SH   DFND 1,2,10 1,009 0 0
WORKDAY INC CL A 98138H101 43 201 SH   DFND 1,2,13 201 0 0
WORKDAY INC CL A 98138H101 6,223 28,925 SH   DFND 1,2,13 28,925 0 0
WORKDAY INC SR GLBL COCO 22 98138HAF8 579 377,000 PRN   DFND 1,2,13 0 0 377,000
WORKDAY INC CL A 98138H101 170 789 SH   DFND 1,2,14 789 0 0
WORKDAY INC CL A 98138H101 2,658 12,353 SH   DFND 1,2,14 12,353 0 0
WORKIVA INC SR GLBL COCO 26 98139AAB1 2,151 2,160,000 PRN   SOLE   0 0 2,160,000
WORKIVA INC SR GLBL COCO 26 98139AAB1 3,999 4,015,000 PRN   DFND 1,2,13 0 0 4,015,000
WORLD FUEL SVCS CORP COM 981475106 5 218 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 189 2,907 SH   DFND 1,2 2,907 0 0
WP CAREY INC COM 92936U109 634 9,737 SH   DFND 1,2 9,737 0 0
WP CAREY INC COM 92936U109 1,303 20,004 SH   DFND 1,2 20,004 0 0
WP CAREY INC COM 92936U109 33 500 SH   DFND 1,2,7,8 500 0 0
WP CAREY INC COM 92936U109 129 1,985 SH   DFND 1,2,7,8 1,985 0 0
WP CAREY INC COM 92936U109 65 999 SH   DFND 1,2,10 999 0 0
WP CAREY INC COM 92936U109 1 22 SH   DFND 1,2,13 22 0 0
WP CAREY INC COM 92936U109 8,398 128,888 SH   DFND 1,2,13 128,888 0 0
WW INTL INC COM 98262P101 5 264 SH   DFND 1,2 264 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 19 627 SH   DFND 1,2 627 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 11 211 SH   DFND 1,2 211 0 0
WYNN RESORTS LTD COM 983134107 6,636 92,411 SH   SOLE   92,411 0 0
WYNN RESORTS LTD COM 983134107 372 5,175 SH   DFND 1,5 5,175 0 0
WYNN RESORTS LTD COM 983134107 208 2,900 SH   DFND 1,6 2,900 0 0
WYNN RESORTS LTD COM 983134107 148 2,066 SH   DFND 1,2 2,066 0 0
WYNN RESORTS LTD COM 983134107 445 6,199 SH   DFND 1,2 6,199 0 0
WYNN RESORTS LTD COM 983134107 679 9,457 SH   DFND 1,2 9,457 0 0
WYNN RESORTS LTD COM 983134107 36 500 SH   DFND 1,2,7,8 500 0 0
WYNN RESORTS LTD COM 983134107 36 500 SH   DFND 1,2,7,8 500 0 0
WYNN RESORTS LTD COM 983134107 1,392 19,391 SH   DFND 1,2,13 19,391 0 0
WYNN RESORTS LTD COM 983134107 3,147 43,825 SH   DFND 1,2,13 43,825 0 0
XCEL ENERGY INC COM 98389B100 370 5,367 SH   DFND 1,5 5,367 0 0
XCEL ENERGY INC COM 98389B100 608 8,815 SH   DFND 1,2 8,815 0 0
XCEL ENERGY INC COM 98389B100 883 12,790 SH   DFND 1,2 12,790 0 0
XCEL ENERGY INC COM 98389B100 6,431 93,193 SH   DFND 1,2 93,193 0 0
XCEL ENERGY INC COM 98389B100 10,496 152,090 SH   DFND 1,2 152,090 0 0
XCEL ENERGY INC COM 98389B100 162 2,342 SH   DFND 1,2,7,8 2,342 0 0
XCEL ENERGY INC COM 98389B100 214 3,100 SH   DFND 1,2,7,8 3,100 0 0
XCEL ENERGY INC COM 98389B100 44 633 SH   DFND 1,2,13 633 0 0
XCEL ENERGY INC COM 98389B100 7,307 105,882 SH   DFND 1,2,13 105,882 0 0
XCEL ENERGY INC COM 98389B100 155 2,250 SH   DFND 1,2,14 2,250 0 0
XENCOR INC COM 98401F105 213 5,500 SH   DFND 1,6 5,500 0 0
XENIA HOTELS & RESORTS INC COM 984017103 519 59,081 SH   DFND 1,2,13 59,081 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 945 50,328 SH   DFND 1,5 50,328 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 181 9,627 SH   DFND 1,2 9,627 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 576 30,700 SH   DFND 1,2 30,700 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 596 31,736 SH   DFND 1,2 31,736 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 294 15,661 SH   DFND 1,2,13 15,661 0 0
Xerox Holdings Corporation COM 98421M106 2,441 130,071 SH   DFND 1,2,11 111,542 18,529 0
Xerox Holdings Corporation COM 98421M106 753 40,140 SH   DFND 1,2,12 40,140 0 0
Xilinix Inc COM 983919101 178 1,703 SH   DFND 1,2,11 1,072 631 0
XILINX INC COM 983919101 125 1,200 SH   DFND 1,6 1,200 0 0
XILINX INC COM 983919101 384 3,688 SH   DFND 1,2 3,688 0 0
XILINX INC COM 983919101 797 7,645 SH   DFND 1,2 7,645 0 0
XILINX INC COM 983919101 2,492 23,907 SH   DFND 1,2 23,907 0 0
XILINX INC COM 983919101 6,366 61,067 SH   DFND 1,2 61,067 0 0
XILINX INC COM 983919101 104 1,000 SH   DFND 1,2,7,8 1,000 0 0
XILINX INC COM 983919101 167 1,600 SH   DFND 1,2,7,8 1,600 0 0
XILINX INC COM 983919101 147 1,409 SH   DFND 1,2,10 1,409 0 0
XILINX INC COM 983919101 7,097 68,085 SH   DFND 1,2,13 68,085 0 0
XILINX INC COM 983919101 16,309 156,458 SH   DFND 1,2,13 156,458 0 0
XILINX INC COM 983919101 391 3,754 SH   DFND 1,2,14 3,754 0 0
XP INC CL A G98239109 15,214 364,941 SH   SOLE   364,941 0 0
XPO LOGISTICS INC COM 983793100 133 1,569 SH   DFND 1,2 1,569 0 0
XPO LOGISTICS INC COM 983793100 153 1,803 SH   DFND 1,2 1,803 0 0
XPO LOGISTICS INC COM 983793100 767 9,059 SH   DFND 1,2 9,059 0 0
XPO LOGISTICS INC COM 983793100 2,171 25,640 SH   DFND 1,2 25,640 0 0
XPO LOGISTICS INC COM 983793100 25 300 SH   DFND 1,2,7,8 300 0 0
XPO LOGISTICS INC COM 983793100 59 700 SH   DFND 1,2,7,8 700 0 0
XPO LOGISTICS INC COM 983793100 310 3,661 SH   DFND 1,2,9 3,661 0 0
XPO LOGISTICS INC COM 983793100 29 341 SH   DFND 1,2,13 341 0 0
XPO LOGISTICS INC COM 983793100 1,333 15,741 SH   DFND 1,2,13 15,741 0 0
XPO LOGISTICS INC COM 983793100 7,684 90,766 SH   DFND 1,2,13 90,766 0 0
XPO LOGISTICS INC COM 983793100 285 3,367 SH   DFND 1,2,14 3,367 0 0
XYLEM INC COM 98419M100 4,549 54,072 SH   SOLE   54,072 0 0
Xylem Inc COM 98419M100 35,596 423,080 SH   DFND 1,2,11 265,373 157,707 0
Xylem Inc COM 98419M100 21,888 260,152 SH   DFND 1,2,12 225,317 34,835 0
XYLEM INC COM 98419M100 4,898 58,224 SH   DFND 1,5 58,224 0 0
XYLEM INC COM 98419M100 287 3,415 SH   DFND 1,2 3,415 0 0
XYLEM INC COM 98419M100 537 6,384 SH   DFND 1,2 6,384 0 0
XYLEM INC COM 98419M100 1,238 14,715 SH   DFND 1,2 14,715 0 0
XYLEM INC COM 98419M100 3,280 38,986 SH   DFND 1,2 38,986 0 0
XYLEM INC COM 98419M100 3,387 40,265 SH   DFND 1,2 40,265 0 0
XYLEM INC COM 98419M100 4,632 55,060 SH   DFND 1,2 55,060 0 0
XYLEM INC COM 98419M100 11,400 135,517 SH   DFND 1,2 135,517 0 0
XYLEM INC COM 98419M100 40 475 SH   DFND 1,2,7,8 475 0 0
XYLEM INC COM 98419M100 93 1,100 SH   DFND 1,2,7,8 1,100 0 0
XYLEM INC COM 98419M100 571 6,788 SH   DFND 1,2,9 6,788 0 0
XYLEM INC COM 98419M100 158 1,882 SH   DFND 1,2,10 1,882 0 0
XYLEM INC COM 98419M100 11,880 141,231 SH   DFND 1,2,10 141,231 0 0
XYLEM INC COM 98419M100 2,688 31,952 SH   DFND 1,2,13 31,952 0 0
XYLEM INC COM 98419M100 3,282 39,014 SH   DFND 1,2,13 39,014 0 0
XYLEM INC COM 98419M100 7,132 84,778 SH   DFND 1,2,13 84,778 0 0
XYLEM INC COM 98419M100 8,296 98,624 SH   DFND 1,2,13 98,624 0 0
XYLEM INC COM 98419M100 328 3,900 SH   DFND 1,2,14 3,900 0 0
YAMANA GOLD INC COM 98462Y100 177 31,074 SH   DFND 1,2 31,074 0 0
YAMANA GOLD INC COM 98462Y100 346 60,952 SH   DFND 1,2 60,952 0 0
YAMANA GOLD INC COM 98462Y100 3,021 531,849 SH   DFND 1,2 531,849 0 0
YAMANA GOLD INC COM 98462Y100 29 5,100 SH   DFND 1,2,7,8 5,100 0 0
YAMANA GOLD INC COM 98462Y100 1,420 250,000 SH   DFND 1,2,10 250,000 0 0
YAMANA GOLD INC COM 98462Y100 3,976 700,000 SH   DFND 1,2,10 700,000 0 0
YAMANA GOLD INC COM 98462Y100 844 148,536 SH   DFND 1,2,13 148,536 0 0
YAMANA GOLD INC COM 98462Y100 3,770 663,801 SH   DFND 1,2,13 663,801 0 0
YANDEX N V SHS CLASS A N97284108 8 120 SH   SOLE   120 0 0
YANDEX N V SHS CLASS A N97284108 94 1,440 SH   SOLE   1,440 0 0
YANDEX N V SHS CLASS A N97284108 163 2,500 SH Call DFND 1,2 2,500 0 0
YANDEX N V SHS CLASS A N97284108 1,051 16,100 SH Call DFND 1,2 16,100 0 0
YANDEX N V SHS CLASS A N97284108 408 6,253 SH   DFND 1,2 6,253 0 0
YANDEX N V SHS CLASS A N97284108 1,186 18,182 SH   DFND 1,2 18,182 0 0
YANDEX N V SHS CLASS A N97284108 1,247 19,117 SH   DFND 1,2 19,117 0 0
YANDEX N V SHS CLASS A N97284108 1,896 29,061 SH   DFND 1,2 29,061 0 0
YANDEX N V SHS CLASS A N97284108 2,978 45,644 SH   DFND 1,2 45,644 0 0
YANDEX N V SHS CLASS A N97284108 22,892 350,836 SH   DFND 1,2 350,836 0 0
YANDEX N V SHS CLASS A N97284108 405 6,200 SH   DFND 1,2,10 6,200 0 0
YANDEX N V SHS CLASS A N97284108 769 11,780 SH   DFND 1,2,10 11,780 0 0
YANDEX N V SHS CLASS A N97284108 2,038 31,235 SH   DFND 1,2,10 31,235 0 0
YANDEX N V SHS CLASS A N97284108 4,006 61,400 SH Call DFND 1,2,13 61,400 0 0
YANDEX N V SHS CLASS A N97284108 1,257 19,260 SH   DFND 1,2,13 19,260 0 0
YANDEX N V SHS CLASS A N97284108 2,756 42,231 SH   DFND 1,2,13 42,231 0 0
YANDEX N V SHS CLASS A N97284108 9,344 143,200 SH   DFND 1,2,13 143,200 0 0
YANDEX N V SHS CLASS A N97284108 11,747 180,027 SH   DFND 1,2,13 180,027 0 0
YANDEX N V SHS CLASS A N97284108 26,376 404,232 SH   DFND 1,2,13 404,232 0 0
YANDEX N V SHS CLASS A N97284108 871 13,350 SH   DFND 1,2,15 13,350 0 0
YELP INC CL A 985817105 6 287 SH   DFND 1,2 287 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 85 23,842 SH   DFND 1,2 23,842 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 735 205,924 SH   DFND 1,2 205,924 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 577 161,726 SH   DFND 1,2,13 161,726 0 0
YUM BRANDS INC COM 988498101 27 300 SH   DFND 1,5 300 0 0
YUM BRANDS INC COM 988498101 632 6,918 SH   DFND 1,2 6,918 0 0
YUM BRANDS INC COM 988498101 685 7,507 SH   DFND 1,2 7,507 0 0
YUM BRANDS INC COM 988498101 2,090 22,897 SH   DFND 1,2 22,897 0 0
YUM BRANDS INC COM 988498101 2,479 27,151 SH   DFND 1,2 27,151 0 0
YUM BRANDS INC COM 988498101 117 1,279 SH   DFND 1,2,7,8 1,279 0 0
YUM BRANDS INC COM 988498101 201 2,200 SH   DFND 1,2,7,8 2,200 0 0
YUM BRANDS INC COM 988498101 159 1,745 SH   DFND 1,2,10 1,745 0 0
YUM BRANDS INC COM 988498101 5,990 65,606 SH   DFND 1,2,13 65,606 0 0
YUM BRANDS INC COM 988498101 13,451 147,326 SH   DFND 1,2,13 147,326 0 0
YUM CHINA HLDGS INC COM 98850P109 555 10,481 SH   DFND 1,5 10,481 0 0
YUM CHINA HLDGS INC COM 98850P109 487 9,193 SH   DFND 1,2 9,193 0 0
YUM CHINA HLDGS INC COM 98850P109 556 10,500 SH   DFND 1,2 10,500 0 0
YUM CHINA HLDGS INC COM 98850P109 1,685 31,829 SH   DFND 1,2 31,829 0 0
YUM CHINA HLDGS INC COM 98850P109 2,049 38,693 SH   DFND 1,2 38,693 0 0
YUM CHINA HLDGS INC COM 98850P109 11,946 225,605 SH   DFND 1,2,9 225,605 0 0
YUM CHINA HLDGS INC COM 98850P109 392 7,400 SH   DFND 1,2,10 7,400 0 0
YUM CHINA HLDGS INC COM 98850P109 961 18,150 SH   DFND 1,2,10 18,150 0 0
YUM CHINA HLDGS INC COM 98850P109 26 500 SH   DFND 1,2,13 500 0 0
YUM CHINA HLDGS INC COM 98850P109 3,737 70,583 SH   DFND 1,2,13 70,583 0 0
YUM CHINA HLDGS INC COM 98850P109 4,390 82,901 SH   DFND 1,2,13 82,901 0 0
YUM CHINA HLDGS INC COM 98850P109 12,558 237,170 SH   DFND 1,2,13 237,170 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 9,846 38,999 SH   DFND 1,5 38,999 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 1,288 5,100 SH   DFND 1,6 5,100 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 244 968 SH   DFND 1,2 968 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 270 1,069 SH   DFND 1,2 1,069 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 885 3,505 SH   DFND 1,2 3,505 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 1,744 6,907 SH   DFND 1,2 6,907 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 67 264 SH   DFND 1,2,7,8 264 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 76 300 SH   DFND 1,2,7,8 300 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 78 308 SH   DFND 1,2,10 308 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 2,744 10,870 SH   DFND 1,2,13 10,870 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 6,553 25,958 SH   DFND 1,2,13 25,958 0 0
ZENDESK INC COM 98936J101 39,933 387,998 SH   SOLE   387,998 0 0
ZENDESK INC COM 98936J101 11,675 113,438 SH   DFND 1,2,4 113,438 0 0
ZENDESK INC COM 98936J101 100,810 979,495 SH   DFND 1,5 979,495 0 0
ZENDESK INC COM 98936J101 500 4,861 SH   DFND 1,2 4,861 0 0
ZENDESK INC COM 98936J101 1,167 11,339 SH   DFND 1,2 11,339 0 0
ZENDESK INC COM 98936J101 2,932 28,487 SH   DFND 1,2,9 28,487 0 0
ZENDESK INC COM 98936J101 3,669 35,647 SH   DFND 1,2,13 35,647 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 612 6,028 SH   SOLE   6,028 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,570 25,300 SH   DFND 1,5 25,300 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 472 4,644 SH   DFND 1,2 4,644 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 967 9,515 SH   DFND 1,2 9,515 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,745 17,172 SH   DFND 1,2 17,172 0 0
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ZILLOW GROUP INC SR GLBL COCO 23 98954MAC5 2,210 1,549,000 PRN   DFND 1,2 0 0 1,549,000
ZILLOW GROUP INC CL C CAP STK 98954M200 81 800 SH   DFND 1,2,7,8 800 0 0
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