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 22,058 155,776 SH   SOLE   155,776 0 0
10X GENOMICS INC CL A COM 88025U109 13 94 SH   DFND 1,2 94 0 0
10X GENOMICS INC CL A COM 88025U109 887 6,266 SH   DFND 1,2 6,266 0 0
10X GENOMICS INC CL A COM 88025U109 377 2,662 SH   DFND 1,2 2,662 0 0
10X GENOMICS INC CL A COM 88025U109 17 117 SH   DFND 1,2,7,8 117 0 0
10X GENOMICS INC CL A COM 88025U109 47 331 SH   DFND 1,2,7,8 331 0 0
10X GENOMICS INC CL A COM 88025U109 1,277 9,017 SH   DFND 1,2,13 9,017 0 0
1LIFE HEALTHCARE INC COM 68269G107 380 8,700 SH   DFND 1,6 8,700 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 105 3,020 SH   DFND 1,2 3,020 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 1,884 54,308 SH   DFND 1,2 54,308 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 489 14,094 SH   DFND 1,2 14,094 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 8,176 235,697 SH   DFND 1,2,13 235,697 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 5,416 156,124 SH   DFND 1,2,13 156,124 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 7,299 210,413 SH   DFND 1,2,14 210,413 0 0
2U INC COM 90214J101 16,032 400,703 SH   DFND 1,5 400,703 0 0
2U INC COM 90214J101 248 6,200 SH   DFND 1,6 6,200 0 0
2U INC COM 90214J101 36 902 SH   DFND 1,2,9 902 0 0
2U INC COM 90214J101 977 24,410 SH   DFND 1,2,14 24,410 0 0
3M CO COM 88579Y101 13,862 79,306 SH   DFND 1,5 79,306 0 0
3M CO COM 88579Y101 10,540 60,300 SH   DFND 1,2,5 60,300 0 0
3M CO COM 88579Y101 1,942 11,112 SH   DFND 1,2 11,112 0 0
3M CO COM 88579Y101 13,263 75,880 SH   DFND 1,2 75,880 0 0
3M CO COM 88579Y101 18,993 108,661 SH   DFND 1,2 108,661 0 0
3M CO COM 88579Y101 2,633 15,061 SH   DFND 1,2 15,061 0 0
3M CO COM 88579Y101 826 4,727 SH   DFND 1,2 4,727 0 0
3M CO COM 88579Y101 183 1,049 SH   DFND 1,2,7,8 1,049 0 0
3M CO COM 88579Y101 524 3,000 SH   DFND 1,2,7,8 3,000 0 0
3M CO COM 88579Y101 1,669 9,547 SH   DFND 1,2,9 9,547 0 0
3M CO COM 88579Y101 1,530 8,753 SH   DFND 1,2,9 8,753 0 0
3M CO COM 88579Y101 1,375 7,865 SH   DFND 1,2,10 7,865 0 0
3M CO COM 88579Y101 878 5,024 SH   DFND 1,2,10 5,024 0 0
3M CO COM 88579Y101 23,712 135,660 SH   DFND 1,2,13 135,660 0 0
3M CO COM 88579Y101 63,914 365,663 SH   DFND 1,2,13 365,663 0 0
3M CO COM 88579Y101 1,546 8,846 SH   DFND 1,2,14 8,846 0 0
3M CO COM 88579Y101 1,801 10,305 SH   DFND 1,2,16 10,305 0 0
3M Company COM 88579Y101 1,611 9,218 SH   DFND 1,2,11 6,380 2,838 0
ABBOTT LABS COM 002824100 47,586 434,611 SH   SOLE   434,611 0 0
ABBOTT LABS COM 002824100 87,108 795,583 SH   DFND 1,5 795,583 0 0
ABBOTT LABS COM 002824100 461 4,213 SH   DFND 1,5 4,213 0 0
ABBOTT LABS COM 002824100 2,190 20,000 SH   DFND 1,2,5 20,000 0 0
ABBOTT LABS COM 002824100 5,071 46,317 SH   DFND 1,2 46,317 0 0
ABBOTT LABS COM 002824100 7,535 68,820 SH   DFND 1,2 68,820 0 0
ABBOTT LABS COM 002824100 22,725 207,554 SH   DFND 1,2 207,554 0 0
ABBOTT LABS COM 002824100 3,752 34,271 SH   DFND 1,2 34,271 0 0
ABBOTT LABS COM 002824100 761 6,947 SH   DFND 1,2 6,947 0 0
ABBOTT LABS COM 002824100 27,394 250,197 SH   DFND 1,2 250,197 0 0
ABBOTT LABS COM 002824100 657 6,000 SH   DFND 1,2 6,000 0 0
ABBOTT LABS COM 002824100 23,061 210,625 SH   DFND 1,2 210,625 0 0
ABBOTT LABS COM 002824100 41,127 375,626 SH   DFND 1,2,7,8 375,626 0 0
ABBOTT LABS COM 002824100 338 3,088 SH   DFND 1,2,7,8 3,088 0 0
ABBOTT LABS COM 002824100 1,090 9,954 SH   DFND 1,2,7,8 9,954 0 0
ABBOTT LABS COM 002824100 460 4,205 SH   DFND 1,2,9 4,205 0 0
ABBOTT LABS COM 002824100 1,890 17,261 SH   DFND 1,2,9 17,261 0 0
ABBOTT LABS COM 002824100 311 2,844 SH   DFND 1,2,10 2,844 0 0
ABBOTT LABS COM 002824100 2,787 25,457 SH   DFND 1,2,10 25,457 0 0
ABBOTT LABS COM 002824100 1,602 14,627 SH   DFND 1,2,10 14,627 0 0
ABBOTT LABS COM 002824100 6,614 60,408 SH   DFND 1,2,13 60,408 0 0
ABBOTT LABS COM 002824100 72,942 666,201 SH   DFND 1,2,13 666,201 0 0
ABBOTT LABS COM 002824100 54,641 499,050 SH   DFND 1,2,13 499,050 0 0
ABBOTT LABS COM 002824100 2,360 21,551 SH   DFND 1,2,16 21,551 0 0
ABBVIE INC COM 00287Y109 32,488 303,199 SH   SOLE   303,199 0 0
ABBVIE INC COM 00287Y109 1,707 15,927 SH   DFND 1,2,4 15,927 0 0
AbbVie Inc COM 00287Y109 148,351 1,386,131 SH   DFND 1,2,11 176,727 1,209,404 0
AbbVie Inc COM 00287Y109 18,449 172,381 SH   DFND 1,2,12 56,259 116,122 0
ABBVIE INC COM 00287Y109 45,368 423,402 SH   DFND 1,5 423,402 0 0
ABBVIE INC COM 00287Y109 1,251 11,676 SH   DFND 1,5 11,676 0 0
ABBVIE INC COM 00287Y109 6,000 56,000 SH   DFND 1,2,5 56,000 0 0
ABBVIE INC COM 00287Y109 194 1,808 SH   DFND 1,6 1,808 0 0
ABBVIE INC COM 00287Y109 2,444 22,807 SH   DFND 1,6 22,807 0 0
ABBVIE INC COM 00287Y109 4,955 46,247 SH   DFND 1,2 46,247 0 0
ABBVIE INC COM 00287Y109 3,484 32,516 SH   DFND 1,2 32,516 0 0
ABBVIE INC COM 00287Y109 340 3,174 SH   DFND 1,2 3,174 0 0
ABBVIE INC COM 00287Y109 386 3,600 SH   DFND 1,2 3,600 0 0
ABBVIE INC COM 00287Y109 13,999 130,652 SH   DFND 1,2 130,652 0 0
ABBVIE INC COM 00287Y109 216 2,020 SH   DFND 1,2 2,020 0 0
ABBVIE INC COM 00287Y109 974 9,091 SH   DFND 1,2 9,091 0 0
ABBVIE INC COM 00287Y109 27,595 257,538 SH   DFND 1,2 257,538 0 0
ABBVIE INC COM 00287Y109 10,561 98,562 SH   DFND 1,2 98,562 0 0
ABBVIE INC COM 00287Y109 31,107 290,308 SH   DFND 1,2 290,308 0 0
ABBVIE INC COM 00287Y109 239 2,234 SH   DFND 1,2 2,234 0 0
ABBVIE INC COM 00287Y109 5,266 49,146 SH   DFND 1,2 49,146 0 0
ABBVIE INC COM 00287Y109 1,453 13,557 SH   DFND 1,2 13,557 0 0
ABBVIE INC COM 00287Y109 1,063 9,918 SH   DFND 1,2,7,8 9,918 0 0
ABBVIE INC COM 00287Y109 930 8,680 SH   DFND 1,2,7,8 8,680 0 0
ABBVIE INC COM 00287Y109 223 2,082 SH   DFND 1,2,9 2,082 0 0
ABBVIE INC COM 00287Y109 2,344 21,876 SH   DFND 1,2,9 21,876 0 0
ABBVIE INC COM 00287Y109 243 2,272 SH   DFND 1,2,9 2,272 0 0
ABBVIE INC COM 00287Y109 1,583 14,775 SH   DFND 1,2,9 14,775 0 0
ABBVIE INC COM 00287Y109 6,074 56,687 SH   DFND 1,2,9 56,687 0 0
ABBVIE INC COM 00287Y109 1,567 14,623 SH   DFND 1,2,10 14,623 0 0
ABBVIE INC COM 00287Y109 2,971 27,728 SH   DFND 1,2,10 27,728 0 0
ABBVIE INC COM 00287Y109 6,796 63,422 SH   DFND 1,2,10 63,422 0 0
ABBVIE INC COM 00287Y109 53,977 503,754 SH   DFND 1,2,13 503,754 0 0
ABBVIE INC COM 00287Y109 118,293 1,103,991 SH   DFND 1,2,13 1,103,991 0 0
ABBVIE INC COM 00287Y109 6,483 60,507 SH   DFND 1,2,13 60,507 0 0
ABBVIE INC COM 00287Y109 23,676 220,958 SH   DFND 1,2,13 220,958 0 0
ABBVIE INC COM 00287Y109 3,070 28,649 SH   DFND 1,2,13 28,649 0 0
ABBVIE INC COM 00287Y109 15,615 145,730 SH   DFND 1,2,13 145,730 0 0
ABBVIE INC COM 00287Y109 1,533 14,304 SH   DFND 1,2,13 14,304 0 0
ABBVIE INC COM 00287Y109 2,055 19,179 SH   DFND 1,2,14 19,179 0 0
ABBVIE INC COM 00287Y109 5,426 50,642 SH   DFND 1,2,14 50,642 0 0
ABBVIE INC COM 00287Y109 7,706 71,922 SH   DFND 1,2,15 71,922 0 0
ABBVIE INC COM 00287Y109 2,160 20,157 SH   DFND 1,2,16 20,157 0 0
ABIOMED INC COM 003654100 9,266 28,580 SH   SOLE   28,580 0 0
ABIOMED INC COM 003654100 13,598 41,942 SH   DFND 1,2,4 41,942 0 0
ABIOMED INC COM 003654100 7,427 22,908 SH   DFND 1,5 22,908 0 0
ABIOMED INC COM 003654100 1,426 4,400 SH   DFND 1,6 4,400 0 0
ABIOMED INC COM 003654100 1,685 5,196 SH   DFND 1,2 5,196 0 0
ABIOMED INC COM 003654100 996 3,071 SH   DFND 1,2 3,071 0 0
ABIOMED INC COM 003654100 195 600 SH   DFND 1,2 600 0 0
ABIOMED INC COM 003654100 250 770 SH   DFND 1,2 770 0 0
ABIOMED INC COM 003654100 807 2,488 SH   DFND 1,2 2,488 0 0
ABIOMED INC COM 003654100 5,091 15,702 SH   DFND 1,2 15,702 0 0
ABIOMED INC COM 003654100 97 300 SH   DFND 1,2,7,8 300 0 0
ABIOMED INC COM 003654100 61 187 SH   DFND 1,2,7,8 187 0 0
ABIOMED INC COM 003654100 8,358 25,779 SH   DFND 1,2,7,8 25,779 0 0
ABIOMED INC COM 003654100 108 332 SH   DFND 1,2,9 332 0 0
ABIOMED INC COM 003654100 85 261 SH   DFND 1,2,10 261 0 0
ABIOMED INC COM 003654100 3,354 10,347 SH   DFND 1,2,13 10,347 0 0
ABIOMED INC COM 003654100 3,755 11,583 SH   DFND 1,2,13 11,583 0 0
ABIOMED INC COM 003654100 9,069 27,972 SH   DFND 1,2,13 27,972 0 0
ACADIA HEALTHCARE COMPANY INC COM 00404A109 432 8,600 SH   DFND 1,6 8,600 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 716 50,439 SH   DFND 1,2,13 50,439 0 0
ACAMAR PARTNERS ACQSITION CORP CL A 004285102 1,034 92,331 SH Call DFND 1,2 92,331 0 0
ACAMAR PARTNERS ACQSITION CORP CL A 004285102 3,102 276,993 SH   DFND 1,2 276,993 0 0
ACAMAR PARTNERS ACQSITION CORP CL A 004285102 1,461 130,402 SH   DFND 1,2,13 130,402 0 0
ACAMAR PARTNERS ACQSITION CORP CL A 004285102 487 43,467 SH Call DFND 1,2,13 43,467 0 0
Accenture PLC COM G1151C101 113,158 433,623 SH   DFND 1,2,11 59,806 373,817 0
Accenture PLC COM G1151C101 13,825 52,978 SH   DFND 1,2,12 17,277 35,701 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 289,404 1,107,937 SH   SOLE   1,107,937 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 89,349 342,060 SH   DFND 1,2,4 342,060 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,780 79,552 SH   DFND 1,5 79,552 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,002 3,835 SH   DFND 1,5 3,835 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,754 45,000 SH   DFND 1,2,5 45,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,828 33,798 SH   DFND 1,2 33,798 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,219 12,325 SH   DFND 1,2 12,325 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,734 79,376 SH   DFND 1,2 79,376 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34,502 132,086 SH   DFND 1,2 132,086 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,357 16,680 SH   DFND 1,2 16,680 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,903 7,284 SH   DFND 1,2 7,284 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 680 2,603 SH   DFND 1,2 2,603 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 18 SH   DFND 1,2 18 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 285 1,092 SH   DFND 1,2,7,8 1,092 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 940 3,600 SH   DFND 1,2,7,8 3,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,459 5,585 SH   DFND 1,2,9 5,585 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,917 11,169 SH   DFND 1,2,9 11,169 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,896 7,260 SH   DFND 1,2,10 7,260 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,385 5,301 SH   DFND 1,2,10 5,301 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 106,944 409,418 SH   DFND 1,2,13 409,418 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,106 4,235 SH   DFND 1,2,13 4,235 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 123,640 473,336 SH   DFND 1,2,13 473,336 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 366 1,403 SH   DFND 1,2,13 1,403 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,239 4,743 SH   DFND 1,2,14 4,743 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,866 18,628 SH   DFND 1,2,14 18,628 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,529 21,168 SH   DFND 1,2,16 21,168 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,888 11,057 SH   DFND 1,2,16 11,057 0 0
ACCENTURE PLC IRELAND CL A COMMSTCK G1151C101 37,759 144,554 SH   DFND 1,2,3 0 0 144,554
Activision Blizzard Inc COM 00507V109 53,337 574,562 SH   DFND 1,2,11 75,648 498,914 0
Activision Blizzard Inc COM 00507V109 6,641 71,540 SH   DFND 1,2,12 23,220 48,320 0
ACTIVISION BLIZZARD INC COM 00507V109 8,642 93,070 SH   DFND 1,5 93,070 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,800 62,470 SH   DFND 1,6 62,470 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,000 10,773 SH   DFND 1,6 10,773 0 0
ACTIVISION BLIZZARD INC COM 00507V109 26,690 287,456 SH   DFND 1,2 287,456 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,271 13,694 SH   DFND 1,2 13,694 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,873 20,175 SH   DFND 1,2 20,175 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,001 10,784 SH   DFND 1,2 10,784 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,711 126,130 SH   DFND 1,2 126,130 0 0
ACTIVISION BLIZZARD INC COM 00507V109 381 4,100 SH   DFND 1,2,7,8 4,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 167 1,794 SH   DFND 1,2,7,8 1,794 0 0
ACTIVISION BLIZZARD INC COM 00507V109 612 6,596 SH   DFND 1,2,9 6,596 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,532 16,500 SH   DFND 1,2,10 16,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 657 7,076 SH   DFND 1,2,10 7,076 0 0
ACTIVISION BLIZZARD INC COM 00507V109 90,787 977,776 SH   DFND 1,2,13 977,776 0 0
ACTIVISION BLIZZARD INC COM 00507V109 23,877 257,159 SH   DFND 1,2,13 257,159 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,202 34,483 SH   DFND 1,2,16 34,483 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,956 21,070 SH   DFND 1,2,16 21,070 0 0
Adecoagro SA COM L00849106 312 45,804 SH   DFND 1,2,11 45,804 0 0
Adecoagro SA COM L00849106 3,819 561,200 SH   DFND 1,2,12 561,200 0 0
ADOBE INC COMMSTCK 00724F101 46,229 92,436 SH   DFND 1,2,3 0 0 92,436
ADOBE SYSTEMS INCORPORATED COM 00724F101 298,995 597,846 SH   SOLE   597,846 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 117,794 235,531 SH   DFND 1,2,4 235,531 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,684 3,367 SH   DFND 1,5 3,367 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 34,923 69,830 SH   DFND 1,5 69,830 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,501 7,000 SH   DFND 1,2,5 7,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,333 24,660 SH   DFND 1,2,5 24,660 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 204 408 SH   DFND 1,6 408 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,126 12,250 SH   DFND 1,6 12,250 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,847 19,690 SH   DFND 1,2 19,690 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,494 4,987 SH   DFND 1,2 4,987 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 448 895 SH   DFND 1,2 895 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,708 5,414 SH   DFND 1,2 5,414 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 56,830 113,632 SH   DFND 1,2 113,632 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,703 9,404 SH   DFND 1,2 9,404 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 42,830 85,640 SH   DFND 1,2 85,640 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 71 142 SH   DFND 1,2 142 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 580 1,160 SH   DFND 1,2 1,160 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 20,040 40,070 SH   DFND 1,2 40,070 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 635 1,270 SH   DFND 1,2 1,270 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 199 398 SH   DFND 1,2 398 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 626 1,252 SH   DFND 1,2 1,252 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 19,800 39,591 SH   DFND 1,2 39,591 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,418 12,832 SH   DFND 1,2 12,832 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,905 9,807 SH   DFND 1,2 9,807 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,350 2,700 SH   DFND 1,2,7,8 2,700 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 399 798 SH   DFND 1,2,7,8 798 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,156 10,309 SH   DFND 1,2,9 10,309 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,452 2,903 SH   DFND 1,2,9 2,903 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 226 451 SH   DFND 1,2,9 451 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,855 9,707 SH   DFND 1,2,9 9,707 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 207 413 SH   DFND 1,2,9 413 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,294 22,582 SH   DFND 1,2,10 22,582 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,814 7,627 SH   DFND 1,2,10 7,627 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,957 3,914 SH   DFND 1,2,10 3,914 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,719 25,432 SH   DFND 1,2,13 25,432 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,122 6,242 SH   DFND 1,2,13 6,242 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,539 11,075 SH   DFND 1,2,13 11,075 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 118,464 236,872 SH   DFND 1,2,13 236,872 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 124,945 249,831 SH   DFND 1,2,13 249,831 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 69,292 138,550 SH   DFND 1,2,13 138,550 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,013 10,024 SH   DFND 1,2,14 10,024 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,464 10,926 SH   DFND 1,2,14 10,926 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,487 4,972 SH   DFND 1,2,16 4,972 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,071 6,800 SH   DFND 1,2,5 6,800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 193 1,224 SH   DFND 1,2 1,224 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 739 4,693 SH   DFND 1,2 4,693 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 220 1,394 SH   DFND 1,2 1,394 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,811 17,844 SH   DFND 1,2 17,844 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 717 4,550 SH   DFND 1,2 4,550 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 63 400 SH   DFND 1,2,7,8 400 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 32 200 SH   DFND 1,2,7,8 200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 56 358 SH   DFND 1,2,9 358 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 63 401 SH   DFND 1,2,10 401 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,779 43,038 SH   DFND 1,2,13 43,038 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,506 15,907 SH   DFND 1,2,13 15,907 0 0
ADVANCED MICRO DEVICES INC COM 007903107 113,675 1,239,509 SH   DFND 1,5 1,239,509 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,225 13,360 SH   DFND 1,5 13,360 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,467 16,000 SH   DFND 1,2,5 16,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 954 10,400 SH   DFND 1,6 10,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 38 416 SH   DFND 1,6 416 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,812 30,667 SH   DFND 1,2 30,667 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,018 22,008 SH   DFND 1,2 22,008 0 0
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ADVANCED MICRO DEVICES INC COM 007903107 27,447 299,284 SH   DFND 1,2,14 299,284 0 0
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AERCAP HOLDINGS NV SHS N00985106 4,894 107,374 SH   DFND 1,5 107,374 0 0
AERCAP HOLDINGS NV SHS N00985106 4,558 100,000 SH   DFND 1,2,5 100,000 0 0
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AES CORP COM 00130H105 2,296 97,715 SH   DFND 1,2 97,715 0 0
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Agilent Technologies Inc COM 00846U101 37,037 312,665 SH   DFND 1,2,11 198,039 114,626 0
Agilent Technologies Inc COM 00846U101 22,825 192,686 SH   DFND 1,2,12 167,991 24,695 0
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Air Products & Chemicals Inc COM 009158106 2,345 8,583 SH   DFND 1,2,12 2,786 5,797 0
AKAMAI TECHNOLOGIES INC COM 00971T101 106,339 1,012,852 SH   SOLE   1,012,852 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 115 1,100 SH   DFND 1,2,7,8 1,100 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 2,151 20,490 SH   DFND 1,2,16 20,490 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 4,325 494,282 SH   DFND 1,5 494,282 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 3,431 392,170 SH   DFND 1,2 392,170 0 0
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ALEXANDRIA REAL ESTATE EQ INC COM 015271109 1,751 9,826 SH   DFND 1,2 9,826 0 0
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ALEXANDRIA REAL ESTATE EQ INC COM 015271109 327 1,836 SH   DFND 1,2 1,836 0 0
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ALEXANDRIA REAL ESTATE EQ INC COM 015271109 53 300 SH   DFND 1,2,7,8 300 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 71 400 SH   DFND 1,2,7,8 400 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 114 640 SH   DFND 1,2,9 640 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 323 1,813 SH   DFND 1,2,9 1,813 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 130 731 SH   DFND 1,2,10 731 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 9,227 51,775 SH   DFND 1,2,13 51,775 0 0
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AMERISOURCEBERGEN CORP COM 03073E105 1,070 10,950 SH   DFND 1,2 10,950 0 0
AMERISOURCEBERGEN CORP COM 03073E105 263 2,689 SH   DFND 1,2 2,689 0 0
AMERISOURCEBERGEN CORP COM 03073E105 739 7,556 SH   DFND 1,2 7,556 0 0
AMERISOURCEBERGEN CORP COM 03073E105 238 2,433 SH   DFND 1,2 2,433 0 0
AMERISOURCEBERGEN CORP COM 03073E105 53 539 SH   DFND 1,2,7,8 539 0 0
AMERISOURCEBERGEN CORP COM 03073E105 40 405 SH   DFND 1,2,7,8 405 0 0
AMERISOURCEBERGEN CORP COM 03073E105 144 1,469 SH   DFND 1,2,9 1,469 0 0
AMERISOURCEBERGEN CORP COM 03073E105 86 884 SH   DFND 1,2,10 884 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,910 91,143 SH   DFND 1,2,13 91,143 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,390 24,451 SH   DFND 1,2,13 24,451 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10,772 110,192 SH   DFND 1,2,13 110,192 0 0
AMERISOURCEBERGEN CORP COM 03073E105 715 7,313 SH   DFND 1,2,16 7,313 0 0
AmerisourceBergen Corporation COM 03073E105 99,846 1,021,602 SH   DFND 1,2,11 133,182 888,420 0
AmerisourceBergen Corporation COM 03073E105 12,273 125,579 SH   DFND 1,2,12 41,131 84,448 0
AMETEK INC COM 031100100 148 1,227 SH   DFND 1,5 1,227 0 0
AMETEK INC COM 031100100 2,432 20,112 SH   DFND 1,2 20,112 0 0
AMETEK INC COM 031100100 466 3,855 SH   DFND 1,2 3,855 0 0
AMETEK INC COM 031100100 733 6,060 SH   DFND 1,2 6,060 0 0
AMETEK INC COM 031100100 789 6,528 SH   DFND 1,2 6,528 0 0
AMETEK INC COM 031100100 2,186 18,076 SH   DFND 1,2 18,076 0 0
AMETEK INC COM 031100100 181 1,500 SH   DFND 1,2,7,8 1,500 0 0
AMETEK INC COM 031100100 60 500 SH   DFND 1,2,7,8 500 0 0
AMETEK INC COM 031100100 219 1,807 SH   DFND 1,2,9 1,807 0 0
AMETEK INC COM 031100100 300 2,477 SH   DFND 1,2,10 2,477 0 0
AMETEK INC COM 031100100 17,713 146,465 SH   DFND 1,2,13 146,465 0 0
AMETEK INC COM 031100100 7,459 61,674 SH   DFND 1,2,13 61,674 0 0
AMGEN INC COM 031162100 37,927 164,958 SH   DFND 1,5 164,958 0 0
AMGEN INC COM 031162100 4,876 21,207 SH   DFND 1,5 21,207 0 0
AMGEN INC COM 031162100 13,795 60,000 SH   DFND 1,2,5 60,000 0 0
AMGEN INC COM 031162100 7,082 30,800 SH   DFND 1,6 30,800 0 0
AMGEN INC COM 031162100 168 731 SH   DFND 1,6 731 0 0
AMGEN INC COM 031162100 2,549 11,086 SH   DFND 1,2 11,086 0 0
AMGEN INC COM 031162100 20,034 87,136 SH   DFND 1,2 87,136 0 0
AMGEN INC COM 031162100 29,690 129,131 SH   DFND 1,2 129,131 0 0
AMGEN INC COM 031162100 727 3,164 SH   DFND 1,2 3,164 0 0
AMGEN INC COM 031162100 3,594 15,630 SH   DFND 1,2 15,630 0 0
AMGEN INC COM 031162100 391 1,700 SH   DFND 1,2 1,700 0 0
AMGEN INC COM 031162100 736 3,200 SH   DFND 1,2,7,8 3,200 0 0
AMGEN INC COM 031162100 562 2,444 SH   DFND 1,2,7,8 2,444 0 0
AMGEN INC COM 031162100 3,846 16,729 SH   DFND 1,2,9 16,729 0 0
AMGEN INC COM 031162100 2,355 10,242 SH   DFND 1,2,9 10,242 0 0
AMGEN INC COM 031162100 12,260 53,321 SH   DFND 1,2,10 53,321 0 0
AMGEN INC COM 031162100 1,079 4,692 SH   DFND 1,2,10 4,692 0 0
AMGEN INC COM 031162100 101,785 442,697 SH   DFND 1,2,13 442,697 0 0
AMGEN INC COM 031162100 2,613 11,365 SH   DFND 1,2,13 11,365 0 0
AMGEN INC COM 031162100 562 2,445 SH   DFND 1,2,13 2,445 0 0
AMGEN INC COM 031162100 84,009 365,383 SH   DFND 1,2,13 365,383 0 0
AMGEN INC COM 031162100 721 3,138 SH   DFND 1,2,14 3,138 0 0
AMGEN INC COM 031162100 15,919 69,235 SH   DFND 1,2,14 69,235 0 0
AMGEN INC COM 031162100 1,848 8,038 SH   DFND 1,2,16 8,038 0 0
AMGEN INC COM 031162100 1,932 8,403 SH   DFND 1,2,16 8,403 0 0
AMICUS THERAPEUTICS INC COM 03152W109 404 17,500 SH   DFND 1,6 17,500 0 0
AMN HEALTHCARE SVCS INC COM 001744101 6,831 100,086 SH   DFND 1,5 100,086 0 0
AMPHENOL CORP NEW CL A 032095101 349,726 2,674,363 SH   SOLE   2,674,363 0 0
AMPHENOL CORP NEW CL A 032095101 87,050 665,674 SH   DFND 1,2,4 665,674 0 0
AMPHENOL CORP NEW CL A 032095101 3,415 26,116 SH   DFND 1,5 26,116 0 0
AMPHENOL CORP NEW CL A 032095101 3,798 29,045 SH   DFND 1,5 29,045 0 0
AMPHENOL CORP NEW CL A 032095101 4,577 35,000 SH   DFND 1,2,5 35,000 0 0
AMPHENOL CORP NEW CL A 032095101 5,526 42,256 SH   DFND 1,2 42,256 0 0
AMPHENOL CORP NEW CL A 032095101 410 3,136 SH   DFND 1,2 3,136 0 0
AMPHENOL CORP NEW CL A 032095101 2,455 18,773 SH   DFND 1,2 18,773 0 0
AMPHENOL CORP NEW CL A 032095101 5,205 39,805 SH   DFND 1,2 39,805 0 0
AMPHENOL CORP NEW CL A 032095101 684 5,233 SH   DFND 1,2 5,233 0 0
AMPHENOL CORP NEW CL A 032095101 9,023 69,000 SH   DFND 1,2 69,000 0 0
AMPHENOL CORP NEW CL A 032095101 4,233 32,373 SH   DFND 1,2 32,373 0 0
AMPHENOL CORP NEW CL A 032095101 692 5,289 SH   DFND 1,2 5,289 0 0
AMPHENOL CORP NEW CL A 032095101 618 4,727 SH   DFND 1,2 4,727 0 0
AMPHENOL CORP NEW CL A 032095101 148 1,128 SH   DFND 1,2 1,128 0 0
AMPHENOL CORP NEW CL A 032095101 1,485 11,358 SH   DFND 1,2 11,358 0 0
AMPHENOL CORP NEW CL A 032095101 17,985 137,528 SH   DFND 1,2 137,528 0 0
AMPHENOL CORP NEW CL A 032095101 714 5,458 SH   DFND 1,2 5,458 0 0
AMPHENOL CORP NEW CL A 032095101 1,058 8,094 SH   DFND 1,2 8,094 0 0
AMPHENOL CORP NEW CL A 032095101 87 665 SH   DFND 1,2,7,8 665 0 0
AMPHENOL CORP NEW CL A 032095101 262 2,000 SH   DFND 1,2,7,8 2,000 0 0
AMPHENOL CORP NEW CL A 032095101 1,599 12,227 SH   DFND 1,2,9 12,227 0 0
AMPHENOL CORP NEW CL A 032095101 1,103 8,431 SH   DFND 1,2,9 8,431 0 0
AMPHENOL CORP NEW CL A 032095101 173 1,322 SH   DFND 1,2,9 1,322 0 0
AMPHENOL CORP NEW CL A 032095101 743 5,683 SH   DFND 1,2,9 5,683 0 0
AMPHENOL CORP NEW CL A 032095101 151 1,151 SH   DFND 1,2,9 1,151 0 0
AMPHENOL CORP NEW CL A 032095101 1,495 11,430 SH   DFND 1,2,10 11,430 0 0
AMPHENOL CORP NEW CL A 032095101 359 2,743 SH   DFND 1,2,10 2,743 0 0
AMPHENOL CORP NEW CL A 032095101 5,075 38,807 SH   DFND 1,2,13 38,807 0 0
AMPHENOL CORP NEW CL A 032095101 124,814 954,453 SH   DFND 1,2,13 954,453 0 0
AMPHENOL CORP NEW CL A 032095101 10,714 81,928 SH   DFND 1,2,13 81,928 0 0
AMPHENOL CORP NEW CL A 032095101 24,210 185,135 SH   DFND 1,2,13 185,135 0 0
AMPHENOL CORP NEW CL A 032095101 7,408 56,647 SH   DFND 1,2,13 56,647 0 0
AMPHENOL CORP NEW CL A 032095101 213 1,629 SH   DFND 1,2,14 1,629 0 0
AMPHENOL CORP NEW CL A 032095101 3,016 23,061 SH   DFND 1,2,14 23,061 0 0
AMPHENOL CORP NEW CL A COMMSTCK 032095101 26,782 204,800 SH   DFND 1,2,3 0 0 204,800
AMPLIFY ENERGY CORP NEW COM 03212B103 0 75 SH   SOLE   75 0 0
ANALOG DEVICES INC COM 032654105 285,729 1,934,129 SH   SOLE   1,934,129 0 0
ANALOG DEVICES INC COM 032654105 3,088 20,906 SH   DFND 1,2,4 20,906 0 0
ANALOG DEVICES INC COM 032654105 12,721 86,113 SH   DFND 1,5 86,113 0 0
ANALOG DEVICES INC COM 032654105 1,782 12,062 SH   DFND 1,5 12,062 0 0
ANALOG DEVICES INC COM 032654105 1,287 8,709 SH   DFND 1,2 8,709 0 0
ANALOG DEVICES INC COM 032654105 5,244 35,499 SH   DFND 1,2 35,499 0 0
ANALOG DEVICES INC COM 032654105 3,842 26,007 SH   DFND 1,2 26,007 0 0
ANALOG DEVICES INC COM 032654105 6,435 43,562 SH   DFND 1,2 43,562 0 0
ANALOG DEVICES INC COM 032654105 970 6,565 SH   DFND 1,2 6,565 0 0
ANALOG DEVICES INC COM 032654105 735 4,973 SH   DFND 1,2 4,973 0 0
ANALOG DEVICES INC COM 032654105 1,676 11,345 SH   DFND 1,2 11,345 0 0
ANALOG DEVICES INC COM 032654105 266 1,800 SH   DFND 1,2,7,8 1,800 0 0
ANALOG DEVICES INC COM 032654105 106 716 SH   DFND 1,2,7,8 716 0 0
ANALOG DEVICES INC COM 032654105 575 3,892 SH   DFND 1,2,9 3,892 0 0
ANALOG DEVICES INC COM 032654105 475 3,216 SH   DFND 1,2,10 3,216 0 0
ANALOG DEVICES INC COM 032654105 2,644 17,899 SH   DFND 1,2,10 17,899 0 0
ANALOG DEVICES INC COM 032654105 10,271 69,528 SH   DFND 1,2,13 69,528 0 0
ANALOG DEVICES INC COM 032654105 7,277 49,258 SH   DFND 1,2,13 49,258 0 0
ANALOG DEVICES INC COM 032654105 101,287 685,622 SH   DFND 1,2,13 685,622 0 0
Andersons Inc COM 034164103 3,222 131,355 SH   DFND 1,2,11 96,078 35,277 0
Andersons Inc COM 034164103 793 32,318 SH   DFND 1,2,12 32,318 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 19,936 881,347 SH   DFND 1,5 881,347 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 868 38,369 SH   DFND 1,2 38,369 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 12,351 546,037 SH   DFND 1,2 546,037 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 5,994 265,000 SH   DFND 1,2,10 265,000 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 3,888 460,130 SH   SOLE   460,130 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 4,465 528,448 SH   DFND 1,2,4 528,448 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 177 21,000 SH   DFND 1,5 21,000 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 3,389 401,110 SH   DFND 1,2 401,110 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 1,103 130,500 SH   DFND 1,2 130,500 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 743 87,982 SH   DFND 1,2 87,982 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 210 24,845 SH   DFND 1,2 24,845 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 55 6,500 SH   DFND 1,2,7,8 6,500 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 48 5,700 SH   DFND 1,2,7,8 5,700 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 137 16,213 SH   DFND 1,2,9 16,213 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 70 8,291 SH   DFND 1,2,10 8,291 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 4,133 489,134 SH   DFND 1,2,13 489,134 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 2,219 262,639 SH   DFND 1,2,13 262,639 0 0
ANSYS INC COM 03662Q105 38,625 106,172 SH   SOLE   106,172 0 0
ANSYS INC COM 03662Q105 5,934 16,310 SH   DFND 1,5 16,310 0 0
ANSYS INC COM 03662Q105 1,819 5,000 SH   DFND 1,2,5 5,000 0 0
ANSYS INC COM 03662Q105 2,074 5,700 SH   DFND 1,6 5,700 0 0
ANSYS INC COM 03662Q105 5,249 14,427 SH   DFND 1,2 14,427 0 0
ANSYS INC COM 03662Q105 3,212 8,829 SH   DFND 1,2 8,829 0 0
ANSYS INC COM 03662Q105 590 1,623 SH   DFND 1,2 1,623 0 0
ANSYS INC COM 03662Q105 19 52 SH   DFND 1,2 52 0 0
ANSYS INC COM 03662Q105 960 2,638 SH   DFND 1,2 2,638 0 0
ANSYS INC COM 03662Q105 688 1,890 SH   DFND 1,2 1,890 0 0
ANSYS INC COM 03662Q105 72 197 SH   DFND 1,2,7,8 197 0 0
ANSYS INC COM 03662Q105 218 600 SH   DFND 1,2,7,8 600 0 0
ANSYS INC COM 03662Q105 282 776 SH   DFND 1,2,9 776 0 0
ANSYS INC COM 03662Q105 180 496 SH   DFND 1,2,10 496 0 0
ANSYS INC COM 03662Q105 10,147 27,891 SH   DFND 1,2,13 27,891 0 0
ANSYS INC COM 03662Q105 21,654 59,523 SH   DFND 1,2,13 59,523 0 0
ANSYS INC COM 03662Q105 130 356 SH   DFND 1,2,14 356 0 0
ANTHEM INC COM 036752103 41,867 130,389 SH   SOLE   130,389 0 0
ANTHEM INC COM 036752103 25,766 80,244 SH   DFND 1,2,4 80,244 0 0
Anthem Inc COM 036752103 1,198 3,731 SH   DFND 1,2,11 2,572 1,159 0
ANTHEM INC COM 036752103 16,387 51,036 SH   DFND 1,5 51,036 0 0
ANTHEM INC COM 036752103 7,840 24,417 SH   DFND 1,2 24,417 0 0
ANTHEM INC COM 036752103 8,478 26,403 SH   DFND 1,2 26,403 0 0
ANTHEM INC COM 036752103 1,243 3,871 SH   DFND 1,2 3,871 0 0
ANTHEM INC COM 036752103 206 641 SH   DFND 1,2 641 0 0
ANTHEM INC COM 036752103 4,531 14,111 SH   DFND 1,2 14,111 0 0
ANTHEM INC COM 036752103 1,645 5,122 SH   DFND 1,2 5,122 0 0
ANTHEM INC COM 036752103 2,559 7,970 SH   DFND 1,2 7,970 0 0
ANTHEM INC COM 036752103 700 2,181 SH   DFND 1,2 2,181 0 0
ANTHEM INC COM 036752103 304 948 SH   DFND 1,2 948 0 0
ANTHEM INC COM 036752103 11,488 35,777 SH   DFND 1,2 35,777 0 0
ANTHEM INC COM 036752103 2,120 6,602 SH   DFND 1,2 6,602 0 0
ANTHEM INC COM 036752103 9,055 28,201 SH   DFND 1,2 28,201 0 0
ANTHEM INC COM 036752103 155 482 SH   DFND 1,2,7,8 482 0 0
ANTHEM INC COM 036752103 450 1,400 SH   DFND 1,2,7,8 1,400 0 0
ANTHEM INC COM 036752103 855 2,664 SH   DFND 1,2,9 2,664 0 0
ANTHEM INC COM 036752103 729 2,270 SH   DFND 1,2,10 2,270 0 0
ANTHEM INC COM 036752103 2,549 7,938 SH   DFND 1,2,13 7,938 0 0
ANTHEM INC COM 036752103 16,104 50,154 SH   DFND 1,2,13 50,154 0 0
ANTHEM INC COM 036752103 19,835 61,773 SH   DFND 1,2,13 61,773 0 0
ANTHEM INC COM 036752103 50,353 156,819 SH   DFND 1,2,13 156,819 0 0
ANTHEM INC COM 036752103 5,870 18,283 SH   DFND 1,2,13 18,283 0 0
ANTHEM INC COM 036752103 107 333 SH   DFND 1,2,14 333 0 0
ANTHEM INC COM 036752103 488 1,519 SH   DFND 1,2,14 1,519 0 0
AON PLC SHS CL A G0403H108 761 3,600 SH   DFND 1,5 3,600 0 0
AON PLC SHS CL A G0403H108 78 368 SH   DFND 1,5 368 0 0
AON PLC SHS CL A G0403H108 204 966 SH   DFND 1,6 966 0 0
AON PLC SHS CL A G0403H108 1,155 5,469 SH   DFND 1,2 5,469 0 0
AON PLC SHS CL A G0403H108 6,423 30,400 SH   DFND 1,2 30,400 0 0
AON PLC SHS CL A G0403H108 3,719 17,602 SH   DFND 1,2 17,602 0 0
AON PLC SHS CL A G0403H108 916 4,334 SH   DFND 1,2 4,334 0 0
AON PLC SHS CL A G0403H108 768 3,635 SH   DFND 1,2 3,635 0 0
AON PLC SHS CL A G0403H108 88 417 SH   DFND 1,2,7,8 417 0 0
AON PLC SHS CL A G0403H108 254 1,203 SH   DFND 1,2,7,8 1,203 0 0
AON PLC SHS CL A G0403H108 3,516 16,643 SH   DFND 1,2,9 16,643 0 0
AON PLC SHS CL A G0403H108 445 2,108 SH   DFND 1,2,9 2,108 0 0
AON PLC SHS CL A G0403H108 432 2,045 SH   DFND 1,2,10 2,045 0 0
AON PLC SHS CL A G0403H108 30,395 143,866 SH   DFND 1,2,13 143,866 0 0
AON PLC SHS CL A G0403H108 13,662 64,666 SH   DFND 1,2,13 64,666 0 0
AON PLC SHS CL A G0403H108 377 1,783 SH   DFND 1,2,16 1,783 0 0
APACHE CORP COM 037411105 813 57,329 SH   DFND 1,6 57,329 0 0
APACHE CORP COM 037411105 163 11,493 SH   DFND 1,2 11,493 0 0
APACHE CORP COM 037411105 3,360 236,819 SH   DFND 1,2,13 236,819 0 0
APACHE CORP COM 037411105 292 20,545 SH   DFND 1,2,13 20,545 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 2 296 SH   DFND 1,2,7,8 296 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 458 86,693 SH   DFND 1,2,13 86,693 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 418 7,300 SH   DFND 1,6 7,300 0 0
Apogee Enterprices Inc COM 037598109 2,850 89,908 SH   DFND 1,2,11 65,527 24,381 0
Apogee Enterprices Inc COM 037598109 714 22,517 SH   DFND 1,2,12 22,517 0 0
APOLLO COML REAL ESTATE FIN SR CONV 4.75%22 03762UAB1 2,334 2,450,000 PRN   DFND 1 0 0 2,450,000
APOLLO GLOBAL MGMT INC COM CL A 03768E105 592 12,077 SH   DFND 1,2 12,077 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 599 12,231 SH   DFND 1,2 12,231 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 28,803 588,058 SH   DFND 1,2 588,058 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 36 731 SH   DFND 1,2,7,8 731 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 25 508 SH   DFND 1,2,7,8 508 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 45 920 SH   DFND 1,2,9 920 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 412 8,407 SH   DFND 1,2,9 8,407 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 114 2,337 SH   DFND 1,2,10 2,337 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,594 32,537 SH   DFND 1,2,13 32,537 0 0
APPIAN CORP CL A 03782L101 227 1,400 SH   DFND 1,6 1,400 0 0
Apple Hospitality REIT Inc COM 03784Y200 2,315 179,404 SH   DFND 1,2,11 131,188 48,216 0
Apple Hospitality REIT Inc COM 03784Y200 574 44,459 SH   DFND 1,2,12 44,459 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,555 120,428 SH   DFND 1,2,13 120,428 0 0
APPLE INC COM 037833100 748,179 5,638,550 SH   SOLE   5,638,550 0 0
APPLE INC COM 037833100 148,139 1,116,433 SH   DFND 1,2,4 1,116,433 0 0
APPLE INC COMMSTCK 037833100 69,098 520,750 SH   DFND 1,2,3 0 0 520,750
Apple Inc COM 037833100 54,427 410,479 SH   DFND 1,2,11 65,957 344,522 0
Apple Inc COM 037833100 6,134 46,259 SH   DFND 1,2,12 15,018 31,241 0
APPLE INC COM 037833100 16,259 122,532 SH   DFND 1,5 122,532 0 0
APPLE INC COM 037833100 152,488 1,149,208 SH   DFND 1,5 1,149,208 0 0
APPLE INC COM 037833100 34,499 260,000 SH   DFND 1,2,5 260,000 0 0
APPLE INC COM 037833100 95,006 716,000 SH   DFND 1,2,5 716,000 0 0
APPLE INC COM 037833100 1,887 14,221 SH   DFND 1,6 14,221 0 0
APPLE INC COM 037833100 1,081 8,148 SH   DFND 1,6 8,148 0 0
APPLE INC COM 037833100 46,235 348,440 SH   DFND 1,6 348,440 0 0
APPLE INC COM 037833100 16,029 120,803 SH   DFND 1,6 120,803 0 0
APPLE INC COM 037833100 17,757 133,826 SH   DFND 1,2 133,826 0 0
APPLE INC COM 037833100 7,369 55,533 SH   DFND 1,2 55,533 0 0
APPLE INC COM 037833100 807 6,082 SH   DFND 1,2 6,082 0 0
APPLE INC COM 037833100 4,853 36,573 SH   DFND 1,2 36,573 0 0
APPLE INC COM 037833100 144,998 1,092,758 SH   DFND 1,2 1,092,758 0 0
APPLE INC COM 037833100 40,330 303,944 SH   DFND 1,2 303,944 0 0
APPLE INC COM 037833100 310,655 2,341,210 SH   DFND 1,2 2,341,210 0 0
APPLE INC COM 037833100 672 5,063 SH   DFND 1,2 5,063 0 0
APPLE INC COM 037833100 405 3,050 SH   DFND 1,2 3,050 0 0
APPLE INC COM 037833100 38,004 286,413 SH   DFND 1,2 286,413 0 0
APPLE INC COM 037833100 43,481 327,688 SH   DFND 1,2 327,688 0 0
APPLE INC COM 037833100 3,715 28,000 SH   DFND 1,2 28,000 0 0
APPLE INC COM 037833100 60,204 453,719 SH   DFND 1,2 453,719 0 0
APPLE INC COM 037833100 1,278 9,635 SH   DFND 1,2 9,635 0 0
APPLE INC COM 037833100 3,118 23,495 SH   DFND 1,2 23,495 0 0
APPLE INC COM 037833100 12,871 97,000 SH   DFND 1,2,7,8 97,000 0 0
APPLE INC COM 037833100 3,561 26,837 SH   DFND 1,2,7,8 26,837 0 0
APPLE INC COM 037833100 22,398 168,800 SH   DFND 1,2,9 168,800 0 0
APPLE INC COM 037833100 2,809 21,173 SH   DFND 1,2,9 21,173 0 0
APPLE INC COM 037833100 460 3,463 SH   DFND 1,2,9 3,463 0 0
APPLE INC COM 037833100 20,822 156,920 SH   DFND 1,2,9 156,920 0 0
APPLE INC COM 037833100 416 3,136 SH   DFND 1,2,9 3,136 0 0
APPLE INC COM 037833100 12,701 95,720 SH   DFND 1,2,10 95,720 0 0
APPLE INC COM 037833100 3,003 22,632 SH   DFND 1,2,10 22,632 0 0
APPLE INC COM 037833100 17,688 133,306 SH   DFND 1,2,10 133,306 0 0
APPLE INC COM 037833100 30,971 233,405 SH   DFND 1,2,13 233,405 0 0
APPLE INC COM 037833100 10,201 76,881 SH   DFND 1,2,13 76,881 0 0
APPLE INC COM 037833100 320,676 2,416,733 SH   DFND 1,2,13 2,416,733 0 0
APPLE INC COM 037833100 2,151 16,208 SH   DFND 1,2,13 16,208 0 0
APPLE INC COM 037833100 32,270 243,196 SH   DFND 1,2,13 243,196 0 0
APPLE INC COM 037833100 1,151,324 8,676,798 SH   DFND 1,2,13 8,676,798 0 0
APPLE INC COM 037833100 549,040 4,137,767 SH   DFND 1,2,13 4,137,767 0 0
APPLE INC COM 037833100 310 2,334 SH   DFND 1,2,14 2,334 0 0
APPLE INC COM 037833100 1,596 12,031 SH   DFND 1,2,14 12,031 0 0
APPLE INC COM 037833100 8,208 61,855 SH   DFND 1,2,14 61,855 0 0
APPLE INC COM 037833100 12,215 92,053 SH   DFND 1,2,14 92,053 0 0
APPLE INC COM 037833100 955 7,200 SH   DFND 1,2,15 7,200 0 0
APPLE INC COM 037833100 1,469 11,069 SH   DFND 1,2,16 11,069 0 0
APPLE INC COM 037833100 159 1,200 SH   DFND 1,2,16 1,200 0 0
APPLE INC COM 037833100 10,880 81,997 SH   DFND 1,2,16 81,997 0 0
Applied Materials Inc COM 038222105 1,425 16,514 SH   DFND 1,2,11 11,294 5,220 0
APPLIED MATLS INC COM 038222105 2,984 34,575 SH   DFND 1,5 34,575 0 0
APPLIED MATLS INC COM 038222105 10,356 120,000 SH   DFND 1,2,5 120,000 0 0
APPLIED MATLS INC COM 038222105 56 651 SH   DFND 1,6 651 0 0
APPLIED MATLS INC COM 038222105 30 347 SH   DFND 1,2 347 0 0
APPLIED MATLS INC COM 038222105 10,027 116,193 SH   DFND 1,2 116,193 0 0
APPLIED MATLS INC COM 038222105 12,088 140,072 SH   DFND 1,2 140,072 0 0
APPLIED MATLS INC COM 038222105 1,543 17,878 SH   DFND 1,2 17,878 0 0
APPLIED MATLS INC COM 038222105 647 7,500 SH   DFND 1,2 7,500 0 0
APPLIED MATLS INC COM 038222105 2,071 23,998 SH   DFND 1,2 23,998 0 0
APPLIED MATLS INC COM 038222105 140 1,625 SH   DFND 1,2,7,8 1,625 0 0
APPLIED MATLS INC COM 038222105 449 5,200 SH   DFND 1,2,7,8 5,200 0 0
APPLIED MATLS INC COM 038222105 844 9,778 SH   DFND 1,2,9 9,778 0 0
APPLIED MATLS INC COM 038222105 1,465 16,976 SH   DFND 1,2,9 16,976 0 0
APPLIED MATLS INC COM 038222105 10,347 119,892 SH   DFND 1,2,10 119,892 0 0
APPLIED MATLS INC COM 038222105 685 7,941 SH   DFND 1,2,10 7,941 0 0
APPLIED MATLS INC COM 038222105 3,016 34,950 SH   DFND 1,2,13 34,950 0 0
APPLIED MATLS INC COM 038222105 18,866 218,607 SH   DFND 1,2,13 218,607 0 0
APPLIED MATLS INC COM 038222105 48,773 565,151 SH   DFND 1,2,13 565,151 0 0
APPLIED MATLS INC COM 038222105 327 3,792 SH   DFND 1,2,14 3,792 0 0
APPLIED MATLS INC COM 038222105 346 4,012 SH   DFND 1,2,14 4,012 0 0
APTIV PLC SHS G6095L109 14,486 111,186 SH   SOLE   111,186 0 0
APTIV PLC SHS G6095L109 24,378 187,105 SH   DFND 1,2,4 187,105 0 0
Aptiv PLC COM G6095L109 4,394 33,727 SH   DFND 1,2,11 33,727 0 0
Aptiv PLC COM G6095L109 2,613 20,055 SH   DFND 1,2,12 20,055 0 0
APTIV PLC SHS G6095L109 902 6,921 SH   DFND 1,5 6,921 0 0
APTIV PLC SHS G6095L109 8,588 65,913 SH   DFND 1,5 65,913 0 0
APTIV PLC SHS G6095L109 42 322 SH   DFND 1,6 322 0 0
APTIV PLC SHS G6095L109 852 6,537 SH   DFND 1,2 6,537 0 0
APTIV PLC SHS G6095L109 372 2,853 SH   DFND 1,2 2,853 0 0
APTIV PLC SHS G6095L109 2,260 17,348 SH   DFND 1,2 17,348 0 0
APTIV PLC SHS G6095L109 3,533 27,119 SH   DFND 1,2 27,119 0 0
APTIV PLC SHS G6095L109 5,431 41,685 SH   DFND 1,2 41,685 0 0
APTIV PLC SHS G6095L109 8,179 62,772 SH   DFND 1,2 62,772 0 0
APTIV PLC SHS G6095L109 133 1,018 SH   DFND 1,2 1,018 0 0
APTIV PLC SHS G6095L109 552 4,240 SH   DFND 1,2 4,240 0 0
APTIV PLC SHS G6095L109 16,804 128,975 SH   DFND 1,2 128,975 0 0
APTIV PLC SHS G6095L109 20,214 155,146 SH   DFND 1,2 155,146 0 0
APTIV PLC SHS G6095L109 746 5,727 SH   DFND 1,2 5,727 0 0
APTIV PLC SHS G6095L109 928 7,126 SH   DFND 1,2 7,126 0 0
APTIV PLC SHS G6095L109 2,431 18,662 SH   DFND 1,2 18,662 0 0
APTIV PLC SHS G6095L109 156 1,200 SH   DFND 1,2,7,8 1,200 0 0
APTIV PLC SHS G6095L109 78 600 SH   DFND 1,2,7,8 600 0 0
APTIV PLC SHS G6095L109 1,643 12,608 SH   DFND 1,2,9 12,608 0 0
APTIV PLC SHS G6095L109 984 7,552 SH   DFND 1,2,9 7,552 0 0
APTIV PLC SHS G6095L109 1,052 8,074 SH   DFND 1,2,9 8,074 0 0
APTIV PLC SHS G6095L109 136 1,047 SH   DFND 1,2,9 1,047 0 0
APTIV PLC SHS G6095L109 149 1,144 SH   DFND 1,2,9 1,144 0 0
APTIV PLC SHS G6095L109 12,025 92,291 SH   DFND 1,2,10 92,291 0 0
APTIV PLC SHS G6095L109 2,213 16,987 SH   DFND 1,2,10 16,987 0 0
APTIV PLC SHS G6095L109 202 1,554 SH   DFND 1,2,10 1,554 0 0
APTIV PLC SHS G6095L109 9,747 74,809 SH   DFND 1,2,13 74,809 0 0
APTIV PLC SHS G6095L109 28,648 219,881 SH   DFND 1,2,13 219,881 0 0
APTIV PLC SHS G6095L109 19,600 150,437 SH   DFND 1,2,13 150,437 0 0
APTIV PLC SHS G6095L109 4,228 32,448 SH   DFND 1,2,13 32,448 0 0
APTIV PLC SHS G6095L109 21,957 168,521 SH   DFND 1,2,13 168,521 0 0
APTIV PLC SHS G6095L109 24,733 189,833 SH   DFND 1,2,13 189,833 0 0
APTIV PLC SHS G6095L109 312 2,397 SH   DFND 1,2,14 2,397 0 0
APTIV PLC SHS G6095L109 3,298 25,309 SH   DFND 1,2,14 25,309 0 0
APTIV PLC SHS G6095L109 163 1,251 SH   DFND 1,2,16 1,251 0 0
ARAMARK COM 03852U106 12,369 321,441 SH   DFND 1,5 321,441 0 0
ARAMARK COM 03852U106 1,271 33,033 SH   DFND 1,2 33,033 0 0
ARAMARK COM 03852U106 571 14,830 SH   DFND 1,2 14,830 0 0
ARAMARK COM 03852U106 162 4,205 SH   DFND 1,2 4,205 0 0
ARAMARK COM 03852U106 661 17,185 SH   DFND 1,2 17,185 0 0
ARAMARK COM 03852U106 35 915 SH   DFND 1,2,7,8 915 0 0
ARAMARK COM 03852U106 35 900 SH   DFND 1,2,7,8 900 0 0
ARAMARK COM 03852U106 45 1,174 SH   DFND 1,2,9 1,174 0 0
ARAMARK COM 03852U106 53 1,382 SH   DFND 1,2,9 1,382 0 0
ARAMARK COM 03852U106 139 3,615 SH   DFND 1,2,10 3,615 0 0
ARAMARK COM 03852U106 1,851 48,107 SH   DFND 1,2,13 48,107 0 0
ARAMARK COM 03852U106 80 2,073 SH   DFND 1,2,13 2,073 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,031 28,577 SH   DFND 1,2 28,577 0 0
ARCH CAP GROUP LTD ORD G0450A105 539 14,952 SH   DFND 1,2 14,952 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,314 36,425 SH   DFND 1,2 36,425 0 0
ARCH CAP GROUP LTD ORD G0450A105 618 17,131 SH   DFND 1,2 17,131 0 0
ARCH CAP GROUP LTD ORD G0450A105 31 872 SH   DFND 1,2,7,8 872 0 0
ARCH CAP GROUP LTD ORD G0450A105 97 2,700 SH   DFND 1,2,7,8 2,700 0 0
ARCH CAP GROUP LTD ORD G0450A105 133 3,694 SH   DFND 1,2,9 3,694 0 0
ARCH CAP GROUP LTD ORD G0450A105 85 2,351 SH   DFND 1,2,10 2,351 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,004 83,273 SH   DFND 1,2,13 83,273 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,414 47,883 SH   DFND 1,2,4 47,883 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,823 155,187 SH   DFND 1,5 155,187 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,117 42,000 SH   DFND 1,5 42,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,059 21,010 SH   DFND 1,2,5 21,010 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,692 112,909 SH   DFND 1,2 112,909 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 739 14,663 SH   DFND 1,2 14,663 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 853 16,912 SH   DFND 1,2 16,912 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 791 15,683 SH   DFND 1,2 15,683 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12,756 253,048 SH   DFND 1,2 253,048 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 171 3,400 SH   DFND 1,2,7,8 3,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 120 2,389 SH   DFND 1,2,7,8 2,389 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 643 12,761 SH   DFND 1,2,7,8 12,761 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 283 5,614 SH   DFND 1,2,10 5,614 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,190 23,603 SH   DFND 1,2,13 23,603 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,535 169,319 SH   DFND 1,2,13 169,319 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,554 229,191 SH   DFND 1,2,13 229,191 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,214 63,761 SH   DFND 1,2,14 63,761 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,006 59,632 SH   DFND 1,2,16 59,632 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,213 43,905 SH   DFND 1,2,16 43,905 0 0
Archer-Daniels-Midland Company COM 039483102 65,344 1,296,389 SH   DFND 1,2,11 191,413 1,104,976 0
Archer-Daniels-Midland Company COM 039483102 12,326 244,548 SH   DFND 1,2,12 137,670 106,878 0
ARCO PLATFORM LTD COM CL A G04553106 9,747 274,639 SH   DFND 1,5 274,639 0 0
ARCO PLATFORM LTD COM CL A G04553106 4,626 130,358 SH   DFND 1,2 130,358 0 0
ARCO PLATFORM LTD COM CL A G04553106 28 783 SH   DFND 1,2,9 783 0 0
ARCO PLATFORM LTD COM CL A G04553106 938 26,426 SH   DFND 1,2,13 26,426 0 0
ARCO PLATFORM LTD COM CL A G04553106 154 4,348 SH   DFND 1,2,13 4,348 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 369 4,800 SH   DFND 1,6 4,800 0 0
ARES CAPITAL CORP CONV NT 4.625%24 04010LAW3 4,736 4,500,000 PRN   DFND 1 0 0 4,500,000
ARISTA NETWORKS INC COM 040413106 2,892 9,953 SH   DFND 1,2 9,953 0 0
ARISTA NETWORKS INC COM 040413106 2,542 8,750 SH   DFND 1,2 8,750 0 0
ARISTA NETWORKS INC COM 040413106 203 700 SH   DFND 1,2 700 0 0
ARISTA NETWORKS INC COM 040413106 822 2,830 SH   DFND 1,2 2,830 0 0
ARISTA NETWORKS INC COM 040413106 17 57 SH   DFND 1,2 57 0 0
ARISTA NETWORKS INC COM 040413106 91 312 SH   DFND 1,2 312 0 0
ARISTA NETWORKS INC COM 040413106 486 1,671 SH   DFND 1,2 1,671 0 0
ARISTA NETWORKS INC COM 040413106 60 206 SH   DFND 1,2,7,8 206 0 0
ARISTA NETWORKS INC COM 040413106 58 200 SH   DFND 1,2,7,8 200 0 0
ARISTA NETWORKS INC COM 040413106 411 1,414 SH   DFND 1,2,9 1,414 0 0
ARISTA NETWORKS INC COM 040413106 1,494 5,142 SH   DFND 1,2,9 5,142 0 0
ARISTA NETWORKS INC COM 040413106 676 2,325 SH   DFND 1,2,9 2,325 0 0
ARISTA NETWORKS INC COM 040413106 106 365 SH   DFND 1,2,9 365 0 0
ARISTA NETWORKS INC COM 040413106 92 317 SH   DFND 1,2,9 317 0 0
ARISTA NETWORKS INC COM 040413106 96 329 SH   DFND 1,2,10 329 0 0
ARISTA NETWORKS INC COM 040413106 9,958 34,269 SH   DFND 1,2,13 34,269 0 0
ARISTA NETWORKS INC COM 040413106 4,360 15,004 SH   DFND 1,2,13 15,004 0 0
ARISTA NETWORKS INC COM 040413106 1,832 6,304 SH   DFND 1,2,14 6,304 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 333 29,697 SH   DFND 1,2,13 29,697 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,900 176,090 SH   DFND 1,5 176,090 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 359 33,242 SH   DFND 1,5 33,242 0 0
ARROW ELECTRS INC COM 042735100 794 8,161 SH   DFND 1,5 8,161 0 0
ARROW ELECTRS INC COM 042735100 2,537 26,073 SH   DFND 1,2 26,073 0 0
ARROW ELECTRS INC COM 042735100 1,160 11,922 SH   DFND 1,2 11,922 0 0
ARROW ELECTRS INC COM 042735100 405 4,162 SH   DFND 1,2 4,162 0 0
ARROW ELECTRS INC COM 042735100 666 6,841 SH   DFND 1,2 6,841 0 0
ARROW ELECTRS INC COM 042735100 141 1,445 SH   DFND 1,2 1,445 0 0
ARROW ELECTRS INC COM 042735100 68 700 SH   DFND 1,2,7,8 700 0 0
ARROW ELECTRS INC COM 042735100 19 200 SH   DFND 1,2,7,8 200 0 0
ARROW ELECTRS INC COM 042735100 34 346 SH   DFND 1,2,9 346 0 0
ARROW ELECTRS INC COM 042735100 136 1,400 SH   DFND 1,2,10 1,400 0 0
ARROW ELECTRS INC COM 042735100 1,202 12,349 SH   DFND 1,2,13 12,349 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100 46 600 SH   DFND 1,6 600 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A 04316A108 7,651 151,982 SH   SOLE   151,982 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A 04316A108 302 6,000 SH   DFND 1,2,7,8 6,000 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A 04316A108 2,202 43,737 SH   DFND 1,2,13 43,737 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,010 173,000 SH   DFND 1,2,10 173,000 0 0
ASGN INC COM 00191U102 14,566 174,386 SH   DFND 1,5 174,386 0 0
ASGN INC COM 00191U102 63 759 SH   DFND 1,2,9 759 0 0
ASSURANT INC COM 04621X108 6,060 44,485 SH   SOLE   44,485 0 0
ASSURANT INC COM 04621X108 27 200 SH   DFND 1,5 200 0 0
ASSURANT INC COM 04621X108 672 4,933 SH   DFND 1,2 4,933 0 0
ASSURANT INC COM 04621X108 317 2,326 SH   DFND 1,2 2,326 0 0
ASSURANT INC COM 04621X108 722 5,303 SH   DFND 1,2 5,303 0 0
ASSURANT INC COM 04621X108 574 4,215 SH   DFND 1,2 4,215 0 0
ASSURANT INC COM 04621X108 143 1,049 SH   DFND 1,2 1,049 0 0
ASSURANT INC COM 04621X108 19 143 SH   DFND 1,2,7,8 143 0 0
ASSURANT INC COM 04621X108 92 679 SH   DFND 1,2,9 679 0 0
ASSURANT INC COM 04621X108 81 595 SH   DFND 1,2,10 595 0 0
ASSURANT INC COM 04621X108 1,950 14,317 SH   DFND 1,2,13 14,317 0 0
ASSURANT INC COM 04621X108 947 6,949 SH   DFND 1,2,13 6,949 0 0
ASSURANT INC COM 04621X108 5,049 37,064 SH   DFND 1,2,13 37,064 0 0
ASSURANT INC COM 04621X108 1,540 11,307 SH   DFND 1,2,16 11,307 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 42,356 847,288 SH   SOLE   847,288 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,317 26,348 SH   DFND 1,2,4 26,348 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,234 44,689 SH   DFND 1,6 44,689 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,038 100,788 SH   DFND 1,2,13 100,788 0 0
AT&T INC COM 00206R102 24,780 861,602 SH   SOLE   861,602 0 0
AT&T Inc COM 00206R102 14,871 517,162 SH   DFND 1,2,11 81,275 435,887 0
AT&T Inc COM 00206R102 1,744 60,663 SH   DFND 1,2,12 19,680 40,983 0
AT&T INC COM 00206R102 13,294 462,243 SH   DFND 1,5 462,243 0 0
AT&T INC COM 00206R102 7,975 277,290 SH   DFND 1,2,5 277,290 0 0
AT&T INC COM 00206R102 2,473 85,977 SH   DFND 1,2 85,977 0 0
AT&T INC COM 00206R102 30,581 1,063,303 SH   DFND 1,2 1,063,303 0 0
AT&T INC COM 00206R102 5,388 187,358 SH   DFND 1,2 187,358 0 0
AT&T INC COM 00206R102 345 12,000 SH   DFND 1,2 12,000 0 0
AT&T INC COM 00206R102 738 25,670 SH   DFND 1,2 25,670 0 0
AT&T INC COM 00206R102 25,640 891,519 SH   DFND 1,2 891,519 0 0
AT&T INC COM 00206R102 4,578 159,174 SH   DFND 1,2 159,174 0 0
AT&T INC COM 00206R102 1,149 39,958 SH   DFND 1,2,7,8 39,958 0 0
AT&T INC COM 00206R102 877 30,504 SH   DFND 1,2,7,8 30,504 0 0
AT&T INC COM 00206R102 1,225 42,602 SH   DFND 1,2,9 42,602 0 0
AT&T INC COM 00206R102 1,877 65,254 SH   DFND 1,2,9 65,254 0 0
AT&T INC COM 00206R102 2,448 85,135 SH   DFND 1,2,10 85,135 0 0
AT&T INC COM 00206R102 1,685 58,576 SH   DFND 1,2,10 58,576 0 0
AT&T INC COM 00206R102 878 30,527 SH   DFND 1,2,13 30,527 0 0
AT&T INC COM 00206R102 313 10,887 SH   DFND 1,2,13 10,887 0 0
AT&T INC COM 00206R102 51,284 1,783,160 SH   DFND 1,2,13 1,783,160 0 0
AT&T INC COM 00206R102 4,807 167,146 SH   DFND 1,2,13 167,146 0 0
AT&T INC COM 00206R102 81,764 2,842,972 SH   DFND 1,2,13 2,842,972 0 0
AT&T INC COM 00206R102 1,343 46,680 SH   DFND 1,2,14 46,680 0 0
AT&T INC COM 00206R102 2,823 98,162 SH   DFND 1,2,15 98,162 0 0
AT&T INC COM 00206R102 3,268 113,617 SH   DFND 1,2,16 113,617 0 0
AT&T INC COM 00206R102 2,958 102,834 SH   DFND 1,2,16 102,834 0 0
ATHENE HOLDING LTD CL A G0684D107 407 9,439 SH   DFND 1,2 9,439 0 0
ATHENE HOLDING LTD CL A G0684D107 841 19,485 SH   DFND 1,2 19,485 0 0
ATHENE HOLDING LTD CL A G0684D107 119 2,759 SH   DFND 1,2 2,759 0 0
ATHENE HOLDING LTD CL A G0684D107 9 200 SH   DFND 1,2,7,8 200 0 0
ATHENE HOLDING LTD CL A G0684D107 35 805 SH   DFND 1,2,9 805 0 0
ATHENE HOLDING LTD CL A G0684D107 1,310 30,375 SH   DFND 1,2,13 30,375 0 0
ATHENE HOLDING LTD CL A G0684D107 620 14,382 SH   DFND 1,2,16 14,382 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS G0751N103 319 8,400 SH   DFND 1,6 8,400 0 0
Atlantica Sustainable Infrastructure COM G0751N103 6,342 166,908 SH   DFND 1,2,11 166,908 0 0
Atlantica Sustainable Infrastructure COM G0751N103 2,732 71,911 SH   DFND 1,2,12 71,911 0 0
ATLASSIAN CORP PLC CL A G06242104 26,821 114,683 SH   SOLE   114,683 0 0
ATLASSIAN CORP PLC CL A G06242104 1,012 4,328 SH   DFND 1,2 4,328 0 0
ATLASSIAN CORP PLC CL A G06242104 265 1,134 SH   DFND 1,2,13 1,134 0 0
ATMOS ENERGY CORP COM 049560105 8,970 94,000 SH   DFND 1,2,5 94,000 0 0
ATMOS ENERGY CORP COM 049560105 2,636 27,619 SH   DFND 1,2 27,619 0 0
ATMOS ENERGY CORP COM 049560105 11,830 123,970 SH   DFND 1,2 123,970 0 0
ATMOS ENERGY CORP COM 049560105 317 3,317 SH   DFND 1,2 3,317 0 0
ATMOS ENERGY CORP COM 049560105 185 1,937 SH   DFND 1,2 1,937 0 0
ATMOS ENERGY CORP COM 049560105 862 9,032 SH   DFND 1,2 9,032 0 0
ATMOS ENERGY CORP COM 049560105 441 4,616 SH   DFND 1,2 4,616 0 0
ATMOS ENERGY CORP COM 049560105 98 1,028 SH   DFND 1,2,7,8 1,028 0 0
ATMOS ENERGY CORP COM 049560105 67 700 SH   DFND 1,2,7,8 700 0 0
ATMOS ENERGY CORP COM 049560105 892 9,346 SH   DFND 1,2,9 9,346 0 0
ATMOS ENERGY CORP COM 049560105 426 4,460 SH   DFND 1,2,10 4,460 0 0
ATMOS ENERGY CORP COM 049560105 3,215 33,693 SH   DFND 1,2,13 33,693 0 0
ATMOS ENERGY CORP COM 049560105 6,972 73,055 SH   DFND 1,2,13 73,055 0 0
ATMOS ENERGY CORP COM 049560105 1,632 17,100 SH   DFND 1,2,14 17,100 0 0
ATMOS ENERGY CORP COM 049560105 6,052 63,415 SH   DFND 1,2,16 63,415 0 0
AURORA CANNABIS INC COM 05156X884 6 750 SH   DFND 1,2,13 750 0 0
AUTODESK INC COM 052769106 51,492 168,638 SH   SOLE   168,638 0 0
AUTODESK INC COM 052769106 20,838 68,246 SH   DFND 1,2,4 68,246 0 0
AUTODESK INC COM 052769106 1,075 3,520 SH   DFND 1,5 3,520 0 0
AUTODESK INC COM 052769106 25,860 84,693 SH   DFND 1,5 84,693 0 0
AUTODESK INC COM 052769106 1,832 6,000 SH   DFND 1,2,5 6,000 0 0
AUTODESK INC COM 052769106 15,267 50,000 SH   DFND 1,2,5 50,000 0 0
AUTODESK INC COM 052769106 200 654 SH   DFND 1,6 654 0 0
AUTODESK INC COM 052769106 6,343 20,774 SH   DFND 1,6 20,774 0 0
AUTODESK INC COM 052769106 1,253 4,104 SH   DFND 1,2 4,104 0 0
AUTODESK INC COM 052769106 9,378 30,712 SH   DFND 1,2 30,712 0 0
AUTODESK INC COM 052769106 10,875 35,617 SH   DFND 1,2 35,617 0 0
AUTODESK INC COM 052769106 1,381 4,523 SH   DFND 1,2 4,523 0 0
AUTODESK INC COM 052769106 5,001 16,379 SH   DFND 1,2 16,379 0 0
AUTODESK INC COM 052769106 1,752 5,739 SH   DFND 1,2 5,739 0 0
AUTODESK INC COM 052769106 227 744 SH   DFND 1,2 744 0 0
AUTODESK INC COM 052769106 1,661 5,440 SH   DFND 1,2 5,440 0 0
AUTODESK INC COM 052769106 701 2,296 SH   DFND 1,2 2,296 0 0
AUTODESK INC COM 052769106 351 1,148 SH   DFND 1,2 1,148 0 0
AUTODESK INC COM 052769106 10,074 32,992 SH   DFND 1,2 32,992 0 0
AUTODESK INC COM 052769106 12,424 40,689 SH   DFND 1,2 40,689 0 0
AUTODESK INC COM 052769106 124 406 SH   DFND 1,2,7,8 406 0 0
AUTODESK INC COM 052769106 397 1,300 SH   DFND 1,2,7,8 1,300 0 0
AUTODESK INC COM 052769106 3,424 11,215 SH   DFND 1,2,9 11,215 0 0
AUTODESK INC COM 052769106 1,156 3,787 SH   DFND 1,2,9 3,787 0 0
AUTODESK INC COM 052769106 2,373 7,772 SH   DFND 1,2,10 7,772 0 0
AUTODESK INC COM 052769106 586 1,919 SH   DFND 1,2,10 1,919 0 0
AUTODESK INC COM 052769106 19,242 63,017 SH   DFND 1,2,13 63,017 0 0
AUTODESK INC COM 052769106 43,952 143,945 SH   DFND 1,2,13 143,945 0 0
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AXSOME THERAPEUTICS INC COM 05464T104 293 3,600 SH   DFND 1,6 3,600 0 0
B & G FOODS INC NEW COM 05508R106 4,160 150,000 SH   DFND 1,5 150,000 0 0
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Badger Meter Inc COM 056525108 3,208 34,099 SH   DFND 1,2,11 24,964 9,135 0
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BAOZUN INC SR CV NT1.625%24 06684LAB9 224 233,000 PRN   DFND 1,2 0 0 233,000
BAOZUN INC SR CV NT1.625%24 06684LAB9 312 325,000 PRN   DFND 1,2 0 0 325,000
BAOZUN INC SR CV NT1.625%24 06684LAB9 6,798 7,080,000 PRN   DFND 1,2 0 0 7,080,000
BAOZUN INC SR CV NT1.625%24 06684LAB9 3,479 3,624,000 PRN   DFND 1,2 0 0 3,624,000
BAOZUN INC SR CV NT1.625%24 06684LAB9 816 850,000 PRN   DFND 1,2,13 0 0 850,000
Barnes Group Inc COM 067806109 7,097 140,027 SH   DFND 1,2,11 102,364 37,663 0
Barnes Group Inc COM 067806109 1,748 34,482 SH   DFND 1,2,12 34,482 0 0
BARRICK GOLD CORP COM 067901108 144 6,300 SH   DFND 1,5 6,300 0 0
BARRICK GOLD CORP COM 067901108 42,819 1,879,659 SH   DFND 1,5 1,879,659 0 0
BARRICK GOLD CORP COM 067901108 4,258 186,900 SH Call DFND 1,2 186,900 0 0
BARRICK GOLD CORP COM 067901108 1,822 79,973 SH   DFND 1,2 79,973 0 0
BARRICK GOLD CORP COM 067901108 5,918 259,783 SH   DFND 1,2 259,783 0 0
BARRICK GOLD CORP COM 067901108 1,367 60,000 SH   DFND 1,2 60,000 0 0
BARRICK GOLD CORP COM 067901108 153 6,709 SH   DFND 1,2 6,709 0 0
BARRICK GOLD CORP COM 067901108 185 8,100 SH   DFND 1,2 8,100 0 0
BARRICK GOLD CORP COM 067901108 358 15,737 SH   DFND 1,2 15,737 0 0
BARRICK GOLD CORP COM 067901108 354 15,538 SH   DFND 1,2 15,538 0 0
BARRICK GOLD CORP COM 067901108 497 21,800 SH   DFND 1,2 21,800 0 0
BARRICK GOLD CORP COM 067901108 25,227 1,107,435 SH   DFND 1,2 1,107,435 0 0
BARRICK GOLD CORP COM 067901108 95 4,185 SH   DFND 1,2,7,8 4,185 0 0
BARRICK GOLD CORP COM 067901108 230 10,076 SH   DFND 1,2,7,8 10,076 0 0
BARRICK GOLD CORP COM 067901108 9,682 425,000 SH   DFND 1,2,10 425,000 0 0
BARRICK GOLD CORP COM 067901108 6,254 274,555 SH   DFND 1,2,13 274,555 0 0
BARRICK GOLD CORP COM 067901108 2,734 120,000 SH   DFND 1,2,13 120,000 0 0
BARRICK GOLD CORP COM 067901108 3,426 150,400 SH Call DFND 1,2,13 150,400 0 0
BARRICK GOLD CORP COM 067901108 6,926 304,056 SH   DFND 1,2,13 304,056 0 0
BARRICK GOLD CORP COM 067901108 704 30,895 SH   DFND 1,2,14 30,895 0 0
BARRICK GOLD CORP COM 067901108 228 10,000 SH Call DFND 1,2,14 10,000 0 0
BARRICK GOLD CORP COM 067901108 3,028 132,917 SH   DFND 1,2,14 132,917 0 0
BARRICK GOLD CORP COM 067901108 875 38,429 SH   DFND 1,2,16 38,429 0 0
BARRICK GOLD CORP COM 067901108 120 5,276 SH   DFND 1,2,16 5,276 0 0
BAUSCH HEALTH COS INC COM 071734107 177 8,509 SH   DFND 1,2 8,509 0 0
BAUSCH HEALTH COS INC COM 071734107 93 4,488 SH   DFND 1,2 4,488 0 0
BAUSCH HEALTH COS INC COM 071734107 29 1,398 SH   DFND 1,2,7,8 1,398 0 0
BAUSCH HEALTH COS INC COM 071734107 50 2,422 SH   DFND 1,2,7,8 2,422 0 0
BAUSCH HEALTH COS INC COM 071734107 49 2,339 SH   DFND 1,2,9 2,339 0 0
BAUSCH HEALTH COS INC COM 071734107 1,045 50,235 SH   DFND 1,2,13 50,235 0 0
Baxter International Inc COM 071813109 545 6,801 SH   DFND 1,2,11 4,736 2,065 0
BAXTER INTL INC COM 071813109 1,041 12,972 SH   DFND 1,5 12,972 0 0
BAXTER INTL INC COM 071813109 36,024 448,958 SH   DFND 1,5 448,958 0 0
BAXTER INTL INC COM 071813109 6,709 83,613 SH   DFND 1,2 83,613 0 0
BAXTER INTL INC COM 071813109 5,064 63,110 SH   DFND 1,2 63,110 0 0
BAXTER INTL INC COM 071813109 725 9,037 SH   DFND 1,2 9,037 0 0
BAXTER INTL INC COM 071813109 969 12,071 SH   DFND 1,2 12,071 0 0
BAXTER INTL INC COM 071813109 1,720 21,440 SH   DFND 1,2 21,440 0 0
BAXTER INTL INC COM 071813109 7,197 89,696 SH   DFND 1,2 89,696 0 0
BAXTER INTL INC COM 071813109 757 9,429 SH   DFND 1,2 9,429 0 0
BAXTER INTL INC COM 071813109 11,011 137,220 SH   DFND 1,2,7,8 137,220 0 0
BAXTER INTL INC COM 071813109 95 1,190 SH   DFND 1,2,7,8 1,190 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 102 1,266 SH   DFND 1,2,9 1,266 0 0
BAXTER INTL INC COM 071813109 290 3,616 SH   DFND 1,2,9 3,616 0 0
BAXTER INTL INC COM 071813109 2,807 34,979 SH   DFND 1,2,10 34,979 0 0
BAXTER INTL INC COM 071813109 370 4,617 SH   DFND 1,2,10 4,617 0 0
BAXTER INTL INC COM 071813109 12,444 155,087 SH   DFND 1,2,13 155,087 0 0
BAXTER INTL INC COM 071813109 655 8,165 SH   DFND 1,2,13 8,165 0 0
BAXTER INTL INC COM 071813109 25,279 315,045 SH   DFND 1,2,13 315,045 0 0
BAXTER INTL INC COM 071813109 728 9,071 SH   DFND 1,2,14 9,071 0 0
BCE INC COM NEW 05534B760 10,938 255,550 SH   SOLE   255,550 0 0
BCE INC COM NEW 05534B760 2,191 51,200 SH   DFND 1,5 51,200 0 0
BCE INC COM NEW 05534B760 2,811 65,684 SH   DFND 1,2 65,684 0 0
BCE INC COM NEW 05534B760 2,337 54,600 SH   DFND 1,2 54,600 0 0
BCE INC COM NEW 05534B760 2,017 47,128 SH   DFND 1,2 47,128 0 0
BCE INC COM NEW 05534B760 172 4,023 SH   DFND 1,2 4,023 0 0
BCE INC COM NEW 05534B760 1,023 23,906 SH   DFND 1,2 23,906 0 0
BCE INC COM NEW 05534B760 498 11,643 SH   DFND 1,2,7,8 11,643 0 0
BCE INC COM NEW 05534B760 81 1,900 SH   DFND 1,2,7,8 1,900 0 0
BCE INC COM NEW 05534B760 255 5,951 SH   DFND 1,2,9 5,951 0 0
BCE INC COM NEW 05534B760 1,280 29,909 SH   DFND 1,2,13 29,909 0 0
BCE INC COM NEW 05534B760 1,368 31,971 SH   DFND 1,2,13 31,971 0 0
BCE INC COM NEW 05534B760 3,459 80,824 SH   DFND 1,2,14 80,824 0 0
BCE INC COM NEW 05534B760 10,040 234,589 SH   DFND 1,2,16 234,589 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 166 10,989 SH   DFND 1,2 10,989 0 0
BECTON DICKINSON & CO COM 075887109 18,418 73,608 SH   SOLE   73,608 0 0
BECTON DICKINSON & CO COM 075887109 988 3,949 SH   DFND 1,2,4 3,949 0 0
BECTON DICKINSON & CO COM 075887109 31,878 127,400 SH   DFND 1,5 127,400 0 0
BECTON DICKINSON & CO COM 075887109 71,208 284,581 SH   DFND 1,6 284,581 0 0
BECTON DICKINSON & CO COM 075887109 8,397 33,557 SH   DFND 1,2 33,557 0 0
BECTON DICKINSON & CO COM 075887109 2,976 11,893 SH   DFND 1,2 11,893 0 0
BECTON DICKINSON & CO COM 075887109 860 3,438 SH   DFND 1,2 3,438 0 0
BECTON DICKINSON & CO COM 075887109 7,775 31,072 SH   DFND 1,2 31,072 0 0
BECTON DICKINSON & CO COM 075887109 1,899 7,588 SH   DFND 1,2 7,588 0 0
BECTON DICKINSON & CO COM 075887109 1,367 5,462 SH   DFND 1,2 5,462 0 0
BECTON DICKINSON & CO COM 075887109 11,021 44,047 SH   DFND 1,2 44,047 0 0
BECTON DICKINSON & CO COM 075887109 18,312 73,183 SH   DFND 1,2,7,8 73,183 0 0
BECTON DICKINSON & CO COM 075887109 146 582 SH   DFND 1,2,7,8 582 0 0
BECTON DICKINSON & CO COM 075887109 416 1,661 SH   DFND 1,2,7,8 1,661 0 0
BECTON DICKINSON & CO COM 075887109 121 485 SH   DFND 1,2,9 485 0 0
BECTON DICKINSON & CO COM 075887109 805 3,219 SH   DFND 1,2,9 3,219 0 0
BECTON DICKINSON & CO COM 075887109 10,265 41,022 SH   DFND 1,2,10 41,022 0 0
BECTON DICKINSON & CO COM 075887109 660 2,639 SH   DFND 1,2,10 2,639 0 0
BECTON DICKINSON & CO COM 075887109 696 2,780 SH   DFND 1,2,13 2,780 0 0
BECTON DICKINSON & CO COM 075887109 2,983 11,920 SH   DFND 1,2,13 11,920 0 0
BECTON DICKINSON & CO COM 075887109 1,848 7,384 SH   DFND 1,2,13 7,384 0 0
BECTON DICKINSON & CO COM 075887109 45,159 180,477 SH   DFND 1,2,13 180,477 0 0
BECTON DICKINSON & CO COM 075887109 53,625 214,310 SH   DFND 1,2,13 214,310 0 0
BECTON DICKINSON & CO COM 075887109 335 1,338 SH   DFND 1,2,14 1,338 0 0
BECTON DICKINSON & CO COM 075887109 862 3,443 SH   DFND 1,2,14 3,443 0 0
BECTON DICKINSON & CO COM 075887109 2,660 10,629 SH   DFND 1,2,16 10,629 0 0
BEIGENE LTD SPONSORED ADR 07725L102 517 2,000 SH   DFND 1,6 2,000 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,415 5,475 SH   DFND 1,2 5,475 0 0
BEIGENE LTD SPONSORED ADR 07725L102 13,514 52,300 SH   DFND 1,2 52,300 0 0
BEIGENE LTD SPONSORED ADR 07725L102 258 1,000 SH   DFND 1,2 1,000 0 0
BEIGENE LTD SPONSORED ADR 07725L102 801 3,100 SH   DFND 1,2 3,100 0 0
BEIGENE LTD SPONSORED ADR 07725L102 310 1,200 SH   DFND 1,2,10 1,200 0 0
BEIGENE LTD SPONSORED ADR 07725L102 8,983 34,767 SH   DFND 1,2,13 34,767 0 0
BEIGENE LTD SPONSORED ADR 07725L102 34 131 SH   DFND 1,2,13 131 0 0
BEIGENE LTD SPONSORED ADR 07725L102 631 2,442 SH   DFND 1,2,13 2,442 0 0
BERKLEY W R CORP COM 084423102 783 11,789 SH   DFND 1,2 11,789 0 0
BERKLEY W R CORP COM 084423102 687 10,338 SH   DFND 1,2 10,338 0 0
BERKLEY W R CORP COM 084423102 166 2,499 SH   DFND 1,2 2,499 0 0
BERKLEY W R CORP COM 084423102 680 10,235 SH   DFND 1,2 10,235 0 0
BERKLEY W R CORP COM 084423102 129 1,949 SH   DFND 1,2 1,949 0 0
BERKLEY W R CORP COM 084423102 70 1,050 SH   DFND 1,2,7,8 1,050 0 0
BERKLEY W R CORP COM 084423102 36 540 SH   DFND 1,2,7,8 540 0 0
BERKLEY W R CORP COM 084423102 92 1,382 SH   DFND 1,2,9 1,382 0 0
BERKLEY W R CORP COM 084423102 55 829 SH   DFND 1,2,10 829 0 0
BERKLEY W R CORP COM 084423102 1,569 23,624 SH   DFND 1,2,13 23,624 0 0
BERKLEY W R CORP COM 084423102 5,762 86,754 SH   DFND 1,2,13 86,754 0 0
BERKLEY W R CORP COM 084423102 6,648 100,097 SH   DFND 1,2,16 100,097 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,301 5,613 SH   DFND 1,5 5,613 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 80 346 SH   DFND 1,6 346 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,662 37,355 SH   DFND 1,2 37,355 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,988 51,700 SH   DFND 1,2 51,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47,284 203,925 SH   DFND 1,2 203,925 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,610 37,133 SH   DFND 1,2 37,133 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 696 3,000 SH   DFND 1,2 3,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 759 3,273 SH   DFND 1,2 3,273 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,915 12,571 SH   DFND 1,2 12,571 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,762 7,600 SH   DFND 1,2,7,8 7,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 522 2,252 SH   DFND 1,2,7,8 2,252 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,086 8,998 SH   DFND 1,2,9 8,998 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,620 11,301 SH   DFND 1,2,10 11,301 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 464 2,000 SH   DFND 1,2,10 2,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 233,229 1,005,863 SH   DFND 1,2,13 1,005,863 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 57,582 248,336 SH   DFND 1,2,13 248,336 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,075 4,637 SH   DFND 1,2,16 4,637 0 0
Best Buy Company Inc COM 086516101 132,601 1,328,866 SH   DFND 1,2,11 180,652 1,148,214 0
Best Buy Company Inc COM 086516101 16,238 162,731 SH   DFND 1,2,12 53,040 109,691 0
BEST BUY INC COM 086516101 10,363 103,849 SH   DFND 1,5 103,849 0 0
BEST BUY INC COM 086516101 5,488 55,000 SH   DFND 1,2,5 55,000 0 0
BEST BUY INC COM 086516101 360 3,608 SH   DFND 1,2 3,608 0 0
BEST BUY INC COM 086516101 3,349 33,559 SH   DFND 1,2 33,559 0 0
BEST BUY INC COM 086516101 15,282 153,146 SH   DFND 1,2 153,146 0 0
BEST BUY INC COM 086516101 499 4,996 SH   DFND 1,2 4,996 0 0
BEST BUY INC COM 086516101 507 5,080 SH   DFND 1,2 5,080 0 0
BEST BUY INC COM 086516101 108 1,084 SH   DFND 1,2,7,8 1,084 0 0
BEST BUY INC COM 086516101 69 694 SH   DFND 1,2,7,8 694 0 0
BEST BUY INC COM 086516101 1,371 13,736 SH   DFND 1,2,9 13,736 0 0
BEST BUY INC COM 086516101 403 4,034 SH   DFND 1,2,9 4,034 0 0
BEST BUY INC COM 086516101 135 1,348 SH   DFND 1,2,10 1,348 0 0
BEST BUY INC COM 086516101 14,264 142,945 SH   DFND 1,2,13 142,945 0 0
BEST BUY INC COM 086516101 16,953 169,884 SH   DFND 1,2,13 169,884 0 0
BEST BUY INC COM 086516101 217 2,171 SH   DFND 1,2,14 2,171 0 0
BEST BUY INC COM 086516101 10,743 107,656 SH   DFND 1,2,14 107,656 0 0
BEYOND MEAT INC COM 08862E109 500 4,000 SH   DFND 1,6 4,000 0 0
BEYOND MEAT INC COM 08862E109 122 975 SH   DFND 1,2 975 0 0
BHP GROUP LTD SPONSORED ADS 088606108 3,213 49,174 SH   DFND 1,2,14 49,174 0 0
Big Lots Inc COM 089302103 3,013 70,185 SH   DFND 1,2,11 51,028 19,157 0
Big Lots Inc COM 089302103 744 17,333 SH   DFND 1,2,12 17,333 0 0
BILL COM HLDGS INC COM 090043100 249 1,824 SH   DFND 1,2 1,824 0 0
BILL COM HLDGS INC COM 090043100 8,128 59,543 SH   DFND 1,2,13 59,543 0 0
BILL COM HLDGS INC COM 090043100 363 2,662 SH   DFND 1,2,14 2,662 0 0
BILL COM HLDGS INC COM 090043100 155 1,137 SH   DFND 1,2,16 1,137 0 0
BIO RAD LABS INC CL A 090572207 1,389 2,382 SH   DFND 1,2 2,382 0 0
BIO RAD LABS INC CL A 090572207 4,111 7,053 SH   DFND 1,2 7,053 0 0
BIO RAD LABS INC CL A 090572207 234 401 SH   DFND 1,2 401 0 0
BIO RAD LABS INC CL A 090572207 899 1,542 SH   DFND 1,2 1,542 0 0
BIO RAD LABS INC CL A 090572207 233 399 SH   DFND 1,2 399 0 0
BIO RAD LABS INC CL A 090572207 117 200 SH   DFND 1,2,7,8 200 0 0
BIO RAD LABS INC CL A 090572207 67 115 SH   DFND 1,2,7,8 115 0 0
BIO RAD LABS INC CL A 090572207 75 128 SH   DFND 1,2,10 128 0 0
BIO RAD LABS INC CL A 090572207 2,098 3,599 SH   DFND 1,2,13 3,599 0 0
BIO RAD LABS INC CL A 090572207 7,764 13,319 SH   DFND 1,2,13 13,319 0 0
BIO RAD LABS INC CL A 090572207 1,369 2,349 SH   DFND 1,2,16 2,349 0 0
BIOGEN INC COM 09062X103 32,537 132,882 SH   SOLE   132,882 0 0
BIOGEN INC COM 09062X103 403 1,647 SH   DFND 1,2,4 1,647 0 0
BIOGEN INC COM 09062X103 7,995 32,650 SH   DFND 1,5 32,650 0 0
BIOGEN INC COM 09062X103 808 3,300 SH   DFND 1,2,5 3,300 0 0
BIOGEN INC COM 09062X103 490 2,000 SH   DFND 1,6 2,000 0 0
BIOGEN INC COM 09062X103 6,112 24,961 SH   DFND 1,2 24,961 0 0
BIOGEN INC COM 09062X103 793 3,240 SH   DFND 1,2 3,240 0 0
BIOGEN INC COM 09062X103 4,807 19,633 SH   DFND 1,2 19,633 0 0
BIOGEN INC COM 09062X103 1,166 4,760 SH   DFND 1,2 4,760 0 0
BIOGEN INC COM 09062X103 681 2,780 SH   DFND 1,2 2,780 0 0
BIOGEN INC COM 09062X103 97 398 SH   DFND 1,2,7,8 398 0 0
BIOGEN INC COM 09062X103 234 954 SH   DFND 1,2,7,8 954 0 0
BIOGEN INC COM 09062X103 810 3,310 SH   DFND 1,2,9 3,310 0 0
BIOGEN INC COM 09062X103 315 1,288 SH   DFND 1,2,9 1,288 0 0
BIOGEN INC COM 09062X103 5,330 21,768 SH   DFND 1,2,10 21,768 0 0
BIOGEN INC COM 09062X103 377 1,539 SH   DFND 1,2,10 1,539 0 0
BIOGEN INC COM 09062X103 1,638 6,688 SH   DFND 1,2,13 6,688 0 0
BIOGEN INC COM 09062X103 12,110 49,456 SH   DFND 1,2,13 49,456 0 0
BIOGEN INC COM 09062X103 29,453 120,285 SH   DFND 1,2,13 120,285 0 0
BIOGEN INC COM 09062X103 24,346 99,428 SH   DFND 1,2,13 99,428 0 0
BIOGEN INC COM 09062X103 169 689 SH   DFND 1,2,14 689 0 0
BIOGEN INC COM 09062X103 1,150 4,696 SH   DFND 1,2,16 4,696 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 845 9,641 SH   DFND 1,5 9,641 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,102 12,566 SH   DFND 1,2 12,566 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,383 27,176 SH   DFND 1,2 27,176 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 572 6,518 SH   DFND 1,2 6,518 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 805 9,177 SH   DFND 1,2 9,177 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 105 1,200 SH   DFND 1,2,7,8 1,200 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 58 660 SH   DFND 1,2,7,8 660 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 107 1,217 SH   DFND 1,2,9 1,217 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 92 1,048 SH   DFND 1,2,10 1,048 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,135 35,751 SH   DFND 1,2,13 35,751 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 303 3,450 SH   DFND 1,2,14 3,450 0 0
BIOMARIN PHARMACEUTICAL INC SR SB GLBL CV 24 09061GAH4 429 400,000 PRN   DFND 1,2,14 0 0 400,000
Bio-Techne Corp COM 09073M104 18,864 59,398 SH   DFND 1,2,11 43,523 15,875 0
Bio-Techne Corp COM 09073M104 4,696 14,788 SH   DFND 1,2,12 14,788 0 0
BIO-TECHNE CORP COM 09073M104 198 622 SH   DFND 1,2 622 0 0
BIO-TECHNE CORP COM 09073M104 38 119 SH   DFND 1,2,13 119 0 0
BJS RESTAURANTS INC COM 09180C106 292 7,598 SH   SOLE   7,598 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 6,191 166,075 SH   SOLE   166,075 0 0
BK OF AMERICA CORP COM 060505104 330,453 10,902,441 SH   SOLE   10,902,441 0 0
BK OF AMERICA CORP COM 060505104 38,471 1,269,251 SH   DFND 1,2,4 1,269,251 0 0
BK OF AMERICA CORP COM 060505104 11,368 375,051 SH   DFND 1,5 375,051 0 0
BK OF AMERICA CORP COM 060505104 10,390 342,800 SH   DFND 1,2,5 342,800 0 0
BK OF AMERICA CORP COM 060505104 286 9,447 SH   DFND 1,6 9,447 0 0
BK OF AMERICA CORP COM 060505104 15,949 526,190 SH   DFND 1,2 526,190 0 0
BK OF AMERICA CORP COM 060505104 43,790 1,444,725 SH   DFND 1,2 1,444,725 0 0
BK OF AMERICA CORP COM 060505104 3,834 126,493 SH   DFND 1,2 126,493 0 0
BK OF AMERICA CORP COM 060505104 643 21,198 SH   DFND 1,2 21,198 0 0
BK OF AMERICA CORP COM 060505104 14,137 466,422 SH   DFND 1,2 466,422 0 0
BK OF AMERICA CORP COM 060505104 4,804 158,493 SH   DFND 1,2 158,493 0 0
BK OF AMERICA CORP COM 060505104 1,106 36,500 SH   DFND 1,2 36,500 0 0
BK OF AMERICA CORP COM 060505104 4,547 150,009 SH   DFND 1,2 150,009 0 0
BK OF AMERICA CORP COM 060505104 32,088 1,058,645 SH   DFND 1,2 1,058,645 0 0
BK OF AMERICA CORP COM 060505104 601 19,830 SH   DFND 1,2 19,830 0 0
BK OF AMERICA CORP COM 060505104 199 6,574 SH   DFND 1,2 6,574 0 0
BK OF AMERICA CORP COM 060505104 28,065 925,926 SH   DFND 1,2 925,926 0 0
BK OF AMERICA CORP COM 060505104 515 17,000 SH   DFND 1,2 17,000 0 0
BK OF AMERICA CORP COM 060505104 34 1,122 SH   DFND 1,2 1,122 0 0
BK OF AMERICA CORP COM 060505104 994 32,798 SH   DFND 1,2 32,798 0 0
BK OF AMERICA CORP COM 060505104 384 12,665 SH   DFND 1,2,7,8 12,665 0 0
BK OF AMERICA CORP COM 060505104 1,285 42,400 SH   DFND 1,2,7,8 42,400 0 0
BK OF AMERICA CORP COM 060505104 5,348 176,444 SH   DFND 1,2,9 176,444 0 0
BK OF AMERICA CORP COM 060505104 205 6,760 SH   DFND 1,2,9 6,760 0 0
BK OF AMERICA CORP COM 060505104 2,709 89,362 SH   DFND 1,2,9 89,362 0 0
BK OF AMERICA CORP COM 060505104 224 7,387 SH   DFND 1,2,9 7,387 0 0
BK OF AMERICA CORP COM 060505104 1,479 48,782 SH   DFND 1,2,9 48,782 0 0
BK OF AMERICA CORP COM 060505104 2,525 83,300 SH   DFND 1,2,10 83,300 0 0
BK OF AMERICA CORP COM 060505104 1,890 62,357 SH   DFND 1,2,10 62,357 0 0
BK OF AMERICA CORP COM 060505104 136,312 4,497,275 SH   DFND 1,2,13 4,497,275 0 0
BK OF AMERICA CORP COM 060505104 7,951 262,327 SH   DFND 1,2,13 262,327 0 0
BK OF AMERICA CORP COM 060505104 949 31,313 SH   DFND 1,2,13 31,313 0 0
BK OF AMERICA CORP COM 060505104 19,139 631,426 SH   DFND 1,2,13 631,426 0 0
BK OF AMERICA CORP COM 060505104 56,915 1,877,753 SH   DFND 1,2,13 1,877,753 0 0
BK OF AMERICA CORP COM 060505104 123,079 4,060,678 SH   DFND 1,2,13 4,060,678 0 0
BK OF AMERICA CORP COM 060505104 334 11,008 SH   DFND 1,2,14 11,008 0 0
BK OF AMERICA CORP COM 060505104 412 13,606 SH   DFND 1,2,14 13,606 0 0
BK OF AMERICA CORP COM 060505104 809 26,700 SH   DFND 1,2,15 26,700 0 0
BLACK KNIGHT INC COM 09215C105 1,650 18,681 SH   DFND 1,2 18,681 0 0
BLACK KNIGHT INC COM 09215C105 5,935 67,175 SH   DFND 1,2 67,175 0 0
BLACK KNIGHT INC COM 09215C105 345 3,907 SH   DFND 1,2 3,907 0 0
BLACK KNIGHT INC COM 09215C105 71 800 SH   DFND 1,2,7,8 800 0 0
BLACK KNIGHT INC COM 09215C105 53 600 SH   DFND 1,2,7,8 600 0 0
BLACK KNIGHT INC COM 09215C105 158 1,789 SH   DFND 1,2,9 1,789 0 0
BLACK KNIGHT INC COM 09215C105 77 869 SH   DFND 1,2,10 869 0 0
BLACK KNIGHT INC COM 09215C105 3,925 44,427 SH   DFND 1,2,13 44,427 0 0
BLACK KNIGHT INC COM 09215C105 1,301 14,731 SH   DFND 1,2,14 14,731 0 0
BLACKBAUD INC COM 09227Q100 276 4,800 SH   DFND 1,6 4,800 0 0
BLACKBERRY LTD COM 09228F103 351 52,887 SH   DFND 1,2 52,887 0 0
BLACKBERRY LTD COM 09228F103 163 24,550 SH   DFND 1,2 24,550 0 0
BLACKBERRY LTD COM 09228F103 606 91,478 SH   DFND 1,2 91,478 0 0
BLACKBERRY LTD COM 09228F103 38 5,800 SH   DFND 1,2,7,8 5,800 0 0
BLACKBERRY LTD COM 09228F103 25 3,790 SH   DFND 1,2,7,8 3,790 0 0
BLACKBERRY LTD COM 09228F103 60 9,086 SH   DFND 1,2,9 9,086 0 0
BLACKBERRY LTD COM 09228F103 1,340 202,057 SH   DFND 1,2,13 202,057 0 0
BLACKROCK INC COM 09247X101 137,882 191,094 SH   SOLE   191,094 0 0
BLACKROCK INC COM 09247X101 1,727 2,394 SH   DFND 1,2,4 2,394 0 0
BlackRock Inc COM 09247X101 990 1,373 SH   DFND 1,2,11 955 418 0
BLACKROCK INC COM 09247X101 3,174 4,399 SH   DFND 1,5 4,399 0 0
BLACKROCK INC COM 09247X101 17,611 24,407 SH   DFND 1,2 24,407 0 0
BLACKROCK INC COM 09247X101 14,044 19,464 SH   DFND 1,2 19,464 0 0
BLACKROCK INC COM 09247X101 712 987 SH   DFND 1,2 987 0 0
BLACKROCK INC COM 09247X101 1,968 2,727 SH   DFND 1,2 2,727 0 0
BLACKROCK INC COM 09247X101 576 798 SH   DFND 1,2,7,8 798 0 0
BLACKROCK INC COM 09247X101 188 260 SH   DFND 1,2,7,8 260 0 0
BLACKROCK INC COM 09247X101 1,984 2,749 SH   DFND 1,2,9 2,749 0 0
BLACKROCK INC COM 09247X101 1,768 2,450 SH   DFND 1,2,10 2,450 0 0
BLACKROCK INC COM 09247X101 955 1,323 SH   DFND 1,2,10 1,323 0 0
BLACKROCK INC COM 09247X101 83,054 115,106 SH   DFND 1,2,13 115,106 0 0
BLACKROCK INC COM 09247X101 902 1,250 SH   DFND 1,2,13 1,250 0 0
BLACKROCK INC COM 09247X101 52,739 73,092 SH   DFND 1,2,13 73,092 0 0
BLACKROCK INC COM 09247X101 31,807 44,082 SH   DFND 1,2,13 44,082 0 0
BLACKROCK INC COM 09247X101 47,269 65,511 SH   DFND 1,2,14 65,511 0 0
BLACKROCK INC COM 09247X101 533 739 SH   DFND 1,2,14 739 0 0
BLACKROCK INC COM 09247X101 2,763 3,829 SH   DFND 1,2,16 3,829 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 10,179 157,054 SH   DFND 1,5 157,054 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 3,163 48,797 SH   DFND 1,2 48,797 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 2,019 31,158 SH   DFND 1,2 31,158 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 33,053 509,999 SH   DFND 1,2 509,999 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 272 4,200 SH   DFND 1,2,7,8 4,200 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 81 1,247 SH   DFND 1,2,7,8 1,247 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 106 1,638 SH   DFND 1,2,9 1,638 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 354 5,463 SH   DFND 1,2,9 5,463 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 337 5,200 SH   DFND 1,2,10 5,200 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 7,988 123,251 SH   DFND 1,2,13 123,251 0 0
BLOCK H & R INC COM 093671105 98 6,176 SH   DFND 1,2 6,176 0 0
BLOOM ENERGY CORP COM CL A 093712107 470 16,398 SH   DFND 1,5 16,398 0 0
BLOOM ENERGY CORP COM CL A 093712107 129 4,506 SH   DFND 1,2 4,506 0 0
BLOOM ENERGY CORP COM CL A 093712107 430 15,000 SH   DFND 1,2 15,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 3,790 132,237 SH   DFND 1,2,13 132,237 0 0
BLOOM ENERGY CORP COM CL A 093712107 4,085 142,533 SH   DFND 1,2,14 142,533 0 0
BLOOM ENERGY CORP COM CL A 093712107 150 5,223 SH   DFND 1,2,14 5,223 0 0
BLOOM ENERGY CORP COM CL A 093712107 71 2,465 SH   DFND 1,2,16 2,465 0 0
BLUEBIRD BIO INC COM 09609G100 273 6,300 SH   DFND 1,6 6,300 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 482 4,300 SH   DFND 1,6 4,300 0 0
BOEING CO COM 097023105 1,585 7,404 SH   DFND 1,2,4 7,404 0 0
BOEING CO COM 097023105 869 4,061 SH   DFND 1,5 4,061 0 0
BOEING CO COM 097023105 71 330 SH   DFND 1,6 330 0 0
BOEING CO COM 097023105 2,046 9,558 SH   DFND 1,2 9,558 0 0
BOEING CO COM 097023105 3,680 17,193 SH   DFND 1,2 17,193 0 0
BOEING CO COM 097023105 2,114 9,876 SH   DFND 1,2 9,876 0 0
BOEING CO COM 097023105 3,005 14,038 SH   DFND 1,2 14,038 0 0
BOEING CO COM 097023105 633 2,957 SH   DFND 1,2,7,8 2,957 0 0
BOEING CO COM 097023105 194 907 SH   DFND 1,2,7,8 907 0 0
BOEING CO COM 097023105 794 3,711 SH   DFND 1,2,9 3,711 0 0
BOEING CO COM 097023105 786 3,672 SH   DFND 1,2,13 3,672 0 0
BOEING CO COM 097023105 16,871 78,816 SH   DFND 1,2,13 78,816 0 0
BOEING CO COM 097023105 65,742 307,118 SH   DFND 1,2,13 307,118 0 0
BOOKING HOLDINGS INC COM 09857L108 262,813 117,998 SH   SOLE   117,998 0 0
BOOKING HOLDINGS INC COM 09857L108 86,668 38,912 SH   DFND 1,2,4 38,912 0 0
BOOKING HOLDINGS INC COMMSTCK 09857L108 22 10 SH   DFND 1,2,3 0 0 10
BOOKING HOLDINGS INC COM 09857L108 9,936 4,461 SH   DFND 1,5 4,461 0 0
BOOKING HOLDINGS INC COM 09857L108 24,640 11,063 SH   DFND 1,5 11,063 0 0
BOOKING HOLDINGS INC COM 09857L108 1,559 700 SH   DFND 1,6 700 0 0
BOOKING HOLDINGS INC COM 09857L108 3,225 1,448 SH   DFND 1,2 1,448 0 0
BOOKING HOLDINGS INC COM 09857L108 19,417 8,718 SH   DFND 1,2 8,718 0 0
BOOKING HOLDINGS INC COM 09857L108 7,804 3,504 SH   DFND 1,2 3,504 0 0
BOOKING HOLDINGS INC COM 09857L108 539 242 SH   DFND 1,2 242 0 0
BOOKING HOLDINGS INC COM 09857L108 1,630 732 SH   DFND 1,2 732 0 0
BOOKING HOLDINGS INC COM 09857L108 8,424 3,782 SH   DFND 1,2 3,782 0 0
BOOKING HOLDINGS INC COM 09857L108 11,880 5,334 SH   DFND 1,2 5,334 0 0
BOOKING HOLDINGS INC COM 09857L108 815 366 SH   DFND 1,2 366 0 0
BOOKING HOLDINGS INC COM 09857L108 94 42 SH   DFND 1,2 42 0 0
BOOKING HOLDINGS INC COM 09857L108 1,339 601 SH   DFND 1,2 601 0 0
BOOKING HOLDINGS INC COM 09857L108 23,838 10,703 SH   DFND 1,2 10,703 0 0
BOOKING HOLDINGS INC COM 09857L108 223 100 SH   DFND 1,2 100 0 0
BOOKING HOLDINGS INC COM 09857L108 2,586 1,161 SH   DFND 1,2 1,161 0 0
BOOKING HOLDINGS INC COM 09857L108 719 323 SH   DFND 1,2 323 0 0
BOOKING HOLDINGS INC SR COCO 21 741503AX4 7,616 6,571,000 PRN   DFND 1,2 0 0 6,571,000
BOOKING HOLDINGS INC SR COCO 21 741503AX4 548 473,000 PRN   DFND 1,2 0 0 473,000
BOOKING HOLDINGS INC COM 09857L108 483 217 SH   DFND 1,2,7,8 217 0 0
BOOKING HOLDINGS INC COM 09857L108 165 74 SH   DFND 1,2,7,8 74 0 0
BOOKING HOLDINGS INC COM 09857L108 933 419 SH   DFND 1,2,9 419 0 0
BOOKING HOLDINGS INC COM 09857L108 659 296 SH   DFND 1,2,9 296 0 0
BOOKING HOLDINGS INC COM 09857L108 102 46 SH   DFND 1,2,9 46 0 0
BOOKING HOLDINGS INC COM 09857L108 1,053 473 SH   DFND 1,2,9 473 0 0
BOOKING HOLDINGS INC COM 09857L108 94 42 SH   DFND 1,2,9 42 0 0
BOOKING HOLDINGS INC COM 09857L108 1,860 835 SH   DFND 1,2,10 835 0 0
BOOKING HOLDINGS INC COM 09857L108 811 364 SH   DFND 1,2,10 364 0 0
BOOKING HOLDINGS INC COM 09857L108 15,640 7,022 SH   DFND 1,2,13 7,022 0 0
BOOKING HOLDINGS INC COM 09857L108 6,680 2,999 SH   DFND 1,2,13 2,999 0 0
BOOKING HOLDINGS INC COM 09857L108 107,092 48,082 SH   DFND 1,2,13 48,082 0 0
BOOKING HOLDINGS INC COM 09857L108 49,797 22,358 SH   DFND 1,2,13 22,358 0 0
BOOKING HOLDINGS INC COM 09857L108 19,616 8,807 SH   DFND 1,2,13 8,807 0 0
BOOKING HOLDINGS INC SR COCO 21 741503AX4 1,420 1,225,000 PRN   DFND 1,2,13 0 0 1,225,000
BOOKING HOLDINGS INC COM 09857L108 200 90 SH   DFND 1,2,14 90 0 0
BOOKING HOLDINGS INC COM 09857L108 281 126 SH   DFND 1,2,14 126 0 0
BOOKING HOLDINGS INC COM 09857L108 4,655 2,090 SH   DFND 1,2,14 2,090 0 0
BOOKING HOLDINGS INC SR COCO 21 741503AX4 695 600,000 PRN   DFND 1,2,14 0 0 600,000
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 26,195 300,468 SH   SOLE   300,468 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 2,728 31,286 SH   DFND 1,2,4 31,286 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 1,656 19,000 SH   DFND 1,5 19,000 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 105 1,200 SH   DFND 1,6 1,200 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 3,008 34,499 SH   DFND 1,2 34,499 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 913 10,477 SH   DFND 1,2 10,477 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 311 3,563 SH   DFND 1,2 3,563 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 70 800 SH   DFND 1,2,7,8 800 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 52 600 SH   DFND 1,2,7,8 600 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 134 1,536 SH   DFND 1,2,9 1,536 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 70 800 SH   DFND 1,2,10 800 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 3,130 35,904 SH   DFND 1,2,13 35,904 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 2,731 31,323 SH   DFND 1,2,13 31,323 0 0
Booz Allen Hamilton Holding Corp COM 099502106 38,301 439,210 SH   DFND 1,2,11 63,041 376,169 0
Booz Allen Hamilton Holding Corp COM 099502106 4,663 53,466 SH   DFND 1,2,12 17,467 35,999 0
BORGWARNER INC COM 099724106 39,174 1,013,818 SH   SOLE   1,013,818 0 0
BorgWarner Inc COM 099724106 2,238 57,918 SH   DFND 1,2,11 57,918 0 0
BorgWarner Inc COM 099724106 1,318 34,110 SH   DFND 1,2,12 34,110 0 0
BORGWARNER INC COM 099724106 1,120 28,986 SH   DFND 1,5 28,986 0 0
BORGWARNER INC COM 099724106 1,706 44,144 SH   DFND 1,5 44,144 0 0
BORGWARNER INC COM 099724106 3,864 100,000 SH   DFND 1,2,5 100,000 0 0
BORGWARNER INC COM 099724106 34 875 SH   DFND 1,6 875 0 0
BORGWARNER INC COM 099724106 641 16,579 SH   DFND 1,2 16,579 0 0
BORGWARNER INC COM 099724106 209 5,400 SH   DFND 1,2 5,400 0 0
BORGWARNER INC COM 099724106 1,434 37,101 SH   DFND 1,2 37,101 0 0
BORGWARNER INC COM 099724106 2,317 59,961 SH   DFND 1,2 59,961 0 0
BORGWARNER INC COM 099724106 4,166 107,818 SH   DFND 1,2 107,818 0 0
BORGWARNER INC COM 099724106 278 7,202 SH   DFND 1,2 7,202 0 0
BORGWARNER INC COM 099724106 38 978 SH   DFND 1,2,7,8 978 0 0
BORGWARNER INC COM 099724106 23 600 SH   DFND 1,2,7,8 600 0 0
BORGWARNER INC COM 099724106 15 382 SH   DFND 1,2,9 382 0 0
BORGWARNER INC COM 099724106 55 1,430 SH   DFND 1,2,10 1,430 0 0
BORGWARNER INC COM 099724106 6,991 180,918 SH   DFND 1,2,13 180,918 0 0
BORGWARNER INC COM 099724106 7,186 185,985 SH   DFND 1,2,13 185,985 0 0
BORGWARNER INC COM 099724106 2,002 51,818 SH   DFND 1,2,13 51,818 0 0
BOSTON PROPERTIES INC COM 101121101 6,141 64,963 SH   DFND 1,5 64,963 0 0
BOSTON PROPERTIES INC COM 101121101 2,862 30,273 SH   DFND 1,2 30,273 0 0
BOSTON PROPERTIES INC COM 101121101 2,251 23,812 SH   DFND 1,2 23,812 0 0
BOSTON PROPERTIES INC COM 101121101 261 2,766 SH   DFND 1,2 2,766 0 0
BOSTON PROPERTIES INC COM 101121101 709 7,500 SH   DFND 1,2 7,500 0 0
BOSTON PROPERTIES INC COM 101121101 668 7,065 SH   DFND 1,2 7,065 0 0
BOSTON PROPERTIES INC COM 101121101 249 2,636 SH   DFND 1,2 2,636 0 0
BOSTON PROPERTIES INC COM 101121101 103 1,085 SH   DFND 1,2,7,8 1,085 0 0
BOSTON PROPERTIES INC COM 101121101 31 331 SH   DFND 1,2,7,8 331 0 0
BOSTON PROPERTIES INC COM 101121101 1,100 11,641 SH   DFND 1,2,9 11,641 0 0
BOSTON PROPERTIES INC COM 101121101 158 1,676 SH   DFND 1,2,9 1,676 0 0
BOSTON PROPERTIES INC COM 101121101 81 856 SH   DFND 1,2,10 856 0 0
BOSTON PROPERTIES INC COM 101121101 12,554 132,800 SH   DFND 1,2,13 132,800 0 0
BOSTON SCIENTIFIC CORP COM 101137107 22,799 634,177 SH   DFND 1,5 634,177 0 0
BOSTON SCIENTIFIC CORP COM 101137107 27,363 761,134 SH   DFND 1,5 761,134 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,345 37,411 SH   DFND 1,2 37,411 0 0
BOSTON SCIENTIFIC CORP COM 101137107 880 24,474 SH   DFND 1,2 24,474 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,842 106,872 SH   DFND 1,2 106,872 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,898 108,418 SH   DFND 1,2 108,418 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,021 250,938 SH   DFND 1,2 250,938 0 0
BOSTON SCIENTIFIC CORP COM 101137107 548 15,255 SH   DFND 1,2 15,255 0 0
BOSTON SCIENTIFIC CORP COM 101137107 316 8,800 SH   DFND 1,2,7,8 8,800 0 0
BOSTON SCIENTIFIC CORP COM 101137107 107 2,966 SH   DFND 1,2,7,8 2,966 0 0
BOSTON SCIENTIFIC CORP COM 101137107 13,680 380,527 SH   DFND 1,2,7,8 380,527 0 0
BOSTON SCIENTIFIC CORP COM 101137107 663 18,456 SH   DFND 1,2,9 18,456 0 0
BOSTON SCIENTIFIC CORP COM 101137107 585 16,268 SH   DFND 1,2,9 16,268 0 0
BOSTON SCIENTIFIC CORP COM 101137107 451 12,559 SH   DFND 1,2,10 12,559 0 0
BOSTON SCIENTIFIC CORP COM 101137107 12,316 342,592 SH   DFND 1,2,13 342,592 0 0
BOSTON SCIENTIFIC CORP COM 101137107 35,763 994,804 SH   DFND 1,2,13 994,804 0 0
BOX INC CL A 10316T104 421 23,339 SH   DFND 1,2 23,339 0 0
BOX INC CL A 10316T104 858 47,517 SH   DFND 1,2,14 47,517 0 0
Brandywine Realty Trust COM 105368203 4,209 353,573 SH   DFND 1,2,11 259,134 94,439 0
Brandywine Realty Trust COM 105368203 1,030 86,543 SH   DFND 1,2,12 86,543 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 23 1,970 SH   DFND 1,2,7,8 1,970 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,170 98,199 SH   DFND 1,2,13 98,199 0 0
BRF SA SPONSORED ADR 10552T107 826 196,650 SH   DFND 1,2 196,650 0 0
BRIDGEBIO PHARMA INC COM 10806X102 640 9,000 SH   DFND 1,6 9,000 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 8,548 49,415 SH   DFND 1,5 49,415 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 170 983 SH   DFND 1,2 983 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 43 246 SH   DFND 1,2,9 246 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 29 165 SH   DFND 1,2,13 165 0 0
BRIGHTCOVE INC COM 10921T101 139 7,563 SH   DFND 1,2 7,563 0 0
BRIGHTHOUSE FINL INC COM 10922N103 3,367 93,000 SH   DFND 1,5 93,000 0 0
BRINKER INTL INC COM 109641100 52,618 930,135 SH   SOLE   930,135 0 0
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 110122157 13 19,289 SH   DFND 1,2,4 19,289 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 785 12,663 SH   DFND 1,5 12,663 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 155,790 2,511,532 SH   DFND 1,5 2,511,532 0 0
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 110122157 2 2,200 SH   DFND 1,5 2,200 0 0
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 110122157 4 5,543 SH   DFND 1,5 5,543 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,791 45,000 SH   DFND 1,2,5 45,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12,121 195,400 SH   DFND 1,2,5 195,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,547 41,066 SH   DFND 1,2 41,066 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12,497 201,469 SH   DFND 1,2 201,469 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 22,769 367,070 SH   DFND 1,2 367,070 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,797 61,206 SH   DFND 1,2 61,206 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,675 59,248 SH   DFND 1,2 59,248 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 510 8,222 SH   DFND 1,2 8,222 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,181 19,041 SH   DFND 1,2 19,041 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 844 13,611 SH   DFND 1,2 13,611 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 857 13,811 SH   DFND 1,2,7,8 13,811 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 819 13,200 SH   DFND 1,2,7,8 13,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,103 50,019 SH   DFND 1,2,9 50,019 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,257 20,269 SH   DFND 1,2,9 20,269 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,288 20,760 SH   DFND 1,2,10 20,760 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,181 19,033 SH   DFND 1,2,10 19,033 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 35,921 579,088 SH   DFND 1,2,13 579,088 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 660 10,633 SH   DFND 1,2,13 10,633 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 20,189 325,478 SH   DFND 1,2,13 325,478 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 140 2,251 SH   DFND 1,2,13 2,251 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 89 1,432 SH   DFND 1,2,13 1,432 0 0
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 110122157 7 10,811 SH   DFND 1,2,13 10,811 0 0
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 110122157 0 514 SH   DFND 1,2,13 514 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12,680 204,412 SH   DFND 1,2,14 204,412 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,377 38,325 SH   DFND 1,2,16 38,325 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,444 23,277 SH   DFND 1,2,16 23,277 0 0
Bristol-Myers Squibb Company COM 110122108 35,954 579,948 SH   DFND 1,2,11 74,939 505,009 0
Bristol-Myers Squibb Company COM 110122108 4,514 72,808 SH   DFND 1,2,12 23,701 49,107 0
BRIXMOR PPTY GROUP INC COM 11120U105 821 49,581 SH   SOLE   49,581 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,928 176,924 SH   DFND 1,2,13 176,924 0 0
Brixmor Property Group Inc COM 11120U105 2,980 180,110 SH   DFND 1,2,11 131,259 48,851 0
Brixmor Property Group Inc COM 11120U105 718 43,382 SH   DFND 1,2,12 43,382 0 0
Broadcom Inc COM 11135F101 406 927 SH   DFND 1,2,11 645 282 0
BROADCOM INC COM 11135F101 2,166 4,946 SH   DFND 1,5 4,946 0 0
BROADCOM INC COM 11135F101 824 1,881 SH   DFND 1,5 1,881 0 0
BROADCOM INC COM 11135F101 88 200 SH   DFND 1,6 200 0 0
BROADCOM INC COM 11135F101 6,073 13,870 SH   DFND 1,2 13,870 0 0
BROADCOM INC COM 11135F101 12,297 28,085 SH   DFND 1,2 28,085 0 0
BROADCOM INC COM 11135F101 3,299 7,535 SH   DFND 1,2 7,535 0 0
BROADCOM INC COM 11135F101 4,583 10,468 SH   DFND 1,2 10,468 0 0
BROADCOM INC COM 11135F101 438 1,000 SH   DFND 1,2 1,000 0 0
BROADCOM INC COM 11135F101 667 1,524 SH   DFND 1,2 1,524 0 0
BROADCOM INC COM 11135F101 969 2,213 SH   DFND 1,2,7,8 2,213 0 0
BROADCOM INC COM 11135F101 515 1,177 SH   DFND 1,2,7,8 1,177 0 0
BROADCOM INC COM 11135F101 763 1,743 SH   DFND 1,2,9 1,743 0 0
BROADCOM INC COM 11135F101 1,385 3,163 SH   DFND 1,2,10 3,163 0 0
BROADCOM INC COM 11135F101 115,411 263,585 SH   DFND 1,2,13 263,585 0 0
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Broadridge Financial Solutions Inc COM 11133T103 36,932 241,080 SH   DFND 1,2,11 31,146 209,934 0
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Broadwind Inc COM 11161T207 1,508 190,737 SH   DFND 1,2,11 190,737 0 0
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CANADIAN PAC RY LTD COM 13645T100 4,010 11,566 SH   DFND 1,2 11,566 0 0
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CANADIAN PAC RY LTD COM 13645T100 277 800 SH   DFND 1,2,7,8 800 0 0
CANADIAN PAC RY LTD COM 13645T100 45 131 SH   DFND 1,2,7,8 131 0 0
CANADIAN PAC RY LTD COM 13645T100 1,578 4,551 SH   DFND 1,2,9 4,551 0 0
CANADIAN PAC RY LTD COM 13645T100 47,739 137,700 SH   DFND 1,2,13 137,700 0 0
CANADIAN PAC RY LTD COM 13645T100 483 1,393 SH   DFND 1,2,13 1,393 0 0
CANADIAN PAC RY LTD COM 13645T100 8,973 25,883 SH   DFND 1,2,13 25,883 0 0
CANADIAN PAC RY LTD COM 13645T100 728 2,099 SH   DFND 1,2,16 2,099 0 0
Canadian Solar Inc COM 136635109 1,375 26,848 SH   DFND 1,2,11 26,848 0 0
Canadian Solar Inc COM 136635109 801 15,638 SH   DFND 1,2,12 15,638 0 0
CANADIAN SOLAR INC COM 136635109 308 6,020 SH   DFND 1,2 6,020 0 0
CANADIAN SOLAR INC COM 136635109 10,594 206,756 SH   DFND 1,2,13 206,756 0 0
CANADIAN SOLAR INC COM 136635109 3,055 59,615 SH   DFND 1,2,14 59,615 0 0
CANADIAN SOLAR INC COM 136635109 418 8,166 SH   DFND 1,2,14 8,166 0 0
CANADIAN SOLAR INC COM 136635109 214 4,180 SH   DFND 1,2,16 4,180 0 0
CANOPY GROWTH CORP COM 138035100 85 3,458 SH   DFND 1,2 3,458 0 0
CANOPY GROWTH CORP COM 138035100 474 19,246 SH   DFND 1,2 19,246 0 0
CANOPY GROWTH CORP COM 138035100 32 1,300 SH   DFND 1,2,7,8 1,300 0 0
CANOPY GROWTH CORP COM 138035100 18 713 SH   DFND 1,2,7,8 713 0 0
CANOPY GROWTH CORP COM 138035100 98 3,989 SH   DFND 1,2,9 3,989 0 0
CANOPY GROWTH CORP COM 138035100 714 28,961 SH   DFND 1,2,13 28,961 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,510 45,624 SH   DFND 1,5 45,624 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,377 13,927 SH   DFND 1,2 13,927 0 0
CAPITAL ONE FINL CORP COM 14040H105 860 8,700 SH   DFND 1,2 8,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,997 121,364 SH   DFND 1,2 121,364 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,121 31,575 SH   DFND 1,2 31,575 0 0
CAPITAL ONE FINL CORP COM 14040H105 580 5,867 SH   DFND 1,2 5,867 0 0
CAPITAL ONE FINL CORP COM 14040H105 277 2,800 SH   DFND 1,2,7,8 2,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 80 812 SH   DFND 1,2,7,8 812 0 0
CAPITAL ONE FINL CORP COM 14040H105 180 1,818 SH   DFND 1,2,9 1,818 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,226 52,869 SH   DFND 1,2,10 52,869 0 0
CAPITAL ONE FINL CORP COM 14040H105 350 3,538 SH   DFND 1,2,10 3,538 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,878 19,000 SH   DFND 1,2,13 19,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,552 116,862 SH   DFND 1,2,13 116,862 0 0
CAPITAL ONE FINL CORP COM 14040H105 29,079 294,169 SH   DFND 1,2,13 294,169 0 0
CAPITAL ONE FINL CORP COM 14040H105 188 1,902 SH   DFND 1,2,14 1,902 0 0
CARDINAL HEALTH INC COM 14149Y108 11,823 220,743 SH   DFND 1,5 220,743 0 0
CARDINAL HEALTH INC COM 14149Y108 517 9,648 SH   DFND 1,2,5 9,648 0 0
CARDINAL HEALTH INC COM 14149Y108 272 5,085 SH   DFND 1,2 5,085 0 0
CARDINAL HEALTH INC COM 14149Y108 2,035 37,987 SH   DFND 1,2 37,987 0 0
CARDINAL HEALTH INC COM 14149Y108 1,095 20,441 SH   DFND 1,2 20,441 0 0
CARDINAL HEALTH INC COM 14149Y108 751 14,021 SH   DFND 1,2 14,021 0 0
CARDINAL HEALTH INC COM 14149Y108 474 8,850 SH   DFND 1,2 8,850 0 0
CARDINAL HEALTH INC COM 14149Y108 342 6,380 SH   DFND 1,2,7,8 6,380 0 0
CARDINAL HEALTH INC COM 14149Y108 101 1,883 SH   DFND 1,2,7,8 1,883 0 0
CARDINAL HEALTH INC COM 14149Y108 278 5,195 SH   DFND 1,2,9 5,195 0 0
CARDINAL HEALTH INC COM 14149Y108 91 1,692 SH   DFND 1,2,10 1,692 0 0
CARDINAL HEALTH INC COM 14149Y108 11,193 208,981 SH   DFND 1,2,13 208,981 0 0
CARDINAL HEALTH INC COM 14149Y108 71 1,334 SH   DFND 1,2,13 1,334 0 0
CARETRUST REIT INC COM 14174T107 1,261 56,836 SH   DFND 1,2,13 56,836 0 0
Carlisle Company Inc COM 142339100 2,557 16,363 SH   DFND 1,2,11 11,990 4,373 0
Carlisle Company Inc COM 142339100 623 3,986 SH   DFND 1,2,12 3,986 0 0
CARLYLE GROUP INC COM 14316J108 286 9,112 SH   DFND 1,2 9,112 0 0
CARLYLE GROUP INC COM 14316J108 410 13,054 SH   DFND 1,2 13,054 0 0
CARLYLE GROUP INC COM 14316J108 16 500 SH   DFND 1,2,7,8 500 0 0
CARLYLE GROUP INC COM 14316J108 57 1,824 SH   DFND 1,2,9 1,824 0 0
CARLYLE GROUP INC COM 14316J108 846 26,894 SH   DFND 1,2,13 26,894 0 0
CARMAX INC COM 143130102 1,417 15,000 SH   DFND 1,5 15,000 0 0
CARMAX INC COM 143130102 215 2,274 SH   DFND 1,2 2,274 0 0
CARMAX INC COM 143130102 1,056 11,178 SH   DFND 1,2 11,178 0 0
CARMAX INC COM 143130102 357 3,784 SH   DFND 1,2 3,784 0 0
CARMAX INC COM 143130102 521 5,513 SH   DFND 1,2 5,513 0 0
CARMAX INC COM 143130102 1,610 17,043 SH   DFND 1,2 17,043 0 0
CARMAX INC COM 143130102 132 1,400 SH   DFND 1,2,7,8 1,400 0 0
CARMAX INC COM 143130102 54 571 SH   DFND 1,2,7,8 571 0 0
CARMAX INC COM 143130102 142 1,506 SH   DFND 1,2,9 1,506 0 0
CARMAX INC COM 143130102 89 943 SH   DFND 1,2,10 943 0 0
CARMAX INC COM 143130102 3,044 32,226 SH   DFND 1,2,13 32,226 0 0
CARMAX INC COM 143130102 1,075 11,385 SH   DFND 1,2,13 11,385 0 0
CARMAX INC COM 143130102 153 1,624 SH   DFND 1,2,14 1,624 0 0
CARNIVAL CORP PAIRED CTF 143658300 50 2,320 SH   DFND 1,6 2,320 0 0
CARNIVAL CORP PAIRED CTF 143658300 519 23,941 SH   DFND 1,2 23,941 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,240 57,268 SH   DFND 1,2 57,268 0 0
CARNIVAL CORP PAIRED CTF 143658300 164 7,559 SH   DFND 1,2 7,559 0 0
CARNIVAL CORP PAIRED CTF 143658300 156 7,191 SH   DFND 1,2 7,191 0 0
CARNIVAL CORP PAIRED CTF 143658300 284 13,107 SH   DFND 1,2 13,107 0 0
CARNIVAL CORP PAIRED CTF 143658300 58 2,700 SH   DFND 1,2,7,8 2,700 0 0
CARNIVAL CORP PAIRED CTF 143658300 46 2,104 SH   DFND 1,2,7,8 2,104 0 0
CARNIVAL CORP PAIRED CTF 143658300 66 3,054 SH   DFND 1,2,10 3,054 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,078 95,952 SH   DFND 1,2,13 95,952 0 0
CARNIVAL CORP PAIRED CTF 143658300 11,573 534,305 SH   DFND 1,2,13 534,305 0 0
CARRIAGE SVCS INC COM 143905107 667 21,292 SH   SOLE   21,292 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 112,105 2,972,026 SH   SOLE   2,972,026 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,407 37,300 SH   DFND 1,2,4 37,300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 686 18,188 SH   DFND 1,5 18,188 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 411 10,900 SH   DFND 1,5 10,900 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 75 2,000 SH   DFND 1,2 2,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 691 18,313 SH   DFND 1,2 18,313 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 571 15,147 SH   DFND 1,2 15,147 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,070 81,377 SH   DFND 1,2 81,377 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,035 106,979 SH   DFND 1,2 106,979 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 64 1,684 SH   DFND 1,2,7,8 1,684 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 185 4,894 SH   DFND 1,2,7,8 4,894 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 251 6,661 SH   DFND 1,2,9 6,661 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 318 8,442 SH   DFND 1,2,10 8,442 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 42,903 1,137,401 SH   DFND 1,2,13 1,137,401 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,189 137,567 SH   DFND 1,2,13 137,567 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 6,317 167,463 SH   DFND 1,2,13 167,463 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 11,109 294,524 SH   DFND 1,2,14 294,524 0 0
CARTERS INC COM 146229109 26,264 279,198 SH   SOLE   279,198 0 0
CARTERS INC COM 146229109 3,158 33,576 SH   DFND 1,2 33,576 0 0
CARTERS INC COM 146229109 3,376 35,884 SH   DFND 1,2,13 35,884 0 0
CARVANA CO CL A 146869102 1,368 5,711 SH   DFND 1,2 5,711 0 0
CARVANA CO CL A 146869102 621 2,591 SH   DFND 1,2 2,591 0 0
CARVANA CO CL A 146869102 543 2,265 SH   DFND 1,2 2,265 0 0
CARVANA CO CL A 146869102 83 348 SH   DFND 1,2,7,8 348 0 0
CARVANA CO CL A 146869102 38 157 SH   DFND 1,2,7,8 157 0 0
CARVANA CO CL A 146869102 76 316 SH   DFND 1,2,9 316 0 0
CARVANA CO CL A 146869102 87 363 SH   DFND 1,2,10 363 0 0
CARVANA CO CL A 146869102 2,788 11,637 SH   DFND 1,2,13 11,637 0 0
CASELLA WASTE SYS INC CL A 147448104 1,515 24,450 SH   DFND 1,2 24,450 0 0
CASEYS GEN STORES INC COM 147528103 13,961 78,160 SH   SOLE   78,160 0 0
CATALENT INC COM 148806102 2,052 19,722 SH   DFND 1,5 19,722 0 0
CATALENT INC COM 148806102 290 2,789 SH   DFND 1,2 2,789 0 0
CATALENT INC COM 148806102 2,287 21,972 SH   DFND 1,2 21,972 0 0
CATALENT INC COM 148806102 2,223 21,357 SH   DFND 1,2 21,357 0 0
CATALENT INC COM 148806102 320 3,075 SH   DFND 1,2 3,075 0 0
CATALENT INC COM 148806102 1,447 13,904 SH   DFND 1,2 13,904 0 0
CATALENT INC COM 148806102 94 900 SH   DFND 1,2,7,8 900 0 0
CATALENT INC COM 148806102 58 556 SH   DFND 1,2,7,8 556 0 0
CATALENT INC COM 148806102 2,786 26,766 SH   DFND 1,2,7,8 26,766 0 0
CATALENT INC COM 148806102 138 1,322 SH   DFND 1,2,9 1,322 0 0
CATALENT INC COM 148806102 93 898 SH   DFND 1,2,10 898 0 0
CATALENT INC COM 148806102 10,570 101,571 SH   DFND 1,2,13 101,571 0 0
CATALENT INC COM 148806102 4,661 44,791 SH   DFND 1,2,13 44,791 0 0
CATERPILLAR INC COM 149123101 188,943 1,038,037 SH   SOLE   1,038,037 0 0
CATERPILLAR INC COM 149123101 30,012 164,881 SH   DFND 1,2,4 164,881 0 0
CATERPILLAR INC COM 149123101 5,755 31,620 SH   DFND 1,5 31,620 0 0
CATERPILLAR INC COM 149123101 8,009 44,000 SH   DFND 1,2,5 44,000 0 0
CATERPILLAR INC COM 149123101 69,800 383,476 SH   DFND 1,6 383,476 0 0
CATERPILLAR INC COM 149123101 1,390 7,634 SH   DFND 1,6 7,634 0 0
CATERPILLAR INC COM 149123101 258 1,415 SH   DFND 1,6 1,415 0 0
CATERPILLAR INC COM 149123101 2,410 13,238 SH   DFND 1,2 13,238 0 0
CATERPILLAR INC COM 149123101 335 1,841 SH   DFND 1,2 1,841 0 0
CATERPILLAR INC COM 149123101 8,248 45,316 SH   DFND 1,2 45,316 0 0
CATERPILLAR INC COM 149123101 25,460 139,877 SH   DFND 1,2 139,877 0 0
CATERPILLAR INC COM 149123101 12,086 66,402 SH   DFND 1,2 66,402 0 0
CATERPILLAR INC COM 149123101 2,022 11,109 SH   DFND 1,2 11,109 0 0
CATERPILLAR INC COM 149123101 3,685 20,245 SH   DFND 1,2 20,245 0 0
CATERPILLAR INC COM 149123101 1,857 10,203 SH   DFND 1,2 10,203 0 0
CATERPILLAR INC COM 149123101 815 4,475 SH   DFND 1,2 4,475 0 0
CATERPILLAR INC COM 149123101 196 1,079 SH   DFND 1,2 1,079 0 0
CATERPILLAR INC COM 149123101 491 2,697 SH   DFND 1,2 2,697 0 0
CATERPILLAR INC COM 149123101 14,797 81,295 SH   DFND 1,2 81,295 0 0
CATERPILLAR INC COM 149123101 33,852 185,978 SH   DFND 1,2 185,978 0 0
CATERPILLAR INC COM 149123101 182 1,000 SH   DFND 1,2 1,000 0 0
CATERPILLAR INC COM 149123101 2,580 14,172 SH   DFND 1,2 14,172 0 0
CATERPILLAR INC COM 149123101 179 986 SH   DFND 1,2,7,8 986 0 0
CATERPILLAR INC COM 149123101 564 3,100 SH   DFND 1,2,7,8 3,100 0 0
CATERPILLAR INC COM 149123101 5,039 27,683 SH   DFND 1,2,9 27,683 0 0
CATERPILLAR INC COM 149123101 202 1,111 SH   DFND 1,2,9 1,111 0 0
CATERPILLAR INC COM 149123101 1,506 8,274 SH   DFND 1,2,9 8,274 0 0
CATERPILLAR INC COM 149123101 220 1,210 SH   DFND 1,2,9 1,210 0 0
CATERPILLAR INC COM 149123101 1,408 7,733 SH   DFND 1,2,9 7,733 0 0
CATERPILLAR INC COM 149123101 4,113 22,595 SH   DFND 1,2,10 22,595 0 0
CATERPILLAR INC COM 149123101 863 4,743 SH   DFND 1,2,10 4,743 0 0
CATERPILLAR INC COM 149123101 5,840 32,087 SH   DFND 1,2,13 32,087 0 0
CATERPILLAR INC COM 149123101 86,746 476,574 SH   DFND 1,2,13 476,574 0 0
CATERPILLAR INC COM 149123101 9,344 51,333 SH   DFND 1,2,13 51,333 0 0
CATERPILLAR INC COM 149123101 25,589 140,584 SH   DFND 1,2,13 140,584 0 0
CATERPILLAR INC COM 149123101 69,841 383,700 SH   DFND 1,2,13 383,700 0 0
CATERPILLAR INC COM 149123101 1,172 6,438 SH   DFND 1,2,14 6,438 0 0
CATERPILLAR INC COM 149123101 174 956 SH   DFND 1,2,14 956 0 0
CATERPILLAR INC COM 149123101 1,056 5,800 SH   DFND 1,2,15 5,800 0 0
Cathay General Bancorp COM 149150104 12,145 377,246 SH   DFND 1,2,11 277,483 99,763 0
Cathay General Bancorp COM 149150104 2,999 93,146 SH   DFND 1,2,12 93,146 0 0
CBOE GLOBAL MKTS INC COM 12503M108 177 1,905 SH   DFND 1,2 1,905 0 0
CBOE GLOBAL MKTS INC COM 12503M108 928 9,962 SH   DFND 1,2 9,962 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,753 18,825 SH   DFND 1,2 18,825 0 0
CBOE GLOBAL MKTS INC COM 12503M108 205 2,197 SH   DFND 1,2 2,197 0 0
CBOE GLOBAL MKTS INC COM 12503M108 816 8,766 SH   DFND 1,2 8,766 0 0
CBOE GLOBAL MKTS INC COM 12503M108 56 600 SH   DFND 1,2,7,8 600 0 0
CBOE GLOBAL MKTS INC COM 12503M108 19 200 SH   DFND 1,2,7,8 200 0 0
CBOE GLOBAL MKTS INC COM 12503M108 64 687 SH   DFND 1,2,9 687 0 0
CBOE GLOBAL MKTS INC COM 12503M108 59 636 SH   DFND 1,2,10 636 0 0
CBOE GLOBAL MKTS INC COM 12503M108 6,262 67,247 SH   DFND 1,2,13 67,247 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,723 29,240 SH   DFND 1,2,13 29,240 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,987 42,815 SH   DFND 1,2,16 42,815 0 0
CBRE GROUP INC CL A 12504L109 27,380 436,547 SH   SOLE   436,547 0 0
CBRE GROUP INC CL A 12504L109 3,380 53,897 SH   DFND 1,5 53,897 0 0
CBRE GROUP INC CL A 12504L109 11,337 180,753 SH   DFND 1,2 180,753 0 0
CBRE GROUP INC CL A 12504L109 5,349 85,287 SH   DFND 1,2 85,287 0 0
CBRE GROUP INC CL A 12504L109 348 5,551 SH   DFND 1,2 5,551 0 0
CBRE GROUP INC CL A 12504L109 576 9,179 SH   DFND 1,2 9,179 0 0
CBRE GROUP INC CL A 12504L109 669 10,665 SH   DFND 1,2 10,665 0 0
CBRE GROUP INC CL A 12504L109 149 2,380 SH   DFND 1,2,7,8 2,380 0 0
CBRE GROUP INC CL A 12504L109 42 674 SH   DFND 1,2,7,8 674 0 0
CBRE GROUP INC CL A 12504L109 396 6,319 SH   DFND 1,2,9 6,319 0 0
CBRE GROUP INC CL A 12504L109 5,992 95,530 SH   DFND 1,2,10 95,530 0 0
CBRE GROUP INC CL A 12504L109 240 3,833 SH   DFND 1,2,10 3,833 0 0
CBRE GROUP INC CL A 12504L109 1,427 22,753 SH   DFND 1,2,13 22,753 0 0
CBRE GROUP INC CL A 12504L109 15,762 251,306 SH   DFND 1,2,13 251,306 0 0
CBRE GROUP INC CL A 12504L109 12,688 202,298 SH   DFND 1,2,13 202,298 0 0
CDW CORP COM 12514G108 208,946 1,585,449 SH   SOLE   1,585,449 0 0
CDW CORP COM 12514G108 67,744 514,027 SH   DFND 1,2,4 514,027 0 0
CDW CORP COM 12514G108 6,600 50,077 SH   DFND 1,5 50,077 0 0
CDW CORP COM 12514G108 9,225 70,000 SH   DFND 1,2,5 70,000 0 0
CDW CORP COM 12514G108 1,354 10,275 SH   DFND 1,6 10,275 0 0
CDW CORP COM 12514G108 1,696 12,868 SH   DFND 1,6 12,868 0 0
CDW CORP COM 12514G108 3,838 29,123 SH   DFND 1,2 29,123 0 0
CDW CORP COM 12514G108 8,986 68,183 SH   DFND 1,2 68,183 0 0
CDW CORP COM 12514G108 6,062 45,994 SH   DFND 1,2 45,994 0 0
CDW CORP COM 12514G108 275 2,090 SH   DFND 1,2 2,090 0 0
CDW CORP COM 12514G108 1,665 12,632 SH   DFND 1,2 12,632 0 0
CDW CORP COM 12514G108 2,464 18,698 SH   DFND 1,2 18,698 0 0
CDW CORP COM 12514G108 1,026 7,787 SH   DFND 1,2 7,787 0 0
CDW CORP COM 12514G108 331 2,514 SH   DFND 1,2 2,514 0 0
CDW CORP COM 12514G108 12,235 92,837 SH   DFND 1,2 92,837 0 0
CDW CORP COM 12514G108 682 5,173 SH   DFND 1,2 5,173 0 0
CDW CORP COM 12514G108 116 883 SH   DFND 1,2 883 0 0
CDW CORP COM 12514G108 399 3,026 SH   DFND 1,2 3,026 0 0
CDW CORP COM 12514G108 1,042 7,910 SH   DFND 1,2 7,910 0 0
CDW CORP COM 12514G108 419 3,176 SH   DFND 1,2 3,176 0 0
CDW CORP COM 12514G108 53 400 SH   DFND 1,2,7,8 400 0 0
CDW CORP COM 12514G108 53 400 SH   DFND 1,2,7,8 400 0 0
CDW CORP COM 12514G108 1,239 9,399 SH   DFND 1,2,9 9,399 0 0
CDW CORP COM 12514G108 131 993 SH   DFND 1,2,9 993 0 0
CDW CORP COM 12514G108 737 5,591 SH   DFND 1,2,9 5,591 0 0
CDW CORP COM 12514G108 586 4,444 SH   DFND 1,2,9 4,444 0 0
CDW CORP COM 12514G108 120 911 SH   DFND 1,2,9 911 0 0
CDW CORP COM 12514G108 1,489 11,300 SH   DFND 1,2,10 11,300 0 0
CDW CORP COM 12514G108 109 825 SH   DFND 1,2,10 825 0 0
CDW CORP COM 12514G108 3,409 25,869 SH   DFND 1,2,13 25,869 0 0
CDW CORP COM 12514G108 78,294 594,084 SH   DFND 1,2,13 594,084 0 0
CDW CORP COM 12514G108 7,514 57,018 SH   DFND 1,2,13 57,018 0 0
CDW CORP COM 12514G108 12,037 91,335 SH   DFND 1,2,13 91,335 0 0
CDW CORP COM 12514G108 3,254 24,692 SH   DFND 1,2,13 24,692 0 0
CDW CORP COM 12514G108 1,123 8,518 SH   DFND 1,2,14 8,518 0 0
CDW CORP COM 12514G108 3,112 23,616 SH   DFND 1,2,14 23,616 0 0
CDW CORP COM 12514G108 143 1,086 SH   DFND 1,2,14 1,086 0 0
CDW CORPORATION COMMSTCK 12514G108 25,170 190,987 SH   DFND 1,2,3 0 0 190,987
CEDAR FAIR L P DEPOSITRY UNIT 150185106 15,239 387,355 SH   SOLE   387,355 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,711 43,492 SH   DFND 1,2,4 43,492 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,660 42,207 SH   DFND 1,2 42,207 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,789 70,903 SH   DFND 1,2,13 70,903 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 618 61,030 SH   SOLE   61,030 0 0
CELANESE CORP DEL COM 150870103 54,933 422,753 SH   SOLE   422,753 0 0
CELANESE CORP DEL COM 150870103 1,090 8,392 SH   DFND 1,5 8,392 0 0
CELANESE CORP DEL COM 150870103 4,547 34,990 SH   DFND 1,2 34,990 0 0
CELANESE CORP DEL COM 150870103 2,712 20,875 SH   DFND 1,2 20,875 0 0
CELANESE CORP DEL COM 150870103 1,308 10,069 SH   DFND 1,2 10,069 0 0
CELANESE CORP DEL COM 150870103 573 4,406 SH   DFND 1,2 4,406 0 0
CELANESE CORP DEL COM 150870103 1,036 7,975 SH   DFND 1,2 7,975 0 0
CELANESE CORP DEL COM 150870103 652 5,017 SH   DFND 1,2 5,017 0 0
CELANESE CORP DEL COM 150870103 365 2,811 SH   DFND 1,2 2,811 0 0
CELANESE CORP DEL COM 150870103 285 2,196 SH   DFND 1,2 2,196 0 0
CELANESE CORP DEL COM 150870103 102 786 SH   DFND 1,2,7,8 786 0 0
CELANESE CORP DEL COM 150870103 74 569 SH   DFND 1,2,7,8 569 0 0
CELANESE CORP DEL COM 150870103 1,394 10,730 SH   DFND 1,2,10 10,730 0 0
CELANESE CORP DEL COM 150870103 2,377 18,296 SH   DFND 1,2,13 18,296 0 0
CELANESE CORP DEL COM 150870103 7,285 56,064 SH   DFND 1,2,13 56,064 0 0
CELANESE CORP DEL COM 150870103 9,555 73,535 SH   DFND 1,2,13 73,535 0 0
CELANESE CORP DEL COM 150870103 352 2,712 SH   DFND 1,2,14 2,712 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 32 6,151 SH   SOLE   6,151 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 210 40,661 SH   DFND 1,2 40,661 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,567 883,369 SH   DFND 1,2 883,369 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,536 490,515 SH   DFND 1,2,13 490,515 0 0
CENOVUS ENERGY INC COM 15135U109 19,632 3,250,317 SH   DFND 1,2 3,250,317 0 0
CENOVUS ENERGY INC COM 15135U109 51 8,363 SH   DFND 1,2,7,8 8,363 0 0
CENOVUS ENERGY INC COM 15135U109 39 6,455 SH   DFND 1,2,7,8 6,455 0 0
CENOVUS ENERGY INC COM 15135U109 43 7,191 SH   DFND 1,2,9 7,191 0 0
CENOVUS ENERGY INC COM 15135U109 975 161,439 SH   DFND 1,2,13 161,439 0 0
CENTENE CORP DEL COM 15135B101 5,784 96,358 SH   SOLE   96,358 0 0
CENTENE CORP DEL COM 15135B101 34,171 569,225 SH   DFND 1,2,4 569,225 0 0
CENTENE CORP DEL COM 15135B101 13,098 218,199 SH   DFND 1,5 218,199 0 0
CENTENE CORP DEL COM 15135B101 3,384 56,374 SH   DFND 1,2 56,374 0 0
CENTENE CORP DEL COM 15135B101 822 13,690 SH   DFND 1,2 13,690 0 0
CENTENE CORP DEL COM 15135B101 8,026 133,701 SH   DFND 1,2 133,701 0 0
CENTENE CORP DEL COM 15135B101 154 2,562 SH   DFND 1,2 2,562 0 0
CENTENE CORP DEL COM 15135B101 3,021 50,322 SH   DFND 1,2 50,322 0 0
CENTENE CORP DEL COM 15135B101 235 3,923 SH   DFND 1,2 3,923 0 0
CENTENE CORP DEL COM 15135B101 909 15,137 SH   DFND 1,2 15,137 0 0
CENTENE CORP DEL COM 15135B101 149 2,475 SH   DFND 1,2 2,475 0 0
CENTENE CORP DEL COM 15135B101 562 9,365 SH   DFND 1,2 9,365 0 0
CENTENE CORP DEL COM 15135B101 6,711 111,787 SH   DFND 1,2 111,787 0 0
CENTENE CORP DEL COM 15135B101 1,045 17,409 SH   DFND 1,2 17,409 0 0
CENTENE CORP DEL COM 15135B101 642 10,694 SH   DFND 1,2 10,694 0 0
CENTENE CORP DEL COM 15135B101 91 1,523 SH   DFND 1,2,7,8 1,523 0 0
CENTENE CORP DEL COM 15135B101 195 3,252 SH   DFND 1,2,7,8 3,252 0 0
CENTENE CORP DEL COM 15135B101 1,667 27,773 SH   DFND 1,2,9 27,773 0 0
CENTENE CORP DEL COM 15135B101 1,093 18,208 SH   DFND 1,2,9 18,208 0 0
CENTENE CORP DEL COM 15135B101 153 2,550 SH   DFND 1,2,9 2,550 0 0
CENTENE CORP DEL COM 15135B101 748 12,457 SH   DFND 1,2,9 12,457 0 0
CENTENE CORP DEL COM 15135B101 167 2,783 SH   DFND 1,2,9 2,783 0 0
CENTENE CORP DEL COM 15135B101 202 3,357 SH   DFND 1,2,10 3,357 0 0
CENTENE CORP DEL COM 15135B101 4,574 76,195 SH   DFND 1,2,13 76,195 0 0
CENTENE CORP DEL COM 15135B101 1,903 31,706 SH   DFND 1,2,13 31,706 0 0
CENTENE CORP DEL COM 15135B101 15,781 262,889 SH   DFND 1,2,13 262,889 0 0
CENTENE CORP DEL COM 15135B101 20,970 349,325 SH   DFND 1,2,13 349,325 0 0
CENTENE CORP DEL COM 15135B101 23,212 386,676 SH   DFND 1,2,13 386,676 0 0
CENTENE CORP DEL COM 15135B101 156 2,591 SH   DFND 1,2,14 2,591 0 0
CENTENE CORP DEL COM 15135B101 80 1,330 SH   DFND 1,2,14 1,330 0 0
CENTERPOINT ENERGY INC COM 15189T107 31,750 1,467,191 SH   SOLE   1,467,191 0 0
CENTERPOINT ENERGY INC COM 15189T107 82 3,779 SH   DFND 1,5 3,779 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,262 104,544 SH   DFND 1,6 104,544 0 0
CENTERPOINT ENERGY INC COM 15189T107 1 46 SH   DFND 1,6 46 0 0
CENTERPOINT ENERGY INC COM 15189T107 267 12,356 SH   DFND 1,2 12,356 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,504 69,514 SH   DFND 1,2 69,514 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,794 82,909 SH   DFND 1,2 82,909 0 0
CENTERPOINT ENERGY INC COM 15189T107 5,469 252,746 SH   DFND 1,2 252,746 0 0
CENTERPOINT ENERGY INC COM 15189T107 185 8,568 SH   DFND 1,2 8,568 0 0
CENTERPOINT ENERGY INC COM 15189T107 608 28,093 SH   DFND 1,2 28,093 0 0
CENTERPOINT ENERGY INC COM 15189T107 67 3,094 SH   DFND 1,2,7,8 3,094 0 0
CENTERPOINT ENERGY INC COM 15189T107 54 2,500 SH   DFND 1,2,7,8 2,500 0 0
CENTERPOINT ENERGY INC COM 15189T107 264 12,187 SH   DFND 1,2,9 12,187 0 0
CENTERPOINT ENERGY INC COM 15189T107 421 19,462 SH   DFND 1,2,10 19,462 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,745 126,867 SH   DFND 1,2,13 126,867 0 0
CENTERPOINT ENERGY INC COM 15189T107 24,507 1,132,503 SH   DFND 1,2,13 1,132,503 0 0
CENTERPOINT ENERGY INC COM 15189T107 452 20,906 SH   DFND 1,2,13 20,906 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,912 88,354 SH   DFND 1,2,14 88,354 0 0
CENTERSPACE COM 15202L107 530 7,497 SH   DFND 1,2,13 7,497 0 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207 16 2,289 SH   SOLE   2,289 0 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207 109 15,632 SH   DFND 1,2 15,632 0 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207 2,213 316,558 SH   DFND 1,2,13 316,558 0 0
CERIDIAN HCM HLDG INC COM 15677J108 945 8,870 SH   DFND 1,2 8,870 0 0
CERIDIAN HCM HLDG INC COM 15677J108 509 4,774 SH   DFND 1,2 4,774 0 0
CERIDIAN HCM HLDG INC COM 15677J108 325 3,053 SH   DFND 1,2 3,053 0 0
CERIDIAN HCM HLDG INC COM 15677J108 68 636 SH   DFND 1,2,7,8 636 0 0
CERIDIAN HCM HLDG INC COM 15677J108 13 124 SH   DFND 1,2,7,8 124 0 0
CERIDIAN HCM HLDG INC COM 15677J108 98 924 SH   DFND 1,2,9 924 0 0
CERIDIAN HCM HLDG INC COM 15677J108 82 772 SH   DFND 1,2,10 772 0 0
CERIDIAN HCM HLDG INC COM 15677J108 2,431 22,815 SH   DFND 1,2,13 22,815 0 0
CERNER CORP COM 156782104 651 8,292 SH   DFND 1,5 8,292 0 0
CERNER CORP COM 156782104 1,585 20,200 SH   DFND 1,2,5 20,200 0 0
CERNER CORP COM 156782104 8,695 110,790 SH   DFND 1,2 110,790 0 0
CERNER CORP COM 156782104 4,944 62,997 SH   DFND 1,2 62,997 0 0
CERNER CORP COM 156782104 467 5,956 SH   DFND 1,2 5,956 0 0
CERNER CORP COM 156782104 771 9,818 SH   DFND 1,2 9,818 0 0
CERNER CORP COM 156782104 947 12,069 SH   DFND 1,2 12,069 0 0
CERNER CORP COM 156782104 224 2,857 SH   DFND 1,2 2,857 0 0
CERNER CORP COM 156782104 78 995 SH   DFND 1,2,7,8 995 0 0
CERNER CORP COM 156782104 141 1,800 SH   DFND 1,2,7,8 1,800 0 0
CERNER CORP COM 156782104 427 5,446 SH   DFND 1,2,9 5,446 0 0
CERNER CORP COM 156782104 138 1,764 SH   DFND 1,2,10 1,764 0 0
CERNER CORP COM 156782104 19,461 247,974 SH   DFND 1,2,13 247,974 0 0
CERNER CORP COM 156782104 104 1,330 SH   DFND 1,2,13 1,330 0 0
CERNER CORP COM 156782104 1,183 15,076 SH   DFND 1,2,14 15,076 0 0
CERNER CORP COM 156782104 1,296 16,516 SH   DFND 1,2,16 16,516 0 0
Cerner Corporation COM 156782104 344 4,385 SH   DFND 1,2,11 2,984 1,401 0
Ceva Inc COM 157210105 4,178 91,792 SH   DFND 1,2,11 91,792 0 0
Ceva Inc COM 157210105 2,578 56,643 SH   DFND 1,2,12 56,643 0 0
CF INDS HLDGS INC COM 125269100 228 5,883 SH   DFND 1,2 5,883 0 0
CF INDS HLDGS INC COM 125269100 121 3,125 SH   DFND 1,2 3,125 0 0
CF INDS HLDGS INC COM 125269100 1,587 41,010 SH   DFND 1,2 41,010 0 0
CF INDS HLDGS INC COM 125269100 342 8,830 SH   DFND 1,2 8,830 0 0
CF INDS HLDGS INC COM 125269100 609 15,742 SH   DFND 1,2 15,742 0 0
CF INDS HLDGS INC COM 125269100 128 3,315 SH   DFND 1,2 3,315 0 0
CF INDS HLDGS INC COM 125269100 146 3,772 SH   DFND 1,2 3,772 0 0
CF INDS HLDGS INC COM 125269100 58 1,509 SH   DFND 1,2,7,8 1,509 0 0
CF INDS HLDGS INC COM 125269100 39 1,000 SH   DFND 1,2,7,8 1,000 0 0
CF INDS HLDGS INC COM 125269100 321 8,290 SH   DFND 1,2,7,8 8,290 0 0
CF INDS HLDGS INC COM 125269100 80 2,066 SH   DFND 1,2,10 2,066 0 0
CF INDS HLDGS INC COM 125269100 5,206 134,494 SH   DFND 1,2,13 134,494 0 0
CF INDS HLDGS INC COM 125269100 4,070 105,135 SH   DFND 1,2,13 105,135 0 0
CF Industries Holdings Inc COM 125269100 285 7,355 SH   DFND 1,2,11 7,355 0 0
CF Industries Holdings Inc COM 125269100 3,388 87,523 SH   DFND 1,2,12 87,523 0 0
CGI INC CL A SUB VTG 12532H104 1,293 16,300 SH   DFND 1,2,4 16,300 0 0
CGI INC CL A SUB VTG 12532H104 5,024 63,342 SH   DFND 1,2 63,342 0 0
CGI INC CL A SUB VTG 12532H104 1,047 13,196 SH   DFND 1,2 13,196 0 0
CGI INC CL A SUB VTG 12532H104 168 2,116 SH   DFND 1,2 2,116 0 0
CGI INC CL A SUB VTG 12532H104 155 1,950 SH   DFND 1,2,7,8 1,950 0 0
CGI INC CL A SUB VTG 12532H104 40 500 SH   DFND 1,2,7,8 500 0 0
CGI INC CL A SUB VTG 12532H104 137 1,722 SH   DFND 1,2,9 1,722 0 0
CGI INC CL A SUB VTG 12532H104 5,406 68,159 SH   DFND 1,2,13 68,159 0 0
CGI INC CL A SUB VTG 12532H104 5,277 66,542 SH   DFND 1,2,16 66,542 0 0
CHANGE HEALTHCARE INC COM 15912K100 548 29,400 SH   DFND 1,6 29,400 0 0
CHARLES RIV LABS INTL INC COM 159864107 22,619 90,528 SH   SOLE   90,528 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,394 9,582 SH   DFND 1,2,4 9,582 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,148 4,596 SH   DFND 1,2,13 4,596 0 0
CHARLES SCHWAB NEW COMMSTCK 808513105 30,093 567,362 SH   DFND 1,2,3 0 0 567,362
CHART INDS INC COM PAR $0.01 16115Q308 412 3,500 SH   DFND 1,6 3,500 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 284 430 SH   DFND 1,5 430 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 9,923 15,000 SH   DFND 1,2,5 15,000 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 1,891 2,858 SH   DFND 1,2 2,858 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 6,830 10,324 SH   DFND 1,2 10,324 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 2,503 3,784 SH   DFND 1,2 3,784 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 860 1,300 SH   DFND 1,2 1,300 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 25,587 38,677 SH   DFND 1,2 38,677 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 564 853 SH   DFND 1,2,7,8 853 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 208 314 SH   DFND 1,2,7,8 314 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 457 691 SH   DFND 1,2,9 691 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 836 1,263 SH   DFND 1,2,10 1,263 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 39,344 59,472 SH   DFND 1,2,13 59,472 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 19,054 28,802 SH   DFND 1,2,13 28,802 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 368 556 SH   DFND 1,2,14 556 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 2,569 3,883 SH   DFND 1,2,16 3,883 0 0
CHATHAM LODGING TR COM 16208T102 361 33,458 SH   SOLE   33,458 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 835 6,279 SH   DFND 1,2 6,279 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 879 6,615 SH   DFND 1,2 6,615 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 6,641 49,967 SH   DFND 1,2 49,967 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 2,362 17,772 SH   DFND 1,2 17,772 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 50 375 SH   DFND 1,2,7,8 375 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 106 800 SH   DFND 1,2,7,8 800 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 114 858 SH   DFND 1,2,9 858 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 1,608 12,100 SH   DFND 1,2,10 12,100 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 6,383 48,024 SH   DFND 1,2,13 48,024 0 0
CHEGG INC COM 163092109 21,731 240,575 SH   DFND 1,5 240,575 0 0
CHEGG INC COM 163092109 72 799 SH   DFND 1,2,9 799 0 0
CHEGG INC COM 163092109 14,012 155,123 SH   DFND 1,2,10 155,123 0 0
CHEGG INC COM 163092109 45,354 502,089 SH   DFND 1,2,13 502,089 0 0
CHEGG INC COM 163092109 4,860 53,799 SH   DFND 1,2,13 53,799 0 0
CHEGG INC COM 163092109 26,849 297,234 SH   DFND 1,2,14 297,234 0 0
CHEGG INC SR GLBL COCO 25 163092AD1 543 300,000 PRN   DFND 1,2,14 0 0 300,000
CHEMED CORP NEW COM 16359R103 83 156 SH   DFND 1,2 156 0 0
CHEMOCENTRYX INC COM 16383L106 365 5,900 SH   DFND 1,6 5,900 0 0
CHEMOURS CO COM 163851108 11,020 444,551 SH   SOLE   444,551 0 0
CHEMOURS CO COM 163851108 1,765 71,206 SH   DFND 1,2,13 71,206 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7,804 130,000 SH   DFND 1,2,5 130,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 360 5,991 SH   DFND 1,2 5,991 0 0
CHENIERE ENERGY INC COM NEW 16411R208 746 12,425 SH   DFND 1,2 12,425 0 0
CHENIERE ENERGY INC COM NEW 16411R208 36,494 607,933 SH   DFND 1,2 607,933 0 0
CHENIERE ENERGY INC COM NEW 16411R208 69 1,154 SH   DFND 1,2,7,8 1,154 0 0
CHENIERE ENERGY INC COM NEW 16411R208 66 1,100 SH   DFND 1,2,7,8 1,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 15 257 SH   DFND 1,2,9 257 0 0
CHENIERE ENERGY INC COM NEW 16411R208 571 9,506 SH   DFND 1,2,10 9,506 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,150 35,814 SH   DFND 1,2,13 35,814 0 0
CHENIERE ENERGY INC COM NEW 16411R208 113 1,883 SH   DFND 1,2,14 1,883 0 0
CHEVRON CORP NEW COM 166764100 24,057 284,868 SH   SOLE   284,868 0 0
CHEVRON CORP NEW COM 166764100 2,956 35,000 SH   DFND 1,5 35,000 0 0
CHEVRON CORP NEW COM 166764100 23,405 277,145 SH   DFND 1,5 277,145 0 0
CHEVRON CORP NEW COM 166764100 5,092 60,300 SH   DFND 1,2,5 60,300 0 0
CHEVRON CORP NEW COM 166764100 3,800 45,000 SH   DFND 1,2,5 45,000 0 0
CHEVRON CORP NEW COM 166764100 472 5,585 SH   DFND 1,6 5,585 0 0
CHEVRON CORP NEW COM 166764100 2,519 29,832 SH   DFND 1,6 29,832 0 0
CHEVRON CORP NEW COM 166764100 3,176 37,611 SH   DFND 1,2 37,611 0 0
CHEVRON CORP NEW COM 166764100 3,820 45,228 SH   DFND 1,2 45,228 0 0
CHEVRON CORP NEW COM 166764100 408,796 4,840,683 SH   DFND 1,2 4,840,683 0 0
CHEVRON CORP NEW COM 166764100 530 6,278 SH   DFND 1,2 6,278 0 0
CHEVRON CORP NEW COM 166764100 2,956 35,007 SH   DFND 1,2 35,007 0 0
CHEVRON CORP NEW COM 166764100 4,318 51,133 SH   DFND 1,2 51,133 0 0
CHEVRON CORP NEW COM 166764100 3,392 40,171 SH   DFND 1,2 40,171 0 0
CHEVRON CORP NEW COM 166764100 1,107 13,113 SH   DFND 1,2 13,113 0 0
CHEVRON CORP NEW COM 166764100 311 3,679 SH   DFND 1,2,7,8 3,679 0 0
CHEVRON CORP NEW COM 166764100 878 10,394 SH   DFND 1,2,7,8 10,394 0 0
CHEVRON CORP NEW COM 166764100 394 4,670 SH   DFND 1,2,9 4,670 0 0
CHEVRON CORP NEW COM 166764100 1,326 15,706 SH   DFND 1,2,9 15,706 0 0
CHEVRON CORP NEW COM 166764100 1,351 16,000 SH   DFND 1,2,10 16,000 0 0
CHEVRON CORP NEW COM 166764100 661 7,830 SH   DFND 1,2,13 7,830 0 0
CHEVRON CORP NEW COM 166764100 100,995 1,195,920 SH   DFND 1,2,13 1,195,920 0 0
CHEVRON CORP NEW COM 166764100 3,039 35,985 SH   DFND 1,2,13 35,985 0 0
CHEVRON CORP NEW COM 166764100 37,605 445,295 SH   DFND 1,2,13 445,295 0 0
CHEVRON CORP NEW COM 166764100 3,668 43,430 SH   DFND 1,2,15 43,430 0 0
CHEVRON CORP NEW COM 166764100 3,343 39,585 SH   DFND 1,2,16 39,585 0 0
CHEWY INC CL A 16679L109 6,885 76,598 SH   DFND 1,5 76,598 0 0
CHEWY INC CL A 16679L109 926 10,300 SH   DFND 1,2 10,300 0 0
CHEWY INC CL A 16679L109 17 192 SH   DFND 1,2 192 0 0
CHEWY INC CL A 16679L109 21 229 SH   DFND 1,2,7,8 229 0 0
CHEWY INC CL A 16679L109 42 462 SH   DFND 1,2,7,8 462 0 0
CHEWY INC CL A 16679L109 1,173 13,045 SH   DFND 1,2,13 13,045 0 0
CHINA BIOLOGIC PRODS HLDGS INC COM G21515104 720 6,100 SH   DFND 1,2 6,100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 26,977 19,454 SH   SOLE   19,454 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,335 6,732 SH   DFND 1,2 6,732 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,371 2,431 SH   DFND 1,2 2,431 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 620 447 SH   DFND 1,2 447 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 763 550 SH   DFND 1,2 550 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,101 794 SH   DFND 1,2 794 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 184 133 SH   DFND 1,2,7,8 133 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 87 63 SH   DFND 1,2,7,8 63 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 469 338 SH   DFND 1,2,9 338 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 405 292 SH   DFND 1,2,9 292 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 214 154 SH   DFND 1,2,10 154 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 19,489 14,054 SH   DFND 1,2,13 14,054 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,083 5,829 SH   DFND 1,2,13 5,829 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 36,174 26,086 SH   DFND 1,2,13 26,086 0 0
CHUBB LIMITED COM H1467J104 48,544 315,382 SH   SOLE   315,382 0 0
CHUBB LIMITED COM H1467J104 25,484 165,565 SH   DFND 1,2,4 165,565 0 0
CHUBB LIMITED COM H1467J104 900 5,845 SH   DFND 1,5 5,845 0 0
CHUBB LIMITED COM H1467J104 8,710 56,590 SH   DFND 1,5 56,590 0 0
CHUBB LIMITED COM H1467J104 1,189 7,722 SH   DFND 1,2 7,722 0 0
CHUBB LIMITED COM H1467J104 5,618 36,497 SH   DFND 1,2 36,497 0 0
CHUBB LIMITED COM H1467J104 6,347 41,238 SH   DFND 1,2 41,238 0 0
CHUBB LIMITED COM H1467J104 4,942 32,106 SH   DFND 1,2 32,106 0 0
CHUBB LIMITED COM H1467J104 824 5,356 SH   DFND 1,2 5,356 0 0
CHUBB LIMITED COM H1467J104 1,989 12,924 SH   DFND 1,2 12,924 0 0
CHUBB LIMITED COM H1467J104 410 2,663 SH   DFND 1,2,7,8 2,663 0 0
CHUBB LIMITED COM H1467J104 124 804 SH   DFND 1,2,7,8 804 0 0
CHUBB LIMITED COM H1467J104 679 4,412 SH   DFND 1,2,9 4,412 0 0
CHUBB LIMITED COM H1467J104 638 4,147 SH   DFND 1,2,10 4,147 0 0
CHUBB LIMITED COM H1467J104 2,429 15,778 SH   DFND 1,2,10 15,778 0 0
CHUBB LIMITED COM H1467J104 50,879 330,553 SH   DFND 1,2,13 330,553 0 0
CHUBB LIMITED COM H1467J104 15,654 101,705 SH   DFND 1,2,13 101,705 0 0
CHUBB LIMITED COM H1467J104 43,197 280,645 SH   DFND 1,2,13 280,645 0 0
CHURCH & DWIGHT INC COM 171340102 125 1,431 SH   DFND 1,5 1,431 0 0
CHURCH & DWIGHT INC COM 171340102 6,995 80,185 SH   DFND 1,2,5 80,185 0 0
CHURCH & DWIGHT INC COM 171340102 872 10,000 SH   DFND 1,2,5 10,000 0 0
CHURCH & DWIGHT INC COM 171340102 685 7,855 SH   DFND 1,2 7,855 0 0
CHURCH & DWIGHT INC COM 171340102 8,642 99,068 SH   DFND 1,2 99,068 0 0
CHURCH & DWIGHT INC COM 171340102 4,240 48,610 SH   DFND 1,2 48,610 0 0
CHURCH & DWIGHT INC COM 171340102 588 6,745 SH   DFND 1,2 6,745 0 0
CHURCH & DWIGHT INC COM 171340102 857 9,823 SH   DFND 1,2 9,823 0 0
CHURCH & DWIGHT INC COM 171340102 157 1,800 SH   DFND 1,2,7,8 1,800 0 0
CHURCH & DWIGHT INC COM 171340102 138 1,580 SH   DFND 1,2,7,8 1,580 0 0
CHURCH & DWIGHT INC COM 171340102 249 2,859 SH   DFND 1,2,9 2,859 0 0
CHURCH & DWIGHT INC COM 171340102 232 2,657 SH   DFND 1,2,10 2,657 0 0
CHURCH & DWIGHT INC COM 171340102 5,958 68,299 SH   DFND 1,2,13 68,299 0 0
CHURCH & DWIGHT INC COM 171340102 13,405 153,677 SH   DFND 1,2,13 153,677 0 0
CHURCH & DWIGHT INC COM 171340102 678 7,769 SH   DFND 1,2,14 7,769 0 0
CHURCH & DWIGHT INC COM 171340102 248 2,842 SH   DFND 1,2,14 2,842 0 0
CHURCH & DWIGHT INC COM 171340102 5,507 63,137 SH   DFND 1,2,16 63,137 0 0
CHURCHILL DOWNS INC COM 171484108 467 2,400 SH   DFND 1,6 2,400 0 0
Cia de Saneamento Basico COM 20441A102 720 83,869 SH   DFND 1,2,12 83,869 0 0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 204409601 40 13,987 SH   SOLE   13,987 0 0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 204409601 441 153,165 SH   DFND 1,2 153,165 0 0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 204409601 689 239,106 SH   DFND 1,2 239,106 0 0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 204409601 4,464 1,549,912 SH   DFND 1,2,13 1,549,912 0 0
CIENA CORP COM NEW 171779309 1,442 27,289 SH   DFND 1,2,14 27,289 0 0
CIGNA CORP NEW COM 125523100 22,763 109,342 SH   DFND 1,5 109,342 0 0
CIGNA CORP NEW COM 125523100 6,870 33,000 SH   DFND 1,2,5 33,000 0 0
CIGNA CORP NEW COM 125523100 15,345 73,708 SH   DFND 1,2 73,708 0 0
CIGNA CORP NEW COM 125523100 10,039 48,223 SH   DFND 1,2 48,223 0 0
CIGNA CORP NEW COM 125523100 1,638 7,866 SH   DFND 1,2 7,866 0 0
CIGNA CORP NEW COM 125523100 696 3,342 SH   DFND 1,2 3,342 0 0
CIGNA CORP NEW COM 125523100 2,011 9,662 SH   DFND 1,2 9,662 0 0
CIGNA CORP NEW COM 125523100 14,347 68,916 SH   DFND 1,2 68,916 0 0
CIGNA CORP NEW COM 125523100 448 2,151 SH   DFND 1,2,7,8 2,151 0 0
CIGNA CORP NEW COM 125523100 144 691 SH   DFND 1,2,7,8 691 0 0
CIGNA CORP NEW COM 125523100 1,155 5,548 SH   DFND 1,2,9 5,548 0 0
CIGNA CORP NEW COM 125523100 1,349 6,478 SH   DFND 1,2,9 6,478 0 0
CIGNA CORP NEW COM 125523100 697 3,347 SH   DFND 1,2,10 3,347 0 0
CIGNA CORP NEW COM 125523100 4,855 23,320 SH   DFND 1,2,10 23,320 0 0
CIGNA CORP NEW COM 125523100 57,332 275,398 SH   DFND 1,2,13 275,398 0 0
CIGNA CORP NEW COM 125523100 55,449 266,352 SH   DFND 1,2,13 266,352 0 0
CIGNA CORP NEW COM 125523100 217 1,041 SH   DFND 1,2,14 1,041 0 0
CIGNA CORP NEW COM 125523100 1,610 7,733 SH   DFND 1,2,16 7,733 0 0
CINCINNATI FINL CORP COM 172062101 472 5,400 SH   DFND 1,6 5,400 0 0
CINCINNATI FINL CORP COM 172062101 501 5,739 SH   DFND 1,2 5,739 0 0
CINCINNATI FINL CORP COM 172062101 1,805 20,661 SH   DFND 1,2 20,661 0 0
CINCINNATI FINL CORP COM 172062101 951 10,889 SH   DFND 1,2 10,889 0 0
CINCINNATI FINL CORP COM 172062101 199 2,281 SH   DFND 1,2 2,281 0 0
CINCINNATI FINL CORP COM 172062101 670 7,670 SH   DFND 1,2 7,670 0 0
CINCINNATI FINL CORP COM 172062101 87 1,000 SH   DFND 1,2,7,8 1,000 0 0
CINCINNATI FINL CORP COM 172062101 49 561 SH   DFND 1,2,7,8 561 0 0
CINCINNATI FINL CORP COM 172062101 146 1,668 SH   DFND 1,2,9 1,668 0 0
CINCINNATI FINL CORP COM 172062101 78 893 SH   DFND 1,2,10 893 0 0
CINCINNATI FINL CORP COM 172062101 3,381 38,701 SH   DFND 1,2,13 38,701 0 0
CINCINNATI FINL CORP COM 172062101 2,549 29,175 SH   DFND 1,2,13 29,175 0 0
CINCINNATI FINL CORP COM 172062101 4,730 54,133 SH   DFND 1,2,16 54,133 0 0
CINTAS CORP COM 172908105 2,474 7,000 SH   DFND 1,6 7,000 0 0
CINTAS CORP COM 172908105 4,221 11,943 SH   DFND 1,2 11,943 0 0
CINTAS CORP COM 172908105 2,740 7,752 SH   DFND 1,2 7,752 0 0
CINTAS CORP COM 172908105 767 2,169 SH   DFND 1,2 2,169 0 0
CINTAS CORP COM 172908105 598 1,691 SH   DFND 1,2 1,691 0 0
CINTAS CORP COM 172908105 962 2,722 SH   DFND 1,2 2,722 0 0
CINTAS CORP COM 172908105 177 500 SH   DFND 1,2,7,8 500 0 0
CINTAS CORP COM 172908105 67 190 SH   DFND 1,2,7,8 190 0 0
CINTAS CORP COM 172908105 234 663 SH   DFND 1,2,9 663 0 0
CINTAS CORP COM 172908105 181 513 SH   DFND 1,2,10 513 0 0
CINTAS CORP COM 172908105 7,739 21,895 SH   DFND 1,2,13 21,895 0 0
CINTAS CORP COM 172908105 19,065 53,938 SH   DFND 1,2,13 53,938 0 0
CINTAS CORP COM 172908105 466 1,318 SH   DFND 1,2,14 1,318 0 0
CIRRUS LOGIC INC COM 172755100 460 5,600 SH   DFND 1,6 5,600 0 0
CISCO SYS INC COM 17275R102 39,857 890,657 SH   SOLE   890,657 0 0
CISCO SYS INC COM 17275R102 1,617 36,126 SH   DFND 1,2,4 36,126 0 0
CISCO SYS INC COM 17275R102 23,750 530,721 SH   DFND 1,5 530,721 0 0
CISCO SYS INC COM 17275R102 2,692 60,160 SH   DFND 1,5 60,160 0 0
CISCO SYS INC COM 17275R102 1,566 35,000 SH   DFND 1,2,5 35,000 0 0
CISCO SYS INC COM 17275R102 8,697 194,348 SH   DFND 1,2,5 194,348 0 0
CISCO SYS INC COM 17275R102 981 21,932 SH   DFND 1,6 21,932 0 0
CISCO SYS INC COM 17275R102 152 3,390 SH   DFND 1,6 3,390 0 0
CISCO SYS INC COM 17275R102 6,595 147,374 SH   DFND 1,6 147,374 0 0
CISCO SYS INC COM 17275R102 33,775 754,754 SH   DFND 1,2 754,754 0 0
CISCO SYS INC COM 17275R102 18,658 416,928 SH   DFND 1,2 416,928 0 0
CISCO SYS INC COM 17275R102 891 19,900 SH   DFND 1,2 19,900 0 0
CISCO SYS INC COM 17275R102 2,396 53,551 SH   DFND 1,2 53,551 0 0
CISCO SYS INC COM 17275R102 3,577 79,926 SH   DFND 1,2 79,926 0 0
CISCO SYS INC COM 17275R102 2,520 56,305 SH   DFND 1,2 56,305 0 0
CISCO SYS INC COM 17275R102 0 3 SH   DFND 1,2 3 0 0
CISCO SYS INC COM 17275R102 741 16,556 SH   DFND 1,2 16,556 0 0
CISCO SYS INC COM 17275R102 340 7,600 SH   DFND 1,2 7,600 0 0
CISCO SYS INC COM 17275R102 4,948 110,559 SH   DFND 1,2 110,559 0 0
CISCO SYS INC COM 17275R102 1,078 24,100 SH   DFND 1,2,7,8 24,100 0 0
CISCO SYS INC COM 17275R102 854 19,087 SH   DFND 1,2,7,8 19,087 0 0
CISCO SYS INC COM 17275R102 2,308 51,586 SH   DFND 1,2,9 51,586 0 0
CISCO SYS INC COM 17275R102 3,267 73,010 SH   DFND 1,2,9 73,010 0 0
CISCO SYS INC COM 17275R102 12,319 275,294 SH   DFND 1,2,10 275,294 0 0
CISCO SYS INC COM 17275R102 1,562 34,895 SH   DFND 1,2,10 34,895 0 0
CISCO SYS INC COM 17275R102 15,617 348,989 SH   DFND 1,2,13 348,989 0 0
CISCO SYS INC COM 17275R102 1,432 32,000 SH   DFND 1,2,13 32,000 0 0
CISCO SYS INC COM 17275R102 19,886 444,377 SH   DFND 1,2,13 444,377 0 0
CISCO SYS INC COM 17275R102 709 15,842 SH   DFND 1,2,13 15,842 0 0
CISCO SYS INC COM 17275R102 245 5,465 SH   DFND 1,2,13 5,465 0 0
CISCO SYS INC COM 17275R102 58,175 1,300,008 SH   DFND 1,2,13 1,300,008 0 0
CISCO SYS INC COM 17275R102 2,417 54,016 SH   DFND 1,2,13 54,016 0 0
CISCO SYS INC COM 17275R102 823 18,393 SH   DFND 1,2,14 18,393 0 0
CISCO SYS INC COM 17275R102 5,402 120,710 SH   DFND 1,2,14 120,710 0 0
CISCO SYS INC COM 17275R102 1,371 30,628 SH   DFND 1,2,14 30,628 0 0
CISCO SYS INC COM 17275R102 205 4,587 SH   DFND 1,2,16 4,587 0 0
CISCO SYS INC COM 17275R102 4,815 107,597 SH   DFND 1,2,16 107,597 0 0
Cisco Systems Inc COM 17275R102 88,739 1,983,659 SH   DFND 1,2,11 261,515 1,722,144 0
Cisco Systems Inc COM 17275R102 10,917 244,039 SH   DFND 1,2,12 79,896 164,143 0
CITIGROUP INC COM NEW 172967424 16,162 262,122 SH   SOLE   262,122 0 0
CITIGROUP INC COM NEW 172967424 2,508 40,677 SH   DFND 1,2,4 40,677 0 0
CITIGROUP INC COM NEW 172967424 19,203 311,431 SH   DFND 1,5 311,431 0 0
CITIGROUP INC COM NEW 172967424 13,565 220,000 SH   DFND 1,2,5 220,000 0 0
CITIGROUP INC COM NEW 172967424 1,497 24,284 SH   DFND 1,6 24,284 0 0
CITIGROUP INC COM NEW 172967424 103 1,663 SH   DFND 1,6 1,663 0 0
CITIGROUP INC COM NEW 172967424 802 13,000 SH   DFND 1,2 13,000 0 0
CITIGROUP INC COM NEW 172967424 5,947 96,456 SH   DFND 1,2 96,456 0 0
CITIGROUP INC COM NEW 172967424 555 9,000 SH   DFND 1,2 9,000 0 0
CITIGROUP INC COM NEW 172967424 27,799 450,836 SH   DFND 1,2 450,836 0 0
CITIGROUP INC COM NEW 172967424 10,124 164,196 SH   DFND 1,2 164,196 0 0
CITIGROUP INC COM NEW 172967424 2,467 40,009 SH   DFND 1,2 40,009 0 0
CITIGROUP INC COM NEW 172967424 9,771 158,458 SH   DFND 1,2 158,458 0 0
CITIGROUP INC COM NEW 172967424 542 8,786 SH   DFND 1,2 8,786 0 0
CITIGROUP INC COM NEW 172967424 213 3,448 SH   DFND 1,2,7,8 3,448 0 0
CITIGROUP INC COM NEW 172967424 740 12,000 SH   DFND 1,2,7,8 12,000 0 0
CITIGROUP INC COM NEW 172967424 2,230 36,159 SH   DFND 1,2,9 36,159 0 0
CITIGROUP INC COM NEW 172967424 1,179 19,126 SH   DFND 1,2,9 19,126 0 0
CITIGROUP INC COM NEW 172967424 7,846 127,253 SH   DFND 1,2,10 127,253 0 0
CITIGROUP INC COM NEW 172967424 1,097 17,790 SH   DFND 1,2,10 17,790 0 0
CITIGROUP INC COM NEW 172967424 982 15,920 SH   DFND 1,2,13 15,920 0 0
CITIGROUP INC COM NEW 172967424 21,965 356,233 SH   DFND 1,2,13 356,233 0 0
CITIGROUP INC COM NEW 172967424 349 5,664 SH   DFND 1,2,13 5,664 0 0
CITIGROUP INC COM NEW 172967424 14,116 228,925 SH   DFND 1,2,13 228,925 0 0
CITIGROUP INC COM NEW 172967424 33,289 539,876 SH   DFND 1,2,13 539,876 0 0
CITIGROUP INC COM NEW 172967424 81,317 1,318,802 SH   DFND 1,2,13 1,318,802 0 0
CITIGROUP INC COM NEW 172967424 1,263 20,479 SH   DFND 1,2,14 20,479 0 0
CITIGROUP INC COM NEW 172967424 216 3,504 SH   DFND 1,2,14 3,504 0 0
CITIGROUP INC COM NEW 172967424 1,514 24,550 SH   DFND 1,2,16 24,550 0 0
CITIZENS FINL GROUP INC COM 174610105 20,522 573,894 SH   SOLE   573,894 0 0
CITIZENS FINL GROUP INC COM 174610105 393 11,000 SH   DFND 1,5 11,000 0 0
CITIZENS FINL GROUP INC COM 174610105 854 23,891 SH   DFND 1,5 23,891 0 0
CITIZENS FINL GROUP INC COM 174610105 232 6,500 SH   DFND 1,2 6,500 0 0
CITIZENS FINL GROUP INC COM 174610105 1,703 47,621 SH   DFND 1,2 47,621 0 0
CITIZENS FINL GROUP INC COM 174610105 1,939 54,233 SH   DFND 1,2 54,233 0 0
CITIZENS FINL GROUP INC COM 174610105 541 15,123 SH   DFND 1,2 15,123 0 0
CITIZENS FINL GROUP INC COM 174610105 111 3,100 SH   DFND 1,2,7,8 3,100 0 0
CITIZENS FINL GROUP INC COM 174610105 32 900 SH   DFND 1,2,7,8 900 0 0
CITIZENS FINL GROUP INC COM 174610105 131 3,663 SH   DFND 1,2,9 3,663 0 0
CITIZENS FINL GROUP INC COM 174610105 88 2,473 SH   DFND 1,2,10 2,473 0 0
CITIZENS FINL GROUP INC COM 174610105 3,852 107,709 SH   DFND 1,2,13 107,709 0 0
CITIZENS FINL GROUP INC COM 174610105 8,947 250,195 SH   DFND 1,2,13 250,195 0 0
CITIZENS FINL GROUP INC COM 174610105 2,686 75,099 SH   DFND 1,2,13 75,099 0 0
CITIZENS FINL GROUP INC COM 174610105 503 14,062 SH   DFND 1,2,16 14,062 0 0
CITRIX SYS INC COM 177376100 7,902 60,736 SH   DFND 1,5 60,736 0 0
CITRIX SYS INC COM 177376100 1,474 11,331 SH   DFND 1,5 11,331 0 0
CITRIX SYS INC COM 177376100 1,080 8,300 SH   DFND 1,2,5 8,300 0 0
CITRIX SYS INC COM 177376100 292 2,246 SH   DFND 1,2 2,246 0 0
CITRIX SYS INC COM 177376100 5,026 38,628 SH   DFND 1,2 38,628 0 0
CITRIX SYS INC COM 177376100 3,098 23,811 SH   DFND 1,2 23,811 0 0
CITRIX SYS INC COM 177376100 251 1,926 SH   DFND 1,2 1,926 0 0
CITRIX SYS INC COM 177376100 817 6,277 SH   DFND 1,2 6,277 0 0
CITRIX SYS INC COM 177376100 1,134 8,717 SH   DFND 1,2 8,717 0 0
CITRIX SYS INC COM 177376100 46 352 SH   DFND 1,2,7,8 352 0 0
CITRIX SYS INC COM 177376100 91 700 SH   DFND 1,2,7,8 700 0 0
CITRIX SYS INC COM 177376100 133 1,022 SH   DFND 1,2,9 1,022 0 0
CITRIX SYS INC COM 177376100 88 680 SH   DFND 1,2,10 680 0 0
CITRIX SYS INC COM 177376100 4,576 35,174 SH   DFND 1,2,13 35,174 0 0
CITRIX SYS INC COM 177376100 2,163 16,626 SH   DFND 1,2,13 16,626 0 0
CITRIX SYS INC COM 177376100 2,156 16,570 SH   DFND 1,2,14 16,570 0 0
CITRIX SYS INC COM 177376100 1,290 9,914 SH   DFND 1,2,16 9,914 0 0
CITRIX SYS INC COM 177376100 8,547 65,694 SH   DFND 1,2,16 65,694 0 0
CLARIVATE PLC ORD SHS G21810109 52,497 1,766,992 SH   SOLE   1,766,992 0 0
CLARIVATE PLC ORD SHS G21810109 74,111 2,494,478 SH   DFND 1,5 2,494,478 0 0
CLARIVATE PLC ORD SHS G21810109 437 14,697 SH   DFND 1,2 14,697 0 0
CLARIVATE PLC ORD SHS G21810109 714 24,027 SH   DFND 1,2 24,027 0 0
CLARIVATE PLC ORD SHS G21810109 1,760 59,223 SH   DFND 1,2,9 59,223 0 0
CLARIVATE PLC ORD SHS G21810109 94 3,161 SH   DFND 1,2,13 3,161 0 0
CLARIVATE PLC ORD SHS G21810109 17,643 593,827 SH   DFND 1,2,13 593,827 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 5,195 356,820 SH   DFND 1,5 356,820 0 0
CLOROX CO DEL COM 189054109 41,877 207,393 SH   SOLE   207,393 0 0
CLOROX CO DEL COM 189054109 6,548 32,429 SH   DFND 1,5 32,429 0 0
CLOROX CO DEL COM 189054109 10,096 50,000 SH   DFND 1,2,5 50,000 0 0
CLOROX CO DEL COM 189054109 641 3,174 SH   DFND 1,2 3,174 0 0
CLOROX CO DEL COM 189054109 3,996 19,790 SH   DFND 1,2 19,790 0 0
CLOROX CO DEL COM 189054109 11,395 56,432 SH   DFND 1,2 56,432 0 0
CLOROX CO DEL COM 189054109 7,468 36,984 SH   DFND 1,2 36,984 0 0
CLOROX CO DEL COM 189054109 480 2,378 SH   DFND 1,2 2,378 0 0
CLOROX CO DEL COM 189054109 954 4,727 SH   DFND 1,2 4,727 0 0
CLOROX CO DEL COM 189054109 101 500 SH   DFND 1,2,7,8 500 0 0
CLOROX CO DEL COM 189054109 110 544 SH   DFND 1,2,7,8 544 0 0
CLOROX CO DEL COM 189054109 462 2,286 SH   DFND 1,2,9 2,286 0 0
CLOROX CO DEL COM 189054109 147 730 SH   DFND 1,2,10 730 0 0
CLOROX CO DEL COM 189054109 8,353 41,368 SH   DFND 1,2,13 41,368 0 0
CLOROX CO DEL COM 189054109 3,592 17,789 SH   DFND 1,2,13 17,789 0 0
CLOROX CO DEL COM 189054109 15,930 78,892 SH   DFND 1,2,13 78,892 0 0
CLOROX CO DEL COM 189054109 798 3,950 SH   DFND 1,2,14 3,950 0 0
CLOROX CO DEL COM 189054109 1,570 7,776 SH   DFND 1,2,16 7,776 0 0
CLOROX CO DEL COM 189054109 7,617 37,724 SH   DFND 1,2,16 37,724 0 0
CLOUDERA INC COM 18914U100 959 68,910 SH   DFND 1,2,14 68,910 0 0
CLOUDFLARE INC CL A COM 18915M107 586 7,708 SH   DFND 1,5 7,708 0 0
CLOUDFLARE INC CL A COM 18915M107 318 4,191 SH   DFND 1,2 4,191 0 0
CLOUDFLARE INC CL A COM 18915M107 1,115 14,679 SH   DFND 1,2 14,679 0 0
CLOUDFLARE INC CL A COM 18915M107 14 190 SH   DFND 1,2 190 0 0
CLOUDFLARE INC CL A COM 18915M107 296 3,897 SH   DFND 1,2 3,897 0 0
CLOUDFLARE INC CL A COM 18915M107 65 859 SH   DFND 1,2,7,8 859 0 0
CLOUDFLARE INC CL A COM 18915M107 10 128 SH   DFND 1,2,7,8 128 0 0
CLOUDFLARE INC CL A COM 18915M107 68 897 SH   DFND 1,2,10 897 0 0
CLOUDFLARE INC CL A COM 18915M107 1,534 20,184 SH   DFND 1,2,13 20,184 0 0
CLOUDFLARE INC CL A COM 18915M107 9,079 119,478 SH   DFND 1,2,13 119,478 0 0
CLOUDFLARE INC CL A COM 18915M107 368 4,844 SH   DFND 1,2,14 4,844 0 0
CLOUDFLARE INC CL A COM 18915M107 157 2,068 SH   DFND 1,2,16 2,068 0 0
CMC MATERIALS INC COM 12571T100 9,885 65,333 SH   SOLE   65,333 0 0
CMC Materials Inc COM 12571T100 3,857 25,465 SH   DFND 1,2,11 18,718 6,747 0
CMC Materials Inc COM 12571T100 947 6,254 SH   DFND 1,2,12 6,254 0 0
CMC MATERIALS INC COM 12571T100 2,284 15,095 SH   DFND 1,2 15,095 0 0
CMC MATERIALS INC COM 12571T100 1,678 11,089 SH   DFND 1,2,13 11,089 0 0
CME GROUP INC COM 12572Q105 171,523 942,173 SH   SOLE   942,173 0 0
CME GROUP INC COM 12572Q105 34,082 187,213 SH   DFND 1,2,4 187,213 0 0
CME GROUP INC COM 12572Q105 144 790 SH   DFND 1,5 790 0 0
CME GROUP INC COM 12572Q105 1,493 8,200 SH   DFND 1,6 8,200 0 0
CME GROUP INC COM 12572Q105 3,566 19,588 SH   DFND 1,2 19,588 0 0
CME GROUP INC COM 12572Q105 6,952 38,186 SH   DFND 1,2 38,186 0 0
CME GROUP INC COM 12572Q105 7,045 38,696 SH   DFND 1,2 38,696 0 0
CME GROUP INC COM 12572Q105 1,202 6,601 SH   DFND 1,2 6,601 0 0
CME GROUP INC COM 12572Q105 967 5,313 SH   DFND 1,2 5,313 0 0
CME GROUP INC COM 12572Q105 162 890 SH   DFND 1,2 890 0 0
CME GROUP INC COM 12572Q105 7,093 38,961 SH   DFND 1,2 38,961 0 0
CME GROUP INC COM 12572Q105 755 4,145 SH   DFND 1,2 4,145 0 0
CME GROUP INC COM 12572Q105 155 851 SH   DFND 1,2 851 0 0
CME GROUP INC COM 12572Q105 246 1,349 SH   DFND 1,2 1,349 0 0
CME GROUP INC COM 12572Q105 1,002 5,503 SH   DFND 1,2 5,503 0 0
CME GROUP INC COM 12572Q105 1,709 9,389 SH   DFND 1,2 9,389 0 0
CME GROUP INC COM 12572Q105 598 3,285 SH   DFND 1,2 3,285 0 0
CME GROUP INC COM 12572Q105 2,384 13,094 SH   DFND 1,2 13,094 0 0
CME GROUP INC COM 12572Q105 119 653 SH   DFND 1,2,7,8 653 0 0
CME GROUP INC COM 12572Q105 401 2,200 SH   DFND 1,2,7,8 2,200 0 0
CME GROUP INC COM 12572Q105 1,676 9,209 SH   DFND 1,2,9 9,209 0 0
CME GROUP INC COM 12572Q105 1,153 6,336 SH   DFND 1,2,9 6,336 0 0
CME GROUP INC COM 12572Q105 1,054 5,787 SH   DFND 1,2,9 5,787 0 0
CME GROUP INC COM 12572Q105 159 875 SH   DFND 1,2,9 875 0 0
CME GROUP INC COM 12572Q105 178 979 SH   DFND 1,2,9 979 0 0
CME GROUP INC COM 12572Q105 604 3,317 SH   DFND 1,2,10 3,317 0 0
CME GROUP INC COM 12572Q105 2,005 11,016 SH   DFND 1,2,13 11,016 0 0
CME GROUP INC COM 12572Q105 299 1,643 SH   DFND 1,2,13 1,643 0 0
CME GROUP INC COM 12572Q105 64,660 355,177 SH   DFND 1,2,13 355,177 0 0
CME GROUP INC COM 12572Q105 4,750 26,093 SH   DFND 1,2,13 26,093 0 0
CME GROUP INC COM 12572Q105 48,356 265,617 SH   DFND 1,2,13 265,617 0 0
CME GROUP INC COM 12572Q105 84 462 SH   DFND 1,2,14 462 0 0
CMS ENERGY CORP COM 125896100 16,296 267,102 SH   SOLE   267,102 0 0
CMS ENERGY CORP COM 125896100 915 15,000 SH   DFND 1,5 15,000 0 0
CMS ENERGY CORP COM 125896100 97 1,584 SH   DFND 1,6 1,584 0 0
CMS ENERGY CORP COM 125896100 421 6,893 SH   DFND 1,2 6,893 0 0
CMS ENERGY CORP COM 125896100 6,569 107,677 SH   DFND 1,2 107,677 0 0
CMS ENERGY CORP COM 125896100 5,503 90,199 SH   DFND 1,2 90,199 0 0
CMS ENERGY CORP COM 125896100 595 9,747 SH   DFND 1,2 9,747 0 0
CMS ENERGY CORP COM 125896100 936 15,348 SH   DFND 1,2 15,348 0 0
CMS ENERGY CORP COM 125896100 103 1,690 SH   DFND 1,2,7,8 1,690 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 1,901 31,153 SH   DFND 1,2,13 31,153 0 0
CMS ENERGY CORP COM 125896100 11,181 183,258 SH   DFND 1,2,13 183,258 0 0
CMS ENERGY CORP COM 125896100 3,612 59,205 SH   DFND 1,2,13 59,205 0 0
CMS ENERGY CORP COM 125896100 1,028 16,849 SH   DFND 1,2,14 16,849 0 0
CMS ENERGY CORP COM 125896100 7,983 130,853 SH   DFND 1,2,16 130,853 0 0
CNA FINL CORP COM 126117100 261 6,703 SH   DFND 1,2 6,703 0 0
CNH INDL N V SHS N20944109 7,793 606,965 SH   DFND 1,5 606,965 0 0
CNH INDL N V SHS N20944109 654 50,898 SH   DFND 1,5 50,898 0 0
CNH INDL N V SHS N20944109 82 6,412 SH   DFND 1,6 6,412 0 0
CNH INDL N V SHS N20944109 2,119 165,024 SH   DFND 1,6 165,024 0 0
CNH INDL N V SHS N20944109 877 68,268 SH   DFND 1,6 68,268 0 0
CNH INDL N V SHS N20944109 74,893 5,832,758 SH   DFND 1,2 5,832,758 0 0
CNH INDL N V SHS N20944109 624 48,576 SH   DFND 1,2 48,576 0 0
CNH INDL N V SHS N20944109 306 23,815 SH   DFND 1,2 23,815 0 0
CNH INDL N V SHS N20944109 7,063 550,046 SH   DFND 1,2 550,046 0 0
CNH INDL N V SHS N20944109 43,709 3,404,163 SH   DFND 1,2 3,404,163 0 0
CNH INDL N V SHS N20944109 1,541 120,000 SH   DFND 1,2 120,000 0 0
CNH INDL N V SHS N20944109 1,749 136,247 SH   DFND 1,2 136,247 0 0
CNH INDL N V SHS N20944109 649 50,532 SH   DFND 1,2 50,532 0 0
CNH INDL N V SHS N20944109 603 46,987 SH   DFND 1,2 46,987 0 0
CNH INDL N V SHS N20944109 60,637 4,722,514 SH   DFND 1,2 4,722,514 0 0
CNH INDL N V SHS N20944109 90,351 7,036,670 SH   DFND 1,2 7,036,670 0 0
CNH INDL N V SHS N20944109 226 17,572 SH   DFND 1,2 17,572 0 0
CNH INDL N V SHS N20944109 9,664 752,679 SH   DFND 1,2,7,8 752,679 0 0
CNH INDL N V SHS N20944109 177 13,775 SH   DFND 1,2,7,8 13,775 0 0
CNH INDL N V SHS N20944109 8 628 SH   DFND 1,2,7,8 628 0 0
CNH INDL N V SHS N20944109 97 7,516 SH   DFND 1,2,7,8 7,516 0 0
CNH INDL N V SHS N20944109 278 21,651 SH   DFND 1,2,9 21,651 0 0
CNH INDL N V SHS N20944109 21,478 1,672,703 SH   DFND 1,2,10 1,672,703 0 0
CNH INDL N V SHS N20944109 1,616 125,879 SH   DFND 1,2,10 125,879 0 0
CNH INDL N V SHS N20944109 445 34,659 SH   DFND 1,2,10 34,659 0 0
CNH INDL N V SHS N20944109 58,690 4,570,892 SH   DFND 1,2,13 4,570,892 0 0
CNH INDL N V SHS N20944109 6,013 468,280 SH   DFND 1,2,13 468,280 0 0
CNH INDL N V SHS N20944109 2,241 174,521 SH   DFND 1,2,13 174,521 0 0
CNH INDL N V SHS N20944109 49,088 3,823,043 SH   DFND 1,2,13 3,823,043 0 0
CNH INDL N V SHS N20944109 18,014 1,402,952 SH   DFND 1,2,13 1,402,952 0 0
CNH INDL N V SHS N20944109 8,788 684,402 SH   DFND 1,2,13 684,402 0 0
CNH INDL N V SHS N20944109 2,600 202,490 SH   DFND 1,2,14 202,490 0 0
CNH INDL N V SHS N20944109 356 27,757 SH   DFND 1,2,14 27,757 0 0
CNH INDL N V SHS N20944109 371 28,880 SH   DFND 1,2,14 28,880 0 0
COCA COLA CO COM 191216100 118,676 2,164,044 SH   SOLE   2,164,044 0 0
COCA COLA CO COM 191216100 1,488 27,138 SH   DFND 1,2,4 27,138 0 0
COCA COLA CO COM 191216100 10,774 196,461 SH   DFND 1,5 196,461 0 0
COCA COLA CO COM 191216100 2,440 44,487 SH   DFND 1,2 44,487 0 0
COCA COLA CO COM 191216100 32,515 592,909 SH   DFND 1,2 592,909 0 0
COCA COLA CO COM 191216100 28,594 521,408 SH   DFND 1,2 521,408 0 0
COCA COLA CO COM 191216100 4,037 73,606 SH   DFND 1,2 73,606 0 0
COCA COLA CO COM 191216100 858 15,644 SH   DFND 1,2 15,644 0 0
COCA COLA CO COM 191216100 439 8,000 SH   DFND 1,2 8,000 0 0
COCA COLA CO COM 191216100 5,859 106,837 SH   DFND 1,2 106,837 0 0
COCA COLA CO COM 191216100 66 1,200 SH   DFND 1,2 1,200 0 0
COCA COLA CO COM 191216100 430 7,841 SH   DFND 1,2,7,8 7,841 0 0
COCA COLA CO COM 191216100 1,267 23,100 SH   DFND 1,2,7,8 23,100 0 0
COCA COLA CO COM 191216100 668 12,179 SH   DFND 1,2,9 12,179 0 0
COCA COLA CO COM 191216100 4,185 76,307 SH   DFND 1,2,9 76,307 0 0
COCA COLA CO COM 191216100 411 7,490 SH   DFND 1,2,10 7,490 0 0
COCA COLA CO COM 191216100 1,835 33,461 SH   DFND 1,2,10 33,461 0 0
COCA COLA CO COM 191216100 886 16,156 SH   DFND 1,2,13 16,156 0 0
COCA COLA CO COM 191216100 45,496 829,610 SH   DFND 1,2,13 829,610 0 0
COCA COLA CO COM 191216100 61,102 1,114,187 SH   DFND 1,2,13 1,114,187 0 0
COCA COLA CO COM 191216100 81,342 1,483,263 SH   DFND 1,2,13 1,483,263 0 0
COCA COLA CO COM 191216100 474 8,646 SH   DFND 1,2,14 8,646 0 0
COCA COLA CO COM 191216100 522 9,525 SH   DFND 1,2,15 9,525 0 0
COCA COLA CO COM 191216100 972 17,717 SH   DFND 1,2,16 17,717 0 0
COCA COLA CO COM 191216100 12,416 226,402 SH   DFND 1,2,16 226,402 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 4,723 94,778 SH   DFND 1,5 94,778 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 6,976 140,000 SH   DFND 1,2,5 140,000 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 58 1,169 SH   DFND 1,6 1,169 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 28,766 577,282 SH   DFND 1,2 577,282 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 4,412 88,546 SH   DFND 1,2 88,546 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 562 11,287 SH   DFND 1,2 11,287 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 731 14,660 SH   DFND 1,2 14,660 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 11,597 232,729 SH   DFND 1,2 232,729 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 528 10,591 SH   DFND 1,2 10,591 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 326 6,545 SH   DFND 1,2 6,545 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 16,650 334,130 SH   DFND 1,2 334,130 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 839 16,843 SH   DFND 1,2 16,843 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 25 500 SH   DFND 1,2,7,8 500 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 36 719 SH   DFND 1,2,7,8 719 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 384 7,701 SH   DFND 1,2,9 7,701 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 245 4,920 SH   DFND 1,2,9 4,920 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 1,577 31,650 SH   DFND 1,2,10 31,650 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 193 3,881 SH   DFND 1,2,10 3,881 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 414 8,310 SH   DFND 1,2,13 8,310 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 27,528 552,431 SH   DFND 1,2,13 552,431 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 423 8,490 SH   DFND 1,2,14 8,490 0 0
COEUR MNG INC COM NEW 192108504 1,553 150,000 SH   DFND 1,2,10 150,000 0 0
COGNEX CORP COM 192422103 235 2,927 SH   DFND 1,2 2,927 0 0
COGNEX CORP COM 192422103 911 11,350 SH   DFND 1,2 11,350 0 0
COGNEX CORP COM 192422103 1,629 20,292 SH   DFND 1,2 20,292 0 0
COGNEX CORP COM 192422103 80 1,000 SH   DFND 1,2,7,8 1,000 0 0
COGNEX CORP COM 192422103 33 410 SH   DFND 1,2,7,8 410 0 0
COGNEX CORP COM 192422103 228 2,842 SH   DFND 1,2,9 2,842 0 0
COGNEX CORP COM 192422103 80 995 SH   DFND 1,2,10 995 0 0
COGNEX CORP COM 192422103 2,676 33,326 SH   DFND 1,2,13 33,326 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 10,892 132,907 SH   SOLE   132,907 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 30,914 377,229 SH   DFND 1,2,4 377,229 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 153 1,866 SH   DFND 1,5 1,866 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 9,834 120,000 SH   DFND 1,2,5 120,000 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 3,724 45,438 SH   DFND 1,6 45,438 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 5,563 67,883 SH   DFND 1,2 67,883 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 6,705 81,824 SH   DFND 1,2 81,824 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1,798 21,943 SH   DFND 1,2 21,943 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 306 3,733 SH   DFND 1,2 3,733 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 6,730 82,129 SH   DFND 1,2 82,129 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 808 9,858 SH   DFND 1,2 9,858 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 734 8,955 SH   DFND 1,2 8,955 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 157 1,916 SH   DFND 1,2 1,916 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 483 5,889 SH   DFND 1,2 5,889 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1,109 13,529 SH   DFND 1,2 13,529 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1,326 16,176 SH   DFND 1,2 16,176 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 13,538 165,200 SH   DFND 1,2 165,200 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 94 1,146 SH   DFND 1,2,7,8 1,146 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 273 3,326 SH   DFND 1,2,7,8 3,326 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1,637 19,973 SH   DFND 1,2,9 19,973 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 175 2,130 SH   DFND 1,2,9 2,130 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 170 2,070 SH   DFND 1,2,9 2,070 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 960 11,711 SH   DFND 1,2,9 11,711 0 0
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COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 344 4,201 SH   DFND 1,2,10 4,201 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 31,261 381,469 SH   DFND 1,2,13 381,469 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 8,465 103,289 SH   DFND 1,2,13 103,289 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 3,785 46,192 SH   DFND 1,2,13 46,192 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 8,923 108,878 SH   DFND 1,2,13 108,878 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 27,619 337,027 SH   DFND 1,2,13 337,027 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 159 1,938 SH   DFND 1,2,14 1,938 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 3,180 38,810 SH   DFND 1,2,14 38,810 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 533 6,500 SH   DFND 1,2,15 6,500 0 0
COHERENT INC COM 192479103 1,125 7,500 SH   DFND 1,2 7,500 0 0
COHERENT INC COM 192479103 1,500 10,000 SH   DFND 1,2,13 10,000 0 0
COHU INC COM 192576106 13,573 355,491 SH   SOLE   355,491 0 0
COLGATE PALMOLIVE CO COM 194162103 61,647 720,932 SH   SOLE   720,932 0 0
COLGATE PALMOLIVE CO COM 194162103 17,167 200,760 SH   DFND 1,2,4 200,760 0 0
COLGATE PALMOLIVE CO COMMSTCK 194162103 10,846 126,844 SH   DFND 1,2,3 0 0 126,844
COLGATE PALMOLIVE CO COM 194162103 9,702 113,455 SH   DFND 1,5 113,455 0 0
COLGATE PALMOLIVE CO COM 194162103 261 3,050 SH   DFND 1,6 3,050 0 0
COLGATE PALMOLIVE CO COM 194162103 1,306 15,276 SH   DFND 1,2 15,276 0 0
COLGATE PALMOLIVE CO COM 194162103 1,182 13,820 SH   DFND 1,2 13,820 0 0
COLGATE PALMOLIVE CO COM 194162103 16,810 196,591 SH   DFND 1,2 196,591 0 0
COLGATE PALMOLIVE CO COM 194162103 11,426 133,625 SH   DFND 1,2 133,625 0 0
COLGATE PALMOLIVE CO COM 194162103 1,822 21,306 SH   DFND 1,2 21,306 0 0
COLGATE PALMOLIVE CO COM 194162103 973 11,376 SH   DFND 1,2 11,376 0 0
COLGATE PALMOLIVE CO COM 194162103 393 4,600 SH   DFND 1,2,7,8 4,600 0 0
COLGATE PALMOLIVE CO COM 194162103 211 2,470 SH   DFND 1,2,7,8 2,470 0 0
COLGATE PALMOLIVE CO COM 194162103 1,180 13,801 SH   DFND 1,2,9 13,801 0 0
COLGATE PALMOLIVE CO COM 194162103 638 7,463 SH   DFND 1,2,10 7,463 0 0
COLGATE PALMOLIVE CO COM 194162103 25,948 303,451 SH   DFND 1,2,13 303,451 0 0
COLGATE PALMOLIVE CO COM 194162103 51,962 607,672 SH   DFND 1,2,13 607,672 0 0
COLGATE PALMOLIVE CO COM 194162103 45,744 534,960 SH   DFND 1,2,13 534,960 0 0
COLGATE PALMOLIVE CO COM 194162103 1,118 13,079 SH   DFND 1,2,14 13,079 0 0
COLGATE PALMOLIVE CO COM 194162103 308 3,605 SH   DFND 1,2,14 3,605 0 0
COLGATE PALMOLIVE CO COM 194162103 653 7,641 SH   DFND 1,2,14 7,641 0 0
COLGATE PALMOLIVE CO COM 194162103 7,533 88,100 SH   DFND 1,2,15 88,100 0 0
COLGATE PALMOLIVE CO COM 194162103 811 9,482 SH   DFND 1,2,16 9,482 0 0
COLGATE PALMOLIVE CO COM 194162103 7,246 84,738 SH   DFND 1,2,16 84,738 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 187 2,100 SH   DFND 1,6 2,100 0 0
COLONY CAP INC NEW CL A COM 19626G108 1,301 270,497 SH   DFND 1,2,13 270,497 0 0
Columbia Banking System Inc COM 197236102 2,565 71,403 SH   DFND 1,2,11 52,099 19,304 0
Columbia Banking System Inc COM 197236102 633 17,623 SH   DFND 1,2,12 17,623 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 916 63,893 SH   DFND 1,2,13 63,893 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 12,510 143,172 SH   SOLE   143,172 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,267 14,503 SH   DFND 1,6 14,503 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,014 23,054 SH   DFND 1,2,13 23,054 0 0
COMCAST CORP NEW CL A 20030N101 34,875 665,550 SH   SOLE   665,550 0 0
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COMCAST CORP NEW CL A 20030N101 6,750 128,809 SH   DFND 1,6 128,809 0 0
COMCAST CORP NEW CL A 20030N101 6,511 124,257 SH   DFND 1,2 124,257 0 0
COMCAST CORP NEW CL A 20030N101 5,203 99,299 SH   DFND 1,2 99,299 0 0
COMCAST CORP NEW CL A 20030N101 14,802 282,472 SH   DFND 1,2 282,472 0 0
COMCAST CORP NEW CL A 20030N101 29,879 570,211 SH   DFND 1,2 570,211 0 0
COMCAST CORP NEW CL A 20030N101 2,691 51,347 SH   DFND 1,2 51,347 0 0
COMCAST CORP NEW CL A 20030N101 445 8,494 SH   DFND 1,2 8,494 0 0
COMCAST CORP NEW CL A 20030N101 9,794 186,903 SH   DFND 1,2 186,903 0 0
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COMCAST CORP NEW CL A 20030N101 2,516 48,016 SH   DFND 1,2 48,016 0 0
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COMCAST CORP NEW CL A 20030N101 19,666 375,303 SH   DFND 1,2 375,303 0 0
COMCAST CORP NEW CL A 20030N101 514 9,800 SH   DFND 1,2 9,800 0 0
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COMCAST CORP NEW CL A 20030N101 1,863 35,552 SH   DFND 1,2,9 35,552 0 0
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Comcast Corporation COM 20030N101 73,327 1,399,104 SH   DFND 1,2,11 185,976 1,213,128 0
Comcast Corporation COM 20030N101 9,019 172,076 SH   DFND 1,2,12 56,170 115,906 0
COMERICA INC COM 200340107 1,117 20,000 SH   DFND 1,5 20,000 0 0
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COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR 20440T300 375 26,172 SH   DFND 1,2 26,172 0 0
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COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR 20440T300 4,039 282,079 SH   DFND 1,2,13 282,079 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 40 4,648 SH   SOLE   4,648 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 384 44,744 SH   DFND 1,5 44,744 0 0
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COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 227 26,392 SH   DFND 1,2 26,392 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 4,924 573,282 SH   DFND 1,2 573,282 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 859 100,000 SH   DFND 1,2,13 100,000 0 0
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COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 3,494 286,633 SH   DFND 1,5 286,633 0 0
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CONDUENT INC COM 206787103 315 65,673 SH   DFND 1,2 65,673 0 0
CONMED CORP COM 207410101 2,164 19,320 SH   DFND 1,5 19,320 0 0
CONMED CORP COM 207410101 1,520 13,575 SH   DFND 1,2 13,575 0 0
CONMED CORP COM 207410101 1,198 10,697 SH   DFND 1,2,7,8 10,697 0 0
CONOCOPHILLIPS COM 20825C104 14,729 368,319 SH   SOLE   368,319 0 0
CONOCOPHILLIPS COM 20825C104 509 12,720 SH   DFND 1,2,4 12,720 0 0
CONOCOPHILLIPS COM 20825C104 4,219 105,503 SH   DFND 1,5 105,503 0 0
CONOCOPHILLIPS COM 20825C104 2,631 65,800 SH   DFND 1,2,5 65,800 0 0
CONOCOPHILLIPS COM 20825C104 1,034 25,846 SH   DFND 1,6 25,846 0 0
CONOCOPHILLIPS COM 20825C104 40 988 SH   DFND 1,6 988 0 0
CONOCOPHILLIPS COM 20825C104 111,978 2,800,162 SH   DFND 1,2 2,800,162 0 0
CONOCOPHILLIPS COM 20825C104 1,000 25,000 SH   DFND 1,2 25,000 0 0
CONOCOPHILLIPS COM 20825C104 1,394 34,871 SH   DFND 1,2 34,871 0 0
CONOCOPHILLIPS COM 20825C104 1,058 26,447 SH   DFND 1,2 26,447 0 0
CONOCOPHILLIPS COM 20825C104 987 24,685 SH   DFND 1,2 24,685 0 0
CONOCOPHILLIPS COM 20825C104 432 10,792 SH   DFND 1,2 10,792 0 0
CONOCOPHILLIPS COM 20825C104 1,395 34,876 SH   DFND 1,2 34,876 0 0
CONOCOPHILLIPS COM 20825C104 1,132 28,304 SH   DFND 1,2 28,304 0 0
CONOCOPHILLIPS COM 20825C104 510 12,758 SH   DFND 1,2 12,758 0 0
CONOCOPHILLIPS COM 20825C104 107 2,673 SH   DFND 1,2,7,8 2,673 0 0
CONOCOPHILLIPS COM 20825C104 232 5,800 SH   DFND 1,2,7,8 5,800 0 0
CONOCOPHILLIPS COM 20825C104 416 10,399 SH   DFND 1,2,9 10,399 0 0
CONOCOPHILLIPS COM 20825C104 730 18,243 SH   DFND 1,2,9 18,243 0 0
CONOCOPHILLIPS COM 20825C104 1,540 38,498 SH   DFND 1,2,13 38,498 0 0
CONOCOPHILLIPS COM 20825C104 9,363 234,130 SH   DFND 1,2,13 234,130 0 0
CONOCOPHILLIPS COM 20825C104 27,445 686,295 SH   DFND 1,2,13 686,295 0 0
CONOCOPHILLIPS COM 20825C104 2,935 73,400 SH   DFND 1,2,14 73,400 0 0
CONSOLIDATED EDISON INC COM 209115104 983 13,601 SH   DFND 1,5 13,601 0 0
CONSOLIDATED EDISON INC COM 209115104 4,812 66,585 SH   DFND 1,2 66,585 0 0
CONSOLIDATED EDISON INC COM 209115104 1,262 17,465 SH   DFND 1,2 17,465 0 0
CONSOLIDATED EDISON INC COM 209115104 453 6,263 SH   DFND 1,2 6,263 0 0
CONSOLIDATED EDISON INC COM 209115104 614 8,500 SH   DFND 1,2 8,500 0 0
CONSOLIDATED EDISON INC COM 209115104 943 13,044 SH   DFND 1,2 13,044 0 0
CONSOLIDATED EDISON INC COM 209115104 97 1,342 SH   DFND 1,2,7,8 1,342 0 0
CONSOLIDATED EDISON INC COM 209115104 130 1,800 SH   DFND 1,2,7,8 1,800 0 0
CONSOLIDATED EDISON INC COM 209115104 877 12,135 SH   DFND 1,2,9 12,135 0 0
CONSOLIDATED EDISON INC COM 209115104 498 6,887 SH   DFND 1,2,10 6,887 0 0
CONSOLIDATED EDISON INC COM 209115104 8,121 112,370 SH   DFND 1,2,13 112,370 0 0
CONSOLIDATED EDISON INC COM 209115104 17,125 236,960 SH   DFND 1,2,13 236,960 0 0
CONSOLIDATED EDISON INC COM 209115104 274 3,789 SH   DFND 1,2,14 3,789 0 0
CONSOLIDATED EDISON INC COM 209115104 9,181 127,031 SH   DFND 1,2,16 127,031 0 0
Consolidated Water Company Limited COM G23773107 6,419 532,248 SH   DFND 1,2,11 346,638 185,610 0
Consolidated Water Company Limited COM G23773107 3,662 303,657 SH   DFND 1,2,12 265,497 38,160 0
CONSTELLATION BRANDS INC CL A 21036P108 17,808 81,295 SH   SOLE   81,295 0 0
CONSTELLATION BRANDS INC CL A 21036P108 21,163 96,614 SH   DFND 1,2,4 96,614 0 0
CONSTELLATION BRANDS INC CL A 21036P108 108 493 SH   DFND 1,5 493 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,197 19,162 SH   DFND 1,2 19,162 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,346 15,277 SH   DFND 1,2 15,277 0 0
CONSTELLATION BRANDS INC CL A 21036P108 647 2,953 SH   DFND 1,2 2,953 0 0
CONSTELLATION BRANDS INC CL A 21036P108 799 3,646 SH   DFND 1,2 3,646 0 0
CONSTELLATION BRANDS INC CL A 21036P108 241 1,100 SH   DFND 1,2,7,8 1,100 0 0
CONSTELLATION BRANDS INC CL A 21036P108 119 542 SH   DFND 1,2,7,8 542 0 0
CONSTELLATION BRANDS INC CL A 21036P108 386 1,763 SH   DFND 1,2,9 1,763 0 0
CONSTELLATION BRANDS INC CL A 21036P108 346 1,581 SH   DFND 1,2,10 1,581 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,028 27,517 SH   DFND 1,2,13 27,517 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,499 38,799 SH   DFND 1,2,13 38,799 0 0
CONSTELLATION BRANDS INC CL A 21036P108 22,468 102,572 SH   DFND 1,2,13 102,572 0 0
CONSTELLATION BRANDS INC CL A 21036P108 188 856 SH   DFND 1,2,14 856 0 0
CONTINENTAL RES INC COM 212015101 392 24,042 SH   DFND 1,2 24,042 0 0
CONTURA ENERGY INC COM 21241B100 22 1,956 SH Call SOLE   1,956 0 0
CONTURA ENERGY INC COM 21241B100 1 101 SH Call DFND 1,2,4 101 0 0
CONTURA ENERGY INC COM 21241B100 1 55 SH Call DFND 1,2 55 0 0
CONTURA ENERGY INC COM 21241B100 10 891 SH Call DFND 1,2,13 891 0 0
COOPER CO INC NEW COMMSTCK 216648402 20,072 55,246 SH   DFND 1,2,3 0 0 55,246
COOPER COS INC COM NEW 216648402 97,988 269,703 SH   SOLE   269,703 0 0
COOPER COS INC COM NEW 216648402 26,991 74,290 SH   DFND 1,2,4 74,290 0 0
COOPER COS INC COM NEW 216648402 20,815 57,290 SH   DFND 1,5 57,290 0 0
COOPER COS INC COM NEW 216648402 2,299 6,329 SH   DFND 1,2 6,329 0 0
COOPER COS INC COM NEW 216648402 4,157 11,442 SH   DFND 1,2 11,442 0 0
COOPER COS INC COM NEW 216648402 3,416 9,401 SH   DFND 1,2 9,401 0 0
COOPER COS INC COM NEW 216648402 380 1,045 SH   DFND 1,2 1,045 0 0
COOPER COS INC COM NEW 216648402 3,657 10,065 SH   DFND 1,2 10,065 0 0
COOPER COS INC COM NEW 216648402 849 2,336 SH   DFND 1,2 2,336 0 0
COOPER COS INC COM NEW 216648402 547 1,505 SH   DFND 1,2 1,505 0 0
COOPER COS INC COM NEW 216648402 3,021 8,314 SH   DFND 1,2 8,314 0 0
COOPER COS INC COM NEW 216648402 5,149 14,171 SH   DFND 1,2,7,8 14,171 0 0
COOPER COS INC COM NEW 216648402 73 200 SH   DFND 1,2,7,8 200 0 0
COOPER COS INC COM NEW 216648402 109 300 SH   DFND 1,2,7,8 300 0 0
COOPER COS INC COM NEW 216648402 83 229 SH   DFND 1,2,9 229 0 0
COOPER COS INC COM NEW 216648402 150 414 SH   DFND 1,2,9 414 0 0
COOPER COS INC COM NEW 216648402 112 309 SH   DFND 1,2,10 309 0 0
COOPER COS INC COM NEW 216648402 11,080 30,497 SH   DFND 1,2,13 30,497 0 0
COOPER COS INC COM NEW 216648402 42,942 118,192 SH   DFND 1,2,13 118,192 0 0
COOPER COS INC COM NEW 216648402 3,990 10,982 SH   DFND 1,2,13 10,982 0 0
COOPER COS INC COM NEW 216648402 1,960 5,396 SH   DFND 1,2,14 5,396 0 0
COPART INC COM 217204106 116,969 919,210 SH   SOLE   919,210 0 0
COPART INC COM 217204106 24,864 195,392 SH   DFND 1,2,4 195,392 0 0
COPART INC COMMSTCK 217204106 13,916 109,361 SH   DFND 1,2,3 0 0 109,361
COPART INC COM 217204106 150 1,180 SH   DFND 1,5 1,180 0 0
COPART INC COM 217204106 250 1,967 SH   DFND 1,6 1,967 0 0
COPART INC COM 217204106 2,326 18,277 SH   DFND 1,2 18,277 0 0
COPART INC COM 217204106 3,760 29,552 SH   DFND 1,2 29,552 0 0
COPART INC COM 217204106 3,080 24,202 SH   DFND 1,2 24,202 0 0
COPART INC COM 217204106 710 5,576 SH   DFND 1,2 5,576 0 0
COPART INC COM 217204106 828 6,505 SH   DFND 1,2 6,505 0 0
COPART INC COM 217204106 588 4,619 SH   DFND 1,2 4,619 0 0
COPART INC COM 217204106 129 1,010 SH   DFND 1,2,7,8 1,010 0 0
COPART INC COM 217204106 76 600 SH   DFND 1,2,7,8 600 0 0
COPART INC COM 217204106 216 1,697 SH   DFND 1,2,9 1,697 0 0
COPART INC COM 217204106 156 1,225 SH   DFND 1,2,10 1,225 0 0
COPART INC COM 217204106 5,834 45,844 SH   DFND 1,2,13 45,844 0 0
COPART INC COM 217204106 16,350 128,490 SH   DFND 1,2,13 128,490 0 0
COPART INC COM 217204106 39,373 309,417 SH   DFND 1,2,13 309,417 0 0
COPART INC COM 217204106 1,720 13,513 SH   DFND 1,2,14 13,513 0 0
CoreSite Realty Corp COM 21870Q105 5,625 44,883 SH   DFND 1,2,11 32,893 11,990 0
CoreSite Realty Corp COM 21870Q105 1,400 11,171 SH   DFND 1,2,12 11,171 0 0
CORESITE RLTY CORP COM 21870Q105 541 4,320 SH   DFND 1,2 4,320 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 7,021 159,428 SH   DFND 1,5 159,428 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 45 1,030 SH   DFND 1,2,9 1,030 0 0
CORNING INC COM 219350105 9,792 272,001 SH   SOLE   272,001 0 0
CORNING INC COM 219350105 17,719 492,208 SH   DFND 1,5 492,208 0 0
CORNING INC COM 219350105 3,737 103,804 SH   DFND 1,2 103,804 0 0
CORNING INC COM 219350105 1,369 38,031 SH   DFND 1,2 38,031 0 0
CORNING INC COM 219350105 508 14,112 SH   DFND 1,2 14,112 0 0
CORNING INC COM 219350105 587 16,308 SH   DFND 1,2 16,308 0 0
CORNING INC COM 219350105 723 20,080 SH   DFND 1,2 20,080 0 0
CORNING INC COM 219350105 183 5,090 SH   DFND 1,2,7,8 5,090 0 0
CORNING INC COM 219350105 61 1,687 SH   DFND 1,2,7,8 1,687 0 0
CORNING INC COM 219350105 153 4,237 SH   DFND 1,2,9 4,237 0 0
CORNING INC COM 219350105 140 3,879 SH   DFND 1,2,10 3,879 0 0
CORNING INC COM 219350105 1,554 43,161 SH   DFND 1,2,13 43,161 0 0
CORNING INC COM 219350105 17,085 474,584 SH   DFND 1,2,13 474,584 0 0
CORNING INC COM 219350105 6,711 186,416 SH   DFND 1,2,13 186,416 0 0
CORNING INC COM 219350105 163 4,522 SH   DFND 1,2,14 4,522 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 14 540 SH   DFND 1,2,7,8 540 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,718 65,864 SH   DFND 1,2,13 65,864 0 0
CORTEVA INC COM 22052L104 6,450 166,589 SH   SOLE   166,589 0 0
CORTEVA INC COM 22052L104 2,280 58,887 SH   DFND 1,5 58,887 0 0
CORTEVA INC COM 22052L104 4,397 113,556 SH   DFND 1,2 113,556 0 0
CORTEVA INC COM 22052L104 43 1,106 SH   DFND 1,2 1,106 0 0
CORTEVA INC COM 22052L104 1,108 28,619 SH   DFND 1,2 28,619 0 0
CORTEVA INC COM 22052L104 937 24,212 SH   DFND 1,2 24,212 0 0
CORTEVA INC COM 22052L104 477 12,327 SH   DFND 1,2 12,327 0 0
CORTEVA INC COM 22052L104 177 4,565 SH   DFND 1,2,7,8 4,565 0 0
CORTEVA INC COM 22052L104 91 2,361 SH   DFND 1,2,7,8 2,361 0 0
CORTEVA INC COM 22052L104 384 9,910 SH   DFND 1,2,7,8 9,910 0 0
CORTEVA INC COM 22052L104 168 4,338 SH   DFND 1,2,10 4,338 0 0
CORTEVA INC COM 22052L104 18,026 465,538 SH   DFND 1,2,13 465,538 0 0
CORTEVA INC COM 22052L104 730 18,859 SH   DFND 1,2,13 18,859 0 0
CORTEVA INC COM 22052L104 6,123 158,126 SH   DFND 1,2,13 158,126 0 0
COSAN LTD SHS A G25343107 40 2,165 SH   SOLE   2,165 0 0
COSAN LTD SHS A G25343107 9,184 498,340 SH   DFND 1,2 498,340 0 0
COSAN LTD SHS A G25343107 431 23,370 SH   DFND 1,2 23,370 0 0
COSAN LTD SHS A G25343107 5,954 323,084 SH   DFND 1,2,13 323,084 0 0
COSTAR GROUP INC COM 22160N109 30,203 32,677 SH   SOLE   32,677 0 0
COSTAR GROUP INC COM 22160N109 106,907 115,665 SH   DFND 1,5 115,665 0 0
COSTAR GROUP INC COM 22160N109 1,099 1,189 SH   DFND 1,2 1,189 0 0
COSTAR GROUP INC COM 22160N109 3,366 3,642 SH   DFND 1,2 3,642 0 0
COSTAR GROUP INC COM 22160N109 1,085 1,174 SH   DFND 1,2 1,174 0 0
COSTAR GROUP INC COM 22160N109 748 809 SH   DFND 1,2 809 0 0
COSTAR GROUP INC COM 22160N109 4,953 5,359 SH   DFND 1,2 5,359 0 0
COSTAR GROUP INC COM 22160N109 185 200 SH   DFND 1,2,7,8 200 0 0
COSTAR GROUP INC COM 22160N109 81 88 SH   DFND 1,2,7,8 88 0 0
COSTAR GROUP INC COM 22160N109 2,736 2,960 SH   DFND 1,2,9 2,960 0 0
COSTAR GROUP INC COM 22160N109 195 211 SH   DFND 1,2,9 211 0 0
COSTAR GROUP INC COM 22160N109 211 228 SH   DFND 1,2,10 228 0 0
COSTAR GROUP INC COM 22160N109 6,944 7,513 SH   DFND 1,2,13 7,513 0 0
COSTCO WHSL CORP NEW COM 22160K105 14,694 39,000 SH   DFND 1,5 39,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,292 8,736 SH   DFND 1,5 8,736 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,504 9,300 SH   DFND 1,6 9,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,166 8,402 SH   DFND 1,2 8,402 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,356 11,561 SH   DFND 1,2 11,561 0 0
COSTCO WHSL CORP NEW COM 22160K105 20,492 54,386 SH   DFND 1,2 54,386 0 0
COSTCO WHSL CORP NEW COM 22160K105 928 2,464 SH   DFND 1,2 2,464 0 0
COSTCO WHSL CORP NEW COM 22160K105 17,754 47,121 SH   DFND 1,2 47,121 0 0
COSTCO WHSL CORP NEW COM 22160K105 352 935 SH   DFND 1,2,7,8 935 0 0
COSTCO WHSL CORP NEW COM 22160K105 980 2,600 SH   DFND 1,2,7,8 2,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,663 4,413 SH   DFND 1,2,9 4,413 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,733 4,600 SH   DFND 1,2,10 4,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,701 4,514 SH   DFND 1,2,10 4,514 0 0
COSTCO WHSL CORP NEW COM 22160K105 45,427 120,567 SH   DFND 1,2,13 120,567 0 0
COSTCO WHSL CORP NEW COM 22160K105 103,221 273,955 SH   DFND 1,2,13 273,955 0 0
COSTCO WHSL CORP NEW COM 22160K105 780 2,070 SH   DFND 1,2,13 2,070 0 0
COSTCO WHSL CORP NEW COM 22160K105 681 1,807 SH   DFND 1,2,14 1,807 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,500 3,982 SH   DFND 1,2,14 3,982 0 0
COSTCO WHSL CORP NEW COM 22160K105 710 1,885 SH   DFND 1,2,16 1,885 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,685 4,473 SH   DFND 1,2,16 4,473 0 0
COUPA SOFTWARE INC COM 22266L106 40,557 119,670 SH   DFND 1,5 119,670 0 0
COUPA SOFTWARE INC COM 22266L106 102 300 SH   DFND 1,6 300 0 0
COUPA SOFTWARE INC COM 22266L106 1,743 5,143 SH   DFND 1,2 5,143 0 0
COUPA SOFTWARE INC COM 22266L106 2,225 6,564 SH   DFND 1,2 6,564 0 0
COUPA SOFTWARE INC COM 22266L106 735 2,169 SH   DFND 1,2 2,169 0 0
COUPA SOFTWARE INC COM 22266L106 393 1,159 SH   DFND 1,2 1,159 0 0
COUPA SOFTWARE INC COM 22266L106 679 2,003 SH   DFND 1,2 2,003 0 0
COUPA SOFTWARE INC COM 22266L106 136 400 SH   DFND 1,2,7,8 400 0 0
COUPA SOFTWARE INC COM 22266L106 43 128 SH   DFND 1,2,7,8 128 0 0
COUPA SOFTWARE INC COM 22266L106 900 2,655 SH   DFND 1,2,9 2,655 0 0
COUPA SOFTWARE INC COM 22266L106 211 623 SH   DFND 1,2,9 623 0 0
COUPA SOFTWARE INC COM 22266L106 131 386 SH   DFND 1,2,10 386 0 0
COUPA SOFTWARE INC COM 22266L106 4,214 12,434 SH   DFND 1,2,13 12,434 0 0
COUPA SOFTWARE INC COM 22266L106 2,265 6,682 SH   DFND 1,2,14 6,682 0 0
COUSINS PPTYS INC COM NEW 222795502 11,787 351,855 SH   SOLE   351,855 0 0
COUSINS PPTYS INC COM NEW 222795502 2,895 86,422 SH   DFND 1,2,13 86,422 0 0
COUSINS PPTYS INC COM NEW 222795502 1,644 49,078 SH   DFND 1,2,13 49,078 0 0
Covanta Holding Corporation COM 22282E102 8,569 652,415 SH   DFND 1,2,11 652,415 0 0
Covanta Holding Corporation COM 22282E102 4,118 313,542 SH   DFND 1,2,12 239,564 73,978 0
COVETRUS INC COM 22304C100 314 10,940 SH   DFND 1,6 10,940 0 0
CREDICORP LTD COM G2519Y108 22 136 SH   SOLE   136 0 0
CREDICORP LTD COM G2519Y108 344 2,095 SH   DFND 1,2 2,095 0 0
CREDICORP LTD COM G2519Y108 986 6,009 SH   DFND 1,2 6,009 0 0
CREDICORP LTD COM G2519Y108 20,666 125,998 SH   DFND 1,2 125,998 0 0
CREDICORP LTD COM G2519Y108 576 3,510 SH   DFND 1,2,10 3,510 0 0
CREDICORP LTD COM G2519Y108 24 145 SH   DFND 1,2,13 145 0 0
CREDICORP LTD COM G2519Y108 7,901 48,172 SH   DFND 1,2,13 48,172 0 0
CREDICORP LTD COM G2519Y108 3,564 21,732 SH   DFND 1,2,13 21,732 0 0
Cree Inc COM 225447101 2,535 23,936 SH   DFND 1,2,11 23,936 0 0
Cree Inc COM 225447101 1,568 14,802 SH   DFND 1,2,12 14,802 0 0
CREE INC SR GLBL COCO 23 225447AB7 143 79,000 PRN   DFND 1,2 0 0 79,000
CREE INC SR GLBL COCO 23 225447AB7 1,988 1,095,000 PRN   DFND 1,2 0 0 1,095,000
CREE INC SR GLBL COCO 23 225447AB7 859 473,000 PRN   DFND 1,2,13 0 0 473,000
CRESCENT ACQUISITION CORP COM CL A 22564L105 1,390 133,000 SH Call DFND 1,2 133,000 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 2,780 266,000 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 1,518 145,260 SH   DFND 1,2,13 145,260 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 720 68,900 SH Call DFND 1,2,13 68,900 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 842 5,500 SH   DFND 1,6 5,500 0 0
CROCS INC COM 227046109 407 6,500 SH   DFND 1,6 6,500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 23,687 111,827 SH   SOLE   111,827 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 53,274 251,505 SH   DFND 1,5 251,505 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,589 7,500 SH   DFND 1,6 7,500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,179 15,006 SH   DFND 1,2 15,006 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,905 8,995 SH   DFND 1,2 8,995 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 513 2,422 SH   DFND 1,2 2,422 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 230 1,088 SH   DFND 1,2 1,088 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 852 4,021 SH   DFND 1,2 4,021 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 169 800 SH   DFND 1,2,7,8 800 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 38 178 SH   DFND 1,2,7,8 178 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,450 6,844 SH   DFND 1,2,9 6,844 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 143 674 SH   DFND 1,2,9 674 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 175 827 SH   DFND 1,2,10 827 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,301 25,026 SH   DFND 1,2,13 25,026 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 8,446 39,872 SH   DFND 1,2,13 39,872 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 312 1,473 SH   DFND 1,2,14 1,473 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 161 758 SH   DFND 1,2,16 758 0 0
Crown Castle International Corp COM 22822V101 15,698 98,644 SH   DFND 1,2,11 12,168 86,476 0
Crown Castle International Corp COM 22822V101 1,936 12,167 SH   DFND 1,2,12 3,882 8,285 0
CROWN CASTLE INTL CORP NEW COM 22822V101 23,639 148,498 SH   SOLE   148,498 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 21,887 137,489 SH   DFND 1,2,4 137,489 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 171 1,076 SH   DFND 1,5 1,076 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,482 9,308 SH   DFND 1,2 9,308 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,041 19,103 SH   DFND 1,2 19,103 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,102 38,329 SH   DFND 1,2 38,329 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,727 17,130 SH   DFND 1,2 17,130 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 727 4,570 SH   DFND 1,2 4,570 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,737 10,912 SH   DFND 1,2 10,912 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,069 13,000 SH   DFND 1,2 13,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 414 2,600 SH   DFND 1,2,7,8 2,600 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 123 773 SH   DFND 1,2,7,8 773 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 910 5,717 SH   DFND 1,2,9 5,717 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 634 3,985 SH   DFND 1,2,10 3,985 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 12,614 79,239 SH   DFND 1,2,13 79,239 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 11,516 72,340 SH   DFND 1,2,13 72,340 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,308 33,342 SH   DFND 1,2,13 33,342 0 0
CROWN HLDGS INC COM 228368106 46,734 466,411 SH   SOLE   466,411 0 0
CROWN HLDGS INC COM 228368106 21,259 212,162 SH   DFND 1,2,4 212,162 0 0
CROWN HLDGS INC COM 228368106 2,242 22,379 SH   DFND 1,6 22,379 0 0
CROWN HLDGS INC COM 228368106 186 1,854 SH   DFND 1,2 1,854 0 0
CROWN HLDGS INC COM 228368106 4,088 40,801 SH   DFND 1,2 40,801 0 0
CROWN HLDGS INC COM 228368106 1,118 11,156 SH   DFND 1,2 11,156 0 0
CROWN HLDGS INC COM 228368106 2,418 24,131 SH   DFND 1,2 24,131 0 0
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CSI COMPRESSCO LP COM UNIT 12637A103 0 41 SH   DFND 1,6 41 0 0
CSX CORP COM 126408103 2,844 31,342 SH   DFND 1,2,4 31,342 0 0
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DEUTSCHE BANK A G NAMEN AKT D18190898 520 47,741 SH   DFND 1,2 47,741 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 42 3,837 SH   DFND 1,2,7,8 3,837 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 133 12,169 SH   DFND 1,2,7,8 12,169 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 169 15,539 SH   DFND 1,2,9 15,539 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 521 47,769 SH   DFND 1,2,10 47,769 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 244 22,430 SH   DFND 1,2,13 22,430 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 56,066 5,143,649 SH   DFND 1,2,13 5,143,649 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 7,834 718,672 SH   DFND 1,2,13 718,672 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 704 64,586 SH   DFND 1,2,14 64,586 0 0
DEVON ENERGY CORP NEW COM 25179M103 249 15,718 SH   DFND 1,2 15,718 0 0
DEVON ENERGY CORP NEW COM 25179M103 643 40,642 SH   DFND 1,2 40,642 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,801 240,422 SH   DFND 1,2,13 240,422 0 0
DEXCOM INC COM 252131107 14,136 38,235 SH   SOLE   38,235 0 0
DEXCOM INC COM 252131107 14,748 39,889 SH   DFND 1,5 39,889 0 0
DEXCOM INC COM 252131107 776 2,100 SH   DFND 1,6 2,100 0 0
DEXCOM INC COM 252131107 833 2,254 SH   DFND 1,2 2,254 0 0
DEXCOM INC COM 252131107 4,529 12,251 SH   DFND 1,2 12,251 0 0
DEXCOM INC COM 252131107 2,670 7,222 SH   DFND 1,2 7,222 0 0
DEXCOM INC COM 252131107 856 2,316 SH   DFND 1,2 2,316 0 0
DEXCOM INC COM 252131107 6,061 16,393 SH   DFND 1,2 16,393 0 0
DEXCOM INC COM 252131107 623 1,686 SH   DFND 1,2 1,686 0 0
DEXCOM INC COM 252131107 222 600 SH   DFND 1,2,7,8 600 0 0
DEXCOM INC COM 252131107 64 173 SH   DFND 1,2,7,8 173 0 0
DEXCOM INC COM 252131107 10,189 27,558 SH   DFND 1,2,7,8 27,558 0 0
DEXCOM INC COM 252131107 53 144 SH   DFND 1,2,9 144 0 0
DEXCOM INC COM 252131107 397 1,075 SH   DFND 1,2,9 1,075 0 0
DEXCOM INC COM 252131107 335 907 SH   DFND 1,2,10 907 0 0
DEXCOM INC COM 252131107 8,697 23,522 SH   DFND 1,2,13 23,522 0 0
DEXCOM INC COM 252131107 23,488 63,529 SH   DFND 1,2,13 63,529 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,182 65,747 SH   DFND 1,5 65,747 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,469 113,000 SH   DFND 1,2,5 113,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 44 900 SH   DFND 1,6 900 0 0
DIAMONDBACK ENERGY INC COM 25278X109 610 12,600 SH   DFND 1,6 12,600 0 0
DIAMONDBACK ENERGY INC COM 25278X109 947 19,574 SH   DFND 1,2 19,574 0 0
DIAMONDBACK ENERGY INC COM 25278X109 245 5,065 SH   DFND 1,2 5,065 0 0
DIAMONDBACK ENERGY INC COM 25278X109 569 11,760 SH   DFND 1,2 11,760 0 0
DIAMONDBACK ENERGY INC COM 25278X109 428 8,846 SH   DFND 1,2,13 8,846 0 0
DIAMONDBACK ENERGY INC COM 25278X109 420 8,679 SH   DFND 1,2,13 8,679 0 0
DIAMONDBACK ENERGY INC COM 25278X109 641 13,246 SH   DFND 1,2,16 13,246 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 928 112,494 SH   DFND 1,2,13 112,494 0 0
Digital Realty Trust Inc COM 253868103 1,159 8,307 SH   DFND 1,2,11 5,740 2,567 0
DIGITAL RLTY TR INC COM 253868103 13,848 99,260 SH   SOLE   99,260 0 0
DIGITAL RLTY TR INC COM 253868103 720 5,164 SH   DFND 1,5 5,164 0 0
DIGITAL RLTY TR INC COM 253868103 7,625 54,653 SH   DFND 1,5 54,653 0 0
DIGITAL RLTY TR INC COM 253868103 3,003 21,525 SH   DFND 1,2 21,525 0 0
DIGITAL RLTY TR INC COM 253868103 1,116 8,000 SH   DFND 1,2 8,000 0 0
DIGITAL RLTY TR INC COM 253868103 661 4,740 SH   DFND 1,2 4,740 0 0
DIGITAL RLTY TR INC COM 253868103 3,027 21,698 SH   DFND 1,2 21,698 0 0
DIGITAL RLTY TR INC COM 253868103 715 5,122 SH   DFND 1,2 5,122 0 0
DIGITAL RLTY TR INC COM 253868103 3,241 23,231 SH   DFND 1,2 23,231 0 0
DIGITAL RLTY TR INC COM 253868103 1,475 10,571 SH   DFND 1,2 10,571 0 0
DIGITAL RLTY TR INC COM 253868103 1,200 8,600 SH   DFND 1,2 8,600 0 0
DIGITAL RLTY TR INC COM 253868103 888 6,362 SH   DFND 1,2 6,362 0 0
DIGITAL RLTY TR INC COM 253868103 73 520 SH   DFND 1,2,7,8 520 0 0
DIGITAL RLTY TR INC COM 253868103 287 2,057 SH   DFND 1,2,7,8 2,057 0 0
DIGITAL RLTY TR INC COM 253868103 1,851 13,269 SH   DFND 1,2,10 13,269 0 0
DIGITAL RLTY TR INC COM 253868103 217 1,555 SH   DFND 1,2,10 1,555 0 0
DIGITAL RLTY TR INC COM 253868103 15,883 113,849 SH   DFND 1,2,13 113,849 0 0
DIGITAL RLTY TR INC COM 253868103 2,731 19,575 SH   DFND 1,2,13 19,575 0 0
DIGITAL RLTY TR INC COM 253868103 2,900 20,787 SH   DFND 1,2,13 20,787 0 0
DIGITAL RLTY TR INC COM 253868103 32,670 234,180 SH   DFND 1,2,13 234,180 0 0
DIGITAL RLTY TR INC COM 253868103 12,992 93,128 SH   DFND 1,2,13 93,128 0 0
DIGITAL RLTY TR INC COM 253868103 4,325 31,000 SH   DFND 1,2,15 31,000 0 0
DIGITAL RLTY TR INC COM 253868103 4,851 34,769 SH   DFND 1,2,16 34,769 0 0
Dillard's Inc COM 254067101 6,742 106,996 SH   DFND 1,2,11 78,399 28,597 0
Dillard's Inc COM 254067101 1,668 26,465 SH   DFND 1,2,12 26,465 0 0
DISCOVER FINL SVCS COM 254709108 5,727 63,264 SH   DFND 1,5 63,264 0 0
DISCOVER FINL SVCS COM 254709108 2,596 28,671 SH   DFND 1,2 28,671 0 0
DISCOVER FINL SVCS COM 254709108 1,410 15,572 SH   DFND 1,2 15,572 0 0
DISCOVER FINL SVCS COM 254709108 468 5,173 SH   DFND 1,2 5,173 0 0
DISCOVER FINL SVCS COM 254709108 732 8,086 SH   DFND 1,2 8,086 0 0
DISCOVER FINL SVCS COM 254709108 562 6,204 SH   DFND 1,2 6,204 0 0
DISCOVER FINL SVCS COM 254709108 182 2,015 SH   DFND 1,2,7,8 2,015 0 0
DISCOVER FINL SVCS COM 254709108 53 590 SH   DFND 1,2,7,8 590 0 0
DISCOVER FINL SVCS COM 254709108 238 2,631 SH   DFND 1,2,9 2,631 0 0
DISCOVER FINL SVCS COM 254709108 161 1,775 SH   DFND 1,2,10 1,775 0 0
DISCOVER FINL SVCS COM 254709108 7,549 83,384 SH   DFND 1,2,13 83,384 0 0
DISCOVER FINL SVCS COM 254709108 17,320 191,320 SH   DFND 1,2,13 191,320 0 0
DISCOVERY INC COM SER A 25470F104 16,794 558,112 SH   DFND 1,5 558,112 0 0
DISCOVERY INC COM SER C 25470F302 3,229 123,276 SH   DFND 1,5 123,276 0 0
DISCOVERY INC COM SER A 25470F104 9,629 320,000 SH   DFND 1,2,5 320,000 0 0
DISCOVERY INC COM SER A 25470F104 1,754 58,292 SH   DFND 1,2 58,292 0 0
DISCOVERY INC COM SER A 25470F104 321 10,666 SH   DFND 1,2 10,666 0 0
DISCOVERY INC COM SER A 25470F104 77 2,574 SH   DFND 1,2 2,574 0 0
DISCOVERY INC COM SER A 25470F104 1,002 33,311 SH   DFND 1,2 33,311 0 0
DISCOVERY INC COM SER A 25470F104 156 5,168 SH   DFND 1,2 5,168 0 0
DISCOVERY INC COM SER C 25470F302 232 8,867 SH   DFND 1,2 8,867 0 0
DISCOVERY INC COM SER C 25470F302 2,134 81,474 SH   DFND 1,2 81,474 0 0
DISCOVERY INC COM SER C 25470F302 968 36,948 SH   DFND 1,2 36,948 0 0
DISCOVERY INC COM SER C 25470F302 161 6,152 SH   DFND 1,2 6,152 0 0
DISCOVERY INC COM SER C 25470F302 4,506 172,066 SH   DFND 1,2 172,066 0 0
DISCOVERY INC COM SER A 25470F104 38 1,254 SH   DFND 1,2,7,8 1,254 0 0
DISCOVERY INC COM SER C 25470F302 58 2,200 SH   DFND 1,2,7,8 2,200 0 0
DISCOVERY INC COM SER C 25470F302 54 2,044 SH   DFND 1,2,7,8 2,044 0 0
DISCOVERY INC COM SER A 25470F104 54 1,801 SH   DFND 1,2,9 1,801 0 0
DISCOVERY INC COM SER A 25470F104 83 2,745 SH   DFND 1,2,9 2,745 0 0
DISCOVERY INC COM SER A 25470F104 2,952 98,109 SH   DFND 1,2,13 98,109 0 0
DISCOVERY INC COM SER A 25470F104 52 1,738 SH   DFND 1,2,13 1,738 0 0
DISCOVERY INC COM SER C 25470F302 5,812 221,911 SH   DFND 1,2,13 221,911 0 0
DISCOVERY INC COM SER C 25470F302 5,045 192,630 SH   DFND 1,2,13 192,630 0 0
DISH NETWORK CORPORATION COCO 26 25470MAB5 1,959 2,055,000 PRN   SOLE   0 0 2,055,000
DISH NETWORK CORPORATION CL A 25470M109 1,463 45,248 SH   DFND 1,2 45,248 0 0
DISH NETWORK CORPORATION CL A 25470M109 520 16,064 SH   DFND 1,2 16,064 0 0
DISH NETWORK CORPORATION CL A 25470M109 218 6,746 SH   DFND 1,2 6,746 0 0
DISH NETWORK CORPORATION CL A 25470M109 522 16,146 SH   DFND 1,2 16,146 0 0
DISH NETWORK CORPORATION CL A 25470M109 134 4,150 SH   DFND 1,2 4,150 0 0
DISH NETWORK CORPORATION COCO 26 25470MAB5 342 359,000 PRN   DFND 1,2 0 0 359,000
DISH NETWORK CORPORATION CL A 25470M109 44 1,370 SH   DFND 1,2,7,8 1,370 0 0
DISH NETWORK CORPORATION CL A 25470M109 28 871 SH   DFND 1,2,7,8 871 0 0
DISH NETWORK CORPORATION CL A 25470M109 22 678 SH   DFND 1,2,9 678 0 0
DISH NETWORK CORPORATION CL A 25470M109 4,957 153,273 SH   DFND 1,2,13 153,273 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,488 46,023 SH   DFND 1,2,13 46,023 0 0
DISH NETWORK CORPORATION COCO 26 25470MAB5 3,471 3,641,000 PRN   DFND 1,2,13 0 0 3,641,000
DISNEY WALT CO COM 254687106 190,889 1,053,588 SH   SOLE   1,053,588 0 0
DISNEY WALT CO COM 254687106 56,526 311,987 SH   DFND 1,2,4 311,987 0 0
DISNEY WALT CO COM 254687106 21,153 116,750 SH   DFND 1,5 116,750 0 0
DISNEY WALT CO COM 254687106 12,683 70,000 SH   DFND 1,2,5 70,000 0 0
DISNEY WALT CO COM 254687106 113 622 SH   DFND 1,6 622 0 0
DISNEY WALT CO COM 254687106 6,394 35,293 SH   DFND 1,2 35,293 0 0
DISNEY WALT CO COM 254687106 73,733 406,962 SH   DFND 1,2 406,962 0 0
DISNEY WALT CO COM 254687106 3,919 21,629 SH   DFND 1,2 21,629 0 0
DISNEY WALT CO COM 254687106 661 3,651 SH   DFND 1,2 3,651 0 0
DISNEY WALT CO COM 254687106 2,447 13,507 SH   DFND 1,2 13,507 0 0
DISNEY WALT CO COM 254687106 14,556 80,340 SH   DFND 1,2 80,340 0 0
DISNEY WALT CO COM 254687106 23,772 131,205 SH   DFND 1,2 131,205 0 0
DISNEY WALT CO COM 254687106 932 5,146 SH   DFND 1,2 5,146 0 0
DISNEY WALT CO COM 254687106 236 1,301 SH   DFND 1,2 1,301 0 0
DISNEY WALT CO COM 254687106 1,009 5,570 SH   DFND 1,2 5,570 0 0
DISNEY WALT CO COM 254687106 29,332 161,893 SH   DFND 1,2 161,893 0 0
DISNEY WALT CO COM 254687106 44,739 246,929 SH   DFND 1,2 246,929 0 0
DISNEY WALT CO COM 254687106 725 4,000 SH   DFND 1,2 4,000 0 0
DISNEY WALT CO COM 254687106 8,569 47,296 SH   DFND 1,2 47,296 0 0
DISNEY WALT CO COM 254687106 1,835 10,127 SH   DFND 1,2,7,8 10,127 0 0
DISNEY WALT CO COM 254687106 575 3,171 SH   DFND 1,2,7,8 3,171 0 0
DISNEY WALT CO COM 254687106 2,510 13,853 SH   DFND 1,2,9 13,853 0 0
DISNEY WALT CO COM 254687106 1,808 9,979 SH   DFND 1,2,9 9,979 0 0
DISNEY WALT CO COM 254687106 3,625 20,010 SH   DFND 1,2,9 20,010 0 0
DISNEY WALT CO COM 254687106 244 1,347 SH   DFND 1,2,9 1,347 0 0
DISNEY WALT CO COM 254687106 267 1,472 SH   DFND 1,2,9 1,472 0 0
DISNEY WALT CO COM 254687106 15,186 83,819 SH   DFND 1,2,10 83,819 0 0
DISNEY WALT CO COM 254687106 2,641 14,575 SH   DFND 1,2,10 14,575 0 0
DISNEY WALT CO COM 254687106 4,236 23,378 SH   DFND 1,2,13 23,378 0 0
DISNEY WALT CO COM 254687106 8,187 45,185 SH   DFND 1,2,13 45,185 0 0
DISNEY WALT CO COM 254687106 29,649 163,644 SH   DFND 1,2,13 163,644 0 0
DISNEY WALT CO COM 254687106 1,102 6,083 SH   DFND 1,2,13 6,083 0 0
DISNEY WALT CO COM 254687106 74,862 413,193 SH   DFND 1,2,13 413,193 0 0
DISNEY WALT CO COM 254687106 150,259 829,338 SH   DFND 1,2,13 829,338 0 0
DISNEY WALT CO COM 254687106 217,956 1,202,978 SH   DFND 1,2,13 1,202,978 0 0
DISNEY WALT CO COM 254687106 800 4,415 SH   DFND 1,2,14 4,415 0 0
DISNEY WALT CO COM 254687106 415 2,290 SH   DFND 1,2,14 2,290 0 0
DISNEY WALT CO COM 254687106 593 3,273 SH   DFND 1,2,15 3,273 0 0
DISNEY WALT CO COM 254687106 217 1,195 SH   DFND 1,2,16 1,195 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2 390 SH   DFND 1,2,7,8 390 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 608 147,553 SH   DFND 1,2,13 147,553 0 0
DOCUSIGN INC COM 256163106 37,001 166,446 SH   SOLE   166,446 0 0
DOCUSIGN INC COM 256163106 44 200 SH   DFND 1,6 200 0 0
DOCUSIGN INC COM 256163106 4,985 22,424 SH   DFND 1,2 22,424 0 0
DOCUSIGN INC COM 256163106 3,943 17,739 SH   DFND 1,2 17,739 0 0
DOCUSIGN INC COM 256163106 1,129 5,080 SH   DFND 1,2 5,080 0 0
DOCUSIGN INC COM 256163106 699 3,145 SH   DFND 1,2 3,145 0 0
DOCUSIGN INC SR GLBL COCO 23 256163AB2 1,359 436,000 PRN   DFND 1,2 0 0 436,000
DOCUSIGN INC SR GLBL COCO 23 256163AB2 100 32,000 PRN   DFND 1,2 0 0 32,000
DOCUSIGN INC COM 256163106 200 900 SH   DFND 1,2,7,8 900 0 0
DOCUSIGN INC COM 256163106 76 341 SH   DFND 1,2,7,8 341 0 0
DOCUSIGN INC COM 256163106 366 1,647 SH   DFND 1,2,9 1,647 0 0
DOCUSIGN INC COM 256163106 372 1,675 SH   DFND 1,2,10 1,675 0 0
DOCUSIGN INC COM 256163106 7,036 31,653 SH   DFND 1,2,13 31,653 0 0
DOCUSIGN INC SR GLBL COCO 23 256163AB2 418 134,000 PRN   DFND 1,2,13 0 0 134,000
DOCUSIGN INC COM 256163106 2,826 12,711 SH   DFND 1,2,14 12,711 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 11,696 120,411 SH   SOLE   120,411 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,902 19,584 SH   DFND 1,2,13 19,584 0 0
DOLLAR GEN CORP NEW COM 256677105 37,135 176,582 SH   SOLE   176,582 0 0
DOLLAR GEN CORP NEW COM 256677105 17,299 82,257 SH   DFND 1,5 82,257 0 0
DOLLAR GEN CORP NEW COM 256677105 12,618 60,000 SH   DFND 1,2,5 60,000 0 0
DOLLAR GEN CORP NEW COM 256677105 1,382 6,572 SH   DFND 1,2 6,572 0 0
DOLLAR GEN CORP NEW COM 256677105 5,332 25,354 SH   DFND 1,2 25,354 0 0
DOLLAR GEN CORP NEW COM 256677105 5,306 25,233 SH   DFND 1,2 25,233 0 0
DOLLAR GEN CORP NEW COM 256677105 1,007 4,788 SH   DFND 1,2 4,788 0 0
DOLLAR GEN CORP NEW COM 256677105 932 4,431 SH   DFND 1,2 4,431 0 0
DOLLAR GEN CORP NEW COM 256677105 124 589 SH   DFND 1,2,7,8 589 0 0
DOLLAR GEN CORP NEW COM 256677105 294 1,400 SH   DFND 1,2,7,8 1,400 0 0
DOLLAR GEN CORP NEW COM 256677105 258 1,228 SH   DFND 1,2,9 1,228 0 0
DOLLAR GEN CORP NEW COM 256677105 340 1,616 SH   DFND 1,2,10 1,616 0 0
DOLLAR GEN CORP NEW COM 256677105 1,431 6,804 SH   DFND 1,2,13 6,804 0 0
DOLLAR GEN CORP NEW COM 256677105 9,785 46,531 SH   DFND 1,2,13 46,531 0 0
DOLLAR GEN CORP NEW COM 256677105 1,520 7,229 SH   DFND 1,2,14 7,229 0 0
DOLLAR GEN CORP NEW COM 256677105 2,106 10,016 SH   DFND 1,2,16 10,016 0 0
DOLLAR TREE INC COM 256746108 7,004 64,829 SH   DFND 1,5 64,829 0 0
DOLLAR TREE INC COM 256746108 1,831 16,952 SH   DFND 1,2 16,952 0 0
DOLLAR TREE INC COM 256746108 3,168 29,323 SH   DFND 1,2 29,323 0 0
DOLLAR TREE INC COM 256746108 638 5,909 SH   DFND 1,2 5,909 0 0
DOLLAR TREE INC COM 256746108 923 8,544 SH   DFND 1,2 8,544 0 0
DOLLAR TREE INC COM 256746108 677 6,262 SH   DFND 1,2 6,262 0 0
DOLLAR TREE INC COM 256746108 167 1,549 SH   DFND 1,2,7,8 1,549 0 0
DOLLAR TREE INC COM 256746108 72 670 SH   DFND 1,2,7,8 670 0 0
DOLLAR TREE INC COM 256746108 265 2,453 SH   DFND 1,2,9 2,453 0 0
DOLLAR TREE INC COM 256746108 149 1,375 SH   DFND 1,2,10 1,375 0 0
DOLLAR TREE INC COM 256746108 4,472 41,396 SH   DFND 1,2,13 41,396 0 0
DOLLAR TREE INC COM 256746108 15,909 147,249 SH   DFND 1,2,13 147,249 0 0
DOLLAR TREE INC COM 256746108 115 1,060 SH   DFND 1,2,14 1,060 0 0
DOMINION ENERGY INC COM 25746U109 7,153 95,121 SH   DFND 1,5 95,121 0 0
DOMINION ENERGY INC COM 25746U109 6,511 86,577 SH   DFND 1,2 86,577 0 0
DOMINION ENERGY INC COM 25746U109 1,190 15,830 SH   DFND 1,2 15,830 0 0
DOMINION ENERGY INC COM 25746U109 852 11,325 SH   DFND 1,2 11,325 0 0
DOMINION ENERGY INC COM 25746U109 1,653 21,975 SH   DFND 1,2 21,975 0 0
DOMINION ENERGY INC COM 25746U109 733 9,753 SH   DFND 1,2 9,753 0 0
DOMINION ENERGY INC COM 25746U109 371 4,935 SH   DFND 1,2,7,8 4,935 0 0
DOMINION ENERGY INC COM 25746U109 160 2,128 SH   DFND 1,2,7,8 2,128 0 0
DOMINION ENERGY INC COM 25746U109 39,183 521,054 SH   DFND 1,2,13 521,054 0 0
DOMINION ENERGY INC COM 25746U109 9,853 131,018 SH   DFND 1,2,13 131,018 0 0
DOMINION ENERGY INC COM 25746U109 4,900 65,163 SH   DFND 1,2,16 65,163 0 0
DOMINOS PIZZA INC COM 25754A201 29 75 SH   DFND 1,6 75 0 0
DOMINOS PIZZA INC COM 25754A201 1,963 5,119 SH   DFND 1,2 5,119 0 0
DOMINOS PIZZA INC COM 25754A201 1,229 3,206 SH   DFND 1,2 3,206 0 0
DOMINOS PIZZA INC COM 25754A201 46 121 SH   DFND 1,2 121 0 0
DOMINOS PIZZA INC COM 25754A201 271 706 SH   DFND 1,2 706 0 0
DOMINOS PIZZA INC COM 25754A201 419 1,093 SH   DFND 1,2 1,093 0 0
DOMINOS PIZZA INC COM 25754A201 908 2,369 SH   DFND 1,2 2,369 0 0
DOMINOS PIZZA INC COM 25754A201 46 121 SH   DFND 1,2,7,8 121 0 0
DOMINOS PIZZA INC COM 25754A201 77 200 SH   DFND 1,2,7,8 200 0 0
DOMINOS PIZZA INC COM 25754A201 94 245 SH   DFND 1,2,9 245 0 0
DOMINOS PIZZA INC COM 25754A201 87 227 SH   DFND 1,2,10 227 0 0
DOMINOS PIZZA INC COM 25754A201 9,379 24,459 SH   DFND 1,2,13 24,459 0 0
DOMINOS PIZZA INC COM 25754A201 2,904 7,573 SH   DFND 1,2,13 7,573 0 0
DOMINOS PIZZA INC COM 25754A201 171 446 SH   DFND 1,2,14 446 0 0
Domino's Pizza Inc COM 25754A201 21,775 56,788 SH   DFND 1,2,11 7,220 49,568 0
Domino's Pizza Inc COM 25754A201 2,702 7,048 SH   DFND 1,2,12 2,292 4,756 0
DOMTAR CORP COM NEW 257559203 397 12,555 SH   DFND 1,2 12,555 0 0
DONALDSON INC COM 257651109 5,692 101,861 SH   SOLE   101,861 0 0
DONALDSON INC COM 257651109 904 16,173 SH   DFND 1,2,13 16,173 0 0
DOUGLAS EMMETT INC COM 25960P109 882 30,240 SH   SOLE   30,240 0 0
DOUGLAS EMMETT INC COM 25960P109 2,827 96,890 SH   DFND 1,2,13 96,890 0 0
DOVER CORP COM 260003108 111 882 SH   DFND 1,5 882 0 0
DOVER CORP COM 260003108 7,798 61,770 SH   DFND 1,2,5 61,770 0 0
DOVER CORP COM 260003108 1,263 10,000 SH   DFND 1,2,5 10,000 0 0
DOVER CORP COM 260003108 1,831 14,501 SH   DFND 1,2 14,501 0 0
DOVER CORP COM 260003108 281 2,224 SH   DFND 1,2 2,224 0 0
DOVER CORP COM 260003108 514 4,070 SH   DFND 1,2 4,070 0 0
DOVER CORP COM 260003108 2,312 18,314 SH   DFND 1,2 18,314 0 0
DOVER CORP COM 260003108 650 5,146 SH   DFND 1,2 5,146 0 0
DOVER CORP COM 260003108 139 1,100 SH   DFND 1,2,7,8 1,100 0 0
DOVER CORP COM 260003108 48 381 SH   DFND 1,2,7,8 381 0 0
DOVER CORP COM 260003108 210 1,661 SH   DFND 1,2,9 1,661 0 0
DOVER CORP COM 260003108 242 1,914 SH   DFND 1,2,10 1,914 0 0
DOVER CORP COM 260003108 11,294 89,455 SH   DFND 1,2,13 89,455 0 0
DOVER CORP COM 260003108 5,651 44,758 SH   DFND 1,2,13 44,758 0 0
DOW INC COM 260557103 13,958 251,494 SH   SOLE   251,494 0 0
DOW INC COM 260557103 681 12,269 SH   DFND 1,2,4 12,269 0 0
DOW INC COM 260557103 2,484 44,752 SH   DFND 1,5 44,752 0 0
DOW INC COM 260557103 368 6,633 SH   DFND 1,2,5 6,633 0 0
DOW INC COM 260557103 734 13,226 SH   DFND 1,2 13,226 0 0
DOW INC COM 260557103 925 16,674 SH   DFND 1,2 16,674 0 0
DOW INC COM 260557103 3,353 60,422 SH   DFND 1,2 60,422 0 0
DOW INC COM 260557103 1,013 18,250 SH   DFND 1,2 18,250 0 0
DOW INC COM 260557103 91 1,643 SH   DFND 1,2 1,643 0 0
DOW INC COM 260557103 2,012 36,247 SH   DFND 1,2 36,247 0 0
DOW INC COM 260557103 231 4,170 SH   DFND 1,2 4,170 0 0
DOW INC COM 260557103 489 8,815 SH   DFND 1,2 8,815 0 0
DOW INC COM 260557103 103 1,861 SH   DFND 1,2,7,8 1,861 0 0
DOW INC COM 260557103 220 3,965 SH   DFND 1,2,7,8 3,965 0 0
DOW INC COM 260557103 382 6,890 SH   DFND 1,2,9 6,890 0 0
DOW INC COM 260557103 319 5,743 SH   DFND 1,2,10 5,743 0 0
DOW INC COM 260557103 25,576 460,820 SH   DFND 1,2,13 460,820 0 0
DOW INC COM 260557103 1,370 24,688 SH   DFND 1,2,13 24,688 0 0
DOW INC COM 260557103 5,964 107,466 SH   DFND 1,2,13 107,466 0 0
DR REDDYS LABS LTD ADR 256135203 68 957 SH   DFND 1,2 957 0 0
DR REDDYS LABS LTD ADR 256135203 1,419 19,900 SH   DFND 1,2,10 19,900 0 0
DRAFTKINGS INC COM CL A 26142R104 14,602 313,621 SH   SOLE   313,621 0 0
DRAFTKINGS INC COM CL A 26142R104 38,520 827,316 SH   DFND 1,5 827,316 0 0
DRAFTKINGS INC COM CL A 26142R104 234 5,030 SH   DFND 1,2 5,030 0 0
DRAFTKINGS INC COM CL A 26142R104 246 5,281 SH   DFND 1,2 5,281 0 0
DRAFTKINGS INC COM CL A 26142R104 373 8,005 SH   DFND 1,2 8,005 0 0
DRAFTKINGS INC COM CL A 26142R104 45 961 SH   DFND 1,2,7,8 961 0 0
DRAFTKINGS INC COM CL A 26142R104 10 220 SH   DFND 1,2,7,8 220 0 0
DRAFTKINGS INC COM CL A 26142R104 867 18,619 SH   DFND 1,2,9 18,619 0 0
DRAFTKINGS INC COM CL A 26142R104 120 2,585 SH   DFND 1,2,10 2,585 0 0
DRAFTKINGS INC COM CL A 26142R104 1,298 27,874 SH   DFND 1,2,13 27,874 0 0
DROPBOX INC CL A 26210C104 376 16,943 SH   DFND 1,2 16,943 0 0
DROPBOX INC CL A 26210C104 184 8,297 SH   DFND 1,2 8,297 0 0
DROPBOX INC CL A 26210C104 806 36,325 SH   DFND 1,2 36,325 0 0
DROPBOX INC CL A 26210C104 16 700 SH   DFND 1,2,7,8 700 0 0
DROPBOX INC CL A 26210C104 40 1,823 SH   DFND 1,2,9 1,823 0 0
DROPBOX INC CL A 26210C104 939 42,310 SH   DFND 1,2,13 42,310 0 0
DROPBOX INC CL A 26210C104 1,250 56,311 SH   DFND 1,2,14 56,311 0 0
DTE ENERGY CO COM 233331107 1,239 10,207 SH   DFND 1,2 10,207 0 0
DTE ENERGY CO COM 233331107 3,234 26,640 SH   DFND 1,2 26,640 0 0
DTE ENERGY CO COM 233331107 369 3,042 SH   DFND 1,2 3,042 0 0
DTE ENERGY CO COM 233331107 108 891 SH   DFND 1,2 891 0 0
DTE ENERGY CO COM 233331107 679 5,589 SH   DFND 1,2 5,589 0 0
DTE ENERGY CO COM 233331107 499 4,113 SH   DFND 1,2 4,113 0 0
DTE ENERGY CO COM 233331107 134 1,100 SH   DFND 1,2,7,8 1,100 0 0
DTE ENERGY CO COM 233331107 92 760 SH   DFND 1,2,7,8 760 0 0
DTE ENERGY CO COM 233331107 10,393 85,602 SH   DFND 1,2,13 85,602 0 0
DTE ENERGY CO COM 233331107 3,977 32,758 SH   DFND 1,2,13 32,758 0 0
DTE ENERGY CO COM 233331107 72 592 SH   DFND 1,2,13 592 0 0
DTE ENERGY CO COM 233331107 15,380 126,679 SH   DFND 1,2,13 126,679 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 171 1,872 SH   DFND 1,5 1,872 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,585 17,314 SH   DFND 1,2 17,314 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,845 96,601 SH   DFND 1,2 96,601 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,762 19,242 SH   DFND 1,2 19,242 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 968 10,572 SH   DFND 1,2 10,572 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,622 126,933 SH   DFND 1,2 126,933 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 166 1,814 SH   DFND 1,2,7,8 1,814 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 394 4,300 SH   DFND 1,2,7,8 4,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 28,370 309,855 SH   DFND 1,2,13 309,855 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,147 121,749 SH   DFND 1,2,13 121,749 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,575 82,732 SH   DFND 1,2,16 82,732 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,422 26,457 SH   DFND 1,2,16 26,457 0 0
DUKE REALTY CORP COM NEW 264411505 4,929 123,322 SH   SOLE   123,322 0 0
DUKE REALTY CORP COM NEW 264411505 5,486 137,256 SH   DFND 1,2 137,256 0 0
DUKE REALTY CORP COM NEW 264411505 1,743 43,610 SH   DFND 1,2 43,610 0 0
DUKE REALTY CORP COM NEW 264411505 192 4,800 SH   DFND 1,2 4,800 0 0
DUKE REALTY CORP COM NEW 264411505 527 13,187 SH   DFND 1,2 13,187 0 0
DUKE REALTY CORP COM NEW 264411505 700 17,507 SH   DFND 1,2 17,507 0 0
DUKE REALTY CORP COM NEW 264411505 799 20,000 SH   DFND 1,2 20,000 0 0
DUKE REALTY CORP COM NEW 264411505 118 2,960 SH   DFND 1,2,7,8 2,960 0 0
DUKE REALTY CORP COM NEW 264411505 20 500 SH   DFND 1,2,7,8 500 0 0
DUKE REALTY CORP COM NEW 264411505 206 5,151 SH   DFND 1,2,9 5,151 0 0
DUKE REALTY CORP COM NEW 264411505 85 2,135 SH   DFND 1,2,10 2,135 0 0
DUKE REALTY CORP COM NEW 264411505 12,238 306,173 SH   DFND 1,2,13 306,173 0 0
DUKE REALTY CORP COM NEW 264411505 781 19,534 SH   DFND 1,2,13 19,534 0 0
DUKE REALTY CORP COM NEW 264411505 4,827 120,763 SH   DFND 1,2,13 120,763 0 0
DUPONT DE NEMOURS INC COM 26614N102 14,194 199,603 SH   SOLE   199,603 0 0
DUPONT DE NEMOURS INC COM 26614N102 6,468 90,962 SH   DFND 1,5 90,962 0 0
DUPONT DE NEMOURS INC COM 26614N102 472 6,633 SH   DFND 1,2,5 6,633 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,058 14,883 SH   DFND 1,2 14,883 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,146 58,304 SH   DFND 1,2 58,304 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,999 28,115 SH   DFND 1,2 28,115 0 0
DUPONT DE NEMOURS INC COM 26614N102 7,484 105,245 SH   DFND 1,2 105,245 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,537 63,805 SH   DFND 1,2 63,805 0 0
DUPONT DE NEMOURS INC COM 26614N102 18,503 260,198 SH   DFND 1,2 260,198 0 0
DUPONT DE NEMOURS INC COM 26614N102 340 4,783 SH   DFND 1,2 4,783 0 0
DUPONT DE NEMOURS INC COM 26614N102 162 2,281 SH   DFND 1,2 2,281 0 0
DUPONT DE NEMOURS INC COM 26614N102 659 9,268 SH   DFND 1,2 9,268 0 0
DUPONT DE NEMOURS INC COM 26614N102 14,748 207,404 SH   DFND 1,2 207,404 0 0
DUPONT DE NEMOURS INC COM 26614N102 418 5,880 SH   DFND 1,2 5,880 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,531 21,526 SH   DFND 1,2 21,526 0 0
DUPONT DE NEMOURS INC COM 26614N102 496 6,976 SH   DFND 1,2 6,976 0 0
DUPONT DE NEMOURS INC COM 26614N102 125 1,761 SH   DFND 1,2,7,8 1,761 0 0
DUPONT DE NEMOURS INC COM 26614N102 289 4,065 SH   DFND 1,2,7,8 4,065 0 0
DUPONT DE NEMOURS INC COM 26614N102 322 4,532 SH   DFND 1,2,9 4,532 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,700 23,900 SH   DFND 1,2,10 23,900 0 0
DUPONT DE NEMOURS INC COM 26614N102 458 6,434 SH   DFND 1,2,10 6,434 0 0
DUPONT DE NEMOURS INC COM 26614N102 9,792 137,709 SH   DFND 1,2,13 137,709 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,672 23,514 SH   DFND 1,2,13 23,514 0 0
DUPONT DE NEMOURS INC COM 26614N102 32,647 459,100 SH   DFND 1,2,13 459,100 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,209 59,192 SH   DFND 1,2,13 59,192 0 0
DUPONT DE NEMOURS INC COM 26614N102 10,773 151,499 SH   DFND 1,2,13 151,499 0 0
DUPONT DE NEMOURS INC COM 26614N102 177 2,484 SH   DFND 1,2,14 2,484 0 0
DXC TECHNOLOGY CO COM 23355L106 1,658 64,369 SH   DFND 1,5 64,369 0 0
DXC TECHNOLOGY CO COM 23355L106 743 28,838 SH   DFND 1,2 28,838 0 0
DXC TECHNOLOGY CO COM 23355L106 4,089 158,799 SH   DFND 1,2,13 158,799 0 0
DXC TECHNOLOGY CO COM 23355L106 357 13,880 SH   DFND 1,2,13 13,880 0 0
DYCOM INDS INC SR COCO 21 267475AB7 1,939 1,880,000 PRN   SOLE   0 0 1,880,000
DYCOM INDS INC SR COCO 21 267475AB7 3,218 3,120,000 PRN   DFND 1,2,13 0 0 3,120,000
DYNATRACE INC COM NEW 268150109 801 18,508 SH   DFND 1,2 18,508 0 0
DYNATRACE INC COM NEW 268150109 117 2,705 SH   DFND 1,2 2,705 0 0
DYNATRACE INC COM NEW 268150109 264 6,097 SH   DFND 1,2 6,097 0 0
DYNATRACE INC COM NEW 268150109 15 346 SH   DFND 1,2,7,8 346 0 0
DYNATRACE INC COM NEW 268150109 37 846 SH   DFND 1,2,7,8 846 0 0
DYNATRACE INC COM NEW 268150109 72 1,665 SH   DFND 1,2,9 1,665 0 0
DYNATRACE INC COM NEW 268150109 1,117 25,825 SH   DFND 1,2,13 25,825 0 0
EAST WEST BANCORP INC COM 27579R104 18,877 372,246 SH   SOLE   372,246 0 0
EAST WEST BANCORP INC COM 27579R104 510 10,053 SH   DFND 1,2 10,053 0 0
EAST WEST BANCORP INC COM 27579R104 2,754 54,315 SH   DFND 1,2,13 54,315 0 0
EAST WEST BANCORP INC COM 27579R104 285 5,628 SH   DFND 1,2,14 5,628 0 0
Easterly Government Properties Inc COM 27616P103 5,424 239,300 SH   DFND 1,2,11 175,644 63,656 0
Easterly Government Properties Inc COM 27616P103 1,339 59,056 SH   DFND 1,2,12 59,056 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,088 48,019 SH   DFND 1,2,13 48,019 0 0
EASTGROUP PPTYS INC COM 277276101 2,312 16,747 SH   SOLE   16,747 0 0
EASTGROUP PPTYS INC COM 277276101 8 60 SH   DFND 1,2,7,8 60 0 0
EASTGROUP PPTYS INC COM 277276101 3,270 23,688 SH   DFND 1,2,13 23,688 0 0
EASTMAN CHEM CO COM 277432100 3,988 39,765 SH   DFND 1,2 39,765 0 0
EASTMAN CHEM CO COM 277432100 3,727 37,162 SH   DFND 1,2 37,162 0 0
EASTMAN CHEM CO COM 277432100 424 4,230 SH   DFND 1,2 4,230 0 0
EASTMAN CHEM CO COM 277432100 237 2,364 SH   DFND 1,2 2,364 0 0
EASTMAN CHEM CO COM 277432100 712 7,098 SH   DFND 1,2 7,098 0 0
EASTMAN CHEM CO COM 277432100 91 904 SH   DFND 1,2,7,8 904 0 0
EASTMAN CHEM CO COM 277432100 90 900 SH   DFND 1,2,7,8 900 0 0
EASTMAN CHEM CO COM 277432100 8,515 84,914 SH   DFND 1,2,13 84,914 0 0
EASTMAN CHEM CO COM 277432100 4,733 47,194 SH   DFND 1,2,13 47,194 0 0
EATON CORP PLC SHS G29183103 26,703 222,263 SH   SOLE   222,263 0 0
EATON CORP PLC SHS G29183103 31,379 261,186 SH   DFND 1,2,4 261,186 0 0
Eaton Corp PLC COM G29183103 2,593 21,585 SH   DFND 1,2,11 21,585 0 0
Eaton Corp PLC COM G29183103 1,682 14,004 SH   DFND 1,2,12 14,004 0 0
EATON CORP PLC SHS G29183103 1,081 8,999 SH   DFND 1,5 8,999 0 0
EATON CORP PLC SHS G29183103 13,921 115,877 SH   DFND 1,5 115,877 0 0
EATON CORP PLC SHS G29183103 1,731 14,407 SH   DFND 1,6 14,407 0 0
EATON CORP PLC SHS G29183103 8,301 69,098 SH   DFND 1,2 69,098 0 0
EATON CORP PLC SHS G29183103 1,548 12,888 SH   DFND 1,2 12,888 0 0
EATON CORP PLC SHS G29183103 252 2,099 SH   DFND 1,2 2,099 0 0
EATON CORP PLC SHS G29183103 7,321 60,936 SH   DFND 1,2 60,936 0 0
EATON CORP PLC SHS G29183103 8,155 67,876 SH   DFND 1,2 67,876 0 0
EATON CORP PLC SHS G29183103 348 2,900 SH   DFND 1,2 2,900 0 0
EATON CORP PLC SHS G29183103 910 7,576 SH   DFND 1,2 7,576 0 0
EATON CORP PLC SHS G29183103 1,915 15,942 SH   DFND 1,2 15,942 0 0
EATON CORP PLC SHS G29183103 632 5,260 SH   DFND 1,2 5,260 0 0
EATON CORP PLC SHS G29183103 382 3,178 SH   DFND 1,2 3,178 0 0
EATON CORP PLC SHS G29183103 11,200 93,223 SH   DFND 1,2 93,223 0 0
EATON CORP PLC SHS G29183103 1,268 10,558 SH   DFND 1,2 10,558 0 0
EATON CORP PLC SHS G29183103 931 7,749 SH   DFND 1,2 7,749 0 0
EATON CORP PLC SHS G29183103 108 901 SH   DFND 1,2,7,8 901 0 0
EATON CORP PLC SHS G29183103 321 2,674 SH   DFND 1,2,7,8 2,674 0 0
EATON CORP PLC SHS G29183103 202 1,681 SH   DFND 1,2,9 1,681 0 0
EATON CORP PLC SHS G29183103 2,927 24,360 SH   DFND 1,2,10 24,360 0 0
EATON CORP PLC SHS G29183103 475 3,953 SH   DFND 1,2,10 3,953 0 0
EATON CORP PLC SHS G29183103 5,434 45,228 SH   DFND 1,2,13 45,228 0 0
EATON CORP PLC SHS G29183103 26,613 221,517 SH   DFND 1,2,13 221,517 0 0
EATON CORP PLC SHS G29183103 850 7,071 SH   DFND 1,2,13 7,071 0 0
EATON CORP PLC SHS G29183103 16,630 138,424 SH   DFND 1,2,13 138,424 0 0
EATON CORP PLC SHS G29183103 13,777 114,675 SH   DFND 1,2,13 114,675 0 0
EATON CORP PLC SHS G29183103 28,823 239,910 SH   DFND 1,2,13 239,910 0 0
EATON CORP PLC SHS G29183103 7,274 60,546 SH   DFND 1,2,13 60,546 0 0
EATON CORP PLC SHS G29183103 131 1,090 SH   DFND 1,2,14 1,090 0 0
EATON CORP PLC SHS G29183103 1,433 11,925 SH   DFND 1,2,14 11,925 0 0
EATON CORP PLC SHS G29183103 1,141 9,500 SH   DFND 1,2,15 9,500 0 0
EBAY INC. COM 278642103 6,274 124,863 SH   SOLE   124,863 0 0
EBAY INC. COM 278642103 18,420 366,560 SH   DFND 1,5 366,560 0 0
EBAY INC. COM 278642103 2,283 45,432 SH   DFND 1,6 45,432 0 0
EBAY INC. COM 278642103 1,156 23,000 SH   DFND 1,6 23,000 0 0
EBAY INC. COM 278642103 9,943 197,875 SH   DFND 1,2 197,875 0 0
EBAY INC. COM 278642103 15 306 SH   DFND 1,2 306 0 0
EBAY INC. COM 278642103 8,655 172,241 SH   DFND 1,2 172,241 0 0
EBAY INC. COM 278642103 763 15,183 SH   DFND 1,2 15,183 0 0
EBAY INC. COM 278642103 17,634 350,929 SH   DFND 1,2 350,929 0 0
EBAY INC. COM 278642103 859 17,090 SH   DFND 1,2 17,090 0 0
EBAY INC. COM 278642103 709 14,106 SH   DFND 1,2 14,106 0 0
EBAY INC. COM 278642103 188 3,732 SH   DFND 1,2,7,8 3,732 0 0
EBAY INC. COM 278642103 89 1,779 SH   DFND 1,2,7,8 1,779 0 0
EBAY INC. COM 278642103 1,726 34,358 SH   DFND 1,2,9 34,358 0 0
EBAY INC. COM 278642103 313 6,235 SH   DFND 1,2,9 6,235 0 0
EBAY INC. COM 278642103 4,663 92,800 SH   DFND 1,2,10 92,800 0 0
EBAY INC. COM 278642103 202 4,025 SH   DFND 1,2,10 4,025 0 0
EBAY INC. COM 278642103 33,889 674,411 SH   DFND 1,2,13 674,411 0 0
EBAY INC. COM 278642103 12,858 255,877 SH   DFND 1,2,13 255,877 0 0
EBAY INC. COM 278642103 11,731 233,451 SH   DFND 1,2,13 233,451 0 0
EBAY INC. COM 278642103 21,820 434,229 SH   DFND 1,2,13 434,229 0 0
EBAY INC. COM 278642103 1,929 38,392 SH   DFND 1,2,14 38,392 0 0
EBAY INC. COM 278642103 2,543 50,610 SH   DFND 1,2,14 50,610 0 0
EBAY INC. COM 278642103 841 16,731 SH   DFND 1,2,14 16,731 0 0
EBAY INC. COM 278642103 2,105 41,890 SH   DFND 1,2,16 41,890 0 0
ECOLAB INC COM 278865100 158,433 732,266 SH   SOLE   732,266 0 0
ECOLAB INC COM 278865100 42,738 197,531 SH   DFND 1,2,4 197,531 0 0
ECOLAB INC COMMSTCK 278865100 23,981 110,838 SH   DFND 1,2,3 0 0 110,838
Ecolab Inc COM 278865100 838 3,872 SH   DFND 1,2,12 3,872 0 0
ECOLAB INC COM 278865100 12,492 57,739 SH   DFND 1,5 57,739 0 0
ECOLAB INC COM 278865100 2,043 9,444 SH   DFND 1,5 9,444 0 0
ECOLAB INC COM 278865100 9,072 41,932 SH   DFND 1,2 41,932 0 0
ECOLAB INC COM 278865100 10,639 49,173 SH   DFND 1,2 49,173 0 0
ECOLAB INC COM 278865100 1,462 6,756 SH   DFND 1,2 6,756 0 0
ECOLAB INC COM 278865100 2,300 10,629 SH   DFND 1,2 10,629 0 0
ECOLAB INC COM 278865100 129 594 SH   DFND 1,2 594 0 0
ECOLAB INC COM 278865100 1,029 4,755 SH   DFND 1,2 4,755 0 0
ECOLAB INC COM 278865100 1,589 7,342 SH   DFND 1,2 7,342 0 0
ECOLAB INC COM 278865100 667 3,083 SH   DFND 1,2 3,083 0 0
ECOLAB INC COM 278865100 130 601 SH   DFND 1,2,7,8 601 0 0
ECOLAB INC COM 278865100 303 1,400 SH   DFND 1,2,7,8 1,400 0 0
ECOLAB INC COM 278865100 80 372 SH   DFND 1,2,9 372 0 0
ECOLAB INC COM 278865100 1,272 5,877 SH   DFND 1,2,9 5,877 0 0
ECOLAB INC COM 278865100 9,127 42,183 SH   DFND 1,2,10 42,183 0 0
ECOLAB INC COM 278865100 393 1,817 SH   DFND 1,2,10 1,817 0 0
ECOLAB INC COM 278865100 2,780 12,847 SH   DFND 1,2,13 12,847 0 0
ECOLAB INC COM 278865100 66,182 305,887 SH   DFND 1,2,13 305,887 0 0
ECOLAB INC COM 278865100 33,417 154,449 SH   DFND 1,2,13 154,449 0 0
ECOLAB INC COM 278865100 38,934 179,949 SH   DFND 1,2,13 179,949 0 0
ECOLAB INC COM 278865100 299 1,381 SH   DFND 1,2,14 1,381 0 0
ECOLAB INC COM 278865100 3,176 14,678 SH   DFND 1,2,14 14,678 0 0
ECOLAB INC COM 278865100 10,797 49,903 SH   DFND 1,2,16 49,903 0 0
ECOPETROL S A SPONSORED ADS 279158109 1,389 107,599 SH   DFND 1,2 107,599 0 0
ECOPETROL S A SPONSORED ADS 279158109 15 1,160 SH   DFND 1,2,13 1,160 0 0
EDISON INTL COM 281020107 9,706 154,506 SH   DFND 1,5 154,506 0 0
EDISON INTL COM 281020107 126 2,000 SH   DFND 1,5 2,000 0 0
EDISON INTL COM 281020107 522 8,314 SH   DFND 1,2 8,314 0 0
EDISON INTL COM 281020107 4,276 68,070 SH   DFND 1,2 68,070 0 0
EDISON INTL COM 281020107 603 9,596 SH   DFND 1,2 9,596 0 0
EDISON INTL COM 281020107 8,711 138,668 SH   DFND 1,2 138,668 0 0
EDISON INTL COM 281020107 771 12,267 SH   DFND 1,2 12,267 0 0
EDISON INTL COM 281020107 81 1,290 SH   DFND 1,2,7,8 1,290 0 0
EDISON INTL COM 281020107 119 1,900 SH   DFND 1,2,7,8 1,900 0 0
EDISON INTL COM 281020107 950 15,130 SH   DFND 1,2,9 15,130 0 0
EDISON INTL COM 281020107 470 7,482 SH   DFND 1,2,10 7,482 0 0
EDISON INTL COM 281020107 8,570 136,418 SH   DFND 1,2,13 136,418 0 0
EDISON INTL COM 281020107 101 1,602 SH   DFND 1,2,13 1,602 0 0
EDWARD LIFESCIENCES CORP COMMSTCK 28176E108 17,898 196,186 SH   DFND 1,2,3 0 0 196,186
EDWARDS LIFESCIENCES CORP COM 28176E108 120,782 1,323,930 SH   SOLE   1,323,930 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 28,903 316,810 SH   DFND 1,2,4 316,810 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 170,685 1,870,931 SH   DFND 1,5 1,870,931 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10,863 119,073 SH   DFND 1,2 119,073 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,082 11,865 SH   DFND 1,2 11,865 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,153 34,565 SH   DFND 1,2 34,565 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 18 194 SH   DFND 1,2 194 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 12,376 135,656 SH   DFND 1,2 135,656 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 13,052 143,070 SH   DFND 1,2 143,070 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 710 7,782 SH   DFND 1,2 7,782 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,742 19,099 SH   DFND 1,2 19,099 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,355 14,855 SH   DFND 1,2 14,855 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,345 14,738 SH   DFND 1,2 14,738 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 20,352 223,080 SH   DFND 1,2,7,8 223,080 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 125 1,370 SH   DFND 1,2,7,8 1,370 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 358 3,921 SH   DFND 1,2,7,8 3,921 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,721 62,712 SH   DFND 1,2,9 62,712 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 974 10,677 SH   DFND 1,2,9 10,677 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 493 5,405 SH   DFND 1,2,10 5,405 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 46,649 511,336 SH   DFND 1,2,13 511,336 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 46,865 513,707 SH   DFND 1,2,13 513,707 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 41,606 456,055 SH   DFND 1,2,13 456,055 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,123 23,272 SH   DFND 1,2,14 23,272 0 0
EGAIN CORP COM NEW 28225C806 69 5,856 SH   DFND 1,2 5,856 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 238,566 7,778,478 SH   SOLE   7,778,478 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,992 97,564 SH   DFND 1,2,4 97,564 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 166 5,400 SH   DFND 1,2 5,400 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,645 118,830 SH   DFND 1,2 118,830 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,004 32,720 SH   DFND 1,2 32,720 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 241 7,872 SH   DFND 1,2 7,872 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,835 59,845 SH   DFND 1,2 59,845 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 692 22,552 SH   DFND 1,2 22,552 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,646 53,673 SH   DFND 1,2 53,673 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 609 19,864 SH   DFND 1,2 19,864 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 7,315 238,517 SH   DFND 1,2 238,517 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 468 15,267 SH   DFND 1,2 15,267 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 24 784 SH   DFND 1,2,7,8 784 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 68 2,225 SH   DFND 1,2,7,8 2,225 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 97 3,151 SH   DFND 1,2,9 3,151 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 994 32,400 SH   DFND 1,2,10 32,400 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 71 2,312 SH   DFND 1,2,10 2,312 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,050 66,831 SH   DFND 1,2,13 66,831 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 91,332 2,977,907 SH   DFND 1,2,13 2,977,907 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 5,206 169,743 SH   DFND 1,2,13 169,743 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,795 91,137 SH   DFND 1,2,13 91,137 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 86 2,805 SH   DFND 1,2,14 2,805 0 0
ELASTIC N V ORD SHS N14506104 126,407 865,028 SH   DFND 1,5 865,028 0 0
ELASTIC N V ORD SHS N14506104 1,259 8,618 SH   DFND 1,2 8,618 0 0
ELASTIC N V ORD SHS N14506104 756 5,175 SH   DFND 1,2 5,175 0 0
ELASTIC N V ORD SHS N14506104 2,872 19,655 SH   DFND 1,2,9 19,655 0 0
ELDORADO GOLD CORP NEW COM 284902509 1,327 100,000 SH   DFND 1,2,10 100,000 0 0
ELECTRONIC ARTS INC COM 285512109 142,045 989,168 SH   SOLE   989,168 0 0
ELECTRONIC ARTS INC COM 285512109 31,485 219,255 SH   DFND 1,2,4 219,255 0 0
ELECTRONIC ARTS INC COMMSTCK 285512109 20,730 144,361 SH   DFND 1,2,3 0 0 144,361
ELECTRONIC ARTS INC COM 285512109 2,036 14,179 SH   DFND 1,5 14,179 0 0
ELECTRONIC ARTS INC COM 285512109 4,006 27,900 SH   DFND 1,6 27,900 0 0
ELECTRONIC ARTS INC COM 285512109 25,621 178,421 SH   DFND 1,2 178,421 0 0
ELECTRONIC ARTS INC COM 285512109 3,893 27,109 SH   DFND 1,2 27,109 0 0
ELECTRONIC ARTS INC COM 285512109 9,218 64,190 SH   DFND 1,2 64,190 0 0
ELECTRONIC ARTS INC COM 285512109 776 5,406 SH   DFND 1,2 5,406 0 0
ELECTRONIC ARTS INC COM 285512109 1,229 8,556 SH   DFND 1,2 8,556 0 0
ELECTRONIC ARTS INC COM 285512109 941 6,551 SH   DFND 1,2 6,551 0 0
ELECTRONIC ARTS INC COM 285512109 278 1,938 SH   DFND 1,2,7,8 1,938 0 0
ELECTRONIC ARTS INC COM 285512109 117 812 SH   DFND 1,2,7,8 812 0 0
ELECTRONIC ARTS INC COM 285512109 913 6,355 SH   DFND 1,2,9 6,355 0 0
ELECTRONIC ARTS INC COM 285512109 339 2,359 SH   DFND 1,2,9 2,359 0 0
ELECTRONIC ARTS INC COM 285512109 1,618 11,270 SH   DFND 1,2,10 11,270 0 0
ELECTRONIC ARTS INC COM 285512109 321 2,238 SH   DFND 1,2,10 2,238 0 0
ELECTRONIC ARTS INC COM 285512109 51,836 360,978 SH   DFND 1,2,13 360,978 0 0
ELECTRONIC ARTS INC COM 285512109 34,536 240,504 SH   DFND 1,2,13 240,504 0 0
ELECTRONIC ARTS INC COM 285512109 26,847 186,954 SH   DFND 1,2,13 186,954 0 0
ELECTRONIC ARTS INC COM 285512109 2,606 18,148 SH   DFND 1,2,14 18,148 0 0
ELECTRONIC ARTS INC COM 285512109 1,073 7,474 SH   DFND 1,2,14 7,474 0 0
ELECTRONIC ARTS INC COM 285512109 1,669 11,621 SH   DFND 1,2,14 11,621 0 0
ELECTRONIC ARTS INC COM 285512109 1,731 12,057 SH   DFND 1,2,16 12,057 0 0
ELEMENT SOLUTIONS INC COM 28618M106 29,885 1,685,552 SH   SOLE   1,685,552 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,667 94,008 SH   DFND 1,2,13 94,008 0 0
ELI LILLY & CO COMMSTCK 532457108 22,969 136,038 SH   DFND 1,2,3 0 0 136,038
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 282 18,863 SH   DFND 1,2 18,863 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 90 6,001 SH   DFND 1,2,13 6,001 0 0
EMERSON ELEC CO COM 291011104 16,954 210,946 SH   SOLE   210,946 0 0
EMERSON ELEC CO COM 291011104 2,800 34,843 SH   DFND 1,5 34,843 0 0
EMERSON ELEC CO COM 291011104 1,375 17,114 SH   DFND 1,5 17,114 0 0
EMERSON ELEC CO COM 291011104 5,626 70,000 SH   DFND 1,2,5 70,000 0 0
EMERSON ELEC CO COM 291011104 699 8,700 SH   DFND 1,2,5 8,700 0 0
EMERSON ELEC CO COM 291011104 2,669 33,212 SH   DFND 1,2 33,212 0 0
EMERSON ELEC CO COM 291011104 5,824 72,464 SH   DFND 1,2 72,464 0 0
EMERSON ELEC CO COM 291011104 3,362 41,836 SH   DFND 1,2 41,836 0 0
EMERSON ELEC CO COM 291011104 1,045 13,007 SH   DFND 1,2 13,007 0 0
EMERSON ELEC CO COM 291011104 201 2,500 SH   DFND 1,2 2,500 0 0
EMERSON ELEC CO COM 291011104 624 7,766 SH   DFND 1,2 7,766 0 0
EMERSON ELEC CO COM 291011104 1,415 17,612 SH   DFND 1,2 17,612 0 0
EMERSON ELEC CO COM 291011104 109 1,357 SH   DFND 1,2,7,8 1,357 0 0
EMERSON ELEC CO COM 291011104 217 2,700 SH   DFND 1,2,7,8 2,700 0 0
EMERSON ELEC CO COM 291011104 494 6,148 SH   DFND 1,2,9 6,148 0 0
EMERSON ELEC CO COM 291011104 470 5,854 SH   DFND 1,2,10 5,854 0 0
EMERSON ELEC CO COM 291011104 12,325 153,355 SH   DFND 1,2,13 153,355 0 0
EMERSON ELEC CO COM 291011104 5,129 63,812 SH   DFND 1,2,13 63,812 0 0
EMERSON ELEC CO COM 291011104 30,401 378,268 SH   DFND 1,2,13 378,268 0 0
EMERSON ELEC CO COM 291011104 659 8,195 SH   DFND 1,2,14 8,195 0 0
EMERSON ELECTRIC CO COMMSTCK 291011104 73 909 SH   DFND 1,2,3 0 0 909
EMPIRE ST RLTY TR INC CL A 292104106 856 91,796 SH   DFND 1,2,13 91,796 0 0
Employers Holdings Inc COM 292218104 3,458 107,407 SH   DFND 1,2,11 78,864 28,543 0
Employers Holdings Inc COM 292218104 851 26,444 SH   DFND 1,2,12 26,444 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2,540 482,800 SH   SOLE   482,800 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1,307 248,458 SH   DFND 1,2,13 248,458 0 0
ENBRIDGE INC COM 29250N105 8,080 252,593 SH   DFND 1,5 252,593 0 0
ENBRIDGE INC COM 29250N105 1,264 39,500 SH   DFND 1,6 39,500 0 0
ENBRIDGE INC COM 29250N105 3,637 113,700 SH   DFND 1,2 113,700 0 0
ENBRIDGE INC COM 29250N105 2,359 73,736 SH   DFND 1,2 73,736 0 0
ENBRIDGE INC COM 29250N105 1,161 36,300 SH   DFND 1,2 36,300 0 0
ENBRIDGE INC COM 29250N105 435 13,600 SH   DFND 1,2 13,600 0 0
ENBRIDGE INC COM 29250N105 161,265 5,041,100 SH   DFND 1,2 5,041,100 0 0
ENBRIDGE INC COM 29250N105 93 2,900 SH   DFND 1,2,7,8 2,900 0 0
ENBRIDGE INC COM 29250N105 64 1,991 SH   DFND 1,2,7,8 1,991 0 0
ENBRIDGE INC COM 29250N105 362 11,310 SH   DFND 1,2,7,8 11,310 0 0
ENBRIDGE INC COM 29250N105 416 12,997 SH   DFND 1,2,9 12,997 0 0
ENBRIDGE INC COM 29250N105 94 2,951 SH   DFND 1,2,13 2,951 0 0
ENBRIDGE INC COM 29250N105 9,624 300,851 SH   DFND 1,2,13 300,851 0 0
ENBRIDGE INC COM 29250N105 1,833 57,300 SH   DFND 1,2,15 57,300 0 0
ENBRIDGE INC COM 29250N105 2,495 77,983 SH   DFND 1,2,16 77,983 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1,597 194,315 SH   DFND 1,2 194,315 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 9,042 1,100,000 SH   DFND 1,2 1,100,000 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 820 99,800 SH   DFND 1,2,13 99,800 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 42 5,170 SH   DFND 1,2,13 5,170 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 7,315 1,183,658 SH   SOLE   1,183,658 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3,392 548,902 SH   DFND 1,2,13 548,902 0 0
ENERSYS COM 29275Y102 6,523 78,528 SH   SOLE   78,528 0 0
Enphase Energy Inc COM 29355A107 2,657 15,133 SH   DFND 1,2,11 15,133 0 0
Enphase Energy Inc COM 29355A107 1,562 8,899 SH   DFND 1,2,12 8,899 0 0
ENPHASE ENERGY INC COM 29355A107 3,636 20,720 SH   DFND 1,2 20,720 0 0
ENPHASE ENERGY INC COM 29355A107 1,905 10,857 SH   DFND 1,2 10,857 0 0
ENPHASE ENERGY INC COM 29355A107 739 4,213 SH   DFND 1,2 4,213 0 0
ENPHASE ENERGY INC COM 29355A107 436 2,486 SH   DFND 1,2 2,486 0 0
ENPHASE ENERGY INC COM 29355A107 117 666 SH   DFND 1,2,7,8 666 0 0
ENPHASE ENERGY INC COM 29355A107 46 265 SH   DFND 1,2,7,8 265 0 0
ENPHASE ENERGY INC COM 29355A107 181 1,033 SH   DFND 1,2,9 1,033 0 0
ENPHASE ENERGY INC COM 29355A107 122 696 SH   DFND 1,2,10 696 0 0
ENPHASE ENERGY INC COM 29355A107 4,935 28,122 SH   DFND 1,2,13 28,122 0 0
ENPHASE ENERGY INC COM 29355A107 10,222 58,256 SH   DFND 1,2,13 58,256 0 0
ENPHASE ENERGY INC COM 29355A107 18,293 104,251 SH   DFND 1,2,14 104,251 0 0
ENPHASE ENERGY INC COM 29355A107 375 2,139 SH   DFND 1,2,14 2,139 0 0
ENPHASE ENERGY INC COM 29355A107 214 1,218 SH   DFND 1,2,16 1,218 0 0
Ensign Group Inc COM 29358P101 5,342 73,224 SH   DFND 1,2,11 53,785 19,439 0
Ensign Group Inc COM 29358P101 1,321 18,111 SH   DFND 1,2,12 18,111 0 0
ENSIGN GROUP INC COM 29358P101 168 2,300 SH   DFND 1,6 2,300 0 0
ENSTAR GROUP LIMITED SHS G3075P101 143 700 SH   DFND 1,6 700 0 0
Entegris Inc COM 29362U104 4,867 50,580 SH   DFND 1,2,11 37,005 13,575 0
Entegris Inc COM 29362U104 1,210 12,572 SH   DFND 1,2,12 12,572 0 0
ENTERGY CORP NEW COM 29364G103 15,902 159,276 SH   SOLE   159,276 0 0
ENTERGY CORP NEW COM 29364G103 995 9,965 SH   DFND 1,5 9,965 0 0
ENTERGY CORP NEW COM 29364G103 3,648 36,539 SH   DFND 1,2 36,539 0 0
ENTERGY CORP NEW COM 29364G103 675 6,758 SH   DFND 1,2 6,758 0 0
ENTERGY CORP NEW COM 29364G103 427 4,274 SH   DFND 1,2 4,274 0 0
ENTERGY CORP NEW COM 29364G103 708 7,090 SH   DFND 1,2 7,090 0 0
ENTERGY CORP NEW COM 29364G103 411 4,117 SH   DFND 1,2 4,117 0 0
ENTERGY CORP NEW COM 29364G103 110 1,100 SH   DFND 1,2,7,8 1,100 0 0
ENTERGY CORP NEW COM 29364G103 79 795 SH   DFND 1,2,7,8 795 0 0
ENTERGY CORP NEW COM 29364G103 12,487 125,070 SH   DFND 1,2,13 125,070 0 0
ENTERGY CORP NEW COM 29364G103 4,763 47,711 SH   DFND 1,2,13 47,711 0 0
ENTERGY CORP NEW COM 29364G103 2,653 26,570 SH   DFND 1,2,13 26,570 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 4,336 221,362 SH   SOLE   221,362 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 2,068 105,556 SH   DFND 1,2,13 105,556 0 0
EOG RES INC COM 26875P101 3,470 69,590 SH   DFND 1,5 69,590 0 0
EOG RES INC COM 26875P101 891 17,862 SH   DFND 1,6 17,862 0 0
EOG RES INC COM 26875P101 3,259 65,350 SH   DFND 1,2 65,350 0 0
EOG RES INC COM 26875P101 788 15,800 SH   DFND 1,2 15,800 0 0
EOG RES INC COM 26875P101 913 18,315 SH   DFND 1,2 18,315 0 0
EOG RES INC COM 26875P101 986 19,772 SH   DFND 1,2 19,772 0 0
EOG RES INC COM 26875P101 95 1,897 SH   DFND 1,2 1,897 0 0
EOG RES INC COM 26875P101 595 11,941 SH   DFND 1,2 11,941 0 0
EOG RES INC COM 26875P101 368 7,389 SH   DFND 1,2 7,389 0 0
EOG RES INC COM 26875P101 75,681 1,517,558 SH   DFND 1,2 1,517,558 0 0
EOG RES INC COM 26875P101 766 15,365 SH   DFND 1,2 15,365 0 0
EOG RES INC COM 26875P101 160 3,200 SH   DFND 1,2,7,8 3,200 0 0
EOG RES INC COM 26875P101 71 1,421 SH   DFND 1,2,7,8 1,421 0 0
EOG RES INC COM 26875P101 396 7,940 SH   DFND 1,2,9 7,940 0 0
EOG RES INC COM 26875P101 563 11,280 SH   DFND 1,2,10 11,280 0 0
EOG RES INC COM 26875P101 4,541 91,055 SH   DFND 1,2,13 91,055 0 0
EOG RES INC COM 26875P101 6 128 SH   DFND 1,2,13 128 0 0
EOG RES INC COM 26875P101 18,016 361,252 SH   DFND 1,2,13 361,252 0 0
EOG RES INC COM 26875P101 2,974 59,640 SH   DFND 1,2,14 59,640 0 0
EOG RES INC COM 26875P101 205 4,110 SH   DFND 1,2,14 4,110 0 0
EOG RES INC COM 26875P101 710 14,239 SH   DFND 1,2,16 14,239 0 0
EOG Resources Inc COM 26875P101 24,407 489,608 SH   DFND 1,2,11 62,352 427,256 0
EOG Resources Inc COM 26875P101 3,025 60,682 SH   DFND 1,2,12 19,669 41,013 0
EPAM SYS INC COM 29414B104 36,451 101,720 SH   SOLE   101,720 0 0
EPAM SYS INC COM 29414B104 4,018 11,212 SH   DFND 1,2 11,212 0 0
EPAM SYS INC COM 29414B104 2,938 8,200 SH   DFND 1,2 8,200 0 0
EPAM SYS INC COM 29414B104 599 1,672 SH   DFND 1,2 1,672 0 0
EPAM SYS INC COM 29414B104 670 1,869 SH   DFND 1,2 1,869 0 0
EPAM SYS INC COM 29414B104 108 300 SH   DFND 1,2,7,8 300 0 0
EPAM SYS INC COM 29414B104 52 145 SH   DFND 1,2,7,8 145 0 0
EPAM SYS INC COM 29414B104 178 496 SH   DFND 1,2,9 496 0 0
EPAM SYS INC COM 29414B104 116 323 SH   DFND 1,2,10 323 0 0
EPAM SYS INC COM 29414B104 12 34 SH   DFND 1,2,13 34 0 0
EPAM SYS INC COM 29414B104 3,525 9,837 SH   DFND 1,2,13 9,837 0 0
EPR PPTYS COM SH BEN INT 26884U109 18 540 SH   DFND 1,2,7,8 540 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,452 44,672 SH   DFND 1,2,13 44,672 0 0
EQT CORP COM 26884L109 5,148 405,000 SH   DFND 1,5 405,000 0 0
EQUIFAX INC COM 294429105 893 4,629 SH   DFND 1,2 4,629 0 0
EQUIFAX INC COM 294429105 3,869 20,063 SH   DFND 1,2 20,063 0 0
EQUIFAX INC COM 294429105 1,872 9,707 SH   DFND 1,2 9,707 0 0
EQUIFAX INC COM 294429105 322 1,668 SH   DFND 1,2 1,668 0 0
EQUIFAX INC COM 294429105 501 2,599 SH   DFND 1,2 2,599 0 0
EQUIFAX INC COM 294429105 56 289 SH   DFND 1,2,7,8 289 0 0
EQUIFAX INC COM 294429105 135 700 SH   DFND 1,2,7,8 700 0 0
EQUIFAX INC COM 294429105 234 1,216 SH   DFND 1,2,9 1,216 0 0
EQUIFAX INC COM 294429105 136 704 SH   DFND 1,2,10 704 0 0
EQUIFAX INC COM 294429105 9,254 47,988 SH   DFND 1,2,13 47,988 0 0
EQUIFAX INC COM 294429105 610 3,162 SH   DFND 1,2,13 3,162 0 0
EQUIFAX INC COM 294429105 6,708 34,785 SH   DFND 1,2,13 34,785 0 0
EQUINIX INC COM 29444U700 8,810 12,336 SH   SOLE   12,336 0 0
EQUINIX INC COM 29444U700 539 755 SH   DFND 1,2,4 755 0 0
EQUINIX INC COM 29444U700 2,388 3,343 SH   DFND 1,5 3,343 0 0
EQUINIX INC COM 29444U700 3,242 4,539 SH   DFND 1,6 4,539 0 0
EQUINIX INC COM 29444U700 1,351 1,891 SH   DFND 1,2 1,891 0 0
EQUINIX INC COM 29444U700 5,127 7,179 SH   DFND 1,2 7,179 0 0
EQUINIX INC COM 29444U700 14,626 20,479 SH   DFND 1,2 20,479 0 0
EQUINIX INC COM 29444U700 1,655 2,318 SH   DFND 1,2 2,318 0 0
EQUINIX INC COM 29444U700 709 993 SH   DFND 1,2 993 0 0
EQUINIX INC COM 29444U700 962 1,347 SH   DFND 1,2 1,347 0 0
EQUINIX INC COM 29444U700 29 40 SH   DFND 1,2 40 0 0
EQUINIX INC COM 29444U700 2,857 4,000 SH   DFND 1,2 4,000 0 0
EQUINIX INC COM 29444U700 111 155 SH   DFND 1,2,7,8 155 0 0
EQUINIX INC COM 29444U700 452 633 SH   DFND 1,2,7,8 633 0 0
EQUINIX INC COM 29444U700 852 1,193 SH   DFND 1,2,9 1,193 0 0
EQUINIX INC COM 29444U700 589 825 SH   DFND 1,2,10 825 0 0
EQUINIX INC COM 29444U700 41,135 57,597 SH   DFND 1,2,13 57,597 0 0
EQUINIX INC COM 29444U700 49,113 68,768 SH   DFND 1,2,13 68,768 0 0
EQUINIX INC COM 29444U700 17,618 24,669 SH   DFND 1,2,14 24,669 0 0
EQUITABLE HLDGS INC COM 29452E101 2,201 86,000 SH   DFND 1,5 86,000 0 0
EQUITABLE HLDGS INC COM 29452E101 7,677 300,000 SH   DFND 1,2,5 300,000 0 0
EQUITABLE HLDGS INC COM 29452E101 1,215 47,490 SH   DFND 1,2 47,490 0 0
EQUITABLE HLDGS INC COM 29452E101 863 33,713 SH   DFND 1,2 33,713 0 0
EQUITABLE HLDGS INC COM 29452E101 272 10,619 SH   DFND 1,2 10,619 0 0
EQUITABLE HLDGS INC COM 29452E101 539 21,060 SH   DFND 1,2 21,060 0 0
EQUITABLE HLDGS INC COM 29452E101 67 2,600 SH   DFND 1,2,7,8 2,600 0 0
EQUITABLE HLDGS INC COM 29452E101 46 1,800 SH   DFND 1,2,7,8 1,800 0 0
EQUITABLE HLDGS INC COM 29452E101 79 3,103 SH   DFND 1,2,9 3,103 0 0
EQUITABLE HLDGS INC COM 29452E101 60 2,353 SH   DFND 1,2,10 2,353 0 0
EQUITABLE HLDGS INC COM 29452E101 2,024 79,088 SH   DFND 1,2,13 79,088 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 129 16,045 SH   DFND 1,2 16,045 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,934 70,894 SH   DFND 1,2,13 70,894 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,639 25,863 SH   SOLE   25,863 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 185 2,916 SH   DFND 1,2 2,916 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,196 18,883 SH   DFND 1,2 18,883 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,713 27,040 SH   DFND 1,2 27,040 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 677 10,681 SH   DFND 1,2 10,681 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 63 1,000 SH   DFND 1,2,7,8 1,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 15 235 SH   DFND 1,2,7,8 235 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 64 1,003 SH   DFND 1,2,10 1,003 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 8,229 129,883 SH   DFND 1,2,13 129,883 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 8,672 136,865 SH   DFND 1,2,16 136,865 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 961 16,215 SH   DFND 1,5 16,215 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,159 87,030 SH   DFND 1,2 87,030 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,148 36,228 SH   DFND 1,2 36,228 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 359 6,050 SH   DFND 1,2 6,050 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 752 12,683 SH   DFND 1,2 12,683 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 473 7,977 SH   DFND 1,2 7,977 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 171 2,878 SH   DFND 1,2,7,8 2,878 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 46 771 SH   DFND 1,2,7,8 771 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 325 5,489 SH   DFND 1,2,9 5,489 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 251 4,239 SH   DFND 1,2,10 4,239 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 18,982 320,213 SH   DFND 1,2,13 320,213 0 0
ERICSSON ADR B SEK 10 294821608 1,513 126,630 SH   DFND 1,2 126,630 0 0
ERIE INDTY CO CL A 29530P102 1,167 4,750 SH   DFND 1,2 4,750 0 0
ERIE INDTY CO CL A 29530P102 440 1,790 SH   DFND 1,2 1,790 0 0
ERIE INDTY CO CL A 29530P102 106 433 SH   DFND 1,2 433 0 0
ERIE INDTY CO CL A 29530P102 13 52 SH   DFND 1,2,7,8 52 0 0
ERIE INDTY CO CL A 29530P102 34 140 SH   DFND 1,2,7,8 140 0 0
ERIE INDTY CO CL A 29530P102 60 244 SH   DFND 1,2,9 244 0 0
ERIE INDTY CO CL A 29530P102 1,091 4,444 SH   DFND 1,2,13 4,444 0 0
ERIE INDTY CO CL A 29530P102 977 3,977 SH   DFND 1,2,14 3,977 0 0
ERIE INDTY CO CL A 29530P102 6,419 26,138 SH   DFND 1,2,16 26,138 0 0
ESPERION THERAPEUTICS INC NEW COM 29664W105 9,862 379,326 SH   SOLE   379,326 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 564 26,590 SH   SOLE   26,590 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 233 11,000 SH   DFND 1,5 11,000 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,370 64,635 SH   DFND 1,2,13 64,635 0 0
Essential Utilities Inc COM 29670G102 51,774 1,094,481 SH   DFND 1,2,11 719,776 374,705 0
Essential Utilities Inc COM 29670G102 29,230 617,905 SH   DFND 1,2,12 539,046 78,859 0
ESSENTIAL UTILS INC COM 29670G102 2,603 55,039 SH   DFND 1,2 55,039 0 0
ESSENTIAL UTILS INC COM 29670G102 2,643 55,892 SH   DFND 1,2 55,892 0 0
ESSENTIAL UTILS INC COM 29670G102 1,578 33,370 SH   DFND 1,2 33,370 0 0
ESSENTIAL UTILS INC COM 29670G102 641 13,547 SH   DFND 1,2 13,547 0 0
ESSENTIAL UTILS INC COM 29670G102 265 5,597 SH   DFND 1,2 5,597 0 0
ESSENTIAL UTILS INC COM 29670G102 85 1,800 SH   DFND 1,2,7,8 1,800 0 0
ESSENTIAL UTILS INC COM 29670G102 30 638 SH   DFND 1,2,7,8 638 0 0
ESSENTIAL UTILS INC COM 29670G102 1,183 25,008 SH   DFND 1,2,9 25,008 0 0
ESSENTIAL UTILS INC COM 29670G102 429 9,066 SH   DFND 1,2,10 9,066 0 0
ESSENTIAL UTILS INC COM 29670G102 1,892 40,000 SH   DFND 1,2,13 40,000 0 0
ESSENTIAL UTILS INC COM 29670G102 2,015 42,600 SH   DFND 1,2,13 42,600 0 0
ESSEX PPTY TR INC COM 297178105 15,293 64,412 SH   SOLE   64,412 0 0
ESSEX PPTY TR INC COM 297178105 18,702 78,770 SH   DFND 1,2,4 78,770 0 0
ESSEX PPTY TR INC COM 297178105 294 1,240 SH   DFND 1,2 1,240 0 0
ESSEX PPTY TR INC COM 297178105 1,187 5,000 SH   DFND 1,2 5,000 0 0
ESSEX PPTY TR INC COM 297178105 1,690 7,118 SH   DFND 1,2 7,118 0 0
ESSEX PPTY TR INC COM 297178105 17 73 SH   DFND 1,2 73 0 0
ESSEX PPTY TR INC COM 297178105 764 3,219 SH   DFND 1,2 3,219 0 0
ESSEX PPTY TR INC COM 297178105 556 2,343 SH   DFND 1,2 2,343 0 0
ESSEX PPTY TR INC COM 297178105 1,784 7,513 SH   DFND 1,2 7,513 0 0
ESSEX PPTY TR INC COM 297178105 108 454 SH   DFND 1,2,7,8 454 0 0
ESSEX PPTY TR INC COM 297178105 36 150 SH   DFND 1,2,7,8 150 0 0
ESSEX PPTY TR INC COM 297178105 1,010 4,256 SH   DFND 1,2,9 4,256 0 0
ESSEX PPTY TR INC COM 297178105 709 2,986 SH   DFND 1,2,9 2,986 0 0
ESSEX PPTY TR INC COM 297178105 146 615 SH   DFND 1,2,9 615 0 0
ESSEX PPTY TR INC COM 297178105 111 469 SH   DFND 1,2,9 469 0 0
ESSEX PPTY TR INC COM 297178105 1,040 4,380 SH   DFND 1,2,10 4,380 0 0
ESSEX PPTY TR INC COM 297178105 90 379 SH   DFND 1,2,10 379 0 0
ESSEX PPTY TR INC COM 297178105 12,013 50,600 SH   DFND 1,2,13 50,600 0 0
ESSEX PPTY TR INC COM 297178105 13,035 54,901 SH   DFND 1,2,13 54,901 0 0
ESSEX PPTY TR INC COM 297178105 8,714 36,702 SH   DFND 1,2,16 36,702 0 0
Ethan Allen Interiors Inc COM 297602104 2,929 144,865 SH   DFND 1,2,11 105,870 38,995 0
Ethan Allen Interiors Inc COM 297602104 729 36,062 SH   DFND 1,2,12 36,062 0 0
ETSY INC COM 29786A106 17,702 99,501 SH   SOLE   99,501 0 0
ETSY INC COM 29786A106 10,111 56,830 SH   DFND 1,5 56,830 0 0
ETSY INC COM 29786A106 5,542 31,151 SH   DFND 1,6 31,151 0 0
ETSY INC COM 29786A106 3,120 17,537 SH   DFND 1,6 17,537 0 0
ETSY INC COM 29786A106 2,182 12,263 SH   DFND 1,2 12,263 0 0
ETSY INC COM 29786A106 946 5,316 SH   DFND 1,2 5,316 0 0
ETSY INC COM 29786A106 398 2,235 SH   DFND 1,2 2,235 0 0
ETSY INC COM 29786A106 841 4,727 SH   DFND 1,2 4,727 0 0
ETSY INC COM 29786A106 740 4,160 SH   DFND 1,2 4,160 0 0
ETSY INC COM 29786A106 38 211 SH   DFND 1,2,7,8 211 0 0
ETSY INC COM 29786A106 122 687 SH   DFND 1,2,7,8 687 0 0
ETSY INC COM 29786A106 184 1,033 SH   DFND 1,2,9 1,033 0 0
ETSY INC COM 29786A106 123 694 SH   DFND 1,2,10 694 0 0
ETSY INC COM 29786A106 3,637 20,442 SH   DFND 1,2,13 20,442 0 0
ETSY INC COM 29786A106 6,438 36,186 SH   DFND 1,2,13 36,186 0 0
ETSY INC COM 29786A106 2,237 12,576 SH   DFND 1,2,14 12,576 0 0
EVERBRIDGE INC COM 29978A104 566 3,800 SH   DFND 1,5 3,800 0 0
EVERBRIDGE INC COM 29978A104 492 3,300 SH   DFND 1,6 3,300 0 0
EVEREST RE GROUP LTD COM G3223R108 2,306 9,851 SH   DFND 1,2 9,851 0 0
EVEREST RE GROUP LTD COM G3223R108 1,549 6,618 SH   DFND 1,2 6,618 0 0
EVEREST RE GROUP LTD COM G3223R108 163 695 SH   DFND 1,2 695 0 0
EVEREST RE GROUP LTD COM G3223R108 725 3,099 SH   DFND 1,2 3,099 0 0
EVEREST RE GROUP LTD COM G3223R108 128 545 SH   DFND 1,2 545 0 0
EVEREST RE GROUP LTD COM G3223R108 70 300 SH   DFND 1,2,7,8 300 0 0
EVEREST RE GROUP LTD COM G3223R108 26 112 SH   DFND 1,2,7,8 112 0 0
EVEREST RE GROUP LTD COM G3223R108 66 281 SH   DFND 1,2,9 281 0 0
EVEREST RE GROUP LTD COM G3223R108 142 607 SH   DFND 1,2,10 607 0 0
EVEREST RE GROUP LTD COM G3223R108 1,719 7,343 SH   DFND 1,2,13 7,343 0 0
EVEREST RE GROUP LTD COM G3223R108 5,775 24,669 SH   DFND 1,2,13 24,669 0 0
EVERGY INC COM 30034W106 686 12,365 SH   DFND 1,2 12,365 0 0
EVERGY INC COM 30034W106 194 3,500 SH   DFND 1,2 3,500 0 0
EVERGY INC COM 30034W106 3,102 55,874 SH   DFND 1,2 55,874 0 0
EVERGY INC COM 30034W106 231 4,165 SH   DFND 1,2 4,165 0 0
EVERGY INC COM 30034W106 768 13,838 SH   DFND 1,2 13,838 0 0
EVERGY INC COM 30034W106 87 1,570 SH   DFND 1,2,7,8 1,570 0 0
EVERGY INC COM 30034W106 94 1,700 SH   DFND 1,2,7,8 1,700 0 0
EVERGY INC COM 30034W106 7,810 140,693 SH   DFND 1,2,13 140,693 0 0
EVERGY INC COM 30034W106 1,813 32,659 SH   DFND 1,2,13 32,659 0 0
EVERGY INC COM 30034W106 5,451 98,196 SH   DFND 1,2,16 98,196 0 0
EVERSOURCE ENERGY COM 30040W108 102 1,183 SH   DFND 1,5 1,183 0 0
EVERSOURCE ENERGY COM 30040W108 153 1,763 SH   DFND 1,2 1,763 0 0
EVERSOURCE ENERGY COM 30040W108 7,999 92,469 SH   DFND 1,2 92,469 0 0
EVERSOURCE ENERGY COM 30040W108 1,516 17,523 SH   DFND 1,2 17,523 0 0
EVERSOURCE ENERGY COM 30040W108 1,724 19,930 SH   DFND 1,2 19,930 0 0
EVERSOURCE ENERGY COM 30040W108 878 10,153 SH   DFND 1,2 10,153 0 0
EVERSOURCE ENERGY COM 30040W108 697 8,058 SH   DFND 1,2 8,058 0 0
EVERSOURCE ENERGY COM 30040W108 714 8,249 SH   DFND 1,2 8,249 0 0
EVERSOURCE ENERGY COM 30040W108 173 2,000 SH   DFND 1,2,7,8 2,000 0 0
EVERSOURCE ENERGY COM 30040W108 94 1,085 SH   DFND 1,2,7,8 1,085 0 0
EVERSOURCE ENERGY COM 30040W108 1,551 17,934 SH   DFND 1,2,9 17,934 0 0
EVERSOURCE ENERGY COM 30040W108 537 6,213 SH   DFND 1,2,10 6,213 0 0
EVERSOURCE ENERGY COM 30040W108 19,288 222,955 SH   DFND 1,2,13 222,955 0 0
EVERSOURCE ENERGY COM 30040W108 20,895 241,531 SH   DFND 1,2,13 241,531 0 0
EVERSOURCE ENERGY COM 30040W108 8,506 98,322 SH   DFND 1,2,16 98,322 0 0
Evoqua Water Technologies Corp COM 30057T105 9,836 364,494 SH   DFND 1,2,11 224,355 140,139 0
Evoqua Water Technologies Corp COM 30057T105 6,066 224,799 SH   DFND 1,2,12 196,839 27,960 0
EXACT SCIENCES CORP COM 30063P105 16,379 123,628 SH   SOLE   123,628 0 0
EXACT SCIENCES CORP COM 30063P105 779 5,883 SH   DFND 1,5 5,883 0 0
EXACT SCIENCES CORP COM 30063P105 135,365 1,021,701 SH   DFND 1,5 1,021,701 0 0
EXACT SCIENCES CORP COM 30063P105 2,106 15,898 SH   DFND 1,2 15,898 0 0
EXACT SCIENCES CORP COM 30063P105 578 4,365 SH   DFND 1,2 4,365 0 0
EXACT SCIENCES CORP COM 30063P105 1,345 10,154 SH   DFND 1,2 10,154 0 0
EXACT SCIENCES CORP COM 30063P105 2,114 15,953 SH   DFND 1,2 15,953 0 0
EXACT SCIENCES CORP COM 30063P105 933 7,045 SH   DFND 1,2 7,045 0 0
EXACT SCIENCES CORP COM 30063P105 626 4,727 SH   DFND 1,2 4,727 0 0
EXACT SCIENCES CORP SR CV NT0.375%27 30063PAB1 4,695 3,393,000 PRN   DFND 1,2 0 0 3,393,000
EXACT SCIENCES CORP SR CV NT0.375%27 30063PAB1 778 562,000 PRN   DFND 1,2 0 0 562,000
EXACT SCIENCES CORP SR GLBL COCO 28 30063PAC9 5,667 4,356,000 PRN   DFND 1,2 0 0 4,356,000
EXACT SCIENCES CORP COM 30063P105 106 800 SH   DFND 1,2,7,8 800 0 0
EXACT SCIENCES CORP COM 30063P105 50 381 SH   DFND 1,2,7,8 381 0 0
EXACT SCIENCES CORP COM 30063P105 3,063 23,120 SH   DFND 1,2,9 23,120 0 0
EXACT SCIENCES CORP COM 30063P105 235 1,776 SH   DFND 1,2,9 1,776 0 0
EXACT SCIENCES CORP COM 30063P105 115 868 SH   DFND 1,2,10 868 0 0
EXACT SCIENCES CORP COM 30063P105 3,541 26,729 SH   DFND 1,2,13 26,729 0 0
EXACT SCIENCES CORP SR CV NT0.375%27 30063PAB1 1,409 1,018,000 PRN   DFND 1,2,13 0 0 1,018,000
EXACT SCIENCES CORP SR GLBL COCO 28 30063PAC9 2,139 1,644,000 PRN   DFND 1,2,13 0 0 1,644,000
EXACT SCIENCES CORP SR CV NT0.375%27 30063PAB1 692 500,000 PRN   DFND 1,2,14 0 0 500,000
EXELIXIS INC COM 30161Q104 616 30,700 SH   DFND 1,6 30,700 0 0
EXELON CORP COM 30161N101 24,643 583,683 SH   DFND 1,5 583,683 0 0
EXELON CORP COM 30161N101 12,287 291,035 SH   DFND 1,2,5 291,035 0 0
EXELON CORP COM 30161N101 1,900 45,000 SH   DFND 1,2,5 45,000 0 0
EXELON CORP COM 30161N101 12,304 291,430 SH   DFND 1,2 291,430 0 0
EXELON CORP COM 30161N101 5,329 126,215 SH   DFND 1,2 126,215 0 0
EXELON CORP COM 30161N101 903 21,386 SH   DFND 1,2 21,386 0 0
EXELON CORP COM 30161N101 1,232 29,172 SH   DFND 1,2 29,172 0 0
EXELON CORP COM 30161N101 737 17,456 SH   DFND 1,2 17,456 0 0
EXELON CORP COM 30161N101 115 2,720 SH   DFND 1,2,7,8 2,720 0 0
EXELON CORP COM 30161N101 232 5,500 SH   DFND 1,2,7,8 5,500 0 0
EXELON CORP COM 30161N101 1,581 37,444 SH   DFND 1,2,9 37,444 0 0
EXELON CORP COM 30161N101 617 14,604 SH   DFND 1,2,10 14,604 0 0
EXELON CORP COM 30161N101 9,595 227,264 SH   DFND 1,2,13 227,264 0 0
EXELON CORP COM 30161N101 19,639 465,155 SH   DFND 1,2,13 465,155 0 0
EXELON CORP COM 30161N101 353 8,359 SH   DFND 1,2,14 8,359 0 0
Exelon Corporation COM 30161N101 38,047 901,375 SH   DFND 1,2,11 117,008 784,367 0
Exelon Corporation COM 30161N101 4,795 113,595 SH   DFND 1,2,12 37,131 76,464 0
EXLSERVICE HOLDINGS INC COM 302081104 281 3,300 SH   DFND 1,6 3,300 0 0
EXPEDIA GROUP INC COM NEW 30212P303 12,923 97,609 SH   SOLE   97,609 0 0
EXPEDIA GROUP INC COM NEW 30212P303 600 4,534 SH   DFND 1,5 4,534 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,597 12,060 SH   DFND 1,2 12,060 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,314 9,921 SH   DFND 1,2 9,921 0 0
EXPEDIA GROUP INC COM NEW 30212P303 226 1,704 SH   DFND 1,2 1,704 0 0
EXPEDIA GROUP INC COM NEW 30212P303 317 2,391 SH   DFND 1,2 2,391 0 0
EXPEDIA GROUP INC COM NEW 30212P303 682 5,151 SH   DFND 1,2 5,151 0 0
EXPEDIA GROUP INC COM NEW 30212P303 79 600 SH   DFND 1,2,7,8 600 0 0
EXPEDIA GROUP INC COM NEW 30212P303 35 266 SH   DFND 1,2,7,8 266 0 0
EXPEDIA GROUP INC COM NEW 30212P303 115 869 SH   DFND 1,2,9 869 0 0
EXPEDIA GROUP INC COM NEW 30212P303 104 785 SH   DFND 1,2,10 785 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,072 15,653 SH   DFND 1,2,13 15,653 0 0
EXPEDIA GROUP INC COM NEW 30212P303 11,179 84,437 SH   DFND 1,2,13 84,437 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,918 29,595 SH   DFND 1,2,13 29,595 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,929 14,567 SH   DFND 1,2,14 14,567 0 0
Expeditors International of Washington COM 302130109 146,011 1,535,663 SH   DFND 1,2,11 209,118 1,326,545 0
Expeditors International of Washington COM 302130109 17,862 187,863 SH   DFND 1,2,12 61,398 126,465 0
EXPEDITORS INTL WASH INC COM 302130109 1,380 14,509 SH   DFND 1,6 14,509 0 0
EXPEDITORS INTL WASH INC COM 302130109 38 400 SH   DFND 1,6 400 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,463 25,893 SH   DFND 1,2 25,893 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,240 13,037 SH   DFND 1,2 13,037 0 0
EXPEDITORS INTL WASH INC COM 302130109 407 4,275 SH   DFND 1,2 4,275 0 0
EXPEDITORS INTL WASH INC COM 302130109 899 9,448 SH   DFND 1,2 9,448 0 0
EXPEDITORS INTL WASH INC COM 302130109 383 4,032 SH   DFND 1,2 4,032 0 0
EXPEDITORS INTL WASH INC COM 302130109 112 1,177 SH   DFND 1,2,7,8 1,177 0 0
EXPEDITORS INTL WASH INC COM 302130109 50 522 SH   DFND 1,2,7,8 522 0 0
EXPEDITORS INTL WASH INC COM 302130109 390 4,102 SH   DFND 1,2,9 4,102 0 0
EXPEDITORS INTL WASH INC COM 302130109 92 965 SH   DFND 1,2,10 965 0 0
EXPEDITORS INTL WASH INC COM 302130109 11,845 124,537 SH   DFND 1,2,13 124,537 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,634 59,239 SH   DFND 1,2,13 59,239 0 0
EXPEDITORS INTL WASH INC COM 302130109 529 5,559 SH   DFND 1,2,13 5,559 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,558 16,383 SH   DFND 1,2,14 16,383 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,762 39,550 SH   DFND 1,2,16 39,550 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,083 17,982 SH   SOLE   17,982 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,304 37,150 SH   DFND 1,2 37,150 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,341 11,576 SH   DFND 1,2 11,576 0 0
EXTRA SPACE STORAGE INC COM 30225T102 540 4,662 SH   DFND 1,2 4,662 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,390 12,000 SH   DFND 1,2 12,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 905 7,812 SH   DFND 1,2 7,812 0 0
EXTRA SPACE STORAGE INC COM 30225T102 366 3,163 SH   DFND 1,2 3,163 0 0
EXTRA SPACE STORAGE INC COM 30225T102 107 920 SH   DFND 1,2,7,8 920 0 0
EXTRA SPACE STORAGE INC COM 30225T102 44 377 SH   DFND 1,2,7,8 377 0 0
EXTRA SPACE STORAGE INC COM 30225T102 132 1,136 SH   DFND 1,2,9 1,136 0 0
EXTRA SPACE STORAGE INC COM 30225T102 87 748 SH   DFND 1,2,10 748 0 0
EXTRA SPACE STORAGE INC COM 30225T102 9,271 80,023 SH   DFND 1,2,13 80,023 0 0
EXTRA SPACE STORAGE INC COM 30225T102 11,550 99,693 SH   DFND 1,2,13 99,693 0 0
EXXON MOBIL CORP COM 30231G102 992 24,059 SH   DFND 1,5 24,059 0 0
EXXON MOBIL CORP COM 30231G102 25,676 622,897 SH   DFND 1,5 622,897 0 0
EXXON MOBIL CORP COM 30231G102 10,351 251,125 SH   DFND 1,2,5 251,125 0 0
EXXON MOBIL CORP COM 30231G102 4,534 110,000 SH   DFND 1,2,5 110,000 0 0
EXXON MOBIL CORP COM 30231G102 74 1,800 SH   DFND 1,6 1,800 0 0
EXXON MOBIL CORP COM 30231G102 2,698 65,451 SH   DFND 1,6 65,451 0 0
EXXON MOBIL CORP COM 30231G102 4,724 114,614 SH   DFND 1,2 114,614 0 0
EXXON MOBIL CORP COM 30231G102 1,860 45,114 SH   DFND 1,2 45,114 0 0
EXXON MOBIL CORP COM 30231G102 3,226 78,253 SH   DFND 1,2 78,253 0 0
EXXON MOBIL CORP COM 30231G102 441,590 10,713,015 SH   DFND 1,2 10,713,015 0 0
EXXON MOBIL CORP COM 30231G102 3,464 84,039 SH   DFND 1,2 84,039 0 0
EXXON MOBIL CORP COM 30231G102 667 16,175 SH   DFND 1,2 16,175 0 0
EXXON MOBIL CORP COM 30231G102 1,184 28,722 SH   DFND 1,2 28,722 0 0
EXXON MOBIL CORP COM 30231G102 944 22,900 SH   DFND 1,2,7,8 22,900 0 0
EXXON MOBIL CORP COM 30231G102 319 7,749 SH   DFND 1,2,7,8 7,749 0 0
EXXON MOBIL CORP COM 30231G102 1,232 29,881 SH   DFND 1,2,9 29,881 0 0
EXXON MOBIL CORP COM 30231G102 730 17,700 SH   DFND 1,2,10 17,700 0 0
EXXON MOBIL CORP COM 30231G102 37,156 901,404 SH   DFND 1,2,13 901,404 0 0
EXXON MOBIL CORP COM 30231G102 95,598 2,319,225 SH   DFND 1,2,13 2,319,225 0 0
EXXON MOBIL CORP COM 30231G102 3,005 72,900 SH   DFND 1,2,14 72,900 0 0
EXXON MOBIL CORP COM 30231G102 5,341 129,582 SH   DFND 1,2,16 129,582 0 0
F5 NETWORKS INC COM 315616102 1,735 9,861 SH   DFND 1,2 9,861 0 0
F5 NETWORKS INC COM 315616102 193 1,098 SH   DFND 1,2 1,098 0 0
F5 NETWORKS INC COM 315616102 3,412 19,394 SH   DFND 1,2 19,394 0 0
F5 NETWORKS INC COM 315616102 1,030 5,856 SH   DFND 1,2 5,856 0 0
F5 NETWORKS INC COM 315616102 179 1,019 SH   DFND 1,2 1,019 0 0
F5 NETWORKS INC COM 315616102 34 192 SH   DFND 1,2,7,8 192 0 0
F5 NETWORKS INC COM 315616102 76 430 SH   DFND 1,2,7,8 430 0 0
F5 NETWORKS INC COM 315616102 88 501 SH   DFND 1,2,9 501 0 0
F5 NETWORKS INC COM 315616102 63 356 SH   DFND 1,2,10 356 0 0
F5 NETWORKS INC COM 315616102 1,876 10,660 SH   DFND 1,2,13 10,660 0 0
F5 NETWORKS INC COM 315616102 13,006 73,923 SH   DFND 1,2,13 73,923 0 0
FACEBOOK INC CL A 30303M102 137,663 503,965 SH   SOLE   503,965 0 0
FACEBOOK INC CL A 30303M102 713 2,612 SH   DFND 1,2,4 2,612 0 0
FACEBOOK INC CL A 30303M102 2,732 10,000 SH   DFND 1,5 10,000 0 0
FACEBOOK INC CL A 30303M102 19,957 73,059 SH   DFND 1,5 73,059 0 0
FACEBOOK INC CL A 30303M102 18,302 67,000 SH   DFND 1,2,5 67,000 0 0
FACEBOOK INC CL A 30303M102 1,416 5,185 SH   DFND 1,6 5,185 0 0
FACEBOOK INC CL A 30303M102 331 1,210 SH   DFND 1,6 1,210 0 0
FACEBOOK INC CL A 30303M102 15,352 56,200 SH   DFND 1,6 56,200 0 0
FACEBOOK INC CL A 30303M102 12,293 45,002 SH   DFND 1,2 45,002 0 0
FACEBOOK INC CL A 30303M102 130,745 478,640 SH   DFND 1,2 478,640 0 0
FACEBOOK INC CL A 30303M102 2,370 8,676 SH   DFND 1,2 8,676 0 0
FACEBOOK INC CL A 30303M102 18 65 SH   DFND 1,2 65 0 0
FACEBOOK INC CL A 30303M102 37,729 138,120 SH   DFND 1,2 138,120 0 0
FACEBOOK INC CL A 30303M102 661 2,418 SH   DFND 1,2 2,418 0 0
FACEBOOK INC CL A 30303M102 34 125 SH   DFND 1,2 125 0 0
FACEBOOK INC CL A 30303M102 1,093 4,000 SH   DFND 1,2 4,000 0 0
FACEBOOK INC CL A 30303M102 17,486 64,015 SH   DFND 1,2 64,015 0 0
FACEBOOK INC CL A 30303M102 4,578 16,761 SH   DFND 1,2 16,761 0 0
FACEBOOK INC CL A 30303M102 1,070 3,916 SH   DFND 1,2,7,8 3,916 0 0
FACEBOOK INC CL A 30303M102 3,688 13,500 SH   DFND 1,2,7,8 13,500 0 0
FACEBOOK INC CL A 30303M102 6,023 22,049 SH   DFND 1,2,9 22,049 0 0
FACEBOOK INC CL A 30303M102 5,674 20,771 SH   DFND 1,2,9 20,771 0 0
FACEBOOK INC CL A 30303M102 7,792 28,527 SH   DFND 1,2,10 28,527 0 0
FACEBOOK INC CL A 30303M102 5,187 18,988 SH   DFND 1,2,10 18,988 0 0
FACEBOOK INC CL A 30303M102 28,968 106,047 SH   DFND 1,2,13 106,047 0 0
FACEBOOK INC CL A 30303M102 561,989 2,057,363 SH   DFND 1,2,13 2,057,363 0 0
FACEBOOK INC CL A 30303M102 159,673 584,539 SH   DFND 1,2,13 584,539 0 0
FACEBOOK INC CL A 30303M102 8,223 30,103 SH   DFND 1,2,14 30,103 0 0
FACEBOOK INC CL A 30303M102 1,197 4,382 SH   DFND 1,2,14 4,382 0 0
FACEBOOK INC CL A 30303M102 1,037 3,795 SH   DFND 1,2,14 3,795 0 0
FACTSET RESH SYS INC COM 303075105 217 652 SH   DFND 1,2 652 0 0
FACTSET RESH SYS INC COM 303075105 2,977 8,954 SH   DFND 1,2 8,954 0 0
FACTSET RESH SYS INC COM 303075105 641 1,929 SH   DFND 1,2 1,929 0 0
FACTSET RESH SYS INC COM 303075105 876 2,634 SH   DFND 1,2 2,634 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 45 136 SH   DFND 1,2,7,8 136 0 0
FACTSET RESH SYS INC COM 303075105 179 539 SH   DFND 1,2,9 539 0 0
FACTSET RESH SYS INC COM 303075105 73 220 SH   DFND 1,2,10 220 0 0
FACTSET RESH SYS INC COM 303075105 8,466 25,463 SH   DFND 1,2,13 25,463 0 0
FACTSET RESH SYS INC COM 303075105 1,413 4,249 SH   DFND 1,2,16 4,249 0 0
FAIR ISAAC CORP COM 303250104 1,291 2,527 SH   DFND 1,2 2,527 0 0
FAIR ISAAC CORP COM 303250104 266 521 SH   DFND 1,2 521 0 0
FAIR ISAAC CORP COM 303250104 587 1,148 SH   DFND 1,2 1,148 0 0
FAIR ISAAC CORP COM 303250104 1,628 3,186 SH   DFND 1,2 3,186 0 0
FAIR ISAAC CORP COM 303250104 102 200 SH   DFND 1,2,7,8 200 0 0
FAIR ISAAC CORP COM 303250104 36 70 SH   DFND 1,2,7,8 70 0 0
FAIR ISAAC CORP COM 303250104 96 188 SH   DFND 1,2,9 188 0 0
FAIR ISAAC CORP COM 303250104 86 168 SH   DFND 1,2,10 168 0 0
FAIR ISAAC CORP COM 303250104 2,387 4,671 SH   DFND 1,2,13 4,671 0 0
FAIR ISAAC CORP COM 303250104 69 135 SH   DFND 1,2,13 135 0 0
FARFETCH LTD ORD SH CL A 30744W107 10,213 160,053 SH   DFND 1,6 160,053 0 0
FARFETCH LTD ORD SH CL A 30744W107 104 1,624 SH   DFND 1,2,13 1,624 0 0
FASTENAL CO COM 311900104 25,981 532,066 SH   SOLE   532,066 0 0
FASTENAL CO COM 311900104 103 2,117 SH   DFND 1,5 2,117 0 0
FASTENAL CO COM 311900104 679 13,900 SH   DFND 1,6 13,900 0 0
FASTENAL CO COM 311900104 499 10,223 SH   DFND 1,2 10,223 0 0
FASTENAL CO COM 311900104 3,139 64,278 SH   DFND 1,2 64,278 0 0
FASTENAL CO COM 311900104 5,576 114,198 SH   DFND 1,2 114,198 0 0
FASTENAL CO COM 311900104 3,571 73,132 SH   DFND 1,2 73,132 0 0
FASTENAL CO COM 311900104 639 13,084 SH   DFND 1,2 13,084 0 0
FASTENAL CO COM 311900104 869 17,800 SH   DFND 1,2 17,800 0 0
FASTENAL CO COM 311900104 166 3,400 SH   DFND 1,2,7,8 3,400 0 0
FASTENAL CO COM 311900104 82 1,684 SH   DFND 1,2,7,8 1,684 0 0
FASTENAL CO COM 311900104 547 11,192 SH   DFND 1,2,9 11,192 0 0
FASTENAL CO COM 311900104 297 6,088 SH   DFND 1,2,10 6,088 0 0
FASTENAL CO COM 311900104 3,182 65,162 SH   DFND 1,2,13 65,162 0 0
FASTENAL CO COM 311900104 20,909 428,193 SH   DFND 1,2,13 428,193 0 0
FASTENAL CO COM 311900104 13,186 270,030 SH   DFND 1,2,13 270,030 0 0
FASTENAL CO COM 311900104 895 18,322 SH   DFND 1,2,14 18,322 0 0
FASTENAL CO COM 311900104 1,791 36,683 SH   DFND 1,2,16 36,683 0 0
Fastenal Company COM 311900104 37,937 777,233 SH   DFND 1,2,11 100,301 676,932 0
Fastenal Company COM 311900104 4,773 97,781 SH   DFND 1,2,12 31,758 66,023 0
FASTLY INC CL A 31188V100 1,264 14,469 SH   DFND 1,2,14 14,469 0 0
FATE THERAPEUTICS INC COM 31189P102 38,780 426,486 SH   SOLE   426,486 0 0
FATE THERAPEUTICS INC COM 31189P102 691 7,600 SH   DFND 1,6 7,600 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 77 900 SH   DFND 1,2 900 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 649 7,626 SH   DFND 1,2 7,626 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 8 95 SH   DFND 1,2,7,8 95 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3,814 44,804 SH   DFND 1,2,13 44,804 0 0
Federated Hermes Inc COM 314211103 2,382 82,448 SH   DFND 1,2,11 59,874 22,574 0
Federated Hermes Inc COM 314211103 570 19,741 SH   DFND 1,2,12 19,741 0 0
FEDEX CORP COM 31428X106 74,399 286,568 SH   SOLE   286,568 0 0
FEDEX CORP COM 31428X106 932 3,590 SH   DFND 1,2,4 3,590 0 0
FEDEX CORP COM 31428X106 3,113 11,989 SH   DFND 1,5 11,989 0 0
FEDEX CORP COM 31428X106 2,077 8,000 SH   DFND 1,2,5 8,000 0 0
FEDEX CORP COM 31428X106 3,520 13,559 SH   DFND 1,2 13,559 0 0
FEDEX CORP COM 31428X106 1,622 6,248 SH   DFND 1,2 6,248 0 0
FEDEX CORP COM 31428X106 7,001 26,967 SH   DFND 1,2 26,967 0 0
FEDEX CORP COM 31428X106 968 3,728 SH   DFND 1,2 3,728 0 0
FEDEX CORP COM 31428X106 160 616 SH   DFND 1,2 616 0 0
FEDEX CORP COM 31428X106 8,731 33,630 SH   DFND 1,2 33,630 0 0
FEDEX CORP COM 31428X106 7,146 27,525 SH   DFND 1,2 27,525 0 0
FEDEX CORP COM 31428X106 793 3,056 SH   DFND 1,2 3,056 0 0
FEDEX CORP COM 31428X106 81 311 SH   DFND 1,2 311 0 0
FEDEX CORP COM 31428X106 267 1,029 SH   DFND 1,2 1,029 0 0
FEDEX CORP COM 31428X106 596 2,297 SH   DFND 1,2 2,297 0 0
FEDEX CORP COM 31428X106 312 1,200 SH   DFND 1,2 1,200 0 0
FEDEX CORP COM 31428X106 1,884 7,255 SH   DFND 1,2 7,255 0 0
FEDEX CORP COM 31428X106 123 472 SH   DFND 1,2,7,8 472 0 0
FEDEX CORP COM 31428X106 389 1,500 SH   DFND 1,2,7,8 1,500 0 0
FEDEX CORP COM 31428X106 602 2,318 SH   DFND 1,2,9 2,318 0 0
FEDEX CORP COM 31428X106 95 364 SH   DFND 1,2,9 364 0 0
FEDEX CORP COM 31428X106 858 3,305 SH   DFND 1,2,9 3,305 0 0
FEDEX CORP COM 31428X106 878 3,383 SH   DFND 1,2,9 3,383 0 0
FEDEX CORP COM 31428X106 83 321 SH   DFND 1,2,9 321 0 0
FEDEX CORP COM 31428X106 594 2,288 SH   DFND 1,2,10 2,288 0 0
FEDEX CORP COM 31428X106 4,726 18,203 SH   DFND 1,2,13 18,203 0 0
FEDEX CORP COM 31428X106 1,979 7,624 SH   DFND 1,2,13 7,624 0 0
FEDEX CORP COM 31428X106 28,464 109,638 SH   DFND 1,2,13 109,638 0 0
FEDEX CORP COM 31428X106 39,025 150,314 SH   DFND 1,2,13 150,314 0 0
FEDEX CORP COM 31428X106 16,380 63,094 SH   DFND 1,2,13 63,094 0 0
FEDEX CORP COM 31428X106 83 320 SH   DFND 1,2,14 320 0 0
FERRARI N V COM N3167Y103 30,797 134,179 SH   DFND 1,5 134,179 0 0
FERRARI N V COM N3167Y103 36,559 159,286 SH   DFND 1,5 159,286 0 0
FERRARI N V COM N3167Y103 8,263 36,000 SH   DFND 1,2,5 36,000 0 0
FERRARI N V COM N3167Y103 55 239 SH   DFND 1,6 239 0 0
FERRARI N V COM N3167Y103 10,518 45,828 SH   DFND 1,6 45,828 0 0
FERRARI N V COM N3167Y103 98,612 429,643 SH   DFND 1,2 429,643 0 0
FERRARI N V COM N3167Y103 37,858 164,945 SH   DFND 1,2 164,945 0 0
FERRARI N V COM N3167Y103 369 1,608 SH   DFND 1,2 1,608 0 0
FERRARI N V COM N3167Y103 215 935 SH   DFND 1,2 935 0 0
FERRARI N V COM N3167Y103 4,910 21,394 SH   DFND 1,2 21,394 0 0
FERRARI N V COM N3167Y103 196 855 SH   DFND 1,2 855 0 0
FERRARI N V COM N3167Y103 186 809 SH   DFND 1,2 809 0 0
FERRARI N V COM N3167Y103 356 1,550 SH   DFND 1,2 1,550 0 0
FERRARI N V COM N3167Y103 398 1,736 SH   DFND 1,2 1,736 0 0
FERRARI N V COM N3167Y103 967 4,214 SH   DFND 1,2 4,214 0 0
FERRARI N V COM N3167Y103 2,468 10,752 SH   DFND 1,2 10,752 0 0
FERRARI N V COM N3167Y103 51,878 226,030 SH   DFND 1,2 226,030 0 0
FERRARI N V COM N3167Y103 24,262 105,708 SH   DFND 1,2 105,708 0 0
FERRARI N V COM N3167Y103 82 357 SH   DFND 1,2,7,8 357 0 0
FERRARI N V COM N3167Y103 202 879 SH   DFND 1,2,7,8 879 0 0
FERRARI N V COM N3167Y103 750 3,268 SH   DFND 1,2,9 3,268 0 0
FERRARI N V COM N3167Y103 299 1,301 SH   DFND 1,2,9 1,301 0 0
FERRARI N V COM N3167Y103 1,325 5,775 SH   DFND 1,2,9 5,775 0 0
FERRARI N V COM N3167Y103 134 583 SH   DFND 1,2,9 583 0 0
FERRARI N V COM N3167Y103 120 524 SH   DFND 1,2,9 524 0 0
FERRARI N V COM N3167Y103 696 3,031 SH   DFND 1,2,10 3,031 0 0
FERRARI N V COM N3167Y103 71,769 312,690 SH   DFND 1,2,13 312,690 0 0
FERRARI N V COM N3167Y103 5,300 23,092 SH   DFND 1,2,13 23,092 0 0
FERRARI N V COM N3167Y103 15,703 68,417 SH   DFND 1,2,13 68,417 0 0
FERRARI N V COM N3167Y103 4,208 18,336 SH   DFND 1,2,13 18,336 0 0
FERRARI N V COM N3167Y103 1,168 5,088 SH   DFND 1,2,14 5,088 0 0
FERRARI N V COM N3167Y103 2,365 10,302 SH   DFND 1,2,14 10,302 0 0
FERRARI N V COM N3167Y103 373 1,624 SH   DFND 1,2,16 1,624 0 0
FERROGLOBE PLC SHS G33856108 0 40 SH   DFND 1,6 40 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 21,187 1,171,189 SH   SOLE   1,171,189 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 779 43,077 SH   DFND 1,5 43,077 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 27,790 1,536,223 SH   DFND 1,5 1,536,223 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 74 4,098 SH   DFND 1,6 4,098 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 3,107 171,736 SH   DFND 1,6 171,736 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 128 7,098 SH   DFND 1,6 7,098 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 152,824 8,447,956 SH   DFND 1,2 8,447,956 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 180,317 9,967,758 SH   DFND 1,2 9,967,758 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 642 35,492 SH   DFND 1,2 35,492 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 370 20,473 SH   DFND 1,2 20,473 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 581 32,129 SH   DFND 1,2 32,129 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 9,231 510,304 SH   DFND 1,2 510,304 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 777 42,966 SH   DFND 1,2 42,966 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 8,657 478,527 SH   DFND 1,2 478,527 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 2,647 146,308 SH   DFND 1,2 146,308 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 248 13,699 SH   DFND 1,2 13,699 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 686 37,906 SH   DFND 1,2 37,906 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 106,931 5,911,039 SH   DFND 1,2 5,911,039 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 109,859 6,072,938 SH   DFND 1,2 6,072,938 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 3,981 220,089 SH   DFND 1,2 220,089 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 10,102 558,450 SH   DFND 1,2 558,450 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 456 25,201 SH   DFND 1,2 25,201 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 99 5,499 SH   DFND 1,2,7,8 5,499 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 28 1,574 SH   DFND 1,2,7,8 1,574 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 180 9,962 SH   DFND 1,2,9 9,962 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 172 9,500 SH   DFND 1,2,10 9,500 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 479 26,498 SH   DFND 1,2,10 26,498 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 21,355 1,180,477 SH   DFND 1,2,13 1,180,477 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 2,103 116,262 SH   DFND 1,2,13 116,262 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 7,378 407,832 SH   DFND 1,2,13 407,832 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 9,774 540,311 SH   DFND 1,2,13 540,311 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 353,091 19,518,572 SH   DFND 1,2,13 19,518,572 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 441 24,360 SH   DFND 1,2,13 24,360 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 12,078 667,677 SH   DFND 1,2,13 667,677 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 813 44,915 SH   DFND 1,2,14 44,915 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 167 9,258 SH   DFND 1,2,14 9,258 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 2,606 144,033 SH   DFND 1,2,14 144,033 0 0
FIBROGEN INC COM 31572Q808 14,518 391,426 SH   SOLE   391,426 0 0
FIBROGEN INC COM 31572Q808 193 5,200 SH   DFND 1,6 5,200 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 1,320 33,764 SH   DFND 1,2 33,764 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 759 19,418 SH   DFND 1,2 19,418 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 183 4,690 SH   DFND 1,2 4,690 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 762 19,482 SH   DFND 1,2 19,482 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 47 1,200 SH   DFND 1,2,7,8 1,200 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 12 300 SH   DFND 1,2,7,8 300 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 39 992 SH   DFND 1,2,9 992 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 1,622 41,500 SH   DFND 1,2,10 41,500 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 63 1,613 SH   DFND 1,2,10 1,613 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 2,068 52,911 SH   DFND 1,2,13 52,911 0 0
FIDELITY NATL INFORMATION SE COMMSTCK 31620M106 16,668 117,826 SH   DFND 1,2,3 0 0 117,826
FIDELITY NATL INFORMATION SVCS COM 31620M106 116,059 820,435 SH   SOLE   820,435 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 30,539 215,883 SH   DFND 1,2,4 215,883 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 232 1,641 SH   DFND 1,5 1,641 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 6,842 48,364 SH   DFND 1,2 48,364 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,543 10,906 SH   DFND 1,2 10,906 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 5,317 37,589 SH   DFND 1,2 37,589 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,612 11,395 SH   DFND 1,2 11,395 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 2,289 16,178 SH   DFND 1,2 16,178 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 601 4,249 SH   DFND 1,2 4,249 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,614 11,413 SH   DFND 1,2 11,413 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 490 3,464 SH   DFND 1,2,7,8 3,464 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 162 1,147 SH   DFND 1,2,7,8 1,147 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,007 7,117 SH   DFND 1,2,9 7,117 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 776 5,483 SH   DFND 1,2,10 5,483 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 46,208 326,653 SH   DFND 1,2,13 326,653 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 72,802 514,650 SH   DFND 1,2,13 514,650 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 16,506 116,680 SH   DFND 1,2,13 116,680 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 2,021 14,287 SH   DFND 1,2,14 14,287 0 0
FIFTH THIRD BANCORP COM 316773100 1,379 50,000 SH   DFND 1,5 50,000 0 0
FIFTH THIRD BANCORP COM 316773100 2,226 80,743 SH   DFND 1,2 80,743 0 0
FIFTH THIRD BANCORP COM 316773100 1,919 69,595 SH   DFND 1,2 69,595 0 0
FIFTH THIRD BANCORP COM 316773100 322 11,671 SH   DFND 1,2 11,671 0 0
FIFTH THIRD BANCORP COM 316773100 525 19,059 SH   DFND 1,2 19,059 0 0
FIFTH THIRD BANCORP COM 316773100 127 4,600 SH   DFND 1,2,7,8 4,600 0 0
FIFTH THIRD BANCORP COM 316773100 44 1,611 SH   DFND 1,2,7,8 1,611 0 0
FIFTH THIRD BANCORP COM 316773100 51 1,845 SH   DFND 1,2,9 1,845 0 0
FIFTH THIRD BANCORP COM 316773100 1,299 47,110 SH   DFND 1,2,10 47,110 0 0
FIFTH THIRD BANCORP COM 316773100 114 4,127 SH   DFND 1,2,10 4,127 0 0
FIFTH THIRD BANCORP COM 316773100 3,706 134,434 SH   DFND 1,2,13 134,434 0 0
FIREEYE INC COM 31816Q101 129 5,600 SH   DFND 1,6 5,600 0 0
FIREEYE INC SR GLBL COCO 35 31816QAD3 638 650,000 PRN   DFND 1,2 0 0 650,000
FIREEYE INC SR GLBL COCO 35 31816QAD3 8,032 8,185,000 PRN   DFND 1,2 0 0 8,185,000
FIREEYE INC SR GLBL COCO 24 31816QAF8 243 200,000 PRN   DFND 1,2,14 0 0 200,000
First American Financial Corporation COM 31847R102 5,265 101,930 SH   DFND 1,2,11 75,038 26,892 0
First American Financial Corporation COM 31847R102 1,314 25,437 SH   DFND 1,2,12 25,437 0 0
FIRST AMERN FINL CORP COM 31847R102 13,166 254,998 SH   SOLE   254,998 0 0
FIRST AMERN FINL CORP COM 31847R102 493 9,546 SH   DFND 1,2,4 9,546 0 0
FIRST AMERN FINL CORP COM 31847R102 1,896 36,716 SH   DFND 1,2 36,716 0 0
FIRST AMERN FINL CORP COM 31847R102 1,384 26,802 SH   DFND 1,2,13 26,802 0 0
FIRST FINL BANKSHARES COM 32020R109 496 13,700 SH   DFND 1,6 13,700 0 0
FIRST HAWAIIAN INC COM 32051X108 8,170 346,472 SH   SOLE   346,472 0 0
FIRST HAWAIIAN INC COM 32051X108 1,305 55,349 SH   DFND 1,2,13 55,349 0 0
FIRST INDL RLTY TR INC COM 32054K103 3,284 77,946 SH   DFND 1,2,13 77,946 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 18,383 125,117 SH   SOLE   125,117 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 13,358 90,911 SH   DFND 1,5 90,911 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 2,246 15,287 SH   DFND 1,2 15,287 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 1,888 12,850 SH   DFND 1,2 12,850 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 928 6,314 SH   DFND 1,2 6,314 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 390 2,655 SH   DFND 1,2 2,655 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 162 1,100 SH   DFND 1,2,7,8 1,100 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 47 320 SH   DFND 1,2,7,8 320 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 125 849 SH   DFND 1,2,9 849 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 239 1,624 SH   DFND 1,2,9 1,624 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 110 752 SH   DFND 1,2,10 752 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 6,488 44,157 SH   DFND 1,2,13 44,157 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 3,032 20,636 SH   DFND 1,2,13 20,636 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 15,738 107,111 SH   DFND 1,2,13 107,111 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 1,223 8,321 SH   DFND 1,2,16 8,321 0 0
First Solar Inc COM 336433107 9,583 96,841 SH   DFND 1,2,11 96,841 0 0
First Solar Inc COM 336433107 5,407 54,634 SH   DFND 1,2,12 54,634 0 0
FIRST SOLAR INC COM 336433107 593 5,991 SH   DFND 1,5 5,991 0 0
FIRST SOLAR INC COM 336433107 7,568 76,506 SH   DFND 1,5 76,506 0 0
FIRST SOLAR INC COM 336433107 363 3,669 SH   DFND 1,2 3,669 0 0
FIRST SOLAR INC COM 336433107 2,043 20,654 SH   DFND 1,2 20,654 0 0
FIRST SOLAR INC COM 336433107 13,128 132,713 SH   DFND 1,2,10 132,713 0 0
FIRST SOLAR INC COM 336433107 1,475 14,906 SH   DFND 1,2,10 14,906 0 0
FIRST SOLAR INC COM 336433107 3,220 32,553 SH   DFND 1,2,13 32,553 0 0
FIRST SOLAR INC COM 336433107 38,071 384,871 SH   DFND 1,2,13 384,871 0 0
FIRST SOLAR INC COM 336433107 10,488 106,023 SH   DFND 1,2,13 106,023 0 0
FIRST SOLAR INC COM 336433107 400 4,047 SH   DFND 1,2,14 4,047 0 0
FIRST SOLAR INC COM 336433107 416 4,208 SH   DFND 1,2,14 4,208 0 0
FIRST SOLAR INC COM 336433107 209 2,112 SH   DFND 1,2,16 2,112 0 0
FIRSTCASH INC COM 33767D105 588 8,400 SH   DFND 1,5 8,400 0 0
FIRSTENERGY CORP COM 337932107 10,998 359,309 SH   SOLE   359,309 0 0
FIRSTENERGY CORP COM 337932107 774 25,283 SH   DFND 1,6 25,283 0 0
FIRSTENERGY CORP COM 337932107 289 9,455 SH   DFND 1,2 9,455 0 0
FIRSTENERGY CORP COM 337932107 2,880 94,090 SH   DFND 1,2 94,090 0 0
FIRSTENERGY CORP COM 337932107 2,774 90,625 SH   DFND 1,2 90,625 0 0
FIRSTENERGY CORP COM 337932107 354 11,570 SH   DFND 1,2 11,570 0 0
FIRSTENERGY CORP COM 337932107 778 25,422 SH   DFND 1,2 25,422 0 0
FIRSTENERGY CORP COM 337932107 80 2,600 SH   DFND 1,2,7,8 2,600 0 0
FIRSTENERGY CORP COM 337932107 68 2,215 SH   DFND 1,2,7,8 2,215 0 0
FIRSTENERGY CORP COM 337932107 8,434 275,519 SH   DFND 1,2,13 275,519 0 0
FIRSTENERGY CORP COM 337932107 2,563 83,728 SH   DFND 1,2,13 83,728 0 0
FIRSTENERGY CORP COM 337932107 9,810 320,469 SH   DFND 1,2,13 320,469 0 0
FIRSTENERGY CORP COM 337932107 654 21,368 SH   DFND 1,2,14 21,368 0 0
FIRSTSERVICE CORP NEW COM 33767E202 301 2,200 SH   DFND 1,6 2,200 0 0
FIRSTSERVICE CORP NEW COM 33767E202 265 1,936 SH   DFND 1,2 1,936 0 0
FIRSTSERVICE CORP NEW COM 33767E202 13 96 SH   DFND 1,2,7,8 96 0 0
FIRSTSERVICE CORP NEW COM 33767E202 16 120 SH   DFND 1,2,9 120 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,156 8,453 SH   DFND 1,2,13 8,453 0 0
FISERV INC COM 337738108 1,635 14,361 SH   DFND 1,5 14,361 0 0
FISERV INC COM 337738108 704 6,179 SH   DFND 1,5 6,179 0 0
FISERV INC COM 337738108 973 8,545 SH   DFND 1,2 8,545 0 0
FISERV INC COM 337738108 1,697 14,901 SH   DFND 1,2 14,901 0 0
FISERV INC COM 337738108 7,752 68,088 SH   DFND 1,2 68,088 0 0
FISERV INC COM 337738108 3,455 30,341 SH   DFND 1,2 30,341 0 0
FISERV INC COM 337738108 1,279 11,233 SH   DFND 1,2 11,233 0 0
FISERV INC COM 337738108 667 5,856 SH   DFND 1,2 5,856 0 0
FISERV INC COM 337738108 389 3,415 SH   DFND 1,2,7,8 3,415 0 0
FISERV INC COM 337738108 126 1,105 SH   DFND 1,2,7,8 1,105 0 0
FISERV INC COM 337738108 609 5,351 SH   DFND 1,2,9 5,351 0 0
FISERV INC COM 337738108 567 4,982 SH   DFND 1,2,10 4,982 0 0
FISERV INC COM 337738108 15,950 140,083 SH   DFND 1,2,13 140,083 0 0
FISERV INC COM 337738108 11,859 104,158 SH   DFND 1,2,13 104,158 0 0
FIVE BELOW INC COM 33829M101 1,203 6,875 SH   DFND 1,2 6,875 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 97 357 SH   DFND 1,5 357 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 748 2,743 SH   DFND 1,2 2,743 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 434 1,590 SH   DFND 1,2 1,590 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,535 5,628 SH   DFND 1,2 5,628 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 652 2,391 SH   DFND 1,2 2,391 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,653 13,391 SH   DFND 1,2 13,391 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 109 400 SH   DFND 1,2,7,8 400 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 49 181 SH   DFND 1,2,7,8 181 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 101 370 SH   DFND 1,2,9 370 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 133 486 SH   DFND 1,2,10 486 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 14,474 53,050 SH   DFND 1,2,13 53,050 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,850 14,112 SH   DFND 1,2,13 14,112 0 0
FLEX LTD ORD Y2573F102 20,841 1,159,121 SH   SOLE   1,159,121 0 0
FLEX LTD ORD Y2573F102 847 47,100 SH   DFND 1,2,5 47,100 0 0
FLEX LTD ORD Y2573F102 683 37,960 SH   DFND 1,2 37,960 0 0
FLEX LTD ORD Y2573F102 221 12,303 SH   DFND 1,2 12,303 0 0
FLIR SYS INC COM 302445101 1,066 24,323 SH   DFND 1,5 24,323 0 0
FLIR SYS INC COM 302445101 133 3,027 SH   DFND 1,2 3,027 0 0
FLIR SYS INC COM 302445101 4,454 101,629 SH   DFND 1,2,13 101,629 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 18,371 197,858 SH   SOLE   197,858 0 0
FLOWSERVE CORP COM 34354P105 5,636 152,940 SH   SOLE   152,940 0 0
FLOWSERVE CORP COM 34354P105 56 1,518 SH   DFND 1,2 1,518 0 0
FLOWSERVE CORP COM 34354P105 262 7,107 SH   DFND 1,2,13 7,107 0 0
FLOWSERVE CORP COM 34354P105 896 24,310 SH   DFND 1,2,13 24,310 0 0
FMC CORP COM NEW 302491303 36,507 317,648 SH   SOLE   317,648 0 0
FMC CORP COM NEW 302491303 26,564 231,128 SH   DFND 1,2,4 231,128 0 0
FMC CORP COM NEW 302491303 1,989 17,308 SH   DFND 1,5 17,308 0 0
FMC CORP COM NEW 302491303 2,810 24,449 SH   DFND 1,2 24,449 0 0
FMC CORP COM NEW 302491303 3,159 27,489 SH   DFND 1,2 27,489 0 0
FMC CORP COM NEW 302491303 1,013 8,813 SH   DFND 1,2 8,813 0 0
FMC CORP COM NEW 302491303 768 6,679 SH   DFND 1,2 6,679 0 0
FMC CORP COM NEW 302491303 1,316 11,449 SH   DFND 1,2 11,449 0 0
FMC CORP COM NEW 302491303 436 3,793 SH   DFND 1,2 3,793 0 0
FMC CORP COM NEW 302491303 1,808 15,734 SH   DFND 1,2 15,734 0 0
FMC CORP COM NEW 302491303 3,665 31,885 SH   DFND 1,2 31,885 0 0
FMC CORP COM NEW 302491303 7,390 64,301 SH   DFND 1,2 64,301 0 0
FMC CORP COM NEW 302491303 130 1,134 SH   DFND 1,2 1,134 0 0
FMC CORP COM NEW 302491303 601 5,230 SH   DFND 1,2 5,230 0 0
FMC CORP COM NEW 302491303 642 5,588 SH   DFND 1,2 5,588 0 0
FMC CORP COM NEW 302491303 321 2,796 SH   DFND 1,2 2,796 0 0
FMC CORP COM NEW 302491303 532 4,629 SH   DFND 1,2 4,629 0 0
FMC CORP COM NEW 302491303 259 2,251 SH   DFND 1,2 2,251 0 0
FMC CORP COM NEW 302491303 373 3,244 SH   DFND 1,2,7,8 3,244 0 0
FMC CORP COM NEW 302491303 69 602 SH   DFND 1,2,7,8 602 0 0
FMC CORP COM NEW 302491303 126 1,100 SH   DFND 1,2,7,8 1,100 0 0
FMC CORP COM NEW 302491303 1,338 11,644 SH   DFND 1,2,9 11,644 0 0
FMC CORP COM NEW 302491303 783 6,810 SH   DFND 1,2,9 6,810 0 0
FMC CORP COM NEW 302491303 1,138 9,900 SH   DFND 1,2,10 9,900 0 0
FMC CORP COM NEW 302491303 183 1,588 SH   DFND 1,2,10 1,588 0 0
FMC CORP COM NEW 302491303 2,061 17,932 SH   DFND 1,2,13 17,932 0 0
FMC CORP COM NEW 302491303 16,144 140,472 SH   DFND 1,2,13 140,472 0 0
FMC CORP COM NEW 302491303 3,791 32,988 SH   DFND 1,2,13 32,988 0 0
FMC CORP COM NEW 302491303 4,949 43,059 SH   DFND 1,2,13 43,059 0 0
FMC CORP COM NEW 302491303 87 753 SH   DFND 1,2,14 753 0 0
FMC CORP COM NEW 302491303 328 2,854 SH   DFND 1,2,14 2,854 0 0
FMC Corporation COM 302491303 323 2,811 SH   DFND 1,2,11 2,811 0 0
FMC Corporation COM 302491303 3,886 33,814 SH   DFND 1,2,12 33,814 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 64 851 SH   DFND 1,2 851 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 12,079 159,411 SH   DFND 1,2 159,411 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 2,636 34,795 SH   DFND 1,2,13 34,795 0 0
FOOT LOCKER INC COM 344849104 8,655 214,013 SH   SOLE   214,013 0 0
Foot Locker Inc COM 344849104 7,614 188,261 SH   DFND 1,2,11 138,389 49,872 0
Foot Locker Inc COM 344849104 1,935 47,840 SH   DFND 1,2,12 47,840 0 0
FOOT LOCKER INC COM 344849104 93 2,300 SH   DFND 1,2 2,300 0 0
FOOT LOCKER INC COM 344849104 1,068 26,400 SH   DFND 1,2 26,400 0 0
FOOT LOCKER INC COM 344849104 1,370 33,886 SH   DFND 1,2,13 33,886 0 0
FORD MTR CO DEL COM 345370860 109 12,382 SH   DFND 1,5 12,382 0 0
FORD MTR CO DEL COM 345370860 4,571 520,028 SH   DFND 1,2,5 520,028 0 0
FORD MTR CO DEL COM 345370860 7,567 860,860 SH   DFND 1,2 860,860 0 0
FORD MTR CO DEL COM 345370860 3,393 386,020 SH   DFND 1,2 386,020 0 0
FORD MTR CO DEL COM 345370860 898 102,191 SH   DFND 1,2 102,191 0 0
FORD MTR CO DEL COM 345370860 868 98,795 SH   DFND 1,2 98,795 0 0
FORD MTR CO DEL COM 345370860 839 95,401 SH   DFND 1,2 95,401 0 0
FORD MTR CO DEL COM 345370860 212 24,101 SH   DFND 1,2,7,8 24,101 0 0
FORD MTR CO DEL COM 345370860 69 7,860 SH   DFND 1,2,7,8 7,860 0 0
FORD MTR CO DEL COM 345370860 213 24,282 SH   DFND 1,2,9 24,282 0 0
FORD MTR CO DEL COM 345370860 199 22,642 SH   DFND 1,2,10 22,642 0 0
FORD MTR CO DEL COM 345370860 6,368 724,507 SH   DFND 1,2,13 724,507 0 0
FORD MTR CO DEL COM 345370860 18,063 2,054,929 SH   DFND 1,2,13 2,054,929 0 0
FORTINET INC COM 34959E109 1,000 6,736 SH   DFND 1,5 6,736 0 0
FORTINET INC COM 34959E109 8,318 56,000 SH   DFND 1,2,5 56,000 0 0
FORTINET INC COM 34959E109 2,317 15,600 SH   DFND 1,6 15,600 0 0
FORTINET INC COM 34959E109 119 800 SH   DFND 1,6 800 0 0
FORTINET INC COM 34959E109 7,243 48,762 SH   DFND 1,2 48,762 0 0
FORTINET INC COM 34959E109 4,742 31,924 SH   DFND 1,2 31,924 0 0
FORTINET INC COM 34959E109 282 1,900 SH   DFND 1,2 1,900 0 0
FORTINET INC COM 34959E109 690 4,647 SH   DFND 1,2 4,647 0 0
FORTINET INC COM 34959E109 779 5,243 SH   DFND 1,2 5,243 0 0
FORTINET INC COM 34959E109 30 200 SH   DFND 1,2,7,8 200 0 0
FORTINET INC COM 34959E109 134 900 SH   DFND 1,2,7,8 900 0 0
FORTINET INC COM 34959E109 146 983 SH   DFND 1,2,9 983 0 0
FORTINET INC COM 34959E109 118 796 SH   DFND 1,2,10 796 0 0
FORTINET INC COM 34959E109 22,153 149,150 SH   DFND 1,2,13 149,150 0 0
FORTINET INC COM 34959E109 4,257 28,658 SH   DFND 1,2,13 28,658 0 0
FORTIS INC COM 349553107 930 22,778 SH   DFND 1,2 22,778 0 0
FORTIS INC COM 349553107 512 12,546 SH   DFND 1,2 12,546 0 0
FORTIS INC COM 349553107 89 2,174 SH   DFND 1,2,7,8 2,174 0 0
FORTIS INC COM 349553107 152 3,718 SH   DFND 1,2,7,8 3,718 0 0
FORTIS INC COM 349553107 3,196 78,288 SH   DFND 1,2,13 78,288 0 0
FORTIS INC COM 349553107 1,731 42,399 SH   DFND 1,2,16 42,399 0 0
FORTIVE CORP COM 34959J108 94 1,333 SH   DFND 1,5 1,333 0 0
FORTIVE CORP COM 34959J108 680 9,600 SH   DFND 1,2,5 9,600 0 0
FORTIVE CORP COM 34959J108 695 9,810 SH   DFND 1,2 9,810 0 0
FORTIVE CORP COM 34959J108 437 6,177 SH   DFND 1,2 6,177 0 0
FORTIVE CORP COM 34959J108 1,773 25,034 SH   DFND 1,2 25,034 0 0
FORTIVE CORP COM 34959J108 664 9,375 SH   DFND 1,2 9,375 0 0
FORTIVE CORP COM 34959J108 2,290 32,333 SH   DFND 1,2 32,333 0 0
FORTIVE CORP COM 34959J108 124 1,750 SH   DFND 1,2,7,8 1,750 0 0
FORTIVE CORP COM 34959J108 55 773 SH   DFND 1,2,7,8 773 0 0
FORTIVE CORP COM 34959J108 347 4,906 SH   DFND 1,2,9 4,906 0 0
FORTIVE CORP COM 34959J108 267 3,768 SH   DFND 1,2,10 3,768 0 0
FORTIVE CORP COM 34959J108 14,574 205,783 SH   DFND 1,2,13 205,783 0 0
FORTIVE CORP COM 34959J108 6,063 85,607 SH   DFND 1,2,13 85,607 0 0
FORTIVE CORP SR GLBL COCO 22 34959JAK4 411 400,000 PRN   DFND 1,2,14 0 0 400,000
FORTUNE BRANDS HOME & SEC INC COM 34964C106 1,268 14,798 SH   DFND 1,2 14,798 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 2,100 24,503 SH   DFND 1,2 24,503 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 154 1,800 SH   DFND 1,2 1,800 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 452 5,268 SH   DFND 1,2 5,268 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 205 2,387 SH   DFND 1,2 2,387 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 129 1,500 SH   DFND 1,2,7,8 1,500 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 36 418 SH   DFND 1,2,9 418 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 186 2,174 SH   DFND 1,2,10 2,174 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 9,424 109,934 SH   DFND 1,2,13 109,934 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 7,365 85,915 SH   DFND 1,2,13 85,915 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 305 3,558 SH   DFND 1,2,14 3,558 0 0
Fortune Brands Home & Security Inc COM 34964C106 44,155 515,320 SH   DFND 1,2,11 331,545 183,775 0
Fortune Brands Home & Security Inc COM 34964C106 27,029 315,441 SH   DFND 1,2,12 274,384 41,057 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,367 45,904 SH   SOLE   45,904 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,311 44,029 SH   DFND 1,2,13 44,029 0 0
FOX CORP CL A COM 35137L105 2,102 72,192 SH   DFND 1,2 72,192 0 0
FOX CORP CL A COM 35137L105 164 5,618 SH   DFND 1,2 5,618 0 0
FOX CORP CL A COM 35137L105 126 4,316 SH   DFND 1,2 4,316 0 0
FOX CORP CL A COM 35137L105 663 22,772 SH   DFND 1,2 22,772 0 0
FOX CORP CL A COM 35137L105 176 6,046 SH   DFND 1,2 6,046 0 0
FOX CORP CL B COM 35137L204 85 2,952 SH   DFND 1,2 2,952 0 0
FOX CORP CL B COM 35137L204 161 5,567 SH   DFND 1,2 5,567 0 0
FOX CORP CL B COM 35137L204 1,615 55,932 SH   DFND 1,2 55,932 0 0
FOX CORP CL B COM 35137L204 1,467 50,791 SH   DFND 1,2 50,791 0 0
FOX CORP CL B COM 35137L204 651 22,543 SH   DFND 1,2 22,543 0 0
FOX CORP CL A COM 35137L105 62 2,133 SH   DFND 1,2,7,8 2,133 0 0
FOX CORP CL A COM 35137L105 41 1,418 SH   DFND 1,2,7,8 1,418 0 0
FOX CORP CL B COM 35137L204 51 1,765 SH   DFND 1,2,7,8 1,765 0 0
FOX CORP CL B COM 35137L204 26 900 SH   DFND 1,2,7,8 900 0 0
FOX CORP CL A COM 35137L105 51 1,763 SH   DFND 1,2,9 1,763 0 0
FOX CORP CL A COM 35137L105 58 1,986 SH   DFND 1,2,10 1,986 0 0
FOX CORP CL A COM 35137L105 6,268 215,250 SH   DFND 1,2,13 215,250 0 0
FOX CORP CL A COM 35137L105 1,385 47,549 SH   DFND 1,2,13 47,549 0 0
FOX CORP CL B COM 35137L204 552 19,125 SH   DFND 1,2,13 19,125 0 0
FOX CORP CL B COM 35137L204 2,881 99,763 SH   DFND 1,2,13 99,763 0 0
FOX FACTORY HLDG CORP COM 35138V102 4,638 43,874 SH   DFND 1,5 43,874 0 0
FRANCO NEV CORP COM 351858105 2,941 23,470 SH   DFND 1,5 23,470 0 0
FRANCO NEV CORP COM 351858105 32,147 256,498 SH   DFND 1,5 256,498 0 0
FRANCO NEV CORP COM 351858105 3,169 25,285 SH   DFND 1,2 25,285 0 0
FRANCO NEV CORP COM 351858105 19,783 157,847 SH   DFND 1,2 157,847 0 0
FRANCO NEV CORP COM 351858105 3,644 29,078 SH   DFND 1,2 29,078 0 0
FRANCO NEV CORP COM 351858105 395 3,155 SH   DFND 1,2 3,155 0 0
FRANCO NEV CORP COM 351858105 101 806 SH   DFND 1,2,7,8 806 0 0
FRANCO NEV CORP COM 351858105 75 597 SH   DFND 1,2,7,8 597 0 0
FRANCO NEV CORP COM 351858105 797 6,361 SH   DFND 1,2,9 6,361 0 0
FRANCO NEV CORP COM 351858105 8,146 65,000 SH   DFND 1,2,10 65,000 0 0
FRANCO NEV CORP COM 351858105 8,794 70,163 SH   DFND 1,2,13 70,163 0 0
FRANCO NEV CORP COM 351858105 3,091 24,663 SH   DFND 1,2,14 24,663 0 0
FRANCO NEV CORP COM 351858105 973 7,760 SH   DFND 1,2,14 7,760 0 0
FRANCO NEV CORP COM 351858105 12,566 100,266 SH   DFND 1,2,16 100,266 0 0
Franklin Electric Company Inc COM 353514102 422 6,088 SH   DFND 1,2,12 6,088 0 0
Franklin Resources Inc COM 354613101 23,601 944,594 SH   DFND 1,2,11 127,524 817,070 0
Franklin Resources Inc COM 354613101 2,899 116,042 SH   DFND 1,2,12 37,953 78,089 0
FRANKLIN RESOURCES INC COM 354613101 520 20,814 SH   DFND 1,2 20,814 0 0
FRANKLIN RESOURCES INC COM 354613101 794 31,755 SH   DFND 1,2 31,755 0 0
FRANKLIN RESOURCES INC COM 354613101 123 4,932 SH   DFND 1,2 4,932 0 0
FRANKLIN RESOURCES INC COM 354613101 741 29,632 SH   DFND 1,2 29,632 0 0
FRANKLIN RESOURCES INC COM 354613101 67 2,700 SH   DFND 1,2,7,8 2,700 0 0
FRANKLIN RESOURCES INC COM 354613101 30 1,191 SH   DFND 1,2,7,8 1,191 0 0
FRANKLIN RESOURCES INC COM 354613101 69 2,742 SH   DFND 1,2,9 2,742 0 0
FRANKLIN RESOURCES INC COM 354613101 5,615 224,684 SH   DFND 1,2,13 224,684 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 18 4,020 SH   DFND 1,2,7,8 4,020 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 207 47,387 SH   DFND 1,2,13 47,387 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,996 422,587 SH   SOLE   422,587 0 0
FREEPORT-MCMORAN INC CL B 35671D857 104 4,000 SH   DFND 1,5 4,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,272 125,739 SH   DFND 1,2 125,739 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,602 253,742 SH   DFND 1,2 253,742 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,422 93,091 SH   DFND 1,2 93,091 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,445 55,536 SH   DFND 1,2 55,536 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,895 341,846 SH   DFND 1,2 341,846 0 0
FREEPORT-MCMORAN INC CL B 35671D857 765 29,410 SH   DFND 1,2 29,410 0 0
FREEPORT-MCMORAN INC CL B 35671D857 18,312 703,764 SH   DFND 1,2 703,764 0 0
FREEPORT-MCMORAN INC CL B 35671D857 688 26,438 SH   DFND 1,2 26,438 0 0
FREEPORT-MCMORAN INC CL B 35671D857 619 23,796 SH   DFND 1,2 23,796 0 0
FREEPORT-MCMORAN INC CL B 35671D857 29,781 1,144,542 SH   DFND 1,2 1,144,542 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,159 44,553 SH   DFND 1,2 44,553 0 0
FREEPORT-MCMORAN INC CL B 35671D857 90 3,471 SH   DFND 1,2,7,8 3,471 0 0
FREEPORT-MCMORAN INC CL B 35671D857 210 8,072 SH   DFND 1,2,7,8 8,072 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,003 192,264 SH   DFND 1,2,13 192,264 0 0
FREEPORT-MCMORAN INC CL B 35671D857 15,087 579,814 SH   DFND 1,2,13 579,814 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,233 354,853 SH   DFND 1,2,13 354,853 0 0
FREEPORT-MCMORAN INC CL B 35671D857 21,636 831,501 SH   DFND 1,2,13 831,501 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,576 137,427 SH   DFND 1,2,14 137,427 0 0
FRESHPET INC COM 358039105 1,312 9,238 SH   DFND 1,6 9,238 0 0
FULGENT GENETICS INC COM 359664109 1,771 34,000 SH   DFND 1,5 34,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 105 850 SH   DFND 1,5 850 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,283 34,620 SH   DFND 1,2 34,620 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,539 20,520 SH   DFND 1,2 20,520 0 0
GALLAGHER ARTHUR J & CO COM 363576109 368 2,977 SH   DFND 1,2 2,977 0 0
GALLAGHER ARTHUR J & CO COM 363576109 626 5,063 SH   DFND 1,2 5,063 0 0
GALLAGHER ARTHUR J & CO COM 363576109 813 6,575 SH   DFND 1,2 6,575 0 0
GALLAGHER ARTHUR J & CO COM 363576109 55 447 SH   DFND 1,2,7,8 447 0 0
GALLAGHER ARTHUR J & CO COM 363576109 99 800 SH   DFND 1,2,7,8 800 0 0
GALLAGHER ARTHUR J & CO COM 363576109 274 2,211 SH   DFND 1,2,9 2,211 0 0
GALLAGHER ARTHUR J & CO COM 363576109 136 1,099 SH   DFND 1,2,10 1,099 0 0
GALLAGHER ARTHUR J & CO COM 363576109 14,719 118,977 SH   DFND 1,2,13 118,977 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,719 38,146 SH   DFND 1,2,13 38,146 0 0
GALLAGHER ARTHUR J & CO COM 363576109 178 1,435 SH   DFND 1,2,14 1,435 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,403 33,086 SH   SOLE   33,086 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 92 2,174 SH   DFND 1,2,7,8 2,174 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 5,487 129,420 SH   DFND 1,2,13 129,420 0 0
Gaming and Leisure Properties Inc COM 36467J108 3,730 87,940 SH   DFND 1,2,11 64,426 23,514 0
Gaming and Leisure Properties Inc COM 36467J108 917 21,620 SH   DFND 1,2,12 21,620 0 0
GAP INC COM 364760108 1,054 52,215 SH   DFND 1,2 52,215 0 0
GAP INC COM 364760108 79 3,934 SH   DFND 1,2 3,934 0 0
GAP INC COM 364760108 281 13,941 SH   DFND 1,2,13 13,941 0 0
GAP INC COM 364760108 1,210 59,918 SH   DFND 1,2,13 59,918 0 0
GARMIN LTD SHS H2906T109 150 1,254 SH   DFND 1,5 1,254 0 0
GARMIN LTD SHS H2906T109 1,316 11,000 SH   DFND 1,2,5 11,000 0 0
GARMIN LTD SHS H2906T109 11,506 96,152 SH   DFND 1,6 96,152 0 0
GARMIN LTD SHS H2906T109 497 4,150 SH   DFND 1,2 4,150 0 0
GARMIN LTD SHS H2906T109 3,668 30,656 SH   DFND 1,2 30,656 0 0
GARMIN LTD SHS H2906T109 497 4,150 SH   DFND 1,2 4,150 0 0
GARMIN LTD SHS H2906T109 847 7,080 SH   DFND 1,2 7,080 0 0
GARMIN LTD SHS H2906T109 3,418 28,564 SH   DFND 1,2 28,564 0 0
GARMIN LTD SHS H2906T109 84 700 SH   DFND 1,2,7,8 700 0 0
GARMIN LTD SHS H2906T109 53 439 SH   DFND 1,2,7,8 439 0 0
GARMIN LTD SHS H2906T109 120 1,005 SH   DFND 1,2,9 1,005 0 0
GARMIN LTD SHS H2906T109 211 1,765 SH   DFND 1,2,10 1,765 0 0
GARMIN LTD SHS H2906T109 4,113 34,374 SH   DFND 1,2,13 34,374 0 0
GARMIN LTD SHS H2906T109 11,797 98,591 SH   DFND 1,2,13 98,591 0 0
GARMIN LTD SHS H2906T109 2,096 17,518 SH   DFND 1,2,16 17,518 0 0
GARTNER INC COM 366651107 1,691 10,556 SH   DFND 1,2 10,556 0 0
GARTNER INC COM 366651107 1,295 8,082 SH   DFND 1,2 8,082 0 0
GARTNER INC COM 366651107 386 2,407 SH   DFND 1,2 2,407 0 0
GARTNER INC COM 366651107 818 5,104 SH   DFND 1,2 5,104 0 0
GARTNER INC COM 366651107 246 1,537 SH   DFND 1,2 1,537 0 0
GARTNER INC COM 366651107 666 4,159 SH   DFND 1,2 4,159 0 0
GARTNER INC COM 366651107 34 212 SH   DFND 1,2,7,8 212 0 0
GARTNER INC COM 366651107 115 721 SH   DFND 1,2,7,8 721 0 0
GARTNER INC COM 366651107 92 574 SH   DFND 1,2,9 574 0 0
GARTNER INC COM 366651107 83 517 SH   DFND 1,2,10 517 0 0
GARTNER INC COM 366651107 2,682 16,743 SH   DFND 1,2,13 16,743 0 0
GARTNER INC COM 366651107 9,736 60,775 SH   DFND 1,2,13 60,775 0 0
GENERAC HLDGS INC COM 368736104 54,713 240,590 SH   SOLE   240,590 0 0
GENERAC HLDGS INC COM 368736104 1,482 6,518 SH   DFND 1,6 6,518 0 0
GENERAC HLDGS INC COM 368736104 514 2,259 SH   DFND 1,2 2,259 0 0
GENERAC HLDGS INC COM 368736104 2,054 9,032 SH   DFND 1,2 9,032 0 0
GENERAC HLDGS INC COM 368736104 531 2,334 SH   DFND 1,2 2,334 0 0
GENERAC HLDGS INC COM 368736104 245 1,079 SH   DFND 1,2 1,079 0 0
GENERAC HLDGS INC COM 368736104 76 335 SH   DFND 1,2,7,8 335 0 0
GENERAC HLDGS INC COM 368736104 43 188 SH   DFND 1,2,7,8 188 0 0
GENERAC HLDGS INC COM 368736104 148 653 SH   DFND 1,2,9 653 0 0
GENERAC HLDGS INC COM 368736104 214 943 SH   DFND 1,2,10 943 0 0
GENERAC HLDGS INC COM 368736104 40,520 178,180 SH   DFND 1,2,13 178,180 0 0
GENERAC HLDGS INC COM 368736104 7,580 33,330 SH   DFND 1,2,13 33,330 0 0
GENERAC HLDGS INC COM 368736104 2,911 12,799 SH   DFND 1,2,13 12,799 0 0
GENERAC HLDGS INC COM 368736104 8,716 38,328 SH   DFND 1,2,13 38,328 0 0
GENERAC HLDGS INC COM 368736104 1,250 5,497 SH   DFND 1,2,14 5,497 0 0
GENERAC HLDGS INC COM 368736104 396 1,742 SH   DFND 1,2,14 1,742 0 0
GENERAC HLDGS INC COM 368736104 166 732 SH   DFND 1,2,16 732 0 0
GENERAL DYNAMICS CORP COM 369550108 824 5,534 SH   DFND 1,2 5,534 0 0
GENERAL DYNAMICS CORP COM 369550108 665 4,466 SH   DFND 1,2 4,466 0 0
GENERAL DYNAMICS CORP COM 369550108 1,085 7,288 SH   DFND 1,2 7,288 0 0
GENERAL DYNAMICS CORP COM 369550108 671 4,506 SH   DFND 1,2 4,506 0 0
GENERAL DYNAMICS CORP COM 369550108 57 380 SH   DFND 1,2,7,8 380 0 0
GENERAL DYNAMICS CORP COM 369550108 164 1,100 SH   DFND 1,2,7,8 1,100 0 0
GENERAL DYNAMICS CORP COM 369550108 321 2,160 SH   DFND 1,2,16 2,160 0 0
GENERAL ELECTRIC CO COM 369604103 2,378 220,194 SH   DFND 1,5 220,194 0 0
GENERAL ELECTRIC CO COM 369604103 5,525 511,596 SH   DFND 1,2 511,596 0 0
GENERAL ELECTRIC CO COM 369604103 1,742 161,320 SH   DFND 1,2 161,320 0 0
GENERAL ELECTRIC CO COM 369604103 48,919 4,529,513 SH   DFND 1,2 4,529,513 0 0
GENERAL ELECTRIC CO COM 369604103 2,495 231,009 SH   DFND 1,2 231,009 0 0
GENERAL ELECTRIC CO COM 369604103 216 20,000 SH   DFND 1,2 20,000 0 0
GENERAL ELECTRIC CO COM 369604103 930 86,127 SH   DFND 1,2 86,127 0 0
GENERAL ELECTRIC CO COM 369604103 544 50,387 SH   DFND 1,2,7,8 50,387 0 0
GENERAL ELECTRIC CO COM 369604103 160 14,855 SH   DFND 1,2,7,8 14,855 0 0
GENERAL ELECTRIC CO COM 369604103 866 80,211 SH   DFND 1,2,9 80,211 0 0
GENERAL ELECTRIC CO COM 369604103 831 76,981 SH   DFND 1,2,10 76,981 0 0
GENERAL ELECTRIC CO COM 369604103 60,677 5,618,244 SH   DFND 1,2,13 5,618,244 0 0
GENERAL ELECTRIC CO COM 369604103 20,987 1,943,210 SH   DFND 1,2,13 1,943,210 0 0
General Mills Inc COM 370334104 38,499 654,863 SH   DFND 1,2,11 86,903 567,960 0
General Mills Inc COM 370334104 4,785 81,390 SH   DFND 1,2,12 26,518 54,872 0
GENERAL MLS INC COM 370334104 19,612 333,539 SH   SOLE   333,539 0 0
GENERAL MLS INC COM 370334104 3,079 52,359 SH   DFND 1,5 52,359 0 0
GENERAL MLS INC COM 370334104 10,553 179,473 SH   DFND 1,2 179,473 0 0
GENERAL MLS INC COM 370334104 3,040 51,697 SH   DFND 1,2 51,697 0 0
GENERAL MLS INC COM 370334104 7,261 123,485 SH   DFND 1,2 123,485 0 0
GENERAL MLS INC COM 370334104 758 12,899 SH   DFND 1,2 12,899 0 0
GENERAL MLS INC COM 370334104 967 16,444 SH   DFND 1,2 16,444 0 0
GENERAL MLS INC COM 370334104 1,060 18,028 SH   DFND 1,2 18,028 0 0
GENERAL MLS INC COM 370334104 143 2,427 SH   DFND 1,2,7,8 2,427 0 0
GENERAL MLS INC COM 370334104 229 3,900 SH   DFND 1,2,7,8 3,900 0 0
GENERAL MLS INC COM 370334104 484 8,224 SH   DFND 1,2,9 8,224 0 0
GENERAL MLS INC COM 370334104 5,467 92,971 SH   DFND 1,2,10 92,971 0 0
GENERAL MLS INC COM 370334104 338 5,751 SH   DFND 1,2,10 5,751 0 0
GENERAL MLS INC COM 370334104 1,896 32,238 SH   DFND 1,2,13 32,238 0 0
GENERAL MLS INC COM 370334104 2,907 49,436 SH   DFND 1,2,13 49,436 0 0
GENERAL MLS INC COM 370334104 30,198 513,577 SH   DFND 1,2,13 513,577 0 0
GENERAL MLS INC COM 370334104 4,881 83,007 SH   DFND 1,2,13 83,007 0 0
GENERAL MLS INC COM 370334104 294 5,000 SH Call DFND 1,2,14 5,000 0 0
GENERAL MLS INC COM 370334104 3,473 59,068 SH   DFND 1,2,14 59,068 0 0
GENERAL MLS INC COM 370334104 141 2,401 SH   DFND 1,2,14 2,401 0 0
GENERAL MLS INC COM 370334104 1,846 31,388 SH   DFND 1,2,16 31,388 0 0
GENERAL MTRS CO COM 37045V100 9,160 219,985 SH   DFND 1,5 219,985 0 0
GENERAL MTRS CO COM 37045V100 8,482 203,705 SH   DFND 1,2 203,705 0 0
GENERAL MTRS CO COM 37045V100 6,376 153,113 SH   DFND 1,2 153,113 0 0
GENERAL MTRS CO COM 37045V100 1,122 26,953 SH   DFND 1,2 26,953 0 0
GENERAL MTRS CO COM 37045V100 1,291 31,005 SH   DFND 1,2 31,005 0 0
GENERAL MTRS CO COM 37045V100 791 18,985 SH   DFND 1,2 18,985 0 0
GENERAL MTRS CO COM 37045V100 312 7,500 SH   DFND 1,2,7,8 7,500 0 0
GENERAL MTRS CO COM 37045V100 107 2,564 SH   DFND 1,2,7,8 2,564 0 0
GENERAL MTRS CO COM 37045V100 302 7,247 SH   DFND 1,2,9 7,247 0 0
GENERAL MTRS CO COM 37045V100 466 11,185 SH   DFND 1,2,10 11,185 0 0
GENERAL MTRS CO COM 37045V100 26,187 628,884 SH   DFND 1,2,13 628,884 0 0
GENERAL MTRS CO COM 37045V100 12,509 300,414 SH   DFND 1,2,13 300,414 0 0
GENPACT LIMITED SHS G3922B107 25,138 607,784 SH   SOLE   607,784 0 0
GENTEX CORP COM 371901109 975 28,747 SH   DFND 1,2 28,747 0 0
Gentex Corp/MI COM 371901109 6,989 205,960 SH   DFND 1,2,11 151,065 54,895 0
Gentex Corp/MI COM 371901109 1,739 51,258 SH   DFND 1,2,12 51,258 0 0
GENUINE PARTS CO COM 372460105 18,832 187,514 SH   SOLE   187,514 0 0
GENUINE PARTS CO COM 372460105 2,894 28,817 SH   DFND 1,2 28,817 0 0
GENUINE PARTS CO COM 372460105 2,506 24,949 SH   DFND 1,2 24,949 0 0
GENUINE PARTS CO COM 372460105 1,020 10,158 SH   DFND 1,2 10,158 0 0
GENUINE PARTS CO COM 372460105 208 2,069 SH   DFND 1,2 2,069 0 0
GENUINE PARTS CO COM 372460105 520 5,178 SH   DFND 1,2 5,178 0 0
GENUINE PARTS CO COM 372460105 712 7,091 SH   DFND 1,2 7,091 0 0
GENUINE PARTS CO COM 372460105 90 900 SH   DFND 1,2,7,8 900 0 0
GENUINE PARTS CO COM 372460105 49 492 SH   DFND 1,2,7,8 492 0 0
GENUINE PARTS CO COM 372460105 129 1,280 SH   DFND 1,2,9 1,280 0 0
GENUINE PARTS CO COM 372460105 84 836 SH   DFND 1,2,10 836 0 0
GENUINE PARTS CO COM 372460105 8,989 89,507 SH   DFND 1,2,13 89,507 0 0
GENUINE PARTS CO COM 372460105 2,383 23,728 SH   DFND 1,2,13 23,728 0 0
GENUINE PARTS CO COM 372460105 2,783 27,712 SH   DFND 1,2,13 27,712 0 0
GENUINE PARTS CO COM 372460105 3,134 31,202 SH   DFND 1,2,16 31,202 0 0
GERDAU SA SPON ADR REP PFD 373737105 1,373 293,946 SH   DFND 1,2 293,946 0 0
GETTY RLTY CORP NEW COM 374297109 594 21,582 SH   DFND 1,2,13 21,582 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 600 20,553 SH   DFND 1,5 20,553 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 686 23,500 SH   DFND 1,5 23,500 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 15 526 SH   DFND 1,2 526 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,752 60,030 SH   DFND 1,2 60,030 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 12 421 SH   DFND 1,2,7,8 421 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,111 38,058 SH   DFND 1,2,13 38,058 0 0
GILDAN ACTIVEWEAR INC COM 375916103 759 27,089 SH   DFND 1,2 27,089 0 0
GILDAN ACTIVEWEAR INC COM 375916103 37 1,312 SH   DFND 1,2,7,8 1,312 0 0
GILDAN ACTIVEWEAR INC COM 375916103 57 2,040 SH   DFND 1,2,7,8 2,040 0 0
GILDAN ACTIVEWEAR INC COM 375916103 28 999 SH   DFND 1,2,9 999 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,842 65,767 SH   DFND 1,2,13 65,767 0 0
GILEAD SCIENCES INC COM 375558103 15,531 266,585 SH   SOLE   266,585 0 0
Gilead Sciences Inc COM 375558103 134,565 2,310,133 SH   DFND 1,2,11 291,825 2,018,308 0
Gilead Sciences Inc COM 375558103 16,733 287,263 SH   DFND 1,2,12 93,641 193,622 0
GILEAD SCIENCES INC COM 375558103 11,867 203,684 SH   DFND 1,5 203,684 0 0
GILEAD SCIENCES INC COM 375558103 6,409 110,000 SH   DFND 1,2,5 110,000 0 0
GILEAD SCIENCES INC COM 375558103 1,374 23,582 SH   DFND 1,6 23,582 0 0
GILEAD SCIENCES INC COM 375558103 548 9,400 SH   DFND 1,6 9,400 0 0
GILEAD SCIENCES INC COM 375558103 13,104 224,923 SH   DFND 1,2 224,923 0 0
GILEAD SCIENCES INC COM 375558103 9,839 168,882 SH   DFND 1,2 168,882 0 0
GILEAD SCIENCES INC COM 375558103 1,407 24,157 SH   DFND 1,2 24,157 0 0
GILEAD SCIENCES INC COM 375558103 811 13,914 SH   DFND 1,2 13,914 0 0
GILEAD SCIENCES INC COM 375558103 204 3,500 SH   DFND 1,2 3,500 0 0
GILEAD SCIENCES INC COM 375558103 1,914 32,845 SH   DFND 1,2 32,845 0 0
GILEAD SCIENCES INC COM 375558103 139 2,386 SH   DFND 1,2 2,386 0 0
GILEAD SCIENCES INC COM 375558103 414 7,100 SH   DFND 1,2,7,8 7,100 0 0
GILEAD SCIENCES INC COM 375558103 669 11,484 SH   DFND 1,2,7,8 11,484 0 0
GILEAD SCIENCES INC COM 375558103 1,313 22,537 SH   DFND 1,2,9 22,537 0 0
GILEAD SCIENCES INC COM 375558103 6,823 117,112 SH   DFND 1,2,10 117,112 0 0
GILEAD SCIENCES INC COM 375558103 627 10,761 SH   DFND 1,2,10 10,761 0 0
GILEAD SCIENCES INC COM 375558103 1,862 31,952 SH   DFND 1,2,13 31,952 0 0
GILEAD SCIENCES INC COM 375558103 13,093 224,727 SH   DFND 1,2,13 224,727 0 0
GILEAD SCIENCES INC COM 375558103 62,033 1,064,764 SH   DFND 1,2,13 1,064,764 0 0
GILEAD SCIENCES INC COM 375558103 45,331 778,074 SH   DFND 1,2,13 778,074 0 0
GILEAD SCIENCES INC COM 375558103 360 6,184 SH   DFND 1,2,14 6,184 0 0
GILEAD SCIENCES INC COM 375558103 1,145 19,647 SH   DFND 1,2,14 19,647 0 0
GILEAD SCIENCES INC COM 375558103 967 16,593 SH   DFND 1,2,14 16,593 0 0
GILEAD SCIENCES INC COM 375558103 753 12,932 SH   DFND 1,2,15 12,932 0 0
GILEAD SCIENCES INC COM 375558103 765 13,130 SH   DFND 1,2,16 13,130 0 0
GILEAD SCIENCES INC COM 375558103 8,117 139,316 SH   DFND 1,2,16 139,316 0 0
GLACIER BANCORP INC NEW COM 37637Q105 423 9,200 SH   DFND 1,6 9,200 0 0
Gladstone Land Corporation COM 376549101 2,957 201,931 SH   DFND 1,2,11 201,931 0 0
Gladstone Land Corporation COM 376549101 2,235 152,579 SH   DFND 1,2,12 152,579 0 0
GLAUKOS CORP COM 377322102 30,730 408,314 SH   DFND 1,5 408,314 0 0
GLAUKOS CORP COM 377322102 144 1,918 SH   DFND 1,2 1,918 0 0
GLAUKOS CORP COM 377322102 299 3,978 SH   DFND 1,2 3,978 0 0
GLAUKOS CORP COM 377322102 4,662 61,941 SH   DFND 1,2,7,8 61,941 0 0
GLAUKOS CORP COM 377322102 735 9,762 SH   DFND 1,2,9 9,762 0 0
GLOBAL BLOOD THERAPEUTICS INC COM 37890U108 199 4,600 SH   DFND 1,6 4,600 0 0
GLOBAL MED REIT INC COM NEW 37954A204 575 44,005 SH   SOLE   44,005 0 0
GLOBAL NET LEASE INC COM NEW 379378201 857 49,971 SH   DFND 1,2,13 49,971 0 0
GLOBAL PMTS INC COM 37940X102 25,271 117,312 SH   SOLE   117,312 0 0
GLOBAL PMTS INC COM 37940X102 33,491 155,467 SH   DFND 1,5 155,467 0 0
GLOBAL PMTS INC COM 37940X102 812 3,768 SH   DFND 1,5 3,768 0 0
GLOBAL PMTS INC COM 37940X102 6,032 27,999 SH   DFND 1,2 27,999 0 0
GLOBAL PMTS INC COM 37940X102 2,887 13,403 SH   DFND 1,2 13,403 0 0
GLOBAL PMTS INC COM 37940X102 1,228 5,699 SH   DFND 1,2 5,699 0 0
GLOBAL PMTS INC COM 37940X102 1,687 7,832 SH   DFND 1,2 7,832 0 0
GLOBAL PMTS INC COM 37940X102 616 2,860 SH   DFND 1,2 2,860 0 0
GLOBAL PMTS INC COM 37940X102 1,531 7,105 SH   DFND 1,2 7,105 0 0
GLOBAL PMTS INC COM 37940X102 118 548 SH   DFND 1,2,7,8 548 0 0
GLOBAL PMTS INC COM 37940X102 368 1,710 SH   DFND 1,2,7,8 1,710 0 0
GLOBAL PMTS INC COM 37940X102 748 3,470 SH   DFND 1,2,9 3,470 0 0
GLOBAL PMTS INC COM 37940X102 553 2,568 SH   DFND 1,2,10 2,568 0 0
GLOBAL PMTS INC COM 37940X102 59,767 277,443 SH   DFND 1,2,13 277,443 0 0
GLOBAL PMTS INC COM 37940X102 12,153 56,414 SH   DFND 1,2,13 56,414 0 0
GLOBANT S A COM L44385109 783 3,599 SH   DFND 1,2 3,599 0 0
GLOBANT S A COM L44385109 12,398 56,975 SH   DFND 1,2 56,975 0 0
GLOBANT S A COM L44385109 6,306 28,979 SH   DFND 1,2,13 28,979 0 0
GLOBANT S A COM L44385109 4,515 20,747 SH   DFND 1,2,13 20,747 0 0
GLOBE LIFE INC COM 37959E102 1,283 13,507 SH   DFND 1,2 13,507 0 0
GLOBE LIFE INC COM 37959E102 683 7,197 SH   DFND 1,2 7,197 0 0
GLOBE LIFE INC COM 37959E102 169 1,782 SH   DFND 1,2 1,782 0 0
GLOBE LIFE INC COM 37959E102 644 6,783 SH   DFND 1,2 6,783 0 0
GLOBE LIFE INC COM 37959E102 115 1,216 SH   DFND 1,2 1,216 0 0
GLOBE LIFE INC COM 37959E102 100 1,050 SH   DFND 1,2,7,8 1,050 0 0
GLOBE LIFE INC COM 37959E102 38 400 SH   DFND 1,2,7,8 400 0 0
GLOBE LIFE INC COM 37959E102 40 416 SH   DFND 1,2,9 416 0 0
GLOBE LIFE INC COM 37959E102 145 1,532 SH   DFND 1,2,10 1,532 0 0
GLOBE LIFE INC COM 37959E102 1,388 14,620 SH   DFND 1,2,13 14,620 0 0
GLOBE LIFE INC COM 37959E102 2,283 24,040 SH   DFND 1,2,13 24,040 0 0
GLOBE LIFE INC COM 37959E102 166 1,751 SH   DFND 1,2,14 1,751 0 0
GLOBE LIFE INC COM 37959E102 3,195 33,650 SH   DFND 1,2,16 33,650 0 0
GODADDY INC CL A 380237107 1,078 13,000 SH   DFND 1,5 13,000 0 0
GODADDY INC CL A 380237107 10,784 130,000 SH   DFND 1,2,5 130,000 0 0
GODADDY INC CL A 380237107 2,238 26,986 SH   DFND 1,2 26,986 0 0
GODADDY INC CL A 380237107 977 11,775 SH   DFND 1,2 11,775 0 0
GODADDY INC CL A 380237107 249 2,996 SH   DFND 1,2 2,996 0 0
GODADDY INC CL A 380237107 612 7,377 SH   DFND 1,2 7,377 0 0
GODADDY INC CL A 380237107 38 460 SH   DFND 1,2,7,8 460 0 0
GODADDY INC CL A 380237107 100 1,211 SH   DFND 1,2,7,8 1,211 0 0
GODADDY INC CL A 380237107 79 958 SH   DFND 1,2,10 958 0 0
GODADDY INC CL A 380237107 2,235 26,942 SH   DFND 1,2,13 26,942 0 0
GODADDY INC CL A 380237107 1,674 20,179 SH   DFND 1,2,14 20,179 0 0
GOLAR LNG LTD SR CV NT 2.75%22 38046YAB7 663 725,000 PRN   SOLE   0 0 725,000
GOLAR LNG LTD SR CV NT 2.75%22 38046YAB7 686 750,000 PRN   DFND 1,2 0 0 750,000
GOLAR LNG LTD SR CV NT 2.75%22 38046YAB7 1,394 1,525,000 PRN   DFND 1,2,13 0 0 1,525,000
GOLD FIELDS LTD SPONSORED ADR 38059T106 15,980 1,723,863 SH   DFND 1,5 1,723,863 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 10,912 1,177,119 SH   DFND 1,2 1,177,119 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 4,533 489,000 SH   DFND 1,2,10 489,000 0 0
GOLD MTN MNG CORP COM 29446Y502 5,196 502,543 SH   DFND 1,5 502,543 0 0
GOLD MTN MNG CORP COM 29446Y502 4,132 399,630 SH   DFND 1,2 399,630 0 0
GOLD MTN MNG CORP COM 29446Y502 1,551 150,000 SH   DFND 1,2,10 150,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,315 8,777 SH   DFND 1,5 8,777 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 32 121 SH   DFND 1,2 121 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,770 29,464 SH   DFND 1,2 29,464 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,973 45,402 SH   DFND 1,2 45,402 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,153 19,540 SH   DFND 1,2 19,540 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,700 6,446 SH   DFND 1,2 6,446 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 264 1,000 SH   DFND 1,2 1,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 711 2,695 SH   DFND 1,2 2,695 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 422 1,600 SH   DFND 1,2,7,8 1,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 147 556 SH   DFND 1,2,7,8 556 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 807 3,061 SH   DFND 1,2,9 3,061 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 776 2,942 SH   DFND 1,2,10 2,942 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 57,367 217,539 SH   DFND 1,2,13 217,539 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21,287 80,723 SH   DFND 1,2,13 80,723 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,405 128,737 SH   DFND 1,5 128,737 0 0
GORMAN RUPP CO COM 383082104 41,660 1,283,832 SH   SOLE   1,283,832 0 0
Graco Inc COM 384109104 6,135 84,773 SH   DFND 1,2,11 62,464 22,309 0
Graco Inc COM 384109104 1,522 21,037 SH   DFND 1,2,12 21,037 0 0
GRAINGER W W INC COM 384802104 5,014 12,278 SH   DFND 1,5 12,278 0 0
GRAINGER W W INC COM 384802104 7,416 18,162 SH   DFND 1,2 18,162 0 0
GRAINGER W W INC COM 384802104 3,815 9,343 SH   DFND 1,2 9,343 0 0
GRAINGER W W INC COM 384802104 289 707 SH   DFND 1,2 707 0 0
GRAINGER W W INC COM 384802104 639 1,565 SH   DFND 1,2 1,565 0 0
GRAINGER W W INC COM 384802104 822 2,012 SH   DFND 1,2 2,012 0 0
GRAINGER W W INC COM 384802104 82 200 SH   DFND 1,2,7,8 200 0 0
GRAINGER W W INC COM 384802104 55 134 SH   DFND 1,2,7,8 134 0 0
GRAINGER W W INC COM 384802104 456 1,117 SH   DFND 1,2,9 1,117 0 0
GRAINGER W W INC COM 384802104 383 939 SH   DFND 1,2,9 939 0 0
GRAINGER W W INC COM 384802104 1,552 3,800 SH   DFND 1,2,10 3,800 0 0
GRAINGER W W INC COM 384802104 243 594 SH   DFND 1,2,10 594 0 0
GRAINGER W W INC COM 384802104 14,261 34,924 SH   DFND 1,2,13 34,924 0 0
GRAINGER W W INC COM 384802104 11,771 28,827 SH   DFND 1,2,13 28,827 0 0
GRAINGER W W INC COM 384802104 709 1,737 SH   DFND 1,2,14 1,737 0 0
GRAND CANYON ED INC COM 38526M106 7,242 77,781 SH   DFND 1,5 77,781 0 0
GRAND CANYON ED INC COM 38526M106 661 7,100 SH   DFND 1,6 7,100 0 0
GRAND CANYON ED INC COM 38526M106 24 263 SH   DFND 1,2,9 263 0 0
Granite Construction Inc COM 387328107 15,129 565,998 SH   DFND 1,2,11 380,847 185,151 0
Granite Construction Inc COM 387328107 8,237 308,148 SH   DFND 1,2,12 308,148 0 0
GRANITE REAL ESTATE INVT TR STAPLED UNIT 387437114 7 120 SH   DFND 1,2,7,8 120 0 0
GRANITE REAL ESTATE INVT TR STAPLED UNIT 387437114 2,188 35,784 SH   DFND 1,2,13 35,784 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 15,724 928,224 SH   SOLE   928,224 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,506 147,924 SH   DFND 1,2,13 147,924 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 10,665 629,568 SH   DFND 1,2,13 629,568 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 74 4,354 SH   DFND 1,2,13 4,354 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 6,119 155,897 SH   SOLE   155,897 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 345 8,800 SH   DFND 1,6 8,800 0 0
GRUBHUB INC COM 400110102 1,281 17,247 SH   DFND 1,2,14 17,247 0 0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 400501102 219 4,241 SH   DFND 1,2,13 4,241 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 33,906 263,390 SH   SOLE   263,390 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,448 34,552 SH   DFND 1,2,4 34,552 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,057 8,211 SH   DFND 1,2 8,211 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 704 5,465 SH   DFND 1,2 5,465 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 270 2,100 SH   DFND 1,2 2,100 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 29 222 SH   DFND 1,2,7,8 222 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 44 342 SH   DFND 1,2,7,8 342 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 699 5,428 SH   DFND 1,2,9 5,428 0 0
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GUIDEWIRE SOFTWARE INC COM 40171V100 62 484 SH   DFND 1,2,10 484 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,617 28,094 SH   DFND 1,2,13 28,094 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,746 13,564 SH   DFND 1,2,13 13,564 0 0
GUIDEWIRE SOFTWARE INC COCO 25 40171VAA8 517 400,000 PRN   DFND 1,2,14 0 0 400,000
GW PHARMACEUTICALS PLC ADS 36197T103 335 2,900 SH   DFND 1,6 2,900 0 0
H&R Block Inc COM 093671105 5,237 330,094 SH   DFND 1,2,11 241,324 88,770 0
H&R Block Inc COM 093671105 1,284 80,902 SH   DFND 1,2,12 80,902 0 0
HAEMONETICS CORP COM 405024100 1,711 14,410 SH   DFND 1,5 14,410 0 0
HAEMONETICS CORP COM 405024100 1,205 10,150 SH   DFND 1,2 10,150 0 0
HAEMONETICS CORP COM 405024100 1,505 12,673 SH   DFND 1,2,7,8 12,673 0 0
HAIN CELESTIAL GROUP INC COM 405217100 397 9,900 SH   DFND 1,6 9,900 0 0
HALLIBURTON CO COM 406216101 164 8,686 SH   DFND 1,6 8,686 0 0
HALLIBURTON CO COM 406216101 45,709 2,418,452 SH   DFND 1,2 2,418,452 0 0
HALLIBURTON CO COM 406216101 458 24,213 SH   DFND 1,2 24,213 0 0
HALLIBURTON CO COM 406216101 159 8,407 SH   DFND 1,2 8,407 0 0
HALLIBURTON CO COM 406216101 375 19,840 SH   DFND 1,2 19,840 0 0
HALLIBURTON CO COM 406216101 340 18,012 SH   DFND 1,2 18,012 0 0
HALLIBURTON CO COM 406216101 87 4,600 SH   DFND 1,2,7,8 4,600 0 0
HALLIBURTON CO COM 406216101 40 2,102 SH   DFND 1,2,7,8 2,102 0 0
HALLIBURTON CO COM 406216101 904 47,831 SH   DFND 1,2,9 47,831 0 0
HALLIBURTON CO COM 406216101 253 13,372 SH   DFND 1,2,9 13,372 0 0
HALLIBURTON CO COM 406216101 561 29,697 SH   DFND 1,2,10 29,697 0 0
HALLIBURTON CO COM 406216101 11,207 592,963 SH   DFND 1,2,13 592,963 0 0
HALLIBURTON CO COM 406216101 3,710 196,293 SH   DFND 1,2,13 196,293 0 0
HALLIBURTON CO COM 406216101 2,925 154,754 SH   DFND 1,2,14 154,754 0 0
HALLIBURTON CO COM 406216101 725 38,380 SH   DFND 1,2,15 38,380 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 521 12,200 SH   DFND 1,6 12,200 0 0
HANESBRANDS INC COM 410345102 2,916 200,000 SH   DFND 1,5 200,000 0 0
HANESBRANDS INC COM 410345102 95 6,500 SH   DFND 1,2 6,500 0 0
HANESBRANDS INC COM 410345102 307 21,070 SH   DFND 1,2,13 21,070 0 0
HANESBRANDS INC COM 410345102 3,164 216,989 SH   DFND 1,2,13 216,989 0 0
Hannon Armstrong COM 41068X100 2,356 37,148 SH   DFND 1,2,11 37,148 0 0
Hannon Armstrong COM 41068X100 1,087 17,132 SH   DFND 1,2,12 17,132 0 0
HANNON ARMSTRONG SUST INFR CAP COM 41068X100 12,974 204,533 SH   SOLE   204,533 0 0
HANNON ARMSTRONG SUST INFR CAP COM 41068X100 1,251 19,720 SH   DFND 1,2,13 19,720 0 0
Hanover Insurance Group Inc COM 410867105 2,230 19,068 SH   DFND 1,2,11 13,921 5,147 0
Hanover Insurance Group Inc COM 410867105 542 4,636 SH   DFND 1,2,12 4,636 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1,404 300,000 SH   DFND 1,2,10 300,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 188,861 3,855,875 SH   SOLE   3,855,875 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,733 35,375 SH   DFND 1,2,4 35,375 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,562 93,147 SH   DFND 1,6 93,147 0 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 4,387 89,571 SH   DFND 1,2 89,571 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 129 2,626 SH   DFND 1,2,7,8 2,626 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 45 922 SH   DFND 1,2,7,8 922 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,318 26,916 SH   DFND 1,2,9 26,916 0 0
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HASBRO INC COM 418056107 1,049 11,214 SH   DFND 1,5 11,214 0 0
HASBRO INC COM 418056107 1,530 16,361 SH   DFND 1,6 16,361 0 0
HASBRO INC COM 418056107 258 2,753 SH   DFND 1,2 2,753 0 0
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HASBRO INC COM 418056107 14 148 SH   DFND 1,2,13 148 0 0
HASBRO INC COM 418056107 8,918 95,340 SH   DFND 1,2,13 95,340 0 0
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HAVERTY FURNITURE INC COM 419596101 190 6,870 SH   DFND 1,2 6,870 0 0
HCA HEALTHCARE INC COM 40412C101 13,245 80,536 SH   DFND 1,5 80,536 0 0
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HCA HEALTHCARE INC COM 40412C101 28,203 171,486 SH   DFND 1,2,13 171,486 0 0
HCA HEALTHCARE INC COM 40412C101 11,385 69,225 SH   DFND 1,2,13 69,225 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 128 1,778 SH   SOLE   1,778 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,770 24,497 SH   DFND 1,5 24,497 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 24 339 SH   DFND 1,2 339 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,234 58,597 SH   DFND 1,2 58,597 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 150 2,071 SH   DFND 1,2,9 2,071 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,775 24,563 SH   DFND 1,2,9 24,563 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 350 4,846 SH   DFND 1,2,9 4,846 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,672 23,134 SH   DFND 1,2,13 23,134 0 0
HEALTHCARE RLTY TR COM 421946104 5 170 SH   DFND 1,2,7,8 170 0 0
HEALTHCARE RLTY TR COM 421946104 2,442 82,510 SH   DFND 1,2,13 82,510 0 0
Healthcare Services Group Inc COM 421906108 2,773 98,681 SH   DFND 1,2,11 71,865 26,816 0
Healthcare Services Group Inc COM 421906108 671 23,882 SH   DFND 1,2,12 23,882 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 10,166 369,128 SH   DFND 1,5 369,128 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 100 3,634 SH   DFND 1,2,9 3,634 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,556 129,108 SH   DFND 1,2,13 129,108 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 6,423 212,479 SH   SOLE   212,479 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,224 73,562 SH   DFND 1,2 73,562 0 0
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HECLA MNG CO COM 422704106 1,296 200,000 SH   DFND 1,2,10 200,000 0 0
HEICO CORP NEW COM 422806109 17,196 129,878 SH   SOLE   129,878 0 0
HEICO CORP NEW COM 422806109 1,390 10,498 SH   DFND 1,2 10,498 0 0
HEICO CORP NEW COM 422806109 936 7,069 SH   DFND 1,2 7,069 0 0
HEICO CORP NEW COM 422806109 97 734 SH   DFND 1,2 734 0 0
HEICO CORP NEW COM 422806109 649 4,901 SH   DFND 1,2 4,901 0 0
HEICO CORP NEW CL A 422806208 1,402 11,979 SH   DFND 1,2 11,979 0 0
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HEICO CORP NEW COM 422806109 110 829 SH   DFND 1,2,9 829 0 0
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HEICO CORP NEW COM 422806109 1,652 12,475 SH   DFND 1,2,13 12,475 0 0
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HEICO CORP NEW COM 422806109 238 1,798 SH   DFND 1,2,14 1,798 0 0
HELEN OF TROY LTD COM G4388N106 533 2,400 SH   DFND 1,6 2,400 0 0
HELEN OF TROY LTD COM G4388N106 3,851 17,332 SH   DFND 1,6 17,332 0 0
HENRY JACK & ASSOC INC COM 426281101 3,509 21,660 SH   DFND 1,2 21,660 0 0
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HENRY JACK & ASSOC INC COM 426281101 1,023 6,315 SH   DFND 1,2,14 6,315 0 0
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HENRY SCHEIN INC COM 806407102 2,912 43,560 SH   DFND 1,2 43,560 0 0
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HENRY SCHEIN INC COM 806407102 167 2,503 SH   DFND 1,2 2,503 0 0
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HERBALIFE NUTRITION LTD COM SHS G4412G101 726 15,099 SH   DFND 1,2 15,099 0 0
HERSHEY CO COM 427866108 8,774 57,599 SH   SOLE   57,599 0 0
HERSHEY CO COM 427866108 10,198 66,950 SH   DFND 1,5 66,950 0 0
HERSHEY CO COM 427866108 66 430 SH   DFND 1,6 430 0 0
HERSHEY CO COM 427866108 446 2,928 SH   DFND 1,2 2,928 0 0
HERSHEY CO COM 427866108 1,852 12,160 SH   DFND 1,2 12,160 0 0
HERSHEY CO COM 427866108 8,209 53,887 SH   DFND 1,2 53,887 0 0
HERSHEY CO COM 427866108 1,860 12,209 SH   DFND 1,2 12,209 0 0
HERSHEY CO COM 427866108 730 4,790 SH   DFND 1,2 4,790 0 0
HERSHEY CO COM 427866108 845 5,549 SH   DFND 1,2 5,549 0 0
HERSHEY CO COM 427866108 120 790 SH   DFND 1,2,7,8 790 0 0
HERSHEY CO COM 427866108 152 1,000 SH   DFND 1,2,7,8 1,000 0 0
HERSHEY CO COM 427866108 1,563 10,261 SH   DFND 1,2,9 10,261 0 0
HERSHEY CO COM 427866108 415 2,726 SH   DFND 1,2,9 2,726 0 0
HERSHEY CO COM 427866108 1,647 10,810 SH   DFND 1,2,10 10,810 0 0
HERSHEY CO COM 427866108 209 1,372 SH   DFND 1,2,10 1,372 0 0
HERSHEY CO COM 427866108 13,972 91,720 SH   DFND 1,2,13 91,720 0 0
HERSHEY CO COM 427866108 1,202 7,894 SH   DFND 1,2,13 7,894 0 0
HERSHEY CO COM 427866108 5,822 38,217 SH   DFND 1,2,13 38,217 0 0
HERSHEY CO COM 427866108 6,975 45,790 SH   DFND 1,2,16 45,790 0 0
HESS CORP COM 42809H107 4,388 83,128 SH   SOLE   83,128 0 0
HESS CORP COM 42809H107 11,825 223,992 SH   DFND 1,2,4 223,992 0 0
HESS CORP COM 42809H107 494 9,367 SH   DFND 1,5 9,367 0 0
HESS CORP COM 42809H107 7,250 137,341 SH   DFND 1,5 137,341 0 0
HESS CORP COM 42809H107 1,805 34,200 SH   DFND 1,2,5 34,200 0 0
HESS CORP COM 42809H107 53 1,000 SH   DFND 1,6 1,000 0 0
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HESS CORP COM 42809H107 3,356 63,572 SH   DFND 1,2,13 63,572 0 0
HESS CORP COM 42809H107 7,926 150,150 SH   DFND 1,2,13 150,150 0 0
HESS CORP COM 42809H107 1,623 30,736 SH   DFND 1,2,13 30,736 0 0
HESS CORP COM 42809H107 3,571 67,638 SH   DFND 1,2,13 67,638 0 0
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HESS CORP COM 42809H107 3,058 57,933 SH   DFND 1,2,14 57,933 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 20,498 1,729,756 SH   DFND 1,5 1,729,756 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 1,185 100,000 SH   DFND 1,2,5 100,000 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 641 54,105 SH   DFND 1,2 54,105 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 3,131 264,234 SH   DFND 1,2 264,234 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 6,039 509,657 SH   DFND 1,2 509,657 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 439 37,084 SH   DFND 1,2 37,084 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 696 58,766 SH   DFND 1,2 58,766 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 90 7,608 SH   DFND 1,2 7,608 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 83 7,014 SH   DFND 1,2,7,8 7,014 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 21 1,784 SH   DFND 1,2,7,8 1,784 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 321 27,079 SH   DFND 1,2,9 27,079 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 88 7,431 SH   DFND 1,2,10 7,431 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 10,538 889,261 SH   DFND 1,2,13 889,261 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 5,868 495,225 SH   DFND 1,2,13 495,225 0 0
Hewlett-Packard Enterprise Co COM 42824C109 592 49,944 SH   DFND 1,2,11 34,106 15,838 0
HIGHWOODS PPTYS INC COM 431284108 502 12,677 SH   SOLE   12,677 0 0
HIGHWOODS PPTYS INC COM 431284108 10 250 SH   DFND 1,2,7,8 250 0 0
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HILL ROM HLDGS INC COM 431475102 1,423 14,526 SH   DFND 1,5 14,526 0 0
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Hill-Rom Holdings Inc COM 431475102 10,132 103,421 SH   DFND 1,2,11 75,914 27,507 0
Hill-Rom Holdings Inc COM 431475102 2,525 25,775 SH   DFND 1,2,12 25,775 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,771 87,823 SH   SOLE   87,823 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 10,970 98,597 SH   DFND 1,6 98,597 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,157 46,353 SH   DFND 1,2 46,353 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,648 32,789 SH   DFND 1,2 32,789 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 697 6,265 SH   DFND 1,2 6,265 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 792 7,114 SH   DFND 1,2 7,114 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 831 7,468 SH   DFND 1,2 7,468 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 182 1,633 SH   DFND 1,2,7,8 1,633 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 70 630 SH   DFND 1,2,9 630 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 422 3,795 SH   DFND 1,2,9 3,795 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 22,041 198,104 SH   DFND 1,2,13 198,104 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,327 20,918 SH   DFND 1,2,13 20,918 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,595 77,249 SH   DFND 1,2,13 77,249 0 0
HMS HLDGS CORP COM 40425J101 37 1,000 SH   DFND 1,6 1,000 0 0
HOLLYFRONTIER CORP COM 436106108 64 2,467 SH   DFND 1,2 2,467 0 0
HOLLYFRONTIER CORP COM 436106108 2,415 93,417 SH   DFND 1,2,13 93,417 0 0
HOLOGIC INC COM 436440101 20,404 280,161 SH   SOLE   280,161 0 0
HOLOGIC INC COM 436440101 15,114 207,524 SH   DFND 1,2,4 207,524 0 0
HOLOGIC INC COM 436440101 29 400 SH   DFND 1,5 400 0 0
HOLOGIC INC COM 436440101 3,037 41,701 SH   DFND 1,2 41,701 0 0
HOLOGIC INC COM 436440101 1,903 26,136 SH   DFND 1,2 26,136 0 0
HOLOGIC INC COM 436440101 388 5,331 SH   DFND 1,2 5,331 0 0
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HOLOGIC INC COM 436440101 816 11,198 SH   DFND 1,2 11,198 0 0
HOLOGIC INC COM 436440101 53 733 SH   DFND 1,2,7,8 733 0 0
HOLOGIC INC COM 436440101 5,801 79,658 SH   DFND 1,2,7,8 79,658 0 0
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HOLOGIC INC COM 436440101 12,467 171,175 SH   DFND 1,2,13 171,175 0 0
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HOLOGIC INC COM 436440101 11,846 162,649 SH   DFND 1,2,13 162,649 0 0
HOME BANCSHARES INC COM 436893200 312 16,000 SH   DFND 1,6 16,000 0 0
HOME DEPOT INC COM 437076102 285,834 1,076,100 SH   SOLE   1,076,100 0 0
HOME DEPOT INC COM 437076102 75,650 284,806 SH   DFND 1,2,4 284,806 0 0
HOME DEPOT INC COMMSTCK 437076102 37,537 141,318 SH   DFND 1,2,3 0 0 141,318
Home Depot Inc COM 437076102 134,082 505,104 SH   DFND 1,2,11 67,747 437,357 0
Home Depot Inc COM 437076102 16,482 62,090 SH   DFND 1,2,12 20,249 41,841 0
HOME DEPOT INC COM 437076102 57,461 216,328 SH   DFND 1,5 216,328 0 0
HOME DEPOT INC COM 437076102 1,299 4,891 SH   DFND 1,5 4,891 0 0
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HOME DEPOT INC COM 437076102 1,023 3,850 SH   DFND 1,2 3,850 0 0
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HOME DEPOT INC COM 437076102 1,143 4,302 SH   DFND 1,2 4,302 0 0
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HOME DEPOT INC COM 437076102 3,958 14,900 SH   DFND 1,2,14 14,900 0 0
HOME DEPOT INC COM 437076102 5,295 19,936 SH   DFND 1,2,16 19,936 0 0
HONDA MOTOR LTD AMERN SHS 438128308 12,718 450,209 SH   SOLE   450,209 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,610 56,974 SH   DFND 1,2,13 56,974 0 0
HONEYWELL INTL INC COM 438516106 84,634 397,903 SH   SOLE   397,903 0 0
HONEYWELL INTL INC COM 438516106 48,931 230,048 SH   DFND 1,2,4 230,048 0 0
HONEYWELL INTL INC COM 438516106 2,196 10,326 SH   DFND 1,5 10,326 0 0
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HORIZON THERAPEUTICS PUB L SHS G46188101 497 6,800 SH   DFND 1,6 6,800 0 0
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HORMEL FOODS CORP COM 440452100 12,541 269,057 SH   DFND 1,2 269,057 0 0
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HORMEL FOODS CORP COM 440452100 7,149 153,388 SH   DFND 1,2,16 153,388 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,125 350,341 SH   SOLE   350,341 0 0
HOST HOTELS & RESORTS INC COM 44107P104 703 48,074 SH   DFND 1,2 48,074 0 0
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HOWMET AEROSPACE INC COM 443201108 226 7,931 SH   DFND 1,5 7,931 0 0
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HP INC COM 40434L105 111,549 4,537,288 SH   DFND 1,2,11 595,014 3,942,274 0
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HUNTINGTON BANCSHARES INC COM 446150104 2,876 227,728 SH   DFND 1,2,13 227,728 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,636 15,464 SH   DFND 1,2 15,464 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,378 8,084 SH   DFND 1,2 8,084 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 167 982 SH   DFND 1,2 982 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 121 709 SH   DFND 1,2 709 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 894 5,243 SH   DFND 1,2 5,243 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 20 120 SH   DFND 1,2,7,8 120 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 127 745 SH   DFND 1,2,9 745 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,865 10,937 SH   DFND 1,2,13 10,937 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,299 25,218 SH   DFND 1,2,13 25,218 0 0
HUNTSMAN CORP COM 447011107 13,961 555,349 SH   SOLE   555,349 0 0
HUNTSMAN CORP COM 447011107 416 16,557 SH   DFND 1,2,4 16,557 0 0
HUNTSMAN CORP COM 447011107 2,018 80,256 SH   DFND 1,2,13 80,256 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 61 1,900 SH   DFND 1,2 1,900 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 2,578 80,500 SH   DFND 1,2 80,500 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 464 14,500 SH   DFND 1,2 14,500 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 304 9,500 SH   DFND 1,2 9,500 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 70 2,200 SH   DFND 1,2,10 2,200 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,884 58,840 SH   DFND 1,2,13 58,840 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 865 27,017 SH   DFND 1,2,13 27,017 0 0
IAA INC COM 449253103 4,475 68,873 SH   SOLE   68,873 0 0
IAA INC COM 449253103 1,695 26,092 SH   DFND 1,2,4 26,092 0 0
IAC INTERACTIVECORP NEW COM 44891N109 37,163 196,266 SH   SOLE   196,266 0 0
IAC INTERACTIVECORP NEW COM 44891N109 1,016 5,368 SH   DFND 1,2 5,368 0 0
IAC INTERACTIVECORP NEW COM 44891N109 253 1,337 SH   DFND 1,2 1,337 0 0
IAC INTERACTIVECORP NEW COM 44891N109 860 4,544 SH   DFND 1,2 4,544 0 0
IAC INTERACTIVECORP NEW COM 44891N109 2,903 15,334 SH   DFND 1,2 15,334 0 0
IAC INTERACTIVECORP NEW COM 44891N109 95 500 SH   DFND 1,2,7,8 500 0 0
IAC INTERACTIVECORP NEW COM 44891N109 95 500 SH   DFND 1,2,7,8 500 0 0
IAC INTERACTIVECORP NEW COM 44891N109 42 220 SH   DFND 1,2,9 220 0 0
IAC INTERACTIVECORP NEW COM 44891N109 87 459 SH   DFND 1,2,10 459 0 0
IAC INTERACTIVECORP NEW COM 44891N109 2,935 15,499 SH   DFND 1,2,13 15,499 0 0
IAMGOLD CORP COM 450913108 918 250,000 SH   DFND 1,2,10 250,000 0 0
IBM COM 459200101 16,725 132,904 SH   DFND 1,2,11 17,016 115,888 0
IBM COM 459200101 2,075 16,486 SH   DFND 1,2,12 5,365 11,121 0
ICICI BANK LIMITED ADR 45104G104 167 11,237 SH   SOLE   11,237 0 0
ICICI BANK LIMITED ADR 45104G104 64 4,328 SH   DFND 1,2 4,328 0 0
ICICI BANK LIMITED ADR 45104G104 16,470 1,108,321 SH   DFND 1,2,9 1,108,321 0 0
ICICI BANK LIMITED ADR 45104G104 390 26,232 SH   DFND 1,2,9 26,232 0 0
ICICI BANK LIMITED ADR 45104G104 866 58,275 SH   DFND 1,2,9 58,275 0 0
ICICI BANK LIMITED ADR 45104G104 4,654 313,205 SH   DFND 1,2,9 313,205 0 0
ICICI BANK LIMITED ADR 45104G104 4,199 282,589 SH   DFND 1,2,13 282,589 0 0
ICICI BANK LIMITED ADR 45104G104 5,424 364,987 SH   DFND 1,2,13 364,987 0 0
ICL GROUP LTD SHS M53213100 117 23,241 SH   DFND 1,2 23,241 0 0
ICL GROUP LTD SHS M53213100 351 69,428 SH   DFND 1,2 69,428 0 0
ICL GROUP LTD SHS M53213100 15 2,909 SH   DFND 1,2 2,909 0 0
ICL GROUP LTD SHS M53213100 27 5,248 SH   DFND 1,2,7,8 5,248 0 0
ICL GROUP LTD SHS M53213100 44 8,644 SH   DFND 1,2,7,8 8,644 0 0
ICL GROUP LTD SHS M53213100 264 52,290 SH   DFND 1,2,13 52,290 0 0
ICON PLC SHS G4705A100 3,704 18,995 SH   DFND 1,2 18,995 0 0
ICON PLC SHS G4705A100 57 290 SH   DFND 1,2,13 290 0 0
IDEX Corp COM 45167R104 18,013 90,427 SH   DFND 1,2,11 58,659 31,768 0
IDEX Corp COM 45167R104 11,163 56,042 SH   DFND 1,2,12 48,743 7,299 0
IDEX CORP COM 45167R104 2,507 12,584 SH   DFND 1,5 12,584 0 0
IDEX CORP COM 45167R104 8,418 42,259 SH   DFND 1,2 42,259 0 0
IDEX CORP COM 45167R104 3,627 18,208 SH   DFND 1,2 18,208 0 0
IDEX CORP COM 45167R104 248 1,245 SH   DFND 1,2 1,245 0 0
IDEX CORP COM 45167R104 842 4,225 SH   DFND 1,2 4,225 0 0
IDEX CORP COM 45167R104 448 2,251 SH   DFND 1,2 2,251 0 0
IDEX CORP COM 45167R104 80 400 SH   DFND 1,2,7,8 400 0 0
IDEX CORP COM 45167R104 46 230 SH   DFND 1,2,7,8 230 0 0
IDEX CORP COM 45167R104 129 650 SH   DFND 1,2,9 650 0 0
IDEX CORP COM 45167R104 216 1,083 SH   DFND 1,2,10 1,083 0 0
IDEX CORP COM 45167R104 8,446 42,399 SH   DFND 1,2,13 42,399 0 0
IDEX CORP COM 45167R104 11,249 56,472 SH   DFND 1,2,13 56,472 0 0
IDEX CORP COM 45167R104 749 3,760 SH   DFND 1,2,14 3,760 0 0
IDEXX LABS INC COM 45168D104 19,015 38,040 SH   SOLE   38,040 0 0
IDEXX LABS INC COM 45168D104 2,673 5,347 SH   DFND 1,2,4 5,347 0 0
IDEXX LABS INC COM 45168D104 24,222 48,456 SH   DFND 1,5 48,456 0 0
IDEXX LABS INC COM 45168D104 7,998 16,000 SH   DFND 1,2,5 16,000 0 0
IDEXX LABS INC COM 45168D104 120 240 SH   DFND 1,6 240 0 0
IDEXX LABS INC COM 45168D104 4,099 8,200 SH   DFND 1,6 8,200 0 0
IDEXX LABS INC COM 45168D104 1,076 2,153 SH   DFND 1,2 2,153 0 0
IDEXX LABS INC COM 45168D104 789 1,579 SH   DFND 1,2 1,579 0 0
IDEXX LABS INC COM 45168D104 5,564 11,130 SH   DFND 1,2 11,130 0 0
IDEXX LABS INC COM 45168D104 11,735 23,476 SH   DFND 1,2 23,476 0 0
IDEXX LABS INC COM 45168D104 932 1,864 SH   DFND 1,2 1,864 0 0
IDEXX LABS INC COM 45168D104 8,331 16,666 SH   DFND 1,2 16,666 0 0
IDEXX LABS INC COM 45168D104 13,470 26,947 SH   DFND 1,2,7,8 26,947 0 0
IDEXX LABS INC COM 45168D104 250 500 SH   DFND 1,2,7,8 500 0 0
IDEXX LABS INC COM 45168D104 106 213 SH   DFND 1,2,7,8 213 0 0
IDEXX LABS INC COM 45168D104 713 1,427 SH   DFND 1,2,9 1,427 0 0
IDEXX LABS INC COM 45168D104 249 498 SH   DFND 1,2,10 498 0 0
IDEXX LABS INC COM 45168D104 25,106 50,226 SH   DFND 1,2,13 50,226 0 0
IDEXX LABS INC COM 45168D104 31,552 63,121 SH   DFND 1,2,13 63,121 0 0
IDEXX LABS INC COM 45168D104 1,302 2,604 SH   DFND 1,2,13 2,604 0 0
IDEXX LABS INC COM 45168D104 1,649 3,298 SH   DFND 1,2,16 3,298 0 0
IHS MARKIT LTD SHS G47567105 7,118 79,238 SH   DFND 1,5 79,238 0 0
IHS MARKIT LTD SHS G47567105 3,737 41,601 SH   DFND 1,2 41,601 0 0
IHS MARKIT LTD SHS G47567105 3,392 37,757 SH   DFND 1,2 37,757 0 0
IHS MARKIT LTD SHS G47567105 694 7,730 SH   DFND 1,2 7,730 0 0
IHS MARKIT LTD SHS G47567105 715 7,957 SH   DFND 1,2 7,957 0 0
IHS MARKIT LTD SHS G47567105 1,041 11,588 SH   DFND 1,2 11,588 0 0
IHS MARKIT LTD SHS G47567105 177 1,966 SH   DFND 1,2,7,8 1,966 0 0
IHS MARKIT LTD SHS G47567105 80 888 SH   DFND 1,2,7,8 888 0 0
IHS MARKIT LTD SHS G47567105 929 10,340 SH   DFND 1,2,9 10,340 0 0
IHS MARKIT LTD SHS G47567105 15 166 SH   DFND 1,2,9 166 0 0
IHS MARKIT LTD SHS G47567105 692 7,700 SH   DFND 1,2,9 7,700 0 0
IHS MARKIT LTD SHS G47567105 197 2,197 SH   DFND 1,2,10 2,197 0 0
IHS MARKIT LTD SHS G47567105 20,746 230,945 SH   DFND 1,2,13 230,945 0 0
IHS MARKIT LTD SHS G47567105 24,438 272,046 SH   DFND 1,2,13 272,046 0 0
II-VI INC COM 902104108 21,351 281,082 SH   SOLE   281,082 0 0
ILL TOOL WORKS INC COMMSTCK 452308109 20,631 101,194 SH   DFND 1,2,3 0 0 101,194
ILLINOIS TOOL WKS INC COM 452308109 134,253 658,488 SH   SOLE   658,488 0 0
ILLINOIS TOOL WKS INC COM 452308109 55,680 273,100 SH   DFND 1,2,4 273,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,177 59,725 SH   DFND 1,5 59,725 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,155 40,000 SH   DFND 1,2,5 40,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,067 34,662 SH   DFND 1,2 34,662 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,539 17,360 SH   DFND 1,2 17,360 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,881 9,227 SH   DFND 1,2 9,227 0 0
ILLINOIS TOOL WKS INC COM 452308109 13,518 66,306 SH   DFND 1,2 66,306 0 0
ILLINOIS TOOL WKS INC COM 452308109 955 4,683 SH   DFND 1,2 4,683 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,205 5,909 SH   DFND 1,2 5,909 0 0
ILLINOIS TOOL WKS INC COM 452308109 161 789 SH   DFND 1,2 789 0 0
ILLINOIS TOOL WKS INC COM 452308109 246 1,205 SH   DFND 1,2 1,205 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,022 34,441 SH   DFND 1,2 34,441 0 0
ILLINOIS TOOL WKS INC COM 452308109 17,467 85,671 SH   DFND 1,2 85,671 0 0
ILLINOIS TOOL WKS INC COM 452308109 285 1,400 SH   DFND 1,2 1,400 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,687 8,273 SH   DFND 1,2 8,273 0 0
ILLINOIS TOOL WKS INC COM 452308109 747 3,665 SH   DFND 1,2 3,665 0 0
ILLINOIS TOOL WKS INC COM 452308109 367 1,800 SH   DFND 1,2,7,8 1,800 0 0
ILLINOIS TOOL WKS INC COM 452308109 126 620 SH   DFND 1,2,7,8 620 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,734 8,504 SH   DFND 1,2,9 8,504 0 0
ILLINOIS TOOL WKS INC COM 452308109 599 2,936 SH   DFND 1,2,9 2,936 0 0
ILLINOIS TOOL WKS INC COM 452308109 598 2,935 SH   DFND 1,2,10 2,935 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,991 9,764 SH   DFND 1,2,13 9,764 0 0
ILLINOIS TOOL WKS INC COM 452308109 62,046 304,324 SH   DFND 1,2,13 304,324 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,759 23,341 SH   DFND 1,2,13 23,341 0 0
ILLINOIS TOOL WKS INC COM 452308109 46,491 228,031 SH   DFND 1,2,13 228,031 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,312 11,342 SH   DFND 1,2,14 11,342 0 0
ILLINOIS TOOL WKS INC COM 452308109 84 410 SH   DFND 1,2,14 410 0 0
ILLUMINA INC COM 452327109 434 1,172 SH   DFND 1,5 1,172 0 0
ILLUMINA INC COM 452327109 2,760 7,460 SH   DFND 1,5 7,460 0 0
ILLUMINA INC COM 452327109 1,565 4,231 SH   DFND 1,2 4,231 0 0
ILLUMINA INC COM 452327109 6,541 17,678 SH   DFND 1,2 17,678 0 0
ILLUMINA INC COM 452327109 5,169 13,970 SH   DFND 1,2 13,970 0 0
ILLUMINA INC COM 452327109 965 2,607 SH   DFND 1,2 2,607 0 0
ILLUMINA INC COM 452327109 703 1,899 SH   DFND 1,2 1,899 0 0
ILLUMINA INC COM 452327109 306 827 SH   DFND 1,2 827 0 0
ILLUMINA INC SR GLBL COCO 23 452327AK5 3,991 3,541,000 PRN   DFND 1,2 0 0 3,541,000
ILLUMINA INC SR GLBL COCO 23 452327AK5 318 282,000 PRN   DFND 1,2 0 0 282,000
ILLUMINA INC COM 452327109 121 328 SH   DFND 1,2,7,8 328 0 0
ILLUMINA INC COM 452327109 333 900 SH   DFND 1,2,7,8 900 0 0
ILLUMINA INC COM 452327109 563 1,521 SH   DFND 1,2,9 1,521 0 0
ILLUMINA INC COM 452327109 471 1,273 SH   DFND 1,2,10 1,273 0 0
ILLUMINA INC COM 452327109 21,626 58,449 SH   DFND 1,2,13 58,449 0 0
ILLUMINA INC COM 452327109 15,183 41,036 SH   DFND 1,2,13 41,036 0 0
ILLUMINA INC SR GLBL COCO 23 452327AK5 1,472 1,306,000 PRN   DFND 1,2,13 0 0 1,306,000
IMPERIAL OIL LTD COM NEW 453038408 12,269 644,726 SH   DFND 1,2 644,726 0 0
IMPERIAL OIL LTD COM NEW 453038408 54 2,822 SH   DFND 1,2,7,8 2,822 0 0
IMPERIAL OIL LTD COM NEW 453038408 34 1,800 SH   DFND 1,2,7,8 1,800 0 0
IMPERIAL OIL LTD COM NEW 453038408 695 36,542 SH   DFND 1,2,13 36,542 0 0
INCYTE CORP COM 45337C102 391 4,494 SH   DFND 1,2 4,494 0 0
INCYTE CORP COM 45337C102 635 7,300 SH   DFND 1,2 7,300 0 0
INCYTE CORP COM 45337C102 1,096 12,600 SH   DFND 1,2 12,600 0 0
INCYTE CORP COM 45337C102 4,867 55,953 SH   DFND 1,2 55,953 0 0
INCYTE CORP COM 45337C102 2,755 31,669 SH   DFND 1,2 31,669 0 0
INCYTE CORP COM 45337C102 437 5,026 SH   DFND 1,2 5,026 0 0
INCYTE CORP COM 45337C102 122 1,400 SH   DFND 1,2 1,400 0 0
INCYTE CORP COM 45337C102 744 8,554 SH   DFND 1,2 8,554 0 0
INCYTE CORP COM 45337C102 52 600 SH   DFND 1,2,7,8 600 0 0
INCYTE CORP COM 45337C102 96 1,100 SH   DFND 1,2,7,8 1,100 0 0
INCYTE CORP COM 45337C102 144 1,658 SH   DFND 1,2,9 1,658 0 0
INCYTE CORP COM 45337C102 93 1,071 SH   DFND 1,2,10 1,071 0 0
INCYTE CORP COM 45337C102 983 11,300 SH   DFND 1,2,13 11,300 0 0
INCYTE CORP COM 45337C102 5,314 61,097 SH   DFND 1,2,13 61,097 0 0
INCYTE CORP COM 45337C102 13,303 152,945 SH   DFND 1,2,13 152,945 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 596 44,408 SH   SOLE   44,408 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 767 57,148 SH   DFND 1,2,13 57,148 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 456237106 889 38,190 SH   DFND 1,2,13 38,190 0 0
INFOSYS LTD SPONSORED ADR 456788108 134 7,919 SH   SOLE   7,919 0 0
INFOSYS LTD SPONSORED ADR 456788108 792 46,744 SH   DFND 1,5 46,744 0 0
INFOSYS LTD SPONSORED ADR 456788108 229 13,492 SH   DFND 1,2 13,492 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,082 240,832 SH   DFND 1,2 240,832 0 0
INFOSYS LTD SPONSORED ADR 456788108 38 2,263 SH   DFND 1,2 2,263 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,730 397,051 SH   DFND 1,2 397,051 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,775 163,745 SH   DFND 1,2,9 163,745 0 0
INFOSYS LTD SPONSORED ADR 456788108 234 13,807 SH   DFND 1,2,9 13,807 0 0
INFOSYS LTD SPONSORED ADR 456788108 26,526 1,564,957 SH   DFND 1,2,9 1,564,957 0 0
INFOSYS LTD SPONSORED ADR 456788108 520 30,680 SH   DFND 1,2,9 30,680 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,490 87,900 SH   DFND 1,2,10 87,900 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,975 234,519 SH   DFND 1,2,14 234,519 0 0
INGERSOLL RAND INC COM 45687V106 18,838 413,477 SH   SOLE   413,477 0 0
INGERSOLL RAND INC COM 45687V106 5,259 115,438 SH   DFND 1,5 115,438 0 0
INGERSOLL RAND INC COM 45687V106 2,220 48,722 SH   DFND 1,2 48,722 0 0
INGERSOLL RAND INC COM 45687V106 1,161 25,479 SH   DFND 1,2 25,479 0 0
INGERSOLL RAND INC COM 45687V106 498 10,934 SH   DFND 1,2 10,934 0 0
INGERSOLL RAND INC COM 45687V106 411 9,028 SH   DFND 1,2 9,028 0 0
INGERSOLL RAND INC COM 45687V106 65 1,422 SH   DFND 1,2,7,8 1,422 0 0
INGERSOLL RAND INC COM 45687V106 52 1,144 SH   DFND 1,2,7,8 1,144 0 0
INGERSOLL RAND INC COM 45687V106 191 4,189 SH   DFND 1,2,9 4,189 0 0
INGERSOLL RAND INC COM 45687V106 225 4,935 SH   DFND 1,2,10 4,935 0 0
INGERSOLL RAND INC COM 45687V106 10,505 230,566 SH   DFND 1,2,13 230,566 0 0
INGERSOLL RAND INC COM 45687V106 3,073 67,448 SH   DFND 1,2,13 67,448 0 0
INGERSOLL RAND INC COM 45687V106 3,666 80,467 SH   DFND 1,2,13 80,467 0 0
Ingredion Inc COM 457187102 152 1,928 SH   DFND 1,2,11 1,928 0 0
Ingredion Inc COM 457187102 1,821 23,151 SH   DFND 1,2,12 23,151 0 0
INGREDION INC COM 457187102 718 9,125 SH   DFND 1,2 9,125 0 0
INGREDION INC COM 457187102 89 1,125 SH   DFND 1,2,7,8 1,125 0 0
INGREDION INC COM 457187102 52 658 SH   DFND 1,2,13 658 0 0
Innospec Inc COM 45768S105 5,475 60,317 SH   DFND 1,2,11 44,208 16,109 0
Innospec Inc COM 45768S105 1,356 14,939 SH   DFND 1,2,12 14,939 0 0
INNOSPEC INC COM 45768S105 692 7,623 SH   DFND 1,5 7,623 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3,431 18,735 SH   SOLE   18,735 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,309 12,609 SH   DFND 1,2,13 12,609 0 0
INOVALON HLDGS INC COM CL A 45781D101 691 38,039 SH   DFND 1,5 38,039 0 0
INOVALON HLDGS INC COM CL A 45781D101 485 26,716 SH   DFND 1,2 26,716 0 0
INOVALON HLDGS INC COM CL A 45781D101 1,742 95,862 SH   DFND 1,2,7,8 95,862 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 576 65,037 SH   DFND 1,6 65,037 0 0
INSMED INC SR COCO 25 457669AA7 11,058 9,854,000 PRN   SOLE   0 0 9,854,000
INSMED INC SR COCO 25 457669AA7 2,510 2,237,000 PRN   DFND 1,2,4 0 0 2,237,000
INSMED INC COM PAR $.01 457669307 326 9,800 SH   DFND 1,6 9,800 0 0
INSMED INC SR COCO 25 457669AA7 311 277,000 PRN   DFND 1,2 0 0 277,000
INSMED INC SR COCO 25 457669AA7 4,315 3,845,000 PRN   DFND 1,2 0 0 3,845,000
INSMED INC SR COCO 25 457669AA7 783 698,000 PRN   DFND 1,2 0 0 698,000
INSMED INC SR COCO 25 457669AA7 1,557 1,387,000 PRN   DFND 1,2,13 0 0 1,387,000
INSMED INC SR COCO 25 457669AA7 44 39,000 PRN   DFND 1,2,13 0 0 39,000
INSMED INC SR COCO 25 457669AA7 11,528 10,273,000 PRN   DFND 1,2,13 0 0 10,273,000
INSULET CORP COM 45784P101 26,999 105,616 SH   SOLE   105,616 0 0
INSULET CORP COM 45784P101 52,685 206,100 SH   DFND 1,5 206,100 0 0
INSULET CORP COM 45784P101 384 1,503 SH   DFND 1,2 1,503 0 0
INSULET CORP COM 45784P101 4,545 17,780 SH   DFND 1,2 17,780 0 0
INSULET CORP COM 45784P101 2,247 8,791 SH   DFND 1,2 8,791 0 0
INSULET CORP COM 45784P101 1,308 5,115 SH   DFND 1,2 5,115 0 0
INSULET CORP COM 45784P101 1,000 3,912 SH   DFND 1,2 3,912 0 0
INSULET CORP COM 45784P101 446 1,744 SH   DFND 1,2 1,744 0 0
INSULET CORP COM 45784P101 2,879 11,261 SH   DFND 1,2 11,261 0 0
INSULET CORP COM 45784P101 102 400 SH   DFND 1,2,7,8 400 0 0
INSULET CORP COM 45784P101 61 240 SH   DFND 1,2,7,8 240 0 0
INSULET CORP COM 45784P101 5,883 23,015 SH   DFND 1,2,7,8 23,015 0 0
INSULET CORP COM 45784P101 1,273 4,979 SH   DFND 1,2,9 4,979 0 0
INSULET CORP COM 45784P101 188 737 SH   DFND 1,2,9 737 0 0
INSULET CORP COM 45784P101 97 379 SH   DFND 1,2,10 379 0 0
INSULET CORP COM 45784P101 3,818 14,937 SH   DFND 1,2,13 14,937 0 0
INTEGRA RES CORP COM NEW 45826T301 392 100,000 SH   DFND 1,2,10 100,000 0 0
INTEL CORP COM 458140100 11,068 222,152 SH   SOLE   222,152 0 0
INTEL CORP COM 458140100 27,684 555,676 SH   DFND 1,5 555,676 0 0
INTEL CORP COM 458140100 3,737 75,000 SH   DFND 1,2,5 75,000 0 0
INTEL CORP COM 458140100 9,964 200,000 SH   DFND 1,2,5 200,000 0 0
INTEL CORP COM 458140100 4,653 93,400 SH   DFND 1,6 93,400 0 0
INTEL CORP COM 458140100 2,378 47,725 SH   DFND 1,2 47,725 0 0
INTEL CORP COM 458140100 1,410 28,293 SH   DFND 1,2 28,293 0 0
INTEL CORP COM 458140100 4,083 81,955 SH   DFND 1,2 81,955 0 0
INTEL CORP COM 458140100 34,185 686,166 SH   DFND 1,2 686,166 0 0
INTEL CORP COM 458140100 45,666 916,617 SH   DFND 1,2 916,617 0 0
INTEL CORP COM 458140100 498 10,000 SH   DFND 1,2 10,000 0 0
INTEL CORP COM 458140100 5,523 110,866 SH   DFND 1,2 110,866 0 0
INTEL CORP COM 458140100 624 12,527 SH   DFND 1,2 12,527 0 0
INTEL CORP COM 458140100 2,103 42,206 SH   DFND 1,2 42,206 0 0
INTEL CORP COM 458140100 346 6,935 SH   DFND 1,2,7,8 6,935 0 0
INTEL CORP COM 458140100 1,225 24,598 SH   DFND 1,2,7,8 24,598 0 0
INTEL CORP COM 458140100 1,741 34,936 SH   DFND 1,2,9 34,936 0 0
INTEL CORP COM 458140100 1,834 36,813 SH   DFND 1,2,9 36,813 0 0
INTEL CORP COM 458140100 8,478 170,176 SH   DFND 1,2,10 170,176 0 0
INTEL CORP COM 458140100 1,725 34,620 SH   DFND 1,2,10 34,620 0 0
INTEL CORP COM 458140100 95 1,913 SH   DFND 1,2,13 1,913 0 0
INTEL CORP COM 458140100 2,360 47,361 SH   DFND 1,2,13 47,361 0 0
INTEL CORP COM 458140100 13,782 276,631 SH   DFND 1,2,13 276,631 0 0
INTEL CORP COM 458140100 1,401 28,113 SH   DFND 1,2,13 28,113 0 0
INTEL CORP COM 458140100 677 13,585 SH   DFND 1,2,13 13,585 0 0
INTEL CORP COM 458140100 70,713 1,419,372 SH   DFND 1,2,13 1,419,372 0 0
INTEL CORP COM 458140100 83,530 1,676,628 SH   DFND 1,2,13 1,676,628 0 0
INTEL CORP COM 458140100 258 5,171 SH   DFND 1,2,14 5,171 0 0
INTEL CORP COM 458140100 2,640 52,991 SH   DFND 1,2,16 52,991 0 0
Intel Corporation COM 458140100 43,829 879,473 SH   DFND 1,2,11 113,347 766,126 0
Intel Corporation COM 458140100 5,506 110,481 SH   DFND 1,2,12 35,887 74,594 0
INTERACTIVE BROKERS GROUP INC COM CL A 45841N107 66 1,077 SH   DFND 1,2,13 1,077 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 188,284 1,633,137 SH   SOLE   1,633,137 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 52,421 454,686 SH   DFND 1,2,4 454,686 0 0
INTERCONTINENTAL EXCHANGE INC COMMSTCK 45866F104 32,616 282,904 SH   DFND 1,2,3 0 0 282,904
INTERCONTINENTAL EXCHANGE INC COM 45866F104 146 1,270 SH   DFND 1,5 1,270 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 6,986 60,591 SH   DFND 1,2 60,591 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 40,357 350,050 SH   DFND 1,2 350,050 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1,320 11,451 SH   DFND 1,2 11,451 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1,652 14,329 SH   DFND 1,2 14,329 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 838 7,265 SH   DFND 1,2 7,265 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 2,751 23,865 SH   DFND 1,2 23,865 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 121 1,047 SH   DFND 1,2,7,8 1,047 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 387 3,360 SH   DFND 1,2,7,8 3,360 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 589 5,107 SH   DFND 1,2,9 5,107 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1,453 12,600 SH   DFND 1,2,10 12,600 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 586 5,085 SH   DFND 1,2,10 5,085 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 82,091 712,037 SH   DFND 1,2,13 712,037 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 19,778 171,548 SH   DFND 1,2,13 171,548 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 369 3,200 SH   DFND 1,2,14 3,200 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1,644 14,256 SH   DFND 1,2,14 14,256 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 4,117 35,706 SH   DFND 1,2,14 35,706 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 10,610 92,027 SH   DFND 1,2,16 92,027 0 0
INTERFACE INC COM 458665304 532 50,680 SH   DFND 1,5 50,680 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,874 62,553 SH   SOLE   62,553 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,627 140,032 SH   DFND 1,5 140,032 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 572 4,544 SH   DFND 1,5 4,544 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,035 40,000 SH   DFND 1,2,5 40,000 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 669 5,315 SH   DFND 1,2 5,315 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 1,986 15,778 SH   DFND 1,2,9 15,778 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,776 30,000 SH   DFND 1,2,10 30,000 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 1,490 11,833 SH   DFND 1,2,10 11,833 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 31,609 251,107 SH   DFND 1,2,13 251,107 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 64,213 510,115 SH   DFND 1,2,13 510,115 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,722 29,566 SH   DFND 1,2,13 29,566 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,667 21,186 SH   DFND 1,2,16 21,186 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,229 17,710 SH   DFND 1,2,16 17,710 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 219,536 2,017,052 SH   SOLE   2,017,052 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 2,753 25,292 SH   DFND 1,2,4 25,292 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 2,214 20,345 SH   DFND 1,5 20,345 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 2,356 21,642 SH   DFND 1,2 21,642 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 179 1,642 SH   DFND 1,2 1,642 0 0
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INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 54 500 SH   DFND 1,2,7,8 500 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 66 609 SH   DFND 1,2,7,8 609 0 0
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INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 6,820 62,662 SH   DFND 1,2,13 62,662 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 83,921 771,050 SH   DFND 1,2,13 771,050 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 2,122 19,500 SH   DFND 1,2,16 19,500 0 0
INTERNATIONAL GAME TECHNOLOGY SHS USD G4863A108 14,435 852,122 SH   SOLE   852,122 0 0
INTERNATIONAL GAME TECHNOLOGY SHS USD G4863A108 43 2,509 SH   DFND 1,2 2,509 0 0
INTERNATIONAL GAME TECHNOLOGY SHS USD G4863A108 1,978 116,786 SH   DFND 1,2,13 116,786 0 0
INTERNATIONAL PAPER CO COM 460146103 11,971 240,762 SH   DFND 1,5 240,762 0 0
INTERNATIONAL PAPER CO COM 460146103 70 1,400 SH   DFND 1,6 1,400 0 0
INTERNATIONAL PAPER CO COM 460146103 4,404 88,586 SH   DFND 1,2 88,586 0 0
INTERNATIONAL PAPER CO COM 460146103 3,754 75,494 SH   DFND 1,2 75,494 0 0
INTERNATIONAL PAPER CO COM 460146103 481 9,670 SH   DFND 1,2 9,670 0 0
INTERNATIONAL PAPER CO COM 460146103 875 17,603 SH   DFND 1,2 17,603 0 0
INTERNATIONAL PAPER CO COM 460146103 174 3,507 SH   DFND 1,2 3,507 0 0
INTERNATIONAL PAPER CO COM 460146103 496 9,979 SH   DFND 1,2 9,979 0 0
INTERNATIONAL PAPER CO COM 460146103 421 8,473 SH   DFND 1,2 8,473 0 0
INTERNATIONAL PAPER CO COM 460146103 73 1,472 SH   DFND 1,2,7,8 1,472 0 0
INTERNATIONAL PAPER CO COM 460146103 120 2,416 SH   DFND 1,2,7,8 2,416 0 0
INTERNATIONAL PAPER CO COM 460146103 1,726 34,712 SH   DFND 1,2,9 34,712 0 0
INTERNATIONAL PAPER CO COM 460146103 210 4,219 SH   DFND 1,2,10 4,219 0 0
INTERNATIONAL PAPER CO COM 460146103 6,496 130,648 SH   DFND 1,2,13 130,648 0 0
INTERNATIONAL PAPER CO COM 460146103 4,555 91,603 SH   DFND 1,2,13 91,603 0 0
INTERNATIONAL PAPER CO COM 460146103 2,770 55,709 SH   DFND 1,2,14 55,709 0 0
INTERNATIONAL PAPER CO COM 460146103 497 10,000 SH Call DFND 1,2,14 10,000 0 0
International Paper Company COM 460146103 14,592 293,654 SH   DFND 1,2,11 37,775 255,879 0
International Paper Company COM 460146103 1,804 36,303 SH   DFND 1,2,12 11,815 24,488 0
INTERPUBLIC GROUP COS INC COM 460690100 8,545 363,308 SH   SOLE   363,308 0 0
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INTERPUBLIC GROUP COS INC COM 460690100 767 32,592 SH   DFND 1,2 32,592 0 0
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INTERPUBLIC GROUP COS INC COM 460690100 5,896 250,685 SH   DFND 1,2,13 250,685 0 0
Interpublic Group of Companies Inc COM 460690100 88,561 3,766,138 SH   DFND 1,2,11 519,755 3,246,383 0
Interpublic Group of Companies Inc COM 460690100 10,792 458,931 SH   DFND 1,2,12 149,899 309,032 0
INTUIT COM 461202103 44,752 117,814 SH   SOLE   117,814 0 0
INTUIT COM 461202103 3,390 8,924 SH   DFND 1,5 8,924 0 0
INTUIT COM 461202103 2,482 6,533 SH   DFND 1,5 6,533 0 0
INTUIT COM 461202103 11,396 30,000 SH   DFND 1,2,5 30,000 0 0
INTUIT COM 461202103 3,495 9,200 SH   DFND 1,6 9,200 0 0
INTUIT COM 461202103 1,786 4,701 SH   DFND 1,2 4,701 0 0
INTUIT COM 461202103 9,697 25,528 SH   DFND 1,2 25,528 0 0
INTUIT COM 461202103 14,574 38,369 SH   DFND 1,2 38,369 0 0
INTUIT COM 461202103 47 125 SH   DFND 1,2 125 0 0
INTUIT COM 461202103 2,594 6,828 SH   DFND 1,2 6,828 0 0
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INTUIT COM 461202103 65,293 171,892 SH   DFND 1,2,13 171,892 0 0
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INTUIT COM 461202103 27,598 72,654 SH   DFND 1,2,13 72,654 0 0
INTUIT COM 461202103 702 1,849 SH   DFND 1,2,14 1,849 0 0
INTUIT COM 461202103 1,769 4,656 SH   DFND 1,2,16 4,656 0 0
Intuit Inc COM 461202103 693 1,824 SH   DFND 1,2,11 1,264 560 0
INTUITIVE SURGICAL INC COM NEW 46120E602 22,097 27,010 SH   DFND 1,5 27,010 0 0
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INTUITIVE SURGICAL INC COM NEW 46120E602 6,990 8,544 SH   DFND 1,2 8,544 0 0
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INTUITIVE SURGICAL INC COM NEW 46120E602 15,334 18,744 SH   DFND 1,2 18,744 0 0
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INTUITIVE SURGICAL INC COM NEW 46120E602 573 700 SH   DFND 1,2,7,8 700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,053 1,287 SH   DFND 1,2,9 1,287 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 798 976 SH   DFND 1,2,10 976 0 0
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INTUITIVE SURGICAL INC COM NEW 46120E602 17,375 21,238 SH   DFND 1,2,13 21,238 0 0
INVESCO LTD SHS G491BT108 7,818 448,553 SH   DFND 1,5 448,553 0 0
INVESCO LTD SHS G491BT108 816 46,825 SH   DFND 1,2 46,825 0 0
INVESCO LTD SHS G491BT108 455 26,094 SH   DFND 1,2 26,094 0 0
INVESCO LTD SHS G491BT108 94 5,398 SH   DFND 1,2 5,398 0 0
INVESCO LTD SHS G491BT108 47 2,700 SH   DFND 1,2,7,8 2,700 0 0
INVESCO LTD SHS G491BT108 19 1,109 SH   DFND 1,2,7,8 1,109 0 0
INVESCO LTD SHS G491BT108 77 4,442 SH   DFND 1,2,9 4,442 0 0
INVESCO LTD SHS G491BT108 4,085 234,389 SH   DFND 1,2,13 234,389 0 0
INVESCO LTD SHS G491BT108 5,621 322,516 SH   DFND 1,2,13 322,516 0 0
INVESCO LTD SHS G491BT108 1,139 65,348 SH   DFND 1,2,16 65,348 0 0
INVITATION HOMES INC COM 46187W107 1,836 61,821 SH   DFND 1,2 61,821 0 0
INVITATION HOMES INC COM 46187W107 1,188 40,000 SH   DFND 1,2 40,000 0 0
INVITATION HOMES INC COM 46187W107 1,510 50,850 SH   DFND 1,2 50,850 0 0
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IONIS PHARMACEUTICALS INC COM 462222100 1,172 20,737 SH   DFND 1,2 20,737 0 0
IONIS PHARMACEUTICALS INC COM 462222100 129 2,274 SH   DFND 1,2 2,274 0 0
IONIS PHARMACEUTICALS INC COM 462222100 531 9,393 SH   DFND 1,2 9,393 0 0
IONIS PHARMACEUTICALS INC COM 462222100 38 679 SH   DFND 1,2,7,8 679 0 0
IONIS PHARMACEUTICALS INC COM 462222100 50 878 SH   DFND 1,2,9 878 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,724 30,496 SH   DFND 1,2,13 30,496 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 353 7,600 SH   DFND 1,6 7,600 0 0
IPG PHOTONICS CORP COM 44980X109 512 2,288 SH   DFND 1,2 2,288 0 0
IPG PHOTONICS CORP COM 44980X109 120 537 SH   DFND 1,2 537 0 0
IPG PHOTONICS CORP COM 44980X109 1,661 7,421 SH   DFND 1,2 7,421 0 0
IPG PHOTONICS CORP COM 44980X109 945 4,222 SH   DFND 1,2 4,222 0 0
IPG PHOTONICS CORP COM 44980X109 275 1,229 SH   DFND 1,2 1,229 0 0
IPG PHOTONICS CORP COM 44980X109 26 118 SH   DFND 1,2,7,8 118 0 0
IPG PHOTONICS CORP COM 44980X109 22 100 SH   DFND 1,2,7,8 100 0 0
IPG PHOTONICS CORP COM 44980X109 76 341 SH   DFND 1,2,10 341 0 0
IPG PHOTONICS CORP COM 44980X109 4,180 18,678 SH   DFND 1,2,13 18,678 0 0
IPG PHOTONICS CORP COM 44980X109 1,211 5,411 SH   DFND 1,2,13 5,411 0 0
IQIYI INC SR COCO 25 46267XAD0 2,012 2,283,000 PRN   DFND 1 0 0 2,283,000
IQIYI INC SR COCO 25 46267XAD0 1,168 1,325,000 PRN   DFND 1,2 0 0 1,325,000
IQIYI INC SR COCO 25 46267XAD0 2,732 3,100,000 PRN   DFND 1,2 0 0 3,100,000
IQIYI INC SR COCO 25 46267XAD0 1,787 2,028,000 PRN   DFND 1,2 0 0 2,028,000
IQIYI INC SR COCO 25 46267XAD0 130 148,000 PRN   DFND 1,2 0 0 148,000
IQIYI INC SR COCO 25 46267XAD0 399 453,000 PRN   DFND 1,2,13 0 0 453,000
IQIYI INC SR COCO 25 46267XAD0 441 500,000 PRN   DFND 1,2,14 0 0 500,000
IQVIA HLDGS INC COM 46266C105 879 4,907 SH   DFND 1,5 4,907 0 0
IQVIA HLDGS INC COM 46266C105 29,318 163,634 SH   DFND 1,5 163,634 0 0
IQVIA HLDGS INC COM 46266C105 11,646 65,000 SH   DFND 1,2,5 65,000 0 0
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IRHYTHM TECHNOLOGIES INC COM 450056106 593 2,500 SH   DFND 1,6 2,500 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 315 8,000 SH   DFND 1,6 8,000 0 0
IROBOT CORP COM 462726100 2,786 34,693 SH   DFND 1,2,13 34,693 0 0
IRON MTN INC NEW COM 46284V101 6,486 220,000 SH   DFND 1,2,5 220,000 0 0
IRON MTN INC NEW COM 46284V101 65 2,220 SH   DFND 1,6 2,220 0 0
IRON MTN INC NEW COM 46284V101 1,469 49,839 SH   DFND 1,2 49,839 0 0
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IRON MTN INC NEW COM 46284V101 144 4,895 SH   DFND 1,2 4,895 0 0
IRON MTN INC NEW COM 46284V101 706 23,945 SH   DFND 1,2 23,945 0 0
IRON MTN INC NEW COM 46284V101 1,076 36,500 SH   DFND 1,2 36,500 0 0
IRON MTN INC NEW COM 46284V101 28 962 SH   DFND 1,2,7,8 962 0 0
IRON MTN INC NEW COM 46284V101 25 850 SH   DFND 1,2,7,8 850 0 0
IRON MTN INC NEW COM 46284V101 856 29,028 SH   DFND 1,2,9 29,028 0 0
IRON MTN INC NEW COM 46284V101 56 1,886 SH   DFND 1,2,9 1,886 0 0
IRON MTN INC NEW COM 46284V101 93 3,154 SH   DFND 1,2,10 3,154 0 0
IRON MTN INC NEW COM 46284V101 6,208 210,583 SH   DFND 1,2,13 210,583 0 0
IRON MTN INC NEW COM 46284V101 5,290 179,436 SH   DFND 1,2,13 179,436 0 0
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iShares MSCI India ETF COM 46429B598 4,991 124,065 SH   DFND 1,2,11 124,065 0 0
iShares MSCI Saudi Arabia ETF COM 46434V423 1,105 35,445 SH   DFND 1,2,11 35,445 0 0
ISHARES RUSSELL 1000 GRW ETF COMMSTCK 464287614 9,466 39,256 SH   DFND 1,2,3 0 0 39,256
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 101 16,531 SH   DFND 1,2 16,531 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 173 28,347 SH   DFND 1,2,13 28,347 0 0
Itron Inc COM 465741106 18,998 197,894 SH   DFND 1,2,11 143,839 54,055 0
Itron Inc COM 465741106 11,426 119,022 SH   DFND 1,2,12 107,680 11,342 0
ITRON INC COM 465741106 374 3,900 SH   DFND 1,6 3,900 0 0
ITT Inc COM 45073V108 8,059 104,559 SH   DFND 1,2,11 76,460 28,099 0
ITT Inc COM 45073V108 2,014 26,136 SH   DFND 1,2,12 26,136 0 0
J&J Snack Foods Corp COM 466032109 2,463 15,844 SH   DFND 1,2,11 11,596 4,248 0
J&J Snack Foods Corp COM 466032109 587 3,776 SH   DFND 1,2,12 3,776 0 0
J2 GLOBAL INC COM 48123V102 449 4,600 SH   DFND 1,6 4,600 0 0
J2 GLOBAL INC COM 48123V102 380 3,891 SH   DFND 1,2 3,891 0 0
Jack in the Box Inc COM 466367109 3,253 35,037 SH   DFND 1,2,11 25,814 9,223 0
Jack in the Box Inc COM 466367109 779 8,394 SH   DFND 1,2,12 8,394 0 0
JACOBS ENGR GROUP INC COM 469814107 254 2,331 SH   DFND 1,2 2,331 0 0
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JACOBS ENGR GROUP INC COM 469814107 331 3,042 SH   DFND 1,2 3,042 0 0
JACOBS ENGR GROUP INC COM 469814107 829 7,612 SH   DFND 1,2 7,612 0 0
JACOBS ENGR GROUP INC COM 469814107 87 800 SH   DFND 1,2,7,8 800 0 0
JACOBS ENGR GROUP INC COM 469814107 33 304 SH   DFND 1,2,7,8 304 0 0
Janus Henderson Group PLC COM G4474Y214 19,082 587,150 SH   DFND 1,2,11 430,185 156,965 0
Janus Henderson Group PLC COM G4474Y214 4,749 146,113 SH   DFND 1,2,12 146,113 0 0
JARDEN CORP SR SB CONV NT 34 471109AM0 157 200,000 PRN   DFND 1,2,14 0 0 200,000
JAZZ INVESTMENTS I LTD SR GLBL EXC NT24 472145AD3 20 19,000 PRN   SOLE   0 0 19,000
JAZZ INVESTMENTS I LTD SR GLBL EXC NT24 472145AD3 2,126 2,000,000 PRN   DFND 1 0 0 2,000,000
JAZZ INVESTMENTS I LTD SR GLBL EXC NT24 472145AD3 14 13,000 PRN   DFND 1,2,13 0 0 13,000
JAZZ INVESTMENTS I LTD SR GLBL EXC NT24 472145AD3 54 51,000 PRN   DFND 1,2,13 0 0 51,000
JAZZ INVESTMENTS I LTD SR COCO 21 472145AB7 409 400,000 PRN   DFND 1,2,14 0 0 400,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 932 5,648 SH   DFND 1,2 5,648 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 623 3,775 SH   DFND 1,2 3,775 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,598 9,684 SH   DFND 1,2 9,684 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 160 967 SH   DFND 1,2 967 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 50 300 SH   DFND 1,2,7,8 300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 50 300 SH   DFND 1,2,7,8 300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 60 365 SH   DFND 1,2,9 365 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,306 38,206 SH   DFND 1,2,13 38,206 0 0
JBG SMITH PPTYS COM 46590V100 2,202 70,421 SH   DFND 1,2,13 70,421 0 0
JD.COM INC SPON ADR CL A 47215P106 329 3,743 SH   SOLE   3,743 0 0
JD.COM INC SPON ADR CL A 47215P106 1,805 20,539 SH   DFND 1,2,4 20,539 0 0
JD.COM INC SPON ADR CL A 47215P106 72,315 822,692 SH   DFND 1,5 822,692 0 0
JD.COM INC SPON ADR CL A 47215P106 1,266 14,400 SH   DFND 1,6 14,400 0 0
JD.COM INC SPON ADR CL A 47215P106 1,688 19,200 SH   DFND 1,2 19,200 0 0
JD.COM INC SPON ADR CL A 47215P106 83,818 953,565 SH   DFND 1,2 953,565 0 0
JD.COM INC SPON ADR CL A 47215P106 11,416 129,877 SH   DFND 1,2 129,877 0 0
JD.COM INC SPON ADR CL A 47215P106 601 6,837 SH   DFND 1,2 6,837 0 0
JD.COM INC SPON ADR CL A 47215P106 342 3,891 SH   DFND 1,2 3,891 0 0
JD.COM INC SPON ADR CL A 47215P106 7,800 88,739 SH   DFND 1,2 88,739 0 0
JD.COM INC SPON ADR CL A 47215P106 124 1,414 SH   DFND 1,2 1,414 0 0
JD.COM INC SPON ADR CL A 47215P106 455 5,182 SH   DFND 1,2,7,8 5,182 0 0
JD.COM INC SPON ADR CL A 47215P106 2,818 32,054 SH   DFND 1,2,9 32,054 0 0
JD.COM INC SPON ADR CL A 47215P106 343 3,900 SH   DFND 1,2,9 3,900 0 0
JD.COM INC SPON ADR CL A 47215P106 124 1,414 SH   DFND 1,2,9 1,414 0 0
JD.COM INC SPON ADR CL A 47215P106 1,934 22,000 SH   DFND 1,2,10 22,000 0 0
JD.COM INC SPON ADR CL A 47215P106 60,170 684,529 SH   DFND 1,2,13 684,529 0 0
JD.COM INC SPON ADR CL A 47215P106 30,168 343,211 SH   DFND 1,2,13 343,211 0 0
JD.COM INC SPON ADR CL A 47215P106 901 10,247 SH   DFND 1,2,13 10,247 0 0
JD.COM INC SPON ADR CL A 47215P106 73,728 838,771 SH   DFND 1,2,13 838,771 0 0
JD.COM INC SPON ADR CL A 47215P106 11,190 127,302 SH   DFND 1,2,13 127,302 0 0
JD.COM INC SPON ADR CL A 47215P106 404 4,600 SH   DFND 1,2,14 4,600 0 0
JD.COM INC SPON ADR CL A 47215P106 212 2,413 SH   DFND 1,2,16 2,413 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,559 63,392 SH   DFND 1,5 63,392 0 0
JEFFERIES FINL GROUP INC COM 47233W109 925 37,593 SH   DFND 1,5 37,593 0 0
JFROG LTD ORD SHS M6191J100 182 2,899 SH   DFND 1,2 2,899 0 0
JFROG LTD ORD SHS M6191J100 5,774 91,898 SH   DFND 1,2,13 91,898 0 0
JFROG LTD ORD SHS M6191J100 216 3,430 SH   DFND 1,2,14 3,430 0 0
JFROG LTD ORD SHS M6191J100 111 1,763 SH   DFND 1,2,16 1,763 0 0
John Wiley & Sons Inc COM 968223206 2,649 57,984 SH   DFND 1,2,11 42,430 15,554 0
John Wiley & Sons Inc COM 968223206 628 13,745 SH   DFND 1,2,12 13,745 0 0
JOHNSON & JOHNSON COM 478160104 149,156 947,745 SH   SOLE   947,745 0 0
JOHNSON & JOHNSON COM 478160104 36,097 229,360 SH   DFND 1,2,4 229,360 0 0
JOHNSON & JOHNSON COMMSTCK 478160104 21,418 136,089 SH   DFND 1,2,3 0 0 136,089
JOHNSON & JOHNSON COM 478160104 52,252 332,010 SH   DFND 1,5 332,010 0 0
JOHNSON & JOHNSON COM 478160104 6,295 40,000 SH   DFND 1,2,5 40,000 0 0
JOHNSON & JOHNSON COM 478160104 9,448 60,035 SH   DFND 1,2,5 60,035 0 0
JOHNSON & JOHNSON COM 478160104 1,054 6,700 SH   DFND 1,6 6,700 0 0
JOHNSON & JOHNSON COM 478160104 231 1,469 SH   DFND 1,6 1,469 0 0
JOHNSON & JOHNSON COM 478160104 64,974 412,848 SH   DFND 1,2 412,848 0 0
JOHNSON & JOHNSON COM 478160104 2,442 15,517 SH   DFND 1,2 15,517 0 0
JOHNSON & JOHNSON COM 478160104 7,814 49,653 SH   DFND 1,2 49,653 0 0
JOHNSON & JOHNSON COM 478160104 44,777 284,517 SH   DFND 1,2 284,517 0 0
JOHNSON & JOHNSON COM 478160104 875 5,562 SH   DFND 1,2 5,562 0 0
JOHNSON & JOHNSON COM 478160104 944 6,000 SH   DFND 1,2 6,000 0 0
JOHNSON & JOHNSON COM 478160104 11,099 70,522 SH   DFND 1,2 70,522 0 0
JOHNSON & JOHNSON COM 478160104 1,260 8,007 SH   DFND 1,2,7,8 8,007 0 0
JOHNSON & JOHNSON COM 478160104 2,344 14,893 SH   DFND 1,2,7,8 14,893 0 0
JOHNSON & JOHNSON COM 478160104 3,310 21,033 SH   DFND 1,2,9 21,033 0 0
JOHNSON & JOHNSON COM 478160104 3,666 23,297 SH   DFND 1,2,9 23,297 0 0
JOHNSON & JOHNSON COM 478160104 1,868 11,870 SH   DFND 1,2,10 11,870 0 0
JOHNSON & JOHNSON COM 478160104 3,311 21,041 SH   DFND 1,2,10 21,041 0 0
JOHNSON & JOHNSON COM 478160104 64,726 411,274 SH   DFND 1,2,13 411,274 0 0
JOHNSON & JOHNSON COM 478160104 787 5,001 SH   DFND 1,2,13 5,001 0 0
JOHNSON & JOHNSON COM 478160104 87,571 556,431 SH   DFND 1,2,13 556,431 0 0
JOHNSON & JOHNSON COM 478160104 209,426 1,330,705 SH   DFND 1,2,13 1,330,705 0 0
JOHNSON & JOHNSON COM 478160104 891 5,663 SH   DFND 1,2,14 5,663 0 0
JOHNSON & JOHNSON COM 478160104 1,549 9,840 SH   DFND 1,2,14 9,840 0 0
JOHNSON & JOHNSON COM 478160104 2,903 18,444 SH   DFND 1,2,14 18,444 0 0
JOHNSON & JOHNSON COM 478160104 1,812 11,513 SH   DFND 1,2,14 11,513 0 0
JOHNSON & JOHNSON COM 478160104 768 4,880 SH   DFND 1,2,15 4,880 0 0
JOHNSON & JOHNSON COM 478160104 11,327 71,972 SH   DFND 1,2,16 71,972 0 0
JOHNSON & JOHNSON COM 478160104 3,236 20,564 SH   DFND 1,2,16 20,564 0 0
Johnson Controls International PLC COM G51502105 56,588 1,214,725 SH   DFND 1,2,11 217,218 997,507 0
Johnson Controls International PLC COM G51502105 8,127 174,461 SH   DFND 1,2,12 78,426 96,035 0
JOHNSON CTLS INTL PLC SHS G51502105 138,025 2,962,537 SH   DFND 1,5 2,962,537 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,716 58,300 SH   DFND 1,2,5 58,300 0 0
JOHNSON CTLS INTL PLC SHS G51502105 11,921 255,873 SH   DFND 1,2 255,873 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,777 81,076 SH   DFND 1,2 81,076 0 0
JOHNSON CTLS INTL PLC SHS G51502105 632 13,557 SH   DFND 1,2 13,557 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,061 22,775 SH   DFND 1,2 22,775 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,210 25,964 SH   DFND 1,2 25,964 0 0
JOHNSON CTLS INTL PLC SHS G51502105 854 18,333 SH   DFND 1,2 18,333 0 0
JOHNSON CTLS INTL PLC SHS G51502105 82 1,761 SH   DFND 1,2,7,8 1,761 0 0
JOHNSON CTLS INTL PLC SHS G51502105 144 3,100 SH   DFND 1,2,7,8 3,100 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,077 66,046 SH   DFND 1,2,9 66,046 0 0
JOHNSON CTLS INTL PLC SHS G51502105 477 10,229 SH   DFND 1,2,9 10,229 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,487 31,915 SH   DFND 1,2,10 31,915 0 0
JOHNSON CTLS INTL PLC SHS G51502105 348 7,461 SH   DFND 1,2,10 7,461 0 0
JOHNSON CTLS INTL PLC SHS G51502105 22,245 477,453 SH   DFND 1,2,13 477,453 0 0
JOHNSON CTLS INTL PLC SHS G51502105 25,626 550,039 SH   DFND 1,2,13 550,039 0 0
JONES LANG LASALLE INC COM 48020Q107 475 3,202 SH   SOLE   3,202 0 0
JONES LANG LASALLE INC COM 48020Q107 268 1,809 SH   DFND 1,2 1,809 0 0
JONES LANG LASALLE INC COM 48020Q107 677 4,564 SH   DFND 1,2 4,564 0 0
JOYY INC ADS REPSTG COM A 46591M109 104 1,300 SH   DFND 1,2 1,300 0 0
JOYY INC ADS REPSTG COM A 46591M109 5,327 66,610 SH   DFND 1,2 66,610 0 0
JOYY INC ADS REPSTG COM A 46591M109 376 4,700 SH   DFND 1,2 4,700 0 0
JOYY INC ADS REPSTG COM A 46591M109 295 3,693 SH   DFND 1,2 3,693 0 0
JOYY INC SR COCO 25 98426TAD8 277 273,000 PRN   DFND 1,2 0 0 273,000
JOYY INC SR COCO 25 98426TAD8 5,002 4,928,000 PRN   DFND 1,2 0 0 4,928,000
JOYY INC ADS REPSTG COM A 46591M109 4,937 61,730 SH   DFND 1,2,9 61,730 0 0
JOYY INC ADS REPSTG COM A 46591M109 112 1,400 SH   DFND 1,2,10 1,400 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,188 14,850 SH   DFND 1,2,10 14,850 0 0
JOYY INC ADS REPSTG COM A 46591M109 3,544 44,316 SH   DFND 1,2,13 44,316 0 0
JOYY INC ADS REPSTG COM A 46591M109 335 4,183 SH   DFND 1,2,13 4,183 0 0
JOYY INC SR COCO 25 98426TAD8 1,187 1,169,000 PRN   DFND 1,2,13 0 0 1,169,000
JPMORGAN CHASE & CO COM 46625H100 47,949 377,346 SH   SOLE   377,346 0 0
JPMORGAN CHASE & CO COM 46625H100 8,493 66,839 SH   DFND 1,2,4 66,839 0 0
JPMORGAN CHASE & CO COM 46625H100 36,886 290,281 SH   DFND 1,5 290,281 0 0
JPMORGAN CHASE & CO COM 46625H100 19,950 157,000 SH   DFND 1,2,5 157,000 0 0
JPMORGAN CHASE & CO COM 46625H100 502 3,948 SH   DFND 1,2 3,948 0 0
JPMORGAN CHASE & CO COM 46625H100 10,411 81,934 SH   DFND 1,2 81,934 0 0
JPMORGAN CHASE & CO COM 46625H100 12,271 96,565 SH   DFND 1,2 96,565 0 0
JPMORGAN CHASE & CO COM 46625H100 3,695 29,080 SH   DFND 1,2 29,080 0 0
JPMORGAN CHASE & CO COM 46625H100 1,322 10,400 SH   DFND 1,2 10,400 0 0
JPMORGAN CHASE & CO COM 46625H100 3,092 24,336 SH   DFND 1,2 24,336 0 0
JPMORGAN CHASE & CO COM 46625H100 713 5,612 SH   DFND 1,2 5,612 0 0
JPMORGAN CHASE & CO COM 46625H100 787 6,195 SH   DFND 1,2 6,195 0 0
JPMORGAN CHASE & CO COM 46625H100 23,706 186,562 SH   DFND 1,2 186,562 0 0
JPMORGAN CHASE & CO COM 46625H100 45,417 357,419 SH   DFND 1,2 357,419 0 0
JPMORGAN CHASE & CO COM 46625H100 32,371 254,750 SH   DFND 1,2 254,750 0 0
JPMORGAN CHASE & CO COM 46625H100 25,460 200,361 SH   DFND 1,2 200,361 0 0
JPMORGAN CHASE & CO COM 46625H100 762 6,000 SH   DFND 1,2 6,000 0 0
JPMORGAN CHASE & CO COM 46625H100 83 654 SH   DFND 1,2 654 0 0
JPMORGAN CHASE & CO COM 46625H100 7,255 57,091 SH   DFND 1,2 57,091 0 0
JPMORGAN CHASE & CO COM 46625H100 617 4,854 SH   DFND 1,2,7,8 4,854 0 0
JPMORGAN CHASE & CO COM 46625H100 2,236 17,600 SH   DFND 1,2,7,8 17,600 0 0
JPMORGAN CHASE & CO COM 46625H100 1,858 14,624 SH   DFND 1,2,9 14,624 0 0
JPMORGAN CHASE & CO COM 46625H100 3,483 27,410 SH   DFND 1,2,9 27,410 0 0
JPMORGAN CHASE & CO COM 46625H100 15,599 122,760 SH   DFND 1,2,10 122,760 0 0
JPMORGAN CHASE & CO COM 46625H100 3,106 24,447 SH   DFND 1,2,10 24,447 0 0
JPMORGAN CHASE & CO COM 46625H100 20,383 160,405 SH   DFND 1,2,13 160,405 0 0
JPMORGAN CHASE & CO COM 46625H100 3,738 29,413 SH   DFND 1,2,13 29,413 0 0
JPMORGAN CHASE & CO COM 46625H100 26,981 212,333 SH   DFND 1,2,13 212,333 0 0
JPMORGAN CHASE & CO COM 46625H100 7,132 56,123 SH   DFND 1,2,13 56,123 0 0
JPMORGAN CHASE & CO COM 46625H100 971 7,639 SH   DFND 1,2,13 7,639 0 0
JPMORGAN CHASE & CO COM 46625H100 94,616 744,595 SH   DFND 1,2,13 744,595 0 0
JPMORGAN CHASE & CO COM 46625H100 14,689 115,594 SH   DFND 1,2,13 115,594 0 0
JPMORGAN CHASE & CO COM 46625H100 31,065 244,472 SH   DFND 1,2,14 244,472 0 0
JPMORGAN CHASE & CO COM 46625H100 7,233 56,920 SH   DFND 1,2,15 56,920 0 0
JPMORGAN CHASE & CO COM 46625H100 762 6,000 SH   DFND 1,2,15 6,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 928 23,000 SH   DFND 1,2 23,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 363 8,997 SH   DFND 1,2,13 8,997 0 0
JUNIPER NETWORKS INC COM 48203R104 743 32,999 SH   DFND 1,5 32,999 0 0
JUNIPER NETWORKS INC COM 48203R104 171 7,587 SH   DFND 1,2 7,587 0 0
JUNIPER NETWORKS INC COM 48203R104 538 23,890 SH   DFND 1,2 23,890 0 0
JUNIPER NETWORKS INC COM 48203R104 3,197 142,032 SH   DFND 1,2 142,032 0 0
JUNIPER NETWORKS INC COM 48203R104 132 5,875 SH   DFND 1,2 5,875 0 0
JUNIPER NETWORKS INC COM 48203R104 692 30,755 SH   DFND 1,2 30,755 0 0
JUNIPER NETWORKS INC COM 48203R104 303 13,445 SH   DFND 1,2 13,445 0 0
JUNIPER NETWORKS INC COM 48203R104 63 2,800 SH   DFND 1,2,7,8 2,800 0 0
JUNIPER NETWORKS INC COM 48203R104 27 1,218 SH   DFND 1,2,7,8 1,218 0 0
JUNIPER NETWORKS INC COM 48203R104 59 2,637 SH   DFND 1,2,9 2,637 0 0
JUNIPER NETWORKS INC COM 48203R104 7,715 342,725 SH   DFND 1,2,13 342,725 0 0
JUNIPER NETWORKS INC COM 48203R104 1,693 75,223 SH   DFND 1,2,13 75,223 0 0
JUNIPER NETWORKS INC COM 48203R104 1,318 58,557 SH   DFND 1,2,14 58,557 0 0
JUNIPER NETWORKS INC COM 48203R104 867 38,516 SH   DFND 1,2,14 38,516 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 29,634 299,634 SH   SOLE   299,634 0 0
Kaiser Aluminum Corp COM 483007704 2,869 28,977 SH   DFND 1,2,11 21,225 7,752 0
Kaiser Aluminum Corp COM 483007704 712 7,189 SH   DFND 1,2,12 7,189 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,644 36,842 SH   DFND 1,2,13 36,842 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 22,138 108,451 SH   SOLE   108,451 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,730 8,476 SH   DFND 1,6 8,476 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 361 1,767 SH   DFND 1,2 1,767 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,273 11,135 SH   DFND 1,2 11,135 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,372 16,520 SH   DFND 1,2 16,520 0 0
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KANSAS CITY SOUTHERN COM NEW 485170302 9,425 46,171 SH   DFND 1,2 46,171 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 640 3,135 SH   DFND 1,2 3,135 0 0
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KANSAS CITY SOUTHERN COM NEW 485170302 91 448 SH   DFND 1,2,9 448 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 112 551 SH   DFND 1,2,10 551 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,245 6,100 SH   DFND 1,2,10 6,100 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 40,372 197,774 SH   DFND 1,2,13 197,774 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 10,914 53,464 SH   DFND 1,2,13 53,464 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 12,909 63,237 SH   DFND 1,2,13 63,237 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,459 7,148 SH   DFND 1,2,14 7,148 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,067 10,126 SH   DFND 1,2,16 10,126 0 0
KAR AUCTION SVCS INC COM 48238T109 1,401 75,303 SH   SOLE   75,303 0 0
KAR AUCTION SVCS INC COM 48238T109 509 27,349 SH   DFND 1,2,4 27,349 0 0
KARUNA THERAPEUTICS INC COM 48576A100 254 2,500 SH   DFND 1,6 2,500 0 0
KB Home COM 48666K109 11,333 338,048 SH   DFND 1,2,11 248,360 89,688 0
KB Home COM 48666K109 2,827 84,314 SH   DFND 1,2,12 84,314 0 0
KELLOGG CO COM 487836108 22,507 361,670 SH   SOLE   361,670 0 0
KELLOGG CO COM 487836108 2,691 43,240 SH   DFND 1,5 43,240 0 0
KELLOGG CO COM 487836108 44 701 SH   DFND 1,6 701 0 0
KELLOGG CO COM 487836108 9,390 150,898 SH   DFND 1,2 150,898 0 0
KELLOGG CO COM 487836108 3,476 55,856 SH   DFND 1,2 55,856 0 0
KELLOGG CO COM 487836108 3,409 54,783 SH   DFND 1,2 54,783 0 0
KELLOGG CO COM 487836108 851 13,681 SH   DFND 1,2 13,681 0 0
KELLOGG CO COM 487836108 439 7,060 SH   DFND 1,2 7,060 0 0
KELLOGG CO COM 487836108 317 5,101 SH   DFND 1,2 5,101 0 0
KELLOGG CO COM 487836108 93 1,500 SH   DFND 1,2,7,8 1,500 0 0
KELLOGG CO COM 487836108 117 1,882 SH   DFND 1,2,7,8 1,882 0 0
KELLOGG CO COM 487836108 1,546 24,848 SH   DFND 1,2,9 24,848 0 0
KELLOGG CO COM 487836108 272 4,370 SH   DFND 1,2,9 4,370 0 0
KELLOGG CO COM 487836108 205 3,293 SH   DFND 1,2,10 3,293 0 0
KELLOGG CO COM 487836108 11,034 177,304 SH   DFND 1,2,10 177,304 0 0
KELLOGG CO COM 487836108 3,120 50,132 SH   DFND 1,2,13 50,132 0 0
KELLOGG CO COM 487836108 2,530 40,653 SH   DFND 1,2,13 40,653 0 0
KELLOGG CO COM 487836108 28 447 SH   DFND 1,2,13 447 0 0
KELLOGG CO COM 487836108 14,621 234,954 SH   DFND 1,2,13 234,954 0 0
KELLOGG CO COM 487836108 279 4,482 SH   DFND 1,2,14 4,482 0 0
KELLOGG CO COM 487836108 6,106 98,126 SH   DFND 1,2,16 98,126 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,293 72,250 SH   DFND 1,2,13 72,250 0 0
KEURIG DR PEPPER INC COM 49271V100 9,409 294,041 SH   DFND 1,5 294,041 0 0
KEURIG DR PEPPER INC COM 49271V100 485 15,163 SH   DFND 1,2 15,163 0 0
KEURIG DR PEPPER INC COM 49271V100 6,333 197,902 SH   DFND 1,2 197,902 0 0
KEURIG DR PEPPER INC COM 49271V100 515 16,098 SH   DFND 1,2 16,098 0 0
KEURIG DR PEPPER INC COM 49271V100 903 28,206 SH   DFND 1,2 28,206 0 0
KEURIG DR PEPPER INC COM 49271V100 110 3,439 SH   DFND 1,2,7,8 3,439 0 0
KEURIG DR PEPPER INC COM 49271V100 78 2,441 SH   DFND 1,2,7,8 2,441 0 0
KEURIG DR PEPPER INC COM 49271V100 193 6,025 SH   DFND 1,2,9 6,025 0 0
KEURIG DR PEPPER INC COM 49271V100 223 6,971 SH   DFND 1,2,10 6,971 0 0
KEURIG DR PEPPER INC COM 49271V100 4,017 125,533 SH   DFND 1,2,13 125,533 0 0
KEURIG DR PEPPER INC COM 49271V100 790 24,697 SH   DFND 1,2,14 24,697 0 0
KEYCORP COM 493267108 827 50,382 SH   DFND 1,5 50,382 0 0
KEYCORP COM 493267108 1,773 108,048 SH   DFND 1,2 108,048 0 0
KEYCORP COM 493267108 349 21,286 SH   DFND 1,2 21,286 0 0
KEYCORP COM 493267108 514 31,304 SH   DFND 1,2 31,304 0 0
KEYCORP COM 493267108 1,308 79,687 SH   DFND 1,2 79,687 0 0
KEYCORP COM 493267108 85 5,200 SH   DFND 1,2,7,8 5,200 0 0
KEYCORP COM 493267108 22 1,364 SH   DFND 1,2,7,8 1,364 0 0
KEYCORP COM 493267108 156 9,498 SH   DFND 1,2,9 9,498 0 0
KEYCORP COM 493267108 93 5,654 SH   DFND 1,2,10 5,654 0 0
KEYCORP COM 493267108 9,418 573,923 SH   DFND 1,2,13 573,923 0 0
KEYCORP COM 493267108 10,687 651,233 SH   DFND 1,2,13 651,233 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,480 56,630 SH   SOLE   56,630 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,454 48,858 SH   DFND 1,5 48,858 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,002 60,580 SH   DFND 1,2 60,580 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 409 3,100 SH   DFND 1,2 3,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11 80 SH   DFND 1,2 80 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 991 7,504 SH   DFND 1,2 7,504 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 432 3,274 SH   DFND 1,2 3,274 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 654 4,948 SH   DFND 1,2 4,948 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,218 24,359 SH   DFND 1,2 24,359 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 145 1,100 SH   DFND 1,2,7,8 1,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 59 445 SH   DFND 1,2,7,8 445 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 562 4,254 SH   DFND 1,2,9 4,254 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 440 3,331 SH   DFND 1,2,9 3,331 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 143 1,081 SH   DFND 1,2,10 1,081 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14,250 107,878 SH   DFND 1,2,13 107,878 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,266 9,584 SH   DFND 1,2,13 9,584 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,988 60,471 SH   DFND 1,2,13 60,471 0 0
Kforce Inc COM 493732101 7,599 180,340 SH   DFND 1,2,11 131,788 48,552 0
Kforce Inc COM 493732101 1,902 45,129 SH   DFND 1,2,12 45,129 0 0
KFORCE INC COM 493732101 67 1,580 SH   DFND 1,2 1,580 0 0
KILROY RLTY CORP COM 49427F108 2 40 SH   DFND 1,2,7,8 40 0 0
KILROY RLTY CORP COM 49427F108 3,926 68,404 SH   DFND 1,2,13 68,404 0 0
KIMBERLY-CLARK CORP COM 494368103 26,045 193,169 SH   DFND 1,5 193,169 0 0
KIMBERLY-CLARK CORP COM 494368103 10,648 78,973 SH   DFND 1,2,5 78,973 0 0
KIMBERLY-CLARK CORP COM 494368103 11,698 86,760 SH   DFND 1,2 86,760 0 0
KIMBERLY-CLARK CORP COM 494368103 863 6,402 SH   DFND 1,2 6,402 0 0
KIMBERLY-CLARK CORP COM 494368103 1,326 9,838 SH   DFND 1,2 9,838 0 0
KIMBERLY-CLARK CORP COM 494368103 886 6,571 SH   DFND 1,2 6,571 0 0
KIMBERLY-CLARK CORP COM 494368103 7,197 53,377 SH   DFND 1,2 53,377 0 0
KIMBERLY-CLARK CORP COM 494368103 243 1,800 SH   DFND 1,2,7,8 1,800 0 0
KIMBERLY-CLARK CORP COM 494368103 163 1,209 SH   DFND 1,2,7,8 1,209 0 0
KIMBERLY-CLARK CORP COM 494368103 387 2,869 SH   DFND 1,2,9 2,869 0 0
KIMBERLY-CLARK CORP COM 494368103 1,351 10,020 SH   DFND 1,2,10 10,020 0 0
KIMBERLY-CLARK CORP COM 494368103 356 2,643 SH   DFND 1,2,10 2,643 0 0
KIMBERLY-CLARK CORP COM 494368103 98 726 SH   DFND 1,2,13 726 0 0
KIMBERLY-CLARK CORP COM 494368103 14,148 104,932 SH   DFND 1,2,13 104,932 0 0
KIMBERLY-CLARK CORP COM 494368103 32,656 242,200 SH   DFND 1,2,13 242,200 0 0
KIMBERLY-CLARK CORP COM 494368103 28,675 212,675 SH   DFND 1,2,13 212,675 0 0
KIMBERLY-CLARK CORP COM 494368103 5,964 44,232 SH   DFND 1,2,16 44,232 0 0
KIMBERLY-CLARK CORP COM 494368103 501 3,714 SH   DFND 1,2,16 3,714 0 0
Kimberly-Clark Corporation COM 494368103 37,144 275,602 SH   DFND 1,2,11 40,958 234,644 0
Kimberly-Clark Corporation COM 494368103 4,486 33,287 SH   DFND 1,2,12 10,623 22,664 0
KIMCO RLTY CORP COM 49446R109 729 48,560 SH   SOLE   48,560 0 0
KIMCO RLTY CORP COM 49446R109 252 16,803 SH   DFND 1,5 16,803 0 0
KIMCO RLTY CORP COM 49446R109 655 43,651 SH   DFND 1,2 43,651 0 0
KIMCO RLTY CORP COM 49446R109 71 4,739 SH   DFND 1,2 4,739 0 0
KIMCO RLTY CORP COM 49446R109 16 1,050 SH   DFND 1,2,7,8 1,050 0 0
KIMCO RLTY CORP COM 49446R109 4,054 270,100 SH   DFND 1,2,13 270,100 0 0
KIMCO RLTY CORP COM 49446R109 4,054 270,072 SH   DFND 1,2,13 270,072 0 0
KINDER MORGAN INC DEL COM 49456B101 2,394 175,129 SH   DFND 1,5 175,129 0 0
KINDER MORGAN INC DEL COM 49456B101 115 8,397 SH   DFND 1,6 8,397 0 0
KINDER MORGAN INC DEL COM 49456B101 539 39,449 SH   DFND 1,6 39,449 0 0
KINDER MORGAN INC DEL COM 49456B101 735 53,759 SH   DFND 1,2 53,759 0 0
KINDER MORGAN INC DEL COM 49456B101 71,906 5,260,168 SH   DFND 1,2 5,260,168 0 0
KINDER MORGAN INC DEL COM 49456B101 4,495 328,797 SH   DFND 1,2 328,797 0 0
KINDER MORGAN INC DEL COM 49456B101 479 35,051 SH   DFND 1,2 35,051 0 0
KINDER MORGAN INC DEL COM 49456B101 581 42,508 SH   DFND 1,2 42,508 0 0
KINDER MORGAN INC DEL COM 49456B101 444 32,444 SH   DFND 1,2 32,444 0 0
KINDER MORGAN INC DEL COM 49456B101 166 12,126 SH   DFND 1,2 12,126 0 0
KINDER MORGAN INC DEL COM 49456B101 86 6,263 SH   DFND 1,2,7,8 6,263 0 0
KINDER MORGAN INC DEL COM 49456B101 163 11,939 SH   DFND 1,2,7,8 11,939 0 0
KINDER MORGAN INC DEL COM 49456B101 719 52,601 SH   DFND 1,2,9 52,601 0 0
KINDER MORGAN INC DEL COM 49456B101 16,547 1,210,474 SH   DFND 1,2,13 1,210,474 0 0
KINDER MORGAN INC DEL COM 49456B101 5,875 429,802 SH   DFND 1,2,13 429,802 0 0
KINDER MORGAN INC DEL COM 49456B101 2,051 150,000 SH   DFND 1,2,13 150,000 0 0
KINDER MORGAN INC DEL COM 49456B101 518 37,869 SH   DFND 1,2,14 37,869 0 0
KINROSS GOLD CORP COM 496902404 18,842 2,566,986 SH   DFND 1,5 2,566,986 0 0
KINROSS GOLD CORP COM 496902404 12,449 1,696,068 SH   DFND 1,2 1,696,068 0 0
KINROSS GOLD CORP COM 496902404 4,396 598,849 SH   DFND 1,2 598,849 0 0
KINROSS GOLD CORP COM 496902404 534 72,716 SH   DFND 1,2 72,716 0 0
KINROSS GOLD CORP COM 496902404 67 9,065 SH   DFND 1,2,7,8 9,065 0 0
KINROSS GOLD CORP COM 496902404 28 3,800 SH   DFND 1,2,7,8 3,800 0 0
KINROSS GOLD CORP COM 496902404 5,505 750,000 SH   DFND 1,2,10 750,000 0 0
KINROSS GOLD CORP COM 496902404 2,579 351,311 SH   DFND 1,2,13 351,311 0 0
KINROSS GOLD CORP COM 496902404 1,412 192,357 SH   DFND 1,2,16 192,357 0 0
KINSALE CAP GROUP INC COM 49714P108 380 1,900 SH   DFND 1,6 1,900 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 20,020 485,098 SH   DFND 1,5 485,098 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,545 61,679 SH   DFND 1,2 61,679 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 504 12,217 SH   DFND 1,2 12,217 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 12,404 300,562 SH   DFND 1,2 300,562 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 29 700 SH   DFND 1,2,7,8 700 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 50 1,200 SH   DFND 1,2,7,8 1,200 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 6,603 160,000 SH   DFND 1,2,10 160,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,830 44,340 SH   DFND 1,2,13 44,340 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 461 11,161 SH   DFND 1,2,16 11,161 0 0
KITE RLTY GROUP TR COM NEW 49803T300 743 49,658 SH   DFND 1,2,13 49,658 0 0
KKR & CO INC COM 48251W104 3,232 79,818 SH   DFND 1,2 79,818 0 0
KKR & CO INC COM 48251W104 1,677 41,424 SH   DFND 1,2 41,424 0 0
KKR & CO INC COM 48251W104 586 14,461 SH   DFND 1,2 14,461 0 0
KKR & CO INC COM 48251W104 29,651 732,313 SH   DFND 1,2 732,313 0 0
KKR & CO INC COM 48251W104 158 3,900 SH   DFND 1,2,7,8 3,900 0 0
KKR & CO INC COM 48251W104 29 715 SH   DFND 1,2,7,8 715 0 0
KKR & CO INC COM 48251W104 478 11,813 SH   DFND 1,2,9 11,813 0 0
KKR & CO INC COM 48251W104 219 5,402 SH   DFND 1,2,9 5,402 0 0
KKR & CO INC COM 48251W104 118 2,914 SH   DFND 1,2,10 2,914 0 0
KKR & CO INC COM 48251W104 3,623 89,480 SH   DFND 1,2,13 89,480 0 0
KLA CORP COM NEW 482480100 50,527 195,152 SH   SOLE   195,152 0 0
KLA CORP COM NEW 482480100 15,506 59,890 SH   DFND 1,5 59,890 0 0
KLA CORP COM NEW 482480100 10,356 40,000 SH   DFND 1,2,5 40,000 0 0
KLA CORP COM NEW 482480100 6,318 24,403 SH   DFND 1,2 24,403 0 0
KLA CORP COM NEW 482480100 5,043 19,477 SH   DFND 1,2 19,477 0 0
KLA CORP COM NEW 482480100 3,946 15,239 SH   DFND 1,2 15,239 0 0
KLA CORP COM NEW 482480100 691 2,668 SH   DFND 1,2 2,668 0 0
KLA CORP COM NEW 482480100 1,062 4,102 SH   DFND 1,2 4,102 0 0
KLA CORP COM NEW 482480100 619 2,392 SH   DFND 1,2 2,392 0 0
KLA CORP COM NEW 482480100 233 900 SH   DFND 1,2,7,8 900 0 0
KLA CORP COM NEW 482480100 55 213 SH   DFND 1,2,7,8 213 0 0
KLA CORP COM NEW 482480100 410 1,582 SH   DFND 1,2,9 1,582 0 0
KLA CORP COM NEW 482480100 312 1,204 SH   DFND 1,2,10 1,204 0 0
KLA CORP COM NEW 482480100 9,559 36,919 SH   DFND 1,2,13 36,919 0 0
KLA CORP COM NEW 482480100 6,547 25,285 SH   DFND 1,2,13 25,285 0 0
KLA CORP COM NEW 482480100 26,040 100,577 SH   DFND 1,2,13 100,577 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 2,407 57,558 SH   DFND 1,2 57,558 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A 499049104 77 1,838 SH   DFND 1,2 1,838 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A 499049104 898 21,464 SH   DFND 1,2 21,464 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A 499049104 183 4,370 SH   DFND 1,2 4,370 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 17 400 SH   DFND 1,2,7,8 400 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A 499049104 125 2,984 SH   DFND 1,2,9 2,984 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A 499049104 1,697 40,574 SH   DFND 1,2,13 40,574 0 0
KODIAK SCIENCES INC COM 50015M109 529 3,600 SH   DFND 1,6 3,600 0 0
KOHLS CORP COM 500255104 1,524 37,463 SH   DFND 1,5 37,463 0 0
KOHLS CORP COM 500255104 166 4,084 SH   DFND 1,2 4,084 0 0
KORNIT DIGITAL LTD SHS M6372Q113 40 449 SH   DFND 1,2,13 449 0 0
KRAFT HEINZ CO COM 500754106 11,374 328,147 SH   SOLE   328,147 0 0
KRAFT HEINZ CO COM 500754106 2,631 75,910 SH   DFND 1,2,4 75,910 0 0
KRAFT HEINZ CO COM 500754106 1,386 40,000 SH   DFND 1,5 40,000 0 0
KRAFT HEINZ CO COM 500754106 1,541 44,457 SH   DFND 1,6 44,457 0 0
KRAFT HEINZ CO COM 500754106 62 1,800 SH   DFND 1,6 1,800 0 0
KRAFT HEINZ CO COM 500754106 4,097 118,200 SH   DFND 1,6 118,200 0 0
KRAFT HEINZ CO COM 500754106 1,910 55,100 SH   DFND 1,2 55,100 0 0
KRAFT HEINZ CO COM 500754106 1,218 35,150 SH   DFND 1,2 35,150 0 0
KRAFT HEINZ CO COM 500754106 691 19,930 SH   DFND 1,2 19,930 0 0
KRAFT HEINZ CO COM 500754106 5,193 149,829 SH   DFND 1,2 149,829 0 0
KRAFT HEINZ CO COM 500754106 765 22,079 SH   DFND 1,2 22,079 0 0
KRAFT HEINZ CO COM 500754106 749 21,604 SH   DFND 1,2 21,604 0 0
KRAFT HEINZ CO COM 500754106 118 3,399 SH   DFND 1,2,7,8 3,399 0 0
KRAFT HEINZ CO COM 500754106 751 21,657 SH   DFND 1,2,7,8 21,657 0 0
KRAFT HEINZ CO COM 500754106 108 3,112 SH   DFND 1,2,9 3,112 0 0
KRAFT HEINZ CO COM 500754106 217 6,268 SH   DFND 1,2,10 6,268 0 0
KRAFT HEINZ CO COM 500754106 12,858 370,982 SH   DFND 1,2,13 370,982 0 0
KRAFT HEINZ CO COM 500754106 12,188 351,653 SH   DFND 1,2,13 351,653 0 0
KRAFT HEINZ CO COM 500754106 2,031 58,600 SH   DFND 1,2,13 58,600 0 0
KRAFT HEINZ CO COM 500754106 5,329 153,758 SH   DFND 1,2,13 153,758 0 0
KRAFT HEINZ CO COM 500754106 1,298 37,437 SH   DFND 1,2,14 37,437 0 0
KRAFT HEINZ CO COM 500754106 656 18,933 SH   DFND 1,2,16 18,933 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 50077B207 296 10,800 SH   DFND 1,6 10,800 0 0
KROGER CO COM 501044101 5,325 167,669 SH   DFND 1,5 167,669 0 0
KROGER CO COM 501044101 621 19,551 SH   DFND 1,2 19,551 0 0
KROGER CO COM 501044101 3,420 107,684 SH   DFND 1,2 107,684 0 0
KROGER CO COM 501044101 16,381 515,789 SH   DFND 1,2 515,789 0 0
KROGER CO COM 501044101 537 16,896 SH   DFND 1,2 16,896 0 0
KROGER CO COM 501044101 890 28,014 SH   DFND 1,2 28,014 0 0
KROGER CO COM 501044101 160 5,045 SH   DFND 1,2,7,8 5,045 0 0
KROGER CO COM 501044101 111 3,488 SH   DFND 1,2,7,8 3,488 0 0
KROGER CO COM 501044101 224 7,054 SH   DFND 1,2,9 7,054 0 0
KROGER CO COM 501044101 570 17,935 SH   DFND 1,2,10 17,935 0 0
KROGER CO COM 501044101 8,067 253,987 SH   DFND 1,2,13 253,987 0 0
KROGER CO COM 501044101 13,131 413,442 SH   DFND 1,2,13 413,442 0 0
KROGER CO COM 501044101 651 20,500 SH   DFND 1,2,14 20,500 0 0
KROGER CO COM 501044101 4,393 138,312 SH   DFND 1,2,16 138,312 0 0
KROGER CO COM 501044101 1,679 52,874 SH   DFND 1,2,16 52,874 0 0
Kroger Company COM 501044101 49,872 1,570,519 SH   DFND 1,2,11 223,192 1,347,327 0
Kroger Company COM 501044101 6,147 193,561 SH   DFND 1,2,12 62,890 130,671 0
L BRANDS INC COM 501797104 408 10,977 SH   SOLE   10,977 0 0
L BRANDS INC COM 501797104 2,975 79,983 SH   DFND 1,2 79,983 0 0
L BRANDS INC COM 501797104 157 4,216 SH   DFND 1,2 4,216 0 0
L BRANDS INC COM 501797104 474 12,746 SH   DFND 1,2,13 12,746 0 0
L BRANDS INC COM 501797104 2,660 71,533 SH   DFND 1,2,13 71,533 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,014 15,944 SH   DFND 1,2,4 15,944 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,420 23,385 SH   DFND 1,2 23,385 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,765 9,336 SH   DFND 1,2 9,336 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 711 3,760 SH   DFND 1,2 3,760 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,212 6,413 SH   DFND 1,2 6,413 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 850 4,496 SH   DFND 1,2 4,496 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 261 1,380 SH   DFND 1,2,7,8 1,380 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 88 467 SH   DFND 1,2,7,8 467 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 530 2,806 SH   DFND 1,2,9 2,806 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 394 2,087 SH   DFND 1,2,10 2,087 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,456 7,705 SH   DFND 1,2,13 7,705 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 25,349 134,108 SH   DFND 1,2,13 134,108 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 429 2,270 SH   DFND 1,2,13 2,270 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10,077 53,312 SH   DFND 1,2,13 53,312 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,816 20,186 SH   DFND 1,2,16 20,186 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,440 7,076 SH   DFND 1,2,4 7,076 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,115 15,302 SH   DFND 1,5 15,302 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 447 2,198 SH   DFND 1,2 2,198 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,373 6,746 SH   DFND 1,2 6,746 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 704 3,459 SH   DFND 1,2 3,459 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,030 9,971 SH   DFND 1,2 9,971 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 678 3,331 SH   DFND 1,2 3,331 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 60 293 SH   DFND 1,2,7,8 293 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 122 600 SH   DFND 1,2,7,8 600 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 162 798 SH   DFND 1,2,9 798 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 115 563 SH   DFND 1,2,10 563 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,295 26,014 SH   DFND 1,2,13 26,014 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 536 2,632 SH   DFND 1,2,13 2,632 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,331 60,578 SH   DFND 1,2,13 60,578 0 0
LAM RESEARCH CORP COM 512807108 274,580 581,405 SH   SOLE   581,405 0 0
LAM RESEARCH CORP COM 512807108 31,613 66,939 SH   DFND 1,2,4 66,939 0 0
LAM RESEARCH CORP COM 512807108 8,034 17,012 SH   DFND 1,5 17,012 0 0
LAM RESEARCH CORP COM 512807108 4,723 10,000 SH   DFND 1,5 10,000 0 0
LAM RESEARCH CORP COM 512807108 108 228 SH   DFND 1,6 228 0 0
LAM RESEARCH CORP COM 512807108 6,612 14,000 SH   DFND 1,6 14,000 0 0
LAM RESEARCH CORP COM 512807108 1,381 2,925 SH   DFND 1,2 2,925 0 0
LAM RESEARCH CORP COM 512807108 7,433 15,739 SH   DFND 1,2 15,739 0 0
LAM RESEARCH CORP COM 512807108 11,776 24,935 SH   DFND 1,2 24,935 0 0
LAM RESEARCH CORP COM 512807108 2,212 4,683 SH   DFND 1,2 4,683 0 0
LAM RESEARCH CORP COM 512807108 7,984 16,905 SH   DFND 1,2 16,905 0 0
LAM RESEARCH CORP COM 512807108 363 768 SH   DFND 1,2 768 0 0
LAM RESEARCH CORP COM 512807108 16,148 34,193 SH   DFND 1,2 34,193 0 0
LAM RESEARCH CORP COM 512807108 588 1,244 SH   DFND 1,2 1,244 0 0
LAM RESEARCH CORP COM 512807108 127 268 SH   DFND 1,2 268 0 0
LAM RESEARCH CORP COM 512807108 19,976 42,297 SH   DFND 1,2 42,297 0 0
LAM RESEARCH CORP COM 512807108 1,970 4,171 SH   DFND 1,2 4,171 0 0
LAM RESEARCH CORP COM 512807108 549 1,163 SH   DFND 1,2 1,163 0 0
LAM RESEARCH CORP COM 512807108 129 274 SH   DFND 1,2,7,8 274 0 0
LAM RESEARCH CORP COM 512807108 425 900 SH   DFND 1,2,7,8 900 0 0
LAM RESEARCH CORP COM 512807108 1,327 2,809 SH   DFND 1,2,9 2,809 0 0
LAM RESEARCH CORP COM 512807108 916 1,940 SH   DFND 1,2,9 1,940 0 0
LAM RESEARCH CORP COM 512807108 141 299 SH   DFND 1,2,9 299 0 0
LAM RESEARCH CORP COM 512807108 1,466 3,105 SH   DFND 1,2,9 3,105 0 0
LAM RESEARCH CORP COM 512807108 130 275 SH   DFND 1,2,9 275 0 0
LAM RESEARCH CORP COM 512807108 3,226 6,830 SH   DFND 1,2,10 6,830 0 0
LAM RESEARCH CORP COM 512807108 594 1,258 SH   DFND 1,2,10 1,258 0 0
LAM RESEARCH CORP COM 512807108 10,508 22,251 SH   DFND 1,2,13 22,251 0 0
LAM RESEARCH CORP COM 512807108 4,489 9,506 SH   DFND 1,2,13 9,506 0 0
LAM RESEARCH CORP COM 512807108 80,198 169,813 SH   DFND 1,2,13 169,813 0 0
LAM RESEARCH CORP COM 512807108 42,994 91,036 SH   DFND 1,2,13 91,036 0 0
LAM RESEARCH CORP COM 512807108 21,262 45,021 SH   DFND 1,2,13 45,021 0 0
LAM RESEARCH CORP COM 512807108 188 399 SH   DFND 1,2,14 399 0 0
Lam Research Corporation COM 512807108 64,561 136,763 SH   DFND 1,2,11 18,588 118,175 0
Lam Research Corporation COM 512807108 7,956 16,854 SH   DFND 1,2,12 5,441 11,413 0
LAMAR ADVERTISING CO NEW CL A 512816109 493 5,924 SH   SOLE   5,924 0 0
LAMB WESTON HLDGS INC COM 513272104 27,651 351,174 SH   SOLE   351,174 0 0
LAMB WESTON HLDGS INC COM 513272104 818 10,390 SH   DFND 1,2,4 10,390 0 0
LAMB WESTON HLDGS INC COM 513272104 9,010 114,424 SH   DFND 1,5 114,424 0 0
LAMB WESTON HLDGS INC COM 513272104 2,756 35,000 SH   DFND 1,5 35,000 0 0
LAMB WESTON HLDGS INC COM 513272104 97 1,227 SH   DFND 1,6 1,227 0 0
LAMB WESTON HLDGS INC COM 513272104 3,447 43,779 SH   DFND 1,2 43,779 0 0
LAMB WESTON HLDGS INC COM 513272104 2,298 29,182 SH   DFND 1,2 29,182 0 0
LAMB WESTON HLDGS INC COM 513272104 555 7,043 SH   DFND 1,2 7,043 0 0
LAMB WESTON HLDGS INC COM 513272104 197 2,500 SH   DFND 1,2 2,500 0 0
LAMB WESTON HLDGS INC COM 513272104 280 3,562 SH   DFND 1,2 3,562 0 0
LAMB WESTON HLDGS INC COM 513272104 821 10,433 SH   DFND 1,2 10,433 0 0
LAMB WESTON HLDGS INC COM 513272104 71 900 SH   DFND 1,2,7,8 900 0 0
LAMB WESTON HLDGS INC COM 513272104 63 800 SH   DFND 1,2,7,8 800 0 0
LAMB WESTON HLDGS INC COM 513272104 80 1,015 SH   DFND 1,2,9 1,015 0 0
LAMB WESTON HLDGS INC COM 513272104 169 2,152 SH   DFND 1,2,10 2,152 0 0
LAMB WESTON HLDGS INC COM 513272104 7,124 90,471 SH   DFND 1,2,13 90,471 0 0
LAMB WESTON HLDGS INC COM 513272104 3,133 39,786 SH   DFND 1,2,13 39,786 0 0
LAMB WESTON HLDGS INC COM 513272104 1,976 25,090 SH   DFND 1,2,13 25,090 0 0
Lancaster Colony Corp COM 513847103 2,908 15,813 SH   DFND 1,2,11 11,487 4,326 0
Lancaster Colony Corp COM 513847103 730 3,971 SH   DFND 1,2,12 3,971 0 0
LANDSTAR SYS INC COM 515098101 498 3,700 SH   DFND 1,6 3,700 0 0
LAS VEGAS SANDS CORP COM 517834107 169 2,840 SH   DFND 1,5 2,840 0 0
LAS VEGAS SANDS CORP COM 517834107 4,341 72,840 SH   DFND 1,2 72,840 0 0
LAS VEGAS SANDS CORP COM 517834107 301 5,045 SH   DFND 1,2 5,045 0 0
LAS VEGAS SANDS CORP COM 517834107 3,692 61,951 SH   DFND 1,2 61,951 0 0
LAS VEGAS SANDS CORP COM 517834107 666 11,177 SH   DFND 1,2 11,177 0 0
LAS VEGAS SANDS CORP COM 517834107 1,375 23,075 SH   DFND 1,2 23,075 0 0
LAS VEGAS SANDS CORP COM 517834107 143 2,400 SH   DFND 1,2,7,8 2,400 0 0
LAS VEGAS SANDS CORP COM 517834107 60 1,007 SH   DFND 1,2,7,8 1,007 0 0
LAS VEGAS SANDS CORP COM 517834107 712 11,950 SH   DFND 1,2,9 11,950 0 0
LAS VEGAS SANDS CORP COM 517834107 218 3,666 SH   DFND 1,2,9 3,666 0 0
LAS VEGAS SANDS CORP COM 517834107 200 3,352 SH   DFND 1,2,10 3,352 0 0
LAS VEGAS SANDS CORP COM 517834107 14,873 249,555 SH   DFND 1,2,13 249,555 0 0
LAS VEGAS SANDS CORP COM 517834107 4,927 82,667 SH   DFND 1,2,13 82,667 0 0
LAUDER ESTEE COS INC CL A 518439104 29,670 111,462 SH   DFND 1,5 111,462 0 0
LAUDER ESTEE COS INC CL A 518439104 1,136 4,268 SH   DFND 1,5 4,268 0 0
LAUDER ESTEE COS INC CL A 518439104 1,863 7,000 SH   DFND 1,2,5 7,000 0 0
LAUDER ESTEE COS INC CL A 518439104 6,948 26,102 SH   DFND 1,6 26,102 0 0
LAUDER ESTEE COS INC CL A 518439104 1,123 4,220 SH   DFND 1,2 4,220 0 0
LAUDER ESTEE COS INC CL A 518439104 4,586 17,230 SH   DFND 1,2 17,230 0 0
LAUDER ESTEE COS INC CL A 518439104 7,624 28,642 SH   DFND 1,2 28,642 0 0
LAUDER ESTEE COS INC CL A 518439104 1,739 6,532 SH   DFND 1,2 6,532 0 0
LAUDER ESTEE COS INC CL A 518439104 864 3,245 SH   DFND 1,2 3,245 0 0
LAUDER ESTEE COS INC CL A 518439104 3,529 13,257 SH   DFND 1,2 13,257 0 0
LAUDER ESTEE COS INC CL A 518439104 173 651 SH   DFND 1,2,7,8 651 0 0
LAUDER ESTEE COS INC CL A 518439104 373 1,400 SH   DFND 1,2,7,8 1,400 0 0
LAUDER ESTEE COS INC CL A 518439104 410 1,541 SH   DFND 1,2,9 1,541 0 0
LAUDER ESTEE COS INC CL A 518439104 477 1,792 SH   DFND 1,2,9 1,792 0 0
LAUDER ESTEE COS INC CL A 518439104 453 1,701 SH   DFND 1,2,10 1,701 0 0
LAUDER ESTEE COS INC CL A 518439104 13,167 49,465 SH   DFND 1,2,13 49,465 0 0
LAUDER ESTEE COS INC CL A 518439104 63 238 SH   DFND 1,2,13 238 0 0
LAUDER ESTEE COS INC CL A 518439104 48,993 184,051 SH   DFND 1,2,13 184,051 0 0
LAUDER ESTEE COS INC CL A 518439104 17,783 66,806 SH   DFND 1,2,14 66,806 0 0
LAUREATE EDUCATION INC CL A 518613203 9,548 655,791 SH   DFND 1,5 655,791 0 0
LAUREATE EDUCATION INC CL A 518613203 55 3,804 SH   DFND 1,2,9 3,804 0 0
LAZARD LTD SHS A G54050102 3,548 83,870 SH   SOLE   83,870 0 0
LAZARD LTD SHS A G54050102 2,672 63,159 SH   DFND 1,2,4 63,159 0 0
LAZARD LTD SHS A G54050102 2,965 70,096 SH   DFND 1,2,13 70,096 0 0
LEAR CORP COM NEW 521865204 486 3,055 SH   SOLE   3,055 0 0
LEAR CORP COM NEW 521865204 54 339 SH   DFND 1,2,4 339 0 0
LEAR CORP COM NEW 521865204 418 2,629 SH   DFND 1,2 2,629 0 0
LEAR CORP COM NEW 521865204 2,038 12,818 SH   DFND 1,2 12,818 0 0
LEAR CORP COM NEW 521865204 814 5,119 SH   DFND 1,2 5,119 0 0
LEAR CORP COM NEW 521865204 272 1,709 SH   DFND 1,2 1,709 0 0
LEAR CORP COM NEW 521865204 818 5,144 SH   DFND 1,2 5,144 0 0
LEAR CORP COM NEW 521865204 64 400 SH   DFND 1,2,7,8 400 0 0
LEAR CORP COM NEW 521865204 39 248 SH   DFND 1,2,7,8 248 0 0
LEAR CORP COM NEW 521865204 32 200 SH   DFND 1,2,9 200 0 0
LEAR CORP COM NEW 521865204 148 931 SH   DFND 1,2,10 931 0 0
LEAR CORP COM NEW 521865204 2,020 12,700 SH   DFND 1,2,13 12,700 0 0
LEAR CORP COM NEW 521865204 69 437 SH   DFND 1,2,13 437 0 0
LEAR CORP COM NEW 521865204 9,956 62,606 SH   DFND 1,2,13 62,606 0 0
LEAR CORP COM NEW 521865204 371 2,331 SH   DFND 1,2,14 2,331 0 0
LEAR CORP COM NEW 521865204 192 1,210 SH   DFND 1,2,16 1,210 0 0
LEGGETT & PLATT INC COM 524660107 111 2,500 SH   DFND 1,2 2,500 0 0
LEGGETT & PLATT INC COM 524660107 1,301 29,368 SH   DFND 1,2,13 29,368 0 0
LEGGETT & PLATT INC COM 524660107 2,357 53,211 SH   DFND 1,2,13 53,211 0 0
LEIDOS HOLDINGS INC COM 525327102 22,052 209,778 SH   SOLE   209,778 0 0
LEIDOS HOLDINGS INC COM 525327102 2,089 19,876 SH   DFND 1,2,4 19,876 0 0
LEIDOS HOLDINGS INC COM 525327102 5,786 55,041 SH   DFND 1,5 55,041 0 0
LEIDOS HOLDINGS INC COM 525327102 246 2,337 SH   DFND 1,2 2,337 0 0
LEIDOS HOLDINGS INC COM 525327102 2,706 25,740 SH   DFND 1,2 25,740 0 0
LEIDOS HOLDINGS INC COM 525327102 1,968 18,717 SH   DFND 1,2 18,717 0 0
LEIDOS HOLDINGS INC COM 525327102 1,081 10,284 SH   DFND 1,2 10,284 0 0
LEIDOS HOLDINGS INC COM 525327102 401 3,811 SH   DFND 1,2 3,811 0 0
LEIDOS HOLDINGS INC COM 525327102 782 7,440 SH   DFND 1,2 7,440 0 0
LEIDOS HOLDINGS INC COM 525327102 95 900 SH   DFND 1,2,7,8 900 0 0
LEIDOS HOLDINGS INC COM 525327102 42 400 SH   DFND 1,2,7,8 400 0 0
LEIDOS HOLDINGS INC COM 525327102 141 1,342 SH   DFND 1,2,9 1,342 0 0
LEIDOS HOLDINGS INC COM 525327102 3,739 35,567 SH   DFND 1,2,13 35,567 0 0
LEIDOS HOLDINGS INC COM 525327102 2,576 24,503 SH   DFND 1,2,13 24,503 0 0
LEIDOS HOLDINGS INC COM 525327102 8,743 83,172 SH   DFND 1,2,13 83,172 0 0
LEIDOS HOLDINGS INC COM 525327102 1,494 14,213 SH   DFND 1,2,16 14,213 0 0
LeMaitre Vascular Inc COM 525558201 10,239 253,094 SH   DFND 1,2,11 185,612 67,482 0
LeMaitre Vascular Inc COM 525558201 2,556 63,187 SH   DFND 1,2,12 63,187 0 0
LEMONADE INC COM 52567D107 75,648 617,538 SH   DFND 1,5 617,538 0 0
LEMONADE INC COM 52567D107 737 6,014 SH   DFND 1,2 6,014 0 0
LEMONADE INC COM 52567D107 436 3,558 SH   DFND 1,2 3,558 0 0
LEMONADE INC COM 52567D107 1,693 13,819 SH   DFND 1,2,9 13,819 0 0
LENNAR CORP CL A 526057104 9,308 122,103 SH   SOLE   122,103 0 0
LENNAR CORP CL A 526057104 110 1,447 SH   DFND 1,5 1,447 0 0
LENNAR CORP CL A 526057104 4,395 57,657 SH   DFND 1,2 57,657 0 0
LENNAR CORP CL A 526057104 443 5,807 SH   DFND 1,2 5,807 0 0
LENNAR CORP CL A 526057104 600 7,872 SH   DFND 1,2 7,872 0 0
LENNAR CORP CL A 526057104 683 8,965 SH   DFND 1,2 8,965 0 0
LENNAR CORP CL A 526057104 2,533 33,234 SH   DFND 1,2 33,234 0 0
LENNAR CORP CL B 526057302 374 6,117 SH   DFND 1,2 6,117 0 0
LENNAR CORP CL A 526057104 104 1,360 SH   DFND 1,2,7,8 1,360 0 0
LENNAR CORP CL A 526057104 55 719 SH   DFND 1,2,7,8 719 0 0
LENNAR CORP CL A 526057104 260 3,415 SH   DFND 1,2,9 3,415 0 0
LENNAR CORP CL A 526057104 121 1,592 SH   DFND 1,2,10 1,592 0 0
LENNAR CORP CL A 526057104 4,551 59,701 SH   DFND 1,2,13 59,701 0 0
LENNAR CORP CL A 526057104 1,508 19,785 SH   DFND 1,2,13 19,785 0 0
LENNAR CORP CL A 526057104 13,006 170,610 SH   DFND 1,2,13 170,610 0 0
LENNOX INTL INC COM 526107107 1,905 6,952 SH   DFND 1,2 6,952 0 0
LENNOX INTL INC COM 526107107 1,620 5,914 SH   DFND 1,2 5,914 0 0
LENNOX INTL INC COM 526107107 165 602 SH   DFND 1,2 602 0 0
LENNOX INTL INC COM 526107107 110 400 SH   DFND 1,2,7,8 400 0 0
LENNOX INTL INC COM 526107107 20 74 SH   DFND 1,2,7,8 74 0 0
LENNOX INTL INC COM 526107107 27 99 SH   DFND 1,2,9 99 0 0
LENNOX INTL INC COM 526107107 171 623 SH   DFND 1,2,10 623 0 0
LENNOX INTL INC COM 526107107 2,359 8,612 SH   DFND 1,2,13 8,612 0 0
LENNOX INTL INC COM 526107107 891 3,254 SH   DFND 1,2,16 3,254 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,497 74,537 SH   SOLE   74,537 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 559 27,843 SH   DFND 1,2,4 27,843 0 0
LEXINGTON REALTY TRUST COM 529043101 15 1,450 SH   DFND 1,2,7,8 1,450 0 0
LEXINGTON REALTY TRUST COM 529043101 1,760 165,757 SH   DFND 1,2,13 165,757 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 692 4,372 SH   DFND 1,6 4,372 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 13 82 SH   DFND 1,2 82 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2,068 13,121 SH   DFND 1,2 13,121 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2,231 14,160 SH   DFND 1,2 14,160 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 205 1,299 SH   DFND 1,2 1,299 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 847 5,377 SH   DFND 1,2 5,377 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,712 10,812 SH   DFND 1,2 10,812 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,721 10,869 SH   DFND 1,2 10,869 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 704 4,445 SH   DFND 1,2 4,445 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 843 5,325 SH   DFND 1,2 5,325 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,384 21,366 SH   DFND 1,2 21,366 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 54 344 SH   DFND 1,2,7,8 344 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 95 600 SH   DFND 1,2,7,8 600 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 71 451 SH   DFND 1,2,7,8 451 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 197 1,246 SH   DFND 1,2,9 1,246 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 117 738 SH   DFND 1,2,10 738 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 563 3,570 SH   DFND 1,2,13 3,570 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,653 29,380 SH   DFND 1,2,13 29,380 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 103 4,338 SH   DFND 1,5 4,338 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 702 29,700 SH   DFND 1,6 29,700 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 286 11,808 SH   DFND 1,2 11,808 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 769 31,763 SH   DFND 1,2 31,763 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,286 53,104 SH   DFND 1,2 53,104 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 784 32,369 SH   DFND 1,2 32,369 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 76 3,151 SH   DFND 1,2 3,151 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,838 77,712 SH   DFND 1,2 77,712 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 339 14,337 SH   DFND 1,2 14,337 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 771 32,581 SH   DFND 1,2 32,581 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 200 8,444 SH   DFND 1,2 8,444 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 39 1,600 SH   DFND 1,2,7,8 1,600 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 72 3,029 SH   DFND 1,2,7,8 3,029 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 56 2,363 SH   DFND 1,2,7,8 2,363 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 85 3,496 SH   DFND 1,2,9 3,496 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 24 1,031 SH   DFND 1,2,9 1,031 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,863 118,198 SH   DFND 1,2,13 118,198 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,007 254,010 SH   DFND 1,2,13 254,010 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 786 33,239 SH   DFND 1,2,14 33,239 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 11,397 261,940 SH   SOLE   261,940 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 423 9,800 SH   DFND 1,6 9,800 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 979 22,500 SH   DFND 1,6 22,500 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 839 19,700 SH   DFND 1,6 19,700 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,652 38,260 SH   DFND 1,2 38,260 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 689 15,959 SH   DFND 1,2 15,959 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,043 46,954 SH   DFND 1,2 46,954 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 718 16,504 SH   DFND 1,2 16,504 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,817 41,757 SH   DFND 1,2 41,757 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,511 35,464 SH   DFND 1,2 35,464 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 39 922 SH   DFND 1,2 922 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 49 1,134 SH   DFND 1,2,7,8 1,134 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 61 1,400 SH   DFND 1,2,7,8 1,400 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 48 1,112 SH   DFND 1,2,7,8 1,112 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 36 840 SH   DFND 1,2,7,8 840 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6 129 SH   DFND 1,2,9 129 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 45 1,067 SH   DFND 1,2,9 1,067 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 405 9,388 SH   DFND 1,2,13 9,388 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,808 41,543 SH   DFND 1,2,13 41,543 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 830 19,082 SH   DFND 1,2,13 19,082 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,042 24,454 SH   DFND 1,2,13 24,454 0 0
LIBERTY MEDIA CORP DEL SR AMZ EXC DB 31 530715AN1 180 200,000 PRN   DFND 1,2,14 0 0 200,000
LIFE STORAGE INC COM 53223X107 535 4,483 SH   SOLE   4,483 0 0
LIFE STORAGE INC COM 53223X107 26 215 SH   DFND 1,2,7,8 215 0 0
LIFE STORAGE INC COM 53223X107 3,458 28,968 SH   DFND 1,2,13 28,968 0 0
LIGAND PHARMACEUTICALS INC COCO 23 53220KAF5 1,694 1,800,000 PRN   DFND 1 0 0 1,800,000
LILLY ELI & CO COM 532457108 204,011 1,208,312 SH   SOLE   1,208,312 0 0
LILLY ELI & CO COM 532457108 56,161 332,631 SH   DFND 1,2,4 332,631 0 0
LILLY ELI & CO COM 532457108 36,567 216,575 SH   DFND 1,5 216,575 0 0
LILLY ELI & CO COM 532457108 1,249 7,400 SH   DFND 1,5 7,400 0 0
LILLY ELI & CO COM 532457108 15,196 90,000 SH   DFND 1,2,5 90,000 0 0
LILLY ELI & CO COM 532457108 2,533 15,000 SH   DFND 1,2,5 15,000 0 0
LILLY ELI & CO COM 532457108 286 1,691 SH   DFND 1,6 1,691 0 0
LILLY ELI & CO COM 532457108 24,733 146,489 SH   DFND 1,2 146,489 0 0
LILLY ELI & CO COM 532457108 4,720 27,957 SH   DFND 1,2 27,957 0 0
LILLY ELI & CO COM 532457108 3,604 21,344 SH   DFND 1,2 21,344 0 0
LILLY ELI & CO COM 532457108 215 1,271 SH   DFND 1,2 1,271 0 0
LILLY ELI & CO COM 532457108 1,316 7,795 SH   DFND 1,2 7,795 0 0
LILLY ELI & CO COM 532457108 7,144 42,310 SH   DFND 1,2 42,310 0 0
LILLY ELI & CO COM 532457108 3,495 20,700 SH   DFND 1,2 20,700 0 0
LILLY ELI & CO COM 532457108 19,531 115,676 SH   DFND 1,2 115,676 0 0
LILLY ELI & CO COM 532457108 9,412 55,744 SH   DFND 1,2 55,744 0 0
LILLY ELI & CO COM 532457108 2,712 16,062 SH   DFND 1,2 16,062 0 0
LILLY ELI & CO COM 532457108 287 1,699 SH   DFND 1,2 1,699 0 0
LILLY ELI & CO COM 532457108 942 5,581 SH   DFND 1,2 5,581 0 0
LILLY ELI & CO COM 532457108 334 1,981 SH   DFND 1,2 1,981 0 0
LILLY ELI & CO COM 532457108 22,899 135,626 SH   DFND 1,2 135,626 0 0
LILLY ELI & CO COM 532457108 405 2,400 SH   DFND 1,2 2,400 0 0
LILLY ELI & CO COM 532457108 3,808 22,554 SH   DFND 1,2 22,554 0 0
LILLY ELI & CO COM 532457108 819 4,850 SH   DFND 1,2,7,8 4,850 0 0
LILLY ELI & CO COM 532457108 261 1,543 SH   DFND 1,2,7,8 1,543 0 0
LILLY ELI & CO COM 532457108 4,008 23,741 SH   DFND 1,2,9 23,741 0 0
LILLY ELI & CO COM 532457108 1,215 7,195 SH   DFND 1,2,9 7,195 0 0
LILLY ELI & CO COM 532457108 15,421 91,335 SH   DFND 1,2,10 91,335 0 0
LILLY ELI & CO COM 532457108 1,224 7,248 SH   DFND 1,2,10 7,248 0 0
LILLY ELI & CO COM 532457108 4,633 27,440 SH   DFND 1,2,13 27,440 0 0
LILLY ELI & CO COM 532457108 2,655 15,723 SH   DFND 1,2,13 15,723 0 0
LILLY ELI & CO COM 532457108 70,290 416,309 SH   DFND 1,2,13 416,309 0 0
LILLY ELI & CO COM 532457108 622 3,684 SH   DFND 1,2,13 3,684 0 0
LILLY ELI & CO COM 532457108 6,149 36,419 SH   DFND 1,2,13 36,419 0 0
LILLY ELI & CO COM 532457108 81,321 481,643 SH   DFND 1,2,13 481,643 0 0
LILLY ELI & CO COM 532457108 36,391 215,536 SH   DFND 1,2,13 215,536 0 0
LILLY ELI & CO COM 532457108 1,061 6,284 SH   DFND 1,2,14 6,284 0 0
LILLY ELI & CO COM 532457108 2,588 15,330 SH   DFND 1,2,14 15,330 0 0
LILLY ELI & CO COM 532457108 8,172 48,400 SH   DFND 1,2,15 48,400 0 0
LILLY ELI & CO COM 532457108 6,778 40,142 SH   DFND 1,2,16 40,142 0 0
LILLY ELI & CO COM 532457108 1,610 9,534 SH   DFND 1,2,16 9,534 0 0
LINCOLN NATL CORP IND COM 534187109 31,251 621,176 SH   SOLE   621,176 0 0
LINCOLN NATL CORP IND COM 534187109 16,400 325,985 SH   DFND 1,5 325,985 0 0
LINCOLN NATL CORP IND COM 534187109 170 3,376 SH   DFND 1,2 3,376 0 0
LINCOLN NATL CORP IND COM 534187109 2,804 55,735 SH   DFND 1,2 55,735 0 0
LINCOLN NATL CORP IND COM 534187109 5,220 103,765 SH   DFND 1,2 103,765 0 0
LINCOLN NATL CORP IND COM 534187109 1,181 23,480 SH   DFND 1,2 23,480 0 0
LINCOLN NATL CORP IND COM 534187109 286 5,682 SH   DFND 1,2 5,682 0 0
LINCOLN NATL CORP IND COM 534187109 174 3,452 SH   DFND 1,2 3,452 0 0
LINCOLN NATL CORP IND COM 534187109 73 1,444 SH   DFND 1,2,7,8 1,444 0 0
LINCOLN NATL CORP IND COM 534187109 20 400 SH   DFND 1,2,7,8 400 0 0
LINCOLN NATL CORP IND COM 534187109 113 2,250 SH   DFND 1,2,9 2,250 0 0
LINCOLN NATL CORP IND COM 534187109 81 1,611 SH   DFND 1,2,9 1,611 0 0
LINCOLN NATL CORP IND COM 534187109 146 2,909 SH   DFND 1,2,10 2,909 0 0
LINCOLN NATL CORP IND COM 534187109 4,059 80,672 SH   DFND 1,2,13 80,672 0 0
LINCOLN NATL CORP IND COM 534187109 2,912 57,872 SH   DFND 1,2,13 57,872 0 0
LINCOLN NATL CORP IND COM 534187109 4,175 82,987 SH   DFND 1,2,13 82,987 0 0
LINCOLN NATL CORP IND COM 534187109 671 13,335 SH   DFND 1,2,16 13,335 0 0
LINDE PLC SHS G5494J103 820 3,112 SH   DFND 1,5 3,112 0 0
LINDE PLC SHS G5494J103 29,818 113,158 SH   DFND 1,5 113,158 0 0
LINDE PLC SHS G5494J103 13,743 52,153 SH   DFND 1,6 52,153 0 0
LINDE PLC SHS G5494J103 456 1,731 SH   DFND 1,6 1,731 0 0
LINDE PLC SHS G5494J103 18,751 71,160 SH   DFND 1,6 71,160 0 0
LINDE PLC SHS G5494J103 166 630 SH   DFND 1,6 630 0 0
LINDE PLC SHS G5494J103 26,089 99,005 SH   DFND 1,6 99,005 0 0
LINDE PLC SHS G5494J103 3,336 12,658 SH   DFND 1,2 12,658 0 0
LINDE PLC SHS G5494J103 575 2,181 SH   DFND 1,2 2,181 0 0
LINDE PLC SHS G5494J103 1,864 7,072 SH   DFND 1,2 7,072 0 0
LINDE PLC SHS G5494J103 91,914 348,808 SH   DFND 1,2 348,808 0 0
LINDE PLC SHS G5494J103 3,466 13,152 SH   DFND 1,2 13,152 0 0
LINDE PLC SHS G5494J103 19,599 74,376 SH   DFND 1,2 74,376 0 0
LINDE PLC SHS G5494J103 8,007 30,387 SH   DFND 1,2 30,387 0 0
LINDE PLC SHS G5494J103 7,607 28,869 SH   DFND 1,2 28,869 0 0
LINDE PLC SHS G5494J103 723 2,745 SH   DFND 1,2 2,745 0 0
LINDE PLC SHS G5494J103 688 2,611 SH   DFND 1,2 2,611 0 0
LINDE PLC SHS G5494J103 333,661 1,266,216 SH   DFND 1,2 1,266,216 0 0
LINDE PLC SHS G5494J103 6,455 24,497 SH   DFND 1,2 24,497 0 0
LINDE PLC SHS G5494J103 55 207 SH   DFND 1,2 207 0 0
LINDE PLC SHS G5494J103 429 1,628 SH   DFND 1,2 1,628 0 0
LINDE PLC SHS G5494J103 557 2,113 SH   DFND 1,2 2,113 0 0
LINDE PLC SHS G5494J103 4,591 17,422 SH   DFND 1,2 17,422 0 0
LINDE PLC SHS G5494J103 9,215 34,972 SH   DFND 1,2 34,972 0 0
LINDE PLC SHS G5494J103 12,739 48,344 SH   DFND 1,2 48,344 0 0
LINDE PLC SHS G5494J103 3,624 13,752 SH   DFND 1,2 13,752 0 0
LINDE PLC SHS G5494J103 1,338 5,078 SH   DFND 1,2 5,078 0 0
LINDE PLC SHS G5494J103 1,836 6,967 SH   DFND 1,2 6,967 0 0
LINDE PLC SHS G5494J103 1,313 4,981 SH   DFND 1,2 4,981 0 0
LINDE PLC SHS G5494J103 269 1,020 SH   DFND 1,2,7,8 1,020 0 0
LINDE PLC SHS G5494J103 737 2,797 SH   DFND 1,2,7,8 2,797 0 0
LINDE PLC SHS G5494J103 2,350 8,918 SH   DFND 1,2,9 8,918 0 0
LINDE PLC SHS G5494J103 422 1,601 SH   DFND 1,2,9 1,601 0 0
LINDE PLC SHS G5494J103 172 652 SH   DFND 1,2,9 652 0 0
LINDE PLC SHS G5494J103 188 713 SH   DFND 1,2,9 713 0 0
LINDE PLC SHS G5494J103 548 2,081 SH   DFND 1,2,9 2,081 0 0
LINDE PLC SHS G5494J103 16,886 64,082 SH   DFND 1,2,10 64,082 0 0
LINDE PLC SHS G5494J103 2,083 7,906 SH   DFND 1,2,10 7,906 0 0
LINDE PLC SHS G5494J103 1,174 4,455 SH   DFND 1,2,10 4,455 0 0
LINDE PLC SHS G5494J103 18,541 70,363 SH   DFND 1,2,13 70,363 0 0
LINDE PLC SHS G5494J103 3,349 12,708 SH   DFND 1,2,13 12,708 0 0
LINDE PLC SHS G5494J103 179,470 681,074 SH   DFND 1,2,13 681,074 0 0
LINDE PLC SHS G5494J103 41,310 156,770 SH   DFND 1,2,13 156,770 0 0
LINDE PLC SHS G5494J103 193,848 735,640 SH   DFND 1,2,13 735,640 0 0
LINDE PLC SHS G5494J103 161,897 614,387 SH   DFND 1,2,13 614,387 0 0
LINDE PLC SHS G5494J103 524 1,987 SH   DFND 1,2,14 1,987 0 0
LINDE PLC SHS G5494J103 1,185 4,496 SH   DFND 1,2,14 4,496 0 0
LINDE PLC SHS G5494J103 36,113 137,045 SH   DFND 1,2,14 137,045 0 0
LINDE PLC SHS G5494J103 1,080 4,100 SH   DFND 1,2,15 4,100 0 0
LINDE PLC SHS G5494J103 2,924 11,098 SH   DFND 1,2,16 11,098 0 0
LINDE PLC SHS G5494J103 6,093 23,122 SH   DFND 1,2,16 23,122 0 0
LINDE PLC SHS G5494J103 219 831 SH   DFND 1,2,16 831 0 0
Lindsay Corp COM 535555106 16,633 129,396 SH   DFND 1,2,11 81,468 47,928 0
Lindsay Corp COM 535555106 9,915 77,129 SH   DFND 1,2,12 67,006 10,123 0
LINX SA SPONSORED ADS 53619W101 139 19,631 SH   DFND 1,2 19,631 0 0
Littelfuse Inc COM 537008104 6,144 24,087 SH   DFND 1,2,11 17,753 6,334 0
Littelfuse Inc COM 537008104 1,520 5,958 SH   DFND 1,2,12 5,958 0 0
LITTELFUSE INC COM 537008104 586 2,300 SH   DFND 1,6 2,300 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 6,423 87,411 SH   DFND 1,5 87,411 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 1,091 14,854 SH   DFND 1,2 14,854 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 4,699 63,951 SH   DFND 1,2 63,951 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 186 2,528 SH   DFND 1,2 2,528 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 682 9,288 SH   DFND 1,2 9,288 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 376 5,113 SH   DFND 1,2 5,113 0 0
LIVE NATION ENTERTAINMENT INC SR GLBL COCO 23 538034AQ2 457 354,000 PRN   DFND 1,2 0 0 354,000
LIVE NATION ENTERTAINMENT INC SR GLBL COCO 23 538034AQ2 6,340 4,912,000 PRN   DFND 1,2 0 0 4,912,000
LIVE NATION ENTERTAINMENT INC COM 538034109 79 1,072 SH   DFND 1,2,7,8 1,072 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 51 698 SH   DFND 1,2,7,8 698 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 101 1,381 SH   DFND 1,2,9 1,381 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 69 936 SH   DFND 1,2,10 936 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 2,039 27,751 SH   DFND 1,2,13 27,751 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 3,081 41,936 SH   DFND 1,2,13 41,936 0 0
LIVE NATION ENTERTAINMENT INC SR GLBL COCO 23 538034AQ2 2,286 1,771,000 PRN   DFND 1,2,13 0 0 1,771,000
Livent Corp COM 53814L108 9,792 519,612 SH   DFND 1,2,11 519,612 0 0
Livent Corp COM 53814L108 5,755 305,389 SH   DFND 1,2,12 305,389 0 0
LIVEPERSON INC COM 538146101 465 7,479 SH   DFND 1,6 7,479 0 0
LKQ CORP COM 501889208 1,513 42,923 SH   DFND 1,2 42,923 0 0
LKQ CORP COM 501889208 1,989 56,442 SH   DFND 1,2 56,442 0 0
LKQ CORP COM 501889208 134 3,800 SH   DFND 1,2 3,800 0 0
LKQ CORP COM 501889208 493 13,982 SH   DFND 1,2 13,982 0 0
LKQ CORP COM 501889208 189 5,357 SH   DFND 1,2 5,357 0 0
LKQ CORP COM 501889208 56 1,600 SH   DFND 1,2,7,8 1,600 0 0
LKQ CORP COM 501889208 37 1,056 SH   DFND 1,2,7,8 1,056 0 0
LKQ CORP COM 501889208 104 2,954 SH   DFND 1,2,9 2,954 0 0
LKQ CORP COM 501889208 59 1,674 SH   DFND 1,2,10 1,674 0 0
LKQ CORP COM 501889208 4,567 129,597 SH   DFND 1,2,13 129,597 0 0
LKQ CORP COM 501889208 8,031 227,888 SH   DFND 1,2,13 227,888 0 0
LOCKHEED MARTIN CORP COM 539830109 2,346 6,609 SH   DFND 1,2 6,609 0 0
LOCKHEED MARTIN CORP COM 539830109 1,642 4,625 SH   DFND 1,2 4,625 0 0
LOCKHEED MARTIN CORP COM 539830109 2,294 6,461 SH   DFND 1,2 6,461 0 0
LOCKHEED MARTIN CORP COM 539830109 139 392 SH   DFND 1,2,7,8 392 0 0
LOCKHEED MARTIN CORP COM 539830109 532 1,500 SH   DFND 1,2,7,8 1,500 0 0
LOCKHEED MARTIN CORP COM 539830109 4,082 11,499 SH   DFND 1,2,16 11,499 0 0
LOEWS CORP COM 540424108 211 4,682 SH   DFND 1,2 4,682 0 0
LOEWS CORP COM 540424108 1,844 40,962 SH   DFND 1,2 40,962 0 0
LOEWS CORP COM 540424108 380 8,431 SH   DFND 1,2 8,431 0 0
LOEWS CORP COM 540424108 697 15,486 SH   DFND 1,2 15,486 0 0
LOEWS CORP COM 540424108 37 814 SH   DFND 1,2,7,8 814 0 0
LOEWS CORP COM 540424108 86 1,900 SH   DFND 1,2,7,8 1,900 0 0
LOEWS CORP COM 540424108 108 2,403 SH   DFND 1,2,9 2,403 0 0
LOEWS CORP COM 540424108 66 1,468 SH   DFND 1,2,10 1,468 0 0
LOEWS CORP COM 540424108 6,692 148,640 SH   DFND 1,2,13 148,640 0 0
LOEWS CORP COM 540424108 2,049 45,519 SH   DFND 1,2,13 45,519 0 0
LOEWS CORP COM 540424108 2,657 59,014 SH   DFND 1,2,16 59,014 0 0
LOGITECH INTL S A SHS H50430232 1,128 11,606 SH   DFND 1,5 11,606 0 0
LOGITECH INTL S A SHS H50430232 3,916 40,290 SH   DFND 1,5 40,290 0 0
LOGITECH INTL S A SHS H50430232 3,017 31,046 SH   DFND 1,6 31,046 0 0
LOGITECH INTL S A SHS H50430232 45,677 469,975 SH   DFND 1,2 469,975 0 0
LOGITECH INTL S A SHS H50430232 22,247 228,906 SH   DFND 1,2 228,906 0 0
LOGITECH INTL S A SHS H50430232 292 3,002 SH   DFND 1,2 3,002 0 0
LOGITECH INTL S A SHS H50430232 1,920 19,756 SH   DFND 1,2 19,756 0 0
LOGITECH INTL S A SHS H50430232 1,409 14,496 SH   DFND 1,2 14,496 0 0
LOGITECH INTL S A SHS H50430232 948 9,751 SH   DFND 1,2 9,751 0 0
LOGITECH INTL S A SHS H50430232 90 930 SH   DFND 1,2,7,8 930 0 0
LOGITECH INTL S A SHS H50430232 32 332 SH   DFND 1,2,7,8 332 0 0
LOGITECH INTL S A SHS H50430232 228 2,346 SH   DFND 1,2,9 2,346 0 0
LOGITECH INTL S A SHS H50430232 542 5,576 SH   DFND 1,2,13 5,576 0 0
LOGITECH INTL S A SHS H50430232 10,100 103,925 SH   DFND 1,2,13 103,925 0 0
LOGITECH INTL S A SHS H50430232 2,292 23,580 SH   DFND 1,2,13 23,580 0 0
LOGITECH INTL S A SHS H50430232 15,425 158,705 SH   DFND 1,2,13 158,705 0 0
LOGITECH INTL S A SHS H50430232 602 6,197 SH   DFND 1,2,14 6,197 0 0
LOGITECH INTL S A SHS H50430232 402 4,137 SH   DFND 1,2,16 4,137 0 0
LOUISIANA PAC CORP COM 546347105 9,610 258,543 SH   DFND 1,5 258,543 0 0
LOUISIANA PAC CORP COM 546347105 255 6,849 SH   DFND 1,2 6,849 0 0
LOUISIANA PAC CORP COM 546347105 95 2,564 SH   DFND 1,2 2,564 0 0
LOWES COS INC COM 548661107 1,117 6,956 SH   SOLE   6,956 0 0
LOWES COS INC COM 548661107 2,720 16,949 SH   DFND 1,2,4 16,949 0 0
LOWES COS INC COM 548661107 50,393 313,953 SH   DFND 1,5 313,953 0 0
LOWES COS INC COM 548661107 11,236 70,000 SH   DFND 1,2,5 70,000 0 0
LOWES COS INC COM 548661107 701 4,370 SH   DFND 1,6 4,370 0 0
LOWES COS INC COM 548661107 19,606 122,151 SH   DFND 1,2 122,151 0 0
LOWES COS INC COM 548661107 561 3,495 SH   DFND 1,2 3,495 0 0
LOWES COS INC COM 548661107 11,483 71,538 SH   DFND 1,2 71,538 0 0
LOWES COS INC COM 548661107 3,304 20,585 SH   DFND 1,2 20,585 0 0
LOWES COS INC COM 548661107 2,216 13,805 SH   DFND 1,2 13,805 0 0
LOWES COS INC COM 548661107 363 2,260 SH   DFND 1,2 2,260 0 0
LOWES COS INC COM 548661107 221 1,379 SH   DFND 1,2,7,8 1,379 0 0
LOWES COS INC COM 548661107 642 4,000 SH   DFND 1,2,7,8 4,000 0 0
LOWES COS INC COM 548661107 1,523 9,491 SH   DFND 1,2,9 9,491 0 0
LOWES COS INC COM 548661107 2,119 13,199 SH   DFND 1,2,9 13,199 0 0
LOWES COS INC COM 548661107 8,567 53,375 SH   DFND 1,2,10 53,375 0 0
LOWES COS INC COM 548661107 1,037 6,462 SH   DFND 1,2,10 6,462 0 0
LOWES COS INC COM 548661107 2,199 13,699 SH   DFND 1,2,13 13,699 0 0
LOWES COS INC COM 548661107 4,928 30,703 SH   DFND 1,2,13 30,703 0 0
LOWES COS INC COM 548661107 73,168 455,844 SH   DFND 1,2,13 455,844 0 0
LOWES COS INC COM 548661107 87,973 548,085 SH   DFND 1,2,13 548,085 0 0
LOWES COS INC COM 548661107 258 1,609 SH   DFND 1,2,14 1,609 0 0
LOWES COS INC COM 548661107 587 3,660 SH   DFND 1,2,14 3,660 0 0
LOWES COS INC COM 548661107 690 4,296 SH   DFND 1,2,16 4,296 0 0
LTC PPTYS INC COM 502175102 12 315 SH   DFND 1,2,7,8 315 0 0
LTC PPTYS INC COM 502175102 883 22,682 SH   DFND 1,2,13 22,682 0 0
LULULEMON ATHLETICA INC COM 550021109 28,730 82,551 SH   SOLE   82,551 0 0
LULULEMON ATHLETICA INC COM 550021109 13,297 38,207 SH   DFND 1,5 38,207 0 0
LULULEMON ATHLETICA INC COM 550021109 8,005 23,000 SH   DFND 1,2,5 23,000 0 0
LULULEMON ATHLETICA INC COM 550021109 1,218 3,500 SH   DFND 1,2,5 3,500 0 0
LULULEMON ATHLETICA INC COM 550021109 18,271 52,497 SH   DFND 1,6 52,497 0 0
LULULEMON ATHLETICA INC COM 550021109 468 1,345 SH   DFND 1,6 1,345 0 0
LULULEMON ATHLETICA INC COM 550021109 6,461 18,565 SH   DFND 1,2 18,565 0 0
LULULEMON ATHLETICA INC COM 550021109 5,118 14,707 SH   DFND 1,2 14,707 0 0
LULULEMON ATHLETICA INC COM 550021109 588 1,689 SH   DFND 1,2 1,689 0 0
LULULEMON ATHLETICA INC COM 550021109 1,033 2,968 SH   DFND 1,2 2,968 0 0
LULULEMON ATHLETICA INC COM 550021109 209 600 SH   DFND 1,2,7,8 600 0 0
LULULEMON ATHLETICA INC COM 550021109 96 276 SH   DFND 1,2,7,8 276 0 0
LULULEMON ATHLETICA INC COM 550021109 475 1,366 SH   DFND 1,2,9 1,366 0 0
LULULEMON ATHLETICA INC COM 550021109 334 959 SH   DFND 1,2,10 959 0 0
LULULEMON ATHLETICA INC COM 550021109 28,671 82,382 SH   DFND 1,2,13 82,382 0 0
LUMEN TECHNOLOGIES INC COM 156700106 6,484 665,067 SH   SOLE   665,067 0 0
LUMEN TECHNOLOGIES INC COM 156700106 6,531 669,801 SH   DFND 1,2,4 669,801 0 0
LUMEN TECHNOLOGIES INC COM 156700106 1,710 175,337 SH   DFND 1,6 175,337 0 0
LUMEN TECHNOLOGIES INC COM 156700106 1,787 183,249 SH   DFND 1,2 183,249 0 0
LUMEN TECHNOLOGIES INC COM 156700106 1,943 199,302 SH   DFND 1,2 199,302 0 0
LUMEN TECHNOLOGIES INC COM 156700106 269 27,639 SH   DFND 1,2 27,639 0 0
LUMEN TECHNOLOGIES INC COM 156700106 231 23,683 SH   DFND 1,2 23,683 0 0
LUMEN TECHNOLOGIES INC COM 156700106 601 61,666 SH   DFND 1,2 61,666 0 0
LUMEN TECHNOLOGIES INC COM 156700106 66 6,800 SH   DFND 1,2,7,8 6,800 0 0
LUMEN TECHNOLOGIES INC COM 156700106 403 41,300 SH   DFND 1,2,7,8 41,300 0 0
LUMEN TECHNOLOGIES INC COM 156700106 66 6,745 SH   DFND 1,2,9 6,745 0 0
LUMEN TECHNOLOGIES INC COM 156700106 53 5,407 SH   DFND 1,2,10 5,407 0 0
LUMEN TECHNOLOGIES INC COM 156700106 11,472 1,176,615 SH   DFND 1,2,13 1,176,615 0 0
LUMEN TECHNOLOGIES INC COM 156700106 2,976 305,220 SH   DFND 1,2,13 305,220 0 0
LUMEN TECHNOLOGIES INC COM 156700106 2,761 283,204 SH   DFND 1,2,13 283,204 0 0
LUMEN TECHNOLOGIES INC COM 156700106 1,438 147,457 SH   DFND 1,2,14 147,457 0 0
LUMENTUM HLDGS INC COM 55024U109 124,687 1,315,260 SH   DFND 1,5 1,315,260 0 0
LUMENTUM HLDGS INC COM 55024U109 692 7,295 SH   DFND 1,6 7,295 0 0
LUMENTUM HLDGS INC COM 55024U109 1,208 12,739 SH   DFND 1,2 12,739 0 0
LUMENTUM HLDGS INC COM 55024U109 719 7,582 SH   DFND 1,2 7,582 0 0
LUMENTUM HLDGS INC COM 55024U109 2,952 31,135 SH   DFND 1,2,9 31,135 0 0
LUMENTUM HLDGS INC COM 55024U109 3,792 40,000 SH   DFND 1,2,10 40,000 0 0
Luminex Corp COM 55027E102 3,980 172,256 SH   DFND 1,2,11 126,074 46,182 0
Luminex Corp COM 55027E102 993 42,963 SH   DFND 1,2,12 42,963 0 0
LYFT INC CL A COM 55087P104 84 1,700 SH   DFND 1,6 1,700 0 0
LYFT INC CL A COM 55087P104 114 2,323 SH   DFND 1,2,13 2,323 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 1,283 14,000 SH   DFND 1,5 14,000 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 153 1,668 SH   DFND 1,6 1,668 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 3,453 37,675 SH   DFND 1,2 37,675 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 599 6,531 SH   DFND 1,2 6,531 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 675 7,362 SH   DFND 1,2 7,362 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 545 5,948 SH   DFND 1,2 5,948 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 2,952 32,203 SH   DFND 1,2 32,203 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 72 790 SH   DFND 1,2 790 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 219 2,388 SH   DFND 1,2 2,388 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 70 760 SH   DFND 1,2,7,8 760 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 94 1,027 SH   DFND 1,2,7,8 1,027 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 183 1,994 SH   DFND 1,2,9 1,994 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 881 9,610 SH   DFND 1,2,10 9,610 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 142 1,547 SH   DFND 1,2,10 1,547 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 18,744 204,499 SH   DFND 1,2,13 204,499 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 1,038 11,324 SH   DFND 1,2,13 11,324 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 5,327 58,122 SH   DFND 1,2,13 58,122 0 0
M & T BK CORP COM 55261F104 31,876 250,403 SH   SOLE   250,403 0 0
M & T BK CORP COM 55261F104 753 5,919 SH   DFND 1,5 5,919 0 0
M & T BK CORP COM 55261F104 266 2,088 SH   DFND 1,2 2,088 0 0
M & T BK CORP COM 55261F104 2,925 22,977 SH   DFND 1,2 22,977 0 0
M & T BK CORP COM 55261F104 1,280 10,053 SH   DFND 1,2 10,053 0 0
M & T BK CORP COM 55261F104 768 6,036 SH   DFND 1,2 6,036 0 0
M & T BK CORP COM 55261F104 2,030 15,948 SH   DFND 1,2 15,948 0 0
M & T BK CORP COM 55261F104 92 723 SH   DFND 1,2,7,8 723 0 0
M & T BK CORP COM 55261F104 31 243 SH   DFND 1,2,7,8 243 0 0
M & T BK CORP COM 55261F104 94 737 SH   DFND 1,2,9 737 0 0
M & T BK CORP COM 55261F104 95 744 SH   DFND 1,2,10 744 0 0
M & T BK CORP COM 55261F104 4,243 33,333 SH   DFND 1,2,13 33,333 0 0
M & T BK CORP COM 55261F104 10,680 83,895 SH   DFND 1,2,13 83,895 0 0
M & T BK CORP COM 55261F104 10,188 80,033 SH   DFND 1,2,13 80,033 0 0
M/I HOMES INC COM 55305B101 86 1,931 SH   DFND 1,2 1,931 0 0
MACERICH CO COM 554382101 874 81,923 SH   SOLE   81,923 0 0
MACERICH CO COM 554382101 10 939 SH   DFND 1,2,7,8 939 0 0
MACERICH CO COM 554382101 901 84,405 SH   DFND 1,2,13 84,405 0 0
MACERICH CO COM 554382101 4,577 428,914 SH   DFND 1,2,14 428,914 0 0
MACK CALI RLTY CORP COM 554489104 2 200 SH   DFND 1,2,7,8 200 0 0
MACK CALI RLTY CORP COM 554489104 636 51,038 SH   DFND 1,2,13 51,038 0 0
MACQUARIE INFRASTRUCTURE CORP SR GLBL CV NT 23 55608BAB1 1,307 1,313,685 PRN   SOLE   0 0 1,313,685
MACQUARIE INFRASTRUCTURE CORP SR GLBL CV NT 23 55608BAB1 4,546 4,569,000 PRN   DFND 1 0 0 4,569,000
MACQUARIE INFRASTRUCTURE CORP SR GLBL CV NT 23 55608BAB1 3,549 3,566,430 PRN   DFND 1,2,13 0 0 3,566,430
MAG SILVER CORP COM 55903Q104 1,026 50,000 SH   DFND 1,2,10 50,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,173 98,335 SH   SOLE   98,335 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,990 46,891 SH   DFND 1,2,13 46,891 0 0
MAGNA INTL INC COM 559222401 920 13,000 SH   DFND 1,2,5 13,000 0 0
MAGNA INTL INC COM 559222401 4,956 70,000 SH   DFND 1,2,5 70,000 0 0
MAGNA INTL INC COM 559222401 3,967 56,032 SH   DFND 1,2 56,032 0 0
MAGNA INTL INC COM 559222401 1,340 18,929 SH   DFND 1,2 18,929 0 0
MAGNA INTL INC COM 559222401 146 2,064 SH   DFND 1,2,7,8 2,064 0 0
MAGNA INTL INC COM 559222401 76 1,076 SH   DFND 1,2,7,8 1,076 0 0
MAGNA INTL INC COM 559222401 140 1,984 SH   DFND 1,2,9 1,984 0 0
MAGNA INTL INC COM 559222401 1,827 25,800 SH   DFND 1,2,10 25,800 0 0
MAGNA INTL INC COM 559222401 5,386 76,078 SH   DFND 1,2,13 76,078 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 46 1,544 SH   SOLE   1,544 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 477 16,154 SH   DFND 1,2 16,154 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,075 36,389 SH   DFND 1,2 36,389 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 14,744 499,288 SH   DFND 1,2,13 499,288 0 0
MANHATTAN ASSOCS INC COM 562750109 9,958 94,680 SH   SOLE   94,680 0 0
MANHATTAN ASSOCS INC COM 562750109 1,620 15,404 SH   DFND 1,2,13 15,404 0 0
MANPOWERGROUP INC COM 56418H100 11,790 130,737 SH   DFND 1,5 130,737 0 0
MANPOWERGROUP INC COM 56418H100 92 1,020 SH   DFND 1,2 1,020 0 0
MANPOWERGROUP INC COM 56418H100 173 1,919 SH   DFND 1,2 1,919 0 0
MANPOWERGROUP INC COM 56418H100 54 600 SH   DFND 1,2,9 600 0 0
ManTech International Corp COM 564563104 3,667 41,198 SH   DFND 1,2,11 30,126 11,072 0
ManTech International Corp COM 564563104 910 10,227 SH   DFND 1,2,12 10,227 0 0
MANULIFE FINL CORP COM 56501R106 12,353 693,182 SH   DFND 1,5 693,182 0 0
MANULIFE FINL CORP COM 56501R106 6,237 350,000 SH   DFND 1,2,5 350,000 0 0
MANULIFE FINL CORP COM 56501R106 5,105 286,493 SH   DFND 1,2 286,493 0 0
MANULIFE FINL CORP COM 56501R106 1,630 91,447 SH   DFND 1,2 91,447 0 0
MANULIFE FINL CORP COM 56501R106 176 9,900 SH   DFND 1,2,7,8 9,900 0 0
MANULIFE FINL CORP COM 56501R106 71 3,975 SH   DFND 1,2,7,8 3,975 0 0
MANULIFE FINL CORP COM 56501R106 123 6,900 SH   DFND 1,2,9 6,900 0 0
MANULIFE FINL CORP COM 56501R106 684 38,383 SH   DFND 1,2,9 38,383 0 0
MANULIFE FINL CORP COM 56501R106 184 10,300 SH   DFND 1,2,10 10,300 0 0
MANULIFE FINL CORP COM 56501R106 10,818 607,086 SH   DFND 1,2,13 607,086 0 0
MANULIFE FINL CORP COM 56501R106 93 5,200 SH   DFND 1,2,14 5,200 0 0
MARATHON OIL CORP COM 565849106 61 9,100 SH   DFND 1,2 9,100 0 0
MARATHON OIL CORP COM 565849106 246 36,826 SH   DFND 1,2 36,826 0 0
MARATHON OIL CORP COM 565849106 336 50,300 SH   DFND 1,2 50,300 0 0
MARATHON OIL CORP COM 565849106 314 47,121 SH   DFND 1,2,13 47,121 0 0
MARATHON OIL CORP COM 565849106 3,298 494,523 SH   DFND 1,2,13 494,523 0 0
MARATHON PETE CORP COM 56585A102 54,359 1,314,280 SH   SOLE   1,314,280 0 0
MARATHON PETE CORP COM 56585A102 91 2,198 SH   DFND 1,5 2,198 0 0
MARATHON PETE CORP COM 56585A102 296 7,158 SH   DFND 1,2,5 7,158 0 0
MARATHON PETE CORP COM 56585A102 2,150 51,975 SH   DFND 1,6 51,975 0 0
MARATHON PETE CORP COM 56585A102 667 16,132 SH   DFND 1,6 16,132 0 0
MARATHON PETE CORP COM 56585A102 191 4,615 SH   DFND 1,2 4,615 0 0
MARATHON PETE CORP COM 56585A102 556 13,434 SH   DFND 1,2 13,434 0 0
MARATHON PETE CORP COM 56585A102 68,702 1,661,062 SH   DFND 1,2 1,661,062 0 0
MARATHON PETE CORP COM 56585A102 2,977 71,984 SH   DFND 1,2 71,984 0 0
MARATHON PETE CORP COM 56585A102 386 9,338 SH   DFND 1,2 9,338 0 0
MARATHON PETE CORP COM 56585A102 144 3,484 SH   DFND 1,2 3,484 0 0
MARATHON PETE CORP COM 56585A102 576 13,918 SH   DFND 1,2 13,918 0 0
MARATHON PETE CORP COM 56585A102 407 9,847 SH   DFND 1,2 9,847 0 0
MARATHON PETE CORP COM 56585A102 70 1,698 SH   DFND 1,2,7,8 1,698 0 0
MARATHON PETE CORP COM 56585A102 172 4,164 SH   DFND 1,2,7,8 4,164 0 0
MARATHON PETE CORP COM 56585A102 89 2,153 SH   DFND 1,2,9 2,153 0 0
MARATHON PETE CORP COM 56585A102 636 15,389 SH   DFND 1,2,10 15,389 0 0
MARATHON PETE CORP COM 56585A102 23,142 559,531 SH   DFND 1,2,13 559,531 0 0
MARATHON PETE CORP COM 56585A102 16,675 403,157 SH   DFND 1,2,13 403,157 0 0
MARATHON PETE CORP COM 56585A102 4,552 110,053 SH   DFND 1,2,13 110,053 0 0
MARATHON PETE CORP COM 56585A102 1,817 43,934 SH   DFND 1,2,14 43,934 0 0
MARINEMAX INC COM 567908108 389 11,115 SH   DFND 1,2 11,115 0 0
MARKEL CORP COM 570535104 503 487 SH   DFND 1,2 487 0 0
MARKEL CORP COM 570535104 1,741 1,685 SH   DFND 1,2 1,685 0 0
MARKEL CORP COM 570535104 1,003 971 SH   DFND 1,2 971 0 0
MARKEL CORP COM 570535104 557 539 SH   DFND 1,2 539 0 0
MARKEL CORP COM 570535104 10 10 SH   DFND 1,2,7,8 10 0 0
MARKEL CORP COM 570535104 103 100 SH   DFND 1,2,7,8 100 0 0
MARKEL CORP COM 570535104 154 149 SH   DFND 1,2,9 149 0 0
MARKEL CORP COM 570535104 83 80 SH   DFND 1,2,10 80 0 0
MARKEL CORP COM 570535104 2,649 2,564 SH   DFND 1,2,13 2,564 0 0
MARKETAXESS HLDGS INC COM 57060D108 846 1,483 SH   DFND 1,6 1,483 0 0
MARKETAXESS HLDGS INC COM 57060D108 481 843 SH   DFND 1,2 843 0 0
MARKETAXESS HLDGS INC COM 57060D108 7,009 12,285 SH   DFND 1,2 12,285 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,880 5,048 SH   DFND 1,2 5,048 0 0
MARKETAXESS HLDGS INC COM 57060D108 408 715 SH   DFND 1,2 715 0 0
MARKETAXESS HLDGS INC COM 57060D108 996 1,746 SH   DFND 1,2 1,746 0 0
MARKETAXESS HLDGS INC COM 57060D108 114 200 SH   DFND 1,2,7,8 200 0 0
MARKETAXESS HLDGS INC COM 57060D108 47 82 SH   DFND 1,2,7,8 82 0 0
MARKETAXESS HLDGS INC COM 57060D108 233 408 SH   DFND 1,2,9 408 0 0
MARKETAXESS HLDGS INC COM 57060D108 126 220 SH   DFND 1,2,10 220 0 0
MARKETAXESS HLDGS INC COM 57060D108 7,984 13,994 SH   DFND 1,2,13 13,994 0 0
MARKETAXESS HLDGS INC COM 57060D108 5,772 10,117 SH   DFND 1,2,13 10,117 0 0
MARKETAXESS HLDGS INC COM 57060D108 6,145 10,770 SH   DFND 1,2,16 10,770 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,596 19,682 SH   SOLE   19,682 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,094 15,876 SH   DFND 1,2,4 15,876 0 0
MARRIOTT INTL INC NEW CL A 571903202 103 780 SH   DFND 1,5 780 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,635 12,394 SH   DFND 1,6 12,394 0 0
MARRIOTT INTL INC NEW CL A 571903202 251 1,900 SH   DFND 1,6 1,900 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,653 27,689 SH   DFND 1,2 27,689 0 0
MARRIOTT INTL INC NEW CL A 571903202 608 4,611 SH   DFND 1,2 4,611 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,333 40,427 SH   DFND 1,2 40,427 0 0
MARRIOTT INTL INC NEW CL A 571903202 906 6,866 SH   DFND 1,2 6,866 0 0
MARRIOTT INTL INC NEW CL A 571903202 744 5,642 SH   DFND 1,2 5,642 0 0
MARRIOTT INTL INC NEW CL A 571903202 81 615 SH   DFND 1,2,7,8 615 0 0
MARRIOTT INTL INC NEW CL A 571903202 230 1,742 SH   DFND 1,2,7,8 1,742 0 0
MARRIOTT INTL INC NEW CL A 571903202 113 860 SH   DFND 1,2,9 860 0 0
MARRIOTT INTL INC NEW CL A 571903202 211 1,598 SH   DFND 1,2,10 1,598 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,671 73,306 SH   DFND 1,2,13 73,306 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,261 70,204 SH   DFND 1,2,13 70,204 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,761 58,830 SH   DFND 1,2,13 58,830 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,371 10,395 SH   DFND 1,2,14 10,395 0 0
MARSH & MCLENNAN COS INC COM 571748102 41,578 355,364 SH   SOLE   355,364 0 0
MARSH & MCLENNAN COS INC COM 571748102 11,719 100,162 SH   DFND 1,2,4 100,162 0 0
MARSH & MCLENNAN COS INC COMMSTCK 571748102 7,128 60,920 SH   DFND 1,2,3 0 0 60,920
MARSH & MCLENNAN COS INC COM 571748102 913 7,800 SH   DFND 1,5 7,800 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,064 51,833 SH   DFND 1,5 51,833 0 0
MARSH & MCLENNAN COS INC COM 571748102 33 284 SH   DFND 1,6 284 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,581 30,603 SH   DFND 1,2 30,603 0 0
MARSH & MCLENNAN COS INC COM 571748102 20,743 177,290 SH   DFND 1,2 177,290 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,323 45,492 SH   DFND 1,2 45,492 0 0
MARSH & MCLENNAN COS INC COM 571748102 733 6,262 SH   DFND 1,2 6,262 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,006 8,599 SH   DFND 1,2 8,599 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,700 14,530 SH   DFND 1,2 14,530 0 0
MARSH & MCLENNAN COS INC COM 571748102 110 938 SH   DFND 1,2,7,8 938 0 0
MARSH & MCLENNAN COS INC COM 571748102 351 3,000 SH   DFND 1,2,7,8 3,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,646 14,070 SH   DFND 1,2,9 14,070 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,069 9,140 SH   DFND 1,2,9 9,140 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,630 13,930 SH   DFND 1,2,10 13,930 0 0
MARSH & MCLENNAN COS INC COM 571748102 559 4,776 SH   DFND 1,2,10 4,776 0 0
MARSH & MCLENNAN COS INC COM 571748102 36,818 314,686 SH   DFND 1,2,13 314,686 0 0
MARSH & MCLENNAN COS INC COM 571748102 18,587 158,863 SH   DFND 1,2,13 158,863 0 0
MARSH & MCLENNAN COS INC COM 571748102 43,802 374,375 SH   DFND 1,2,13 374,375 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,075 9,188 SH   DFND 1,2,14 9,188 0 0
MARSH & MCLENNAN COS INC COM 571748102 954 8,151 SH   DFND 1,2,16 8,151 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,918 42,037 SH   DFND 1,2,16 42,037 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,890 10,177 SH   DFND 1,5 10,177 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,342 11,770 SH   DFND 1,2 11,770 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,844 6,493 SH   DFND 1,2 6,493 0 0
MARTIN MARIETTA MATLS INC COM 573284106 436 1,537 SH   DFND 1,2 1,537 0 0
MARTIN MARIETTA MATLS INC COM 573284106 391 1,376 SH   DFND 1,2 1,376 0 0
MARTIN MARIETTA MATLS INC COM 573284106 947 3,334 SH   DFND 1,2 3,334 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,481 5,214 SH   DFND 1,2 5,214 0 0
MARTIN MARIETTA MATLS INC COM 573284106 80 283 SH   DFND 1,2,7,8 283 0 0
MARTIN MARIETTA MATLS INC COM 573284106 57 200 SH   DFND 1,2,7,8 200 0 0
MARTIN MARIETTA MATLS INC COM 573284106 10 36 SH   DFND 1,2,9 36 0 0
MARTIN MARIETTA MATLS INC COM 573284106 208 734 SH   DFND 1,2,10 734 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,460 15,707 SH   DFND 1,2,13 15,707 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,869 27,710 SH   DFND 1,2,13 27,710 0 0
MARTIN MARIETTA MATLS INC COM 573284106 626 2,203 SH   DFND 1,2,14 2,203 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15,078 317,158 SH   SOLE   317,158 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 171,364 3,604,631 SH   DFND 1,5 3,604,631 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 702 14,772 SH   DFND 1,2 14,772 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 817 17,183 SH   DFND 1,2 17,183 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,797 79,866 SH   DFND 1,2 79,866 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,746 78,792 SH   DFND 1,2 78,792 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,646 34,614 SH   DFND 1,2 34,614 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,467 30,863 SH   DFND 1,2 30,863 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 166 3,484 SH   DFND 1,2,7,8 3,484 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 77 1,627 SH   DFND 1,2,7,8 1,627 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,243 89,256 SH   DFND 1,2,9 89,256 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 327 6,879 SH   DFND 1,2,9 6,879 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 183 3,856 SH   DFND 1,2,10 3,856 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 36,425 766,204 SH   DFND 1,2,13 766,204 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,659 119,028 SH   DFND 1,2,13 119,028 0 0
MASCO CORP COM 574599106 11,811 215,011 SH   DFND 1,5 215,011 0 0
MASCO CORP COM 574599106 8,240 150,000 SH   DFND 1,2,5 150,000 0 0
MASCO CORP COM 574599106 275 5,008 SH   DFND 1,2 5,008 0 0
MASCO CORP COM 574599106 337 6,133 SH   DFND 1,2 6,133 0 0
MASCO CORP COM 574599106 1,468 26,722 SH   DFND 1,2 26,722 0 0
MASCO CORP COM 574599106 660 12,008 SH   DFND 1,2 12,008 0 0
MASCO CORP COM 574599106 2,355 42,869 SH   DFND 1,2 42,869 0 0
MASCO CORP COM 574599106 121 2,200 SH   DFND 1,2,7,8 2,200 0 0
MASCO CORP COM 574599106 58 1,053 SH   DFND 1,2,7,8 1,053 0 0
MASCO CORP COM 574599106 151 2,751 SH   DFND 1,2,9 2,751 0 0
MASCO CORP COM 574599106 1,269 23,100 SH   DFND 1,2,10 23,100 0 0
MASCO CORP COM 574599106 209 3,807 SH   DFND 1,2,10 3,807 0 0
MASCO CORP COM 574599106 9,868 179,638 SH   DFND 1,2,13 179,638 0 0
MASCO CORP COM 574599106 9,112 165,875 SH   DFND 1,2,13 165,875 0 0
MASIMO CORP COM 574795100 3,658 13,631 SH   DFND 1,5 13,631 0 0
MASIMO CORP COM 574795100 1,425 5,308 SH   DFND 1,2 5,308 0 0
MASIMO CORP COM 574795100 246 918 SH   DFND 1,2 918 0 0
MASIMO CORP COM 574795100 1,084 4,038 SH   DFND 1,2 4,038 0 0
MASIMO CORP COM 574795100 2,573 9,586 SH   DFND 1,2 9,586 0 0
MASIMO CORP COM 574795100 3,775 14,067 SH   DFND 1,2 14,067 0 0
MASIMO CORP COM 574795100 63 236 SH   DFND 1,2,7,8 236 0 0
MASIMO CORP COM 574795100 5,227 19,475 SH   DFND 1,2,7,8 19,475 0 0
MASIMO CORP COM 574795100 81 300 SH   DFND 1,2,7,8 300 0 0
MASIMO CORP COM 574795100 48 177 SH   DFND 1,2,9 177 0 0
MASIMO CORP COM 574795100 80 298 SH   DFND 1,2,10 298 0 0
MASIMO CORP COM 574795100 2,396 8,928 SH   DFND 1,2,13 8,928 0 0
MASIMO CORP COM 574795100 110 409 SH   DFND 1,2,13 409 0 0
MASIMO CORP COM 574795100 898 3,345 SH   DFND 1,2,14 3,345 0 0
MASTERCARD INC CL A COMMSTCK 57636Q104 63,423 177,686 SH   DFND 1,2,3 0 0 177,686
MASTERCARD INCORPORATED CL A 57636Q104 651,848 1,826,213 SH   SOLE   1,826,213 0 0
MASTERCARD INCORPORATED CL A 57636Q104 99,567 278,946 SH   DFND 1,2,4 278,946 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,256 9,122 SH   DFND 1,5 9,122 0 0
MASTERCARD INCORPORATED CL A 57636Q104 171,171 479,552 SH   DFND 1,5 479,552 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,207 37,000 SH   DFND 1,2,5 37,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 268 752 SH   DFND 1,6 752 0 0
MASTERCARD INCORPORATED CL A 57636Q104 16,737 46,889 SH   DFND 1,2 46,889 0 0
MASTERCARD INCORPORATED CL A 57636Q104 34,029 95,335 SH   DFND 1,2 95,335 0 0
MASTERCARD INCORPORATED CL A 57636Q104 51 142 SH   DFND 1,2 142 0 0
MASTERCARD INCORPORATED CL A 57636Q104 27,663 77,500 SH   DFND 1,2 77,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,813 16,287 SH   DFND 1,2 16,287 0 0
MASTERCARD INCORPORATED CL A 57636Q104 578 1,619 SH   DFND 1,2 1,619 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,585 4,440 SH   DFND 1,2 4,440 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,543 4,322 SH   DFND 1,2 4,322 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,353 23,402 SH   DFND 1,2 23,402 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,473 12,532 SH   DFND 1,2 12,532 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,820 5,100 SH   DFND 1,2,7,8 5,100 0 0
MASTERCARD INCORPORATED CL A 57636Q104 515 1,444 SH   DFND 1,2,7,8 1,444 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,043 14,128 SH   DFND 1,2,9 14,128 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,798 7,838 SH   DFND 1,2,9 7,838 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14,710 41,211 SH   DFND 1,2,10 41,211 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,574 7,212 SH   DFND 1,2,10 7,212 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,948 8,258 SH   DFND 1,2,13 8,258 0 0
MASTERCARD INCORPORATED CL A 57636Q104 252,427 707,196 SH   DFND 1,2,13 707,196 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,692 4,739 SH   DFND 1,2,13 4,739 0 0
MASTERCARD INCORPORATED CL A 57636Q104 398 1,114 SH   DFND 1,2,13 1,114 0 0
MASTERCARD INCORPORATED CL A 57636Q104 90,201 252,707 SH   DFND 1,2,13 252,707 0 0
MASTERCARD INCORPORATED CL A 57636Q104 328 920 SH   DFND 1,2,14 920 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,740 18,884 SH   DFND 1,2,14 18,884 0 0
MASTERCARD INCORPORATED CL A 57636Q104 338 948 SH   DFND 1,2,14 948 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,642 4,600 SH   DFND 1,2,15 4,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,530 7,088 SH   DFND 1,2,16 7,088 0 0
MATCH GROUP INC NEW COM 57667L107 21,085 139,462 SH   SOLE   139,462 0 0
MATCH GROUP INC NEW COM 57667L107 12,360 81,752 SH   DFND 1,5 81,752 0 0
MATCH GROUP INC NEW COM 57667L107 3,759 24,863 SH   DFND 1,2 24,863 0 0
MATCH GROUP INC NEW COM 57667L107 2,461 16,280 SH   DFND 1,2 16,280 0 0
MATCH GROUP INC NEW COM 57667L107 936 6,193 SH   DFND 1,2 6,193 0 0
MATCH GROUP INC NEW COM 57667L107 985 6,518 SH   DFND 1,2 6,518 0 0
MATCH GROUP INC NEW COM 57667L107 202 1,337 SH   DFND 1,2,7,8 1,337 0 0
MATCH GROUP INC NEW COM 57667L107 103 678 SH   DFND 1,2,7,8 678 0 0
MATCH GROUP INC NEW COM 57667L107 156 1,029 SH   DFND 1,2,9 1,029 0 0
MATCH GROUP INC NEW COM 57667L107 216 1,426 SH   DFND 1,2,10 1,426 0 0
MATCH GROUP INC NEW COM 57667L107 6,692 44,259 SH   DFND 1,2,13 44,259 0 0
MATCH GROUP INC NEW COM 57667L107 2,822 18,662 SH   DFND 1,2,14 18,662 0 0
MATERION CORP COM 576690101 20,375 319,765 SH   SOLE   319,765 0 0
MATERION CORP COM 576690101 2,401 37,676 SH   DFND 1,2,13 37,676 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,351 37,800 SH   DFND 1,5 37,800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,287 25,800 SH   DFND 1,6 25,800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 439 4,957 SH   DFND 1,2 4,957 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,032 34,205 SH   DFND 1,2 34,205 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,959 44,663 SH   DFND 1,2 44,663 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 824 9,291 SH   DFND 1,2 9,291 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 624 7,038 SH   DFND 1,2 7,038 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 160 1,800 SH   DFND 1,2,7,8 1,800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 625 7,051 SH   DFND 1,2,7,8 7,051 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,252 14,119 SH   DFND 1,2,9 14,119 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 161 1,812 SH   DFND 1,2,9 1,812 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 137 1,545 SH   DFND 1,2,10 1,545 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 15,211 171,583 SH   DFND 1,2,13 171,583 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,977 67,427 SH   DFND 1,2,13 67,427 0 0
Maximus Inc COM 577933104 15,402 210,392 SH   DFND 1,2,11 154,230 56,162 0
Maximus Inc COM 577933104 3,841 52,468 SH   DFND 1,2,12 52,468 0 0
MCCORMICK & CO INC COM NON VTG 579780206 21,652 226,484 SH   SOLE   226,484 0 0
MCCORMICK & CO INC COM NON VTG 579780206 96 1,000 SH   DFND 1,5 1,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,000 31,382 SH   DFND 1,2 31,382 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,381 56,289 SH   DFND 1,2 56,289 0 0
MCCORMICK & CO INC COM NON VTG 579780206 421 4,406 SH   DFND 1,2 4,406 0 0
MCCORMICK & CO INC COM NON VTG 579780206 765 7,998 SH   DFND 1,2 7,998 0 0
MCCORMICK & CO INC COM NON VTG 579780206 590 6,170 SH   DFND 1,2 6,170 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,451 15,174 SH   DFND 1,2 15,174 0 0
MCCORMICK & CO INC COM NON VTG 579780206 134 1,400 SH   DFND 1,2,7,8 1,400 0 0
MCCORMICK & CO INC COM NON VTG 579780206 122 1,278 SH   DFND 1,2,7,8 1,278 0 0
MCCORMICK & CO INC COM NON VTG 579780206 755 7,894 SH   DFND 1,2,9 7,894 0 0
MCCORMICK & CO INC COM NON VTG 579780206 328 3,428 SH   DFND 1,2,9 3,428 0 0
MCCORMICK & CO INC COM NON VTG 579780206 251 2,622 SH   DFND 1,2,10 2,622 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,388 66,815 SH   DFND 1,2,13 66,815 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,658 27,804 SH   DFND 1,2,13 27,804 0 0
MCCORMICK & CO INC COM NON VTG 579780206 29 302 SH   DFND 1,2,13 302 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,422 56,712 SH   DFND 1,2,16 56,712 0 0
MCDONALDS CORP COM 580135101 2,379 11,087 SH   SOLE   11,087 0 0
MCDONALDS CORP COM 580135101 873 4,069 SH   DFND 1,2,4 4,069 0 0
MCDONALDS CORP COM 580135101 1,582 7,374 SH   DFND 1,5 7,374 0 0
MCDONALDS CORP COM 580135101 51,884 241,794 SH   DFND 1,6 241,794 0 0
MCDONALDS CORP COM 580135101 3,180 14,821 SH   DFND 1,2 14,821 0 0
MCDONALDS CORP COM 580135101 7,843 36,551 SH   DFND 1,2 36,551 0 0
MCDONALDS CORP COM 580135101 12,367 57,633 SH   DFND 1,2 57,633 0 0
MCDONALDS CORP COM 580135101 2,451 11,424 SH   DFND 1,2 11,424 0 0
MCDONALDS CORP COM 580135101 4,178 19,470 SH   DFND 1,2 19,470 0 0
MCDONALDS CORP COM 580135101 730 3,401 SH   DFND 1,2 3,401 0 0
MCDONALDS CORP COM 580135101 283 1,320 SH   DFND 1,2,7,8 1,320 0 0
MCDONALDS CORP COM 580135101 923 4,300 SH   DFND 1,2,7,8 4,300 0 0
MCDONALDS CORP COM 580135101 1,499 6,985 SH   DFND 1,2,9 6,985 0 0
MCDONALDS CORP COM 580135101 1,336 6,226 SH   DFND 1,2,10 6,226 0 0
MCDONALDS CORP COM 580135101 39 184 SH   DFND 1,2,13 184 0 0
MCDONALDS CORP COM 580135101 787 3,667 SH   DFND 1,2,13 3,667 0 0
MCDONALDS CORP COM 580135101 151,278 704,994 SH   DFND 1,2,13 704,994 0 0
MCDONALDS CORP COM 580135101 40,593 189,174 SH   DFND 1,2,13 189,174 0 0
MCDONALDS CORP COM 580135101 2,674 12,460 SH   DFND 1,2,15 12,460 0 0
MCDONALDS CORP COM 580135101 8,083 37,671 SH   DFND 1,2,16 37,671 0 0
MCDONALDS CORP COM 580135101 2,922 13,615 SH   DFND 1,2,16 13,615 0 0
McDonald's Corporation COM 580135101 25,733 119,927 SH   DFND 1,2,11 18,227 101,700 0
McDonald's Corporation COM 580135101 3,044 14,188 SH   DFND 1,2,12 4,601 9,587 0
MCKESSON CORP COM 58155Q103 22,072 126,909 SH   SOLE   126,909 0 0
MCKESSON CORP COM 58155Q103 3,852 22,148 SH   DFND 1,5 22,148 0 0
MCKESSON CORP COM 58155Q103 9,426 54,200 SH   DFND 1,2,5 54,200 0 0
MCKESSON CORP COM 58155Q103 1,565 9,000 SH   DFND 1,2,5 9,000 0 0
MCKESSON CORP COM 58155Q103 744 4,280 SH   DFND 1,2 4,280 0 0
MCKESSON CORP COM 58155Q103 3,318 19,075 SH   DFND 1,2 19,075 0 0
MCKESSON CORP COM 58155Q103 2,503 14,394 SH   DFND 1,2 14,394 0 0
MCKESSON CORP COM 58155Q103 651 3,745 SH   DFND 1,2 3,745 0 0
MCKESSON CORP COM 58155Q103 805 4,631 SH   DFND 1,2 4,631 0 0
MCKESSON CORP COM 58155Q103 175 1,009 SH   DFND 1,2,7,8 1,009 0 0
MCKESSON CORP COM 58155Q103 71 408 SH   DFND 1,2,7,8 408 0 0
MCKESSON CORP COM 58155Q103 244 1,403 SH   DFND 1,2,9 1,403 0 0
MCKESSON CORP COM 58155Q103 163 938 SH   DFND 1,2,10 938 0 0
MCKESSON CORP COM 58155Q103 3,482 20,022 SH   DFND 1,2,13 20,022 0 0
MCKESSON CORP COM 58155Q103 7,206 41,430 SH   DFND 1,2,13 41,430 0 0
MCKESSON CORP COM 58155Q103 17,623 101,328 SH   DFND 1,2,13 101,328 0 0
MCKESSON CORP COM 58155Q103 632 3,631 SH   DFND 1,2,16 3,631 0 0
MCKESSON CORP COM 58155Q103 1,669 9,597 SH   DFND 1,2,16 9,597 0 0
MDC Holdings Inc COM 552676108 4,121 84,787 SH   DFND 1,2,11 62,147 22,640 0
MDC Holdings Inc COM 552676108 1,015 20,878 SH   DFND 1,2,12 20,878 0 0
MDU Resources Group Inc COM 552690109 5,155 195,690 SH   DFND 1,2,11 143,863 51,827 0
MDU Resources Group Inc COM 552690109 1,260 47,820 SH   DFND 1,2,12 47,820 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,068 94,917 SH   SOLE   94,917 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 749 34,366 SH   DFND 1,2 34,366 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 716 32,859 SH   DFND 1,2 32,859 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 282 12,944 SH   DFND 1,2 12,944 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,133 51,974 SH   DFND 1,2 51,974 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 31 1,425 SH   DFND 1,2,7,8 1,425 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 107 4,900 SH   DFND 1,2,7,8 4,900 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 81 3,709 SH   DFND 1,2,9 3,709 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 67 3,062 SH   DFND 1,2,10 3,062 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 8,977 411,987 SH   DFND 1,2,13 411,987 0 0
Medifast Inc COM 58470H101 6,437 32,759 SH   DFND 1,2,11 24,080 8,679 0
Medifast Inc COM 58470H101 1,585 8,069 SH   DFND 1,2,12 8,069 0 0
MEDTRONIC PLC SHS G5960L103 236,586 2,019,688 SH   SOLE   2,019,688 0 0
MEDTRONIC PLC SHS G5960L103 55,466 473,503 SH   DFND 1,2,4 473,503 0 0
Medtronic PLC COM G5960L103 974 8,319 SH   DFND 1,2,11 5,779 2,540 0
MEDTRONIC PLC SHS G5960L103 76,748 655,181 SH   DFND 1,5 655,181 0 0
MEDTRONIC PLC SHS G5960L103 2,721 23,229 SH   DFND 1,5 23,229 0 0
MEDTRONIC PLC SHS G5960L103 6,176 52,723 SH   DFND 1,2,5 52,723 0 0
MEDTRONIC PLC SHS G5960L103 2,343 20,000 SH   DFND 1,2,5 20,000 0 0
MEDTRONIC PLC SHS G5960L103 3,378 28,835 SH   DFND 1,6 28,835 0 0
MEDTRONIC PLC SHS G5960L103 187 1,599 SH   DFND 1,6 1,599 0 0
MEDTRONIC PLC SHS G5960L103 1,923 16,413 SH   DFND 1,2 16,413 0 0
MEDTRONIC PLC SHS G5960L103 22,137 188,980 SH   DFND 1,2 188,980 0 0
MEDTRONIC PLC SHS G5960L103 277 2,361 SH   DFND 1,2 2,361 0 0
MEDTRONIC PLC SHS G5960L103 1,677 14,319 SH   DFND 1,2 14,319 0 0
MEDTRONIC PLC SHS G5960L103 6,085 51,948 SH   DFND 1,2 51,948 0 0
MEDTRONIC PLC SHS G5960L103 6,195 52,886 SH   DFND 1,2 52,886 0 0
MEDTRONIC PLC SHS G5960L103 4,113 35,116 SH   DFND 1,2 35,116 0 0
MEDTRONIC PLC SHS G5960L103 2,950 25,181 SH   DFND 1,2 25,181 0 0
MEDTRONIC PLC SHS G5960L103 756 6,458 SH   DFND 1,2 6,458 0 0
MEDTRONIC PLC SHS G5960L103 316 2,700 SH   DFND 1,2 2,700 0 0
MEDTRONIC PLC SHS G5960L103 24,805 211,759 SH   DFND 1,2 211,759 0 0
MEDTRONIC PLC SHS G5960L103 12,275 104,787 SH   DFND 1,2 104,787 0 0
MEDTRONIC PLC SHS G5960L103 170 1,451 SH   DFND 1,2 1,451 0 0
MEDTRONIC PLC SHS G5960L103 24,085 205,605 SH   DFND 1,2 205,605 0 0
MEDTRONIC PLC SHS G5960L103 20,909 178,492 SH   DFND 1,2 178,492 0 0
MEDTRONIC PLC SHS G5960L103 397 3,393 SH   DFND 1,2 3,393 0 0
MEDTRONIC PLC SHS G5960L103 281 2,396 SH   DFND 1,2,7,8 2,396 0 0
MEDTRONIC PLC SHS G5960L103 887 7,572 SH   DFND 1,2,7,8 7,572 0 0
MEDTRONIC PLC SHS G5960L103 43,603 372,233 SH   DFND 1,2,7,8 372,233 0 0
MEDTRONIC PLC SHS G5960L103 1,984 16,940 SH   DFND 1,2,9 16,940 0 0
MEDTRONIC PLC SHS G5960L103 175 1,496 SH   DFND 1,2,9 1,496 0 0
MEDTRONIC PLC SHS G5960L103 2,290 19,548 SH   DFND 1,2,9 19,548 0 0
MEDTRONIC PLC SHS G5960L103 202 1,722 SH   DFND 1,2,9 1,722 0 0
MEDTRONIC PLC SHS G5960L103 1,225 10,455 SH   DFND 1,2,9 10,455 0 0
MEDTRONIC PLC SHS G5960L103 12,819 109,431 SH   DFND 1,2,10 109,431 0 0
MEDTRONIC PLC SHS G5960L103 1,319 11,257 SH   DFND 1,2,10 11,257 0 0
MEDTRONIC PLC SHS G5960L103 855 7,301 SH   DFND 1,2,13 7,301 0 0
MEDTRONIC PLC SHS G5960L103 120,417 1,027,973 SH   DFND 1,2,13 1,027,973 0 0
MEDTRONIC PLC SHS G5960L103 6,351 54,219 SH   DFND 1,2,13 54,219 0 0
MEDTRONIC PLC SHS G5960L103 3,689 31,495 SH   DFND 1,2,13 31,495 0 0
MEDTRONIC PLC SHS G5960L103 104,077 888,487 SH   DFND 1,2,13 888,487 0 0
MEDTRONIC PLC SHS G5960L103 7,578 64,688 SH   DFND 1,2,13 64,688 0 0
MEDTRONIC PLC SHS G5960L103 38,637 329,840 SH   DFND 1,2,13 329,840 0 0
MEDTRONIC PLC SHS G5960L103 2,584 22,063 SH   DFND 1,2,14 22,063 0 0
MEDTRONIC PLC SHS G5960L103 549 4,683 SH   DFND 1,2,14 4,683 0 0
MEDTRONIC PLC SHS G5960L103 2,864 24,448 SH   DFND 1,2,14 24,448 0 0
MEDTRONIC PLC SHS G5960L103 9,992 85,301 SH   DFND 1,2,16 85,301 0 0
MEDTRONIC PLC SHS COMMSTCK G5960L103 20,863 178,101 SH   DFND 1,2,3 0 0 178,101
MELCO RESORTS AND ENTMNT LTD ADR 585464100 315 17,000 SH   DFND 1,6 17,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 67 3,600 SH   DFND 1,6 3,600 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 45 2,400 SH   DFND 1,2 2,400 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 445 24,010 SH   DFND 1,2 24,010 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 167 9,000 SH   DFND 1,2 9,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 4 211 SH   DFND 1,2 211 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1 54 SH   DFND 1,2 54 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 13 700 SH   DFND 1,2,7,8 700 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 147 7,900 SH   DFND 1,2,10 7,900 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 271 14,600 SH   DFND 1,2,13 14,600 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 361 19,445 SH   DFND 1,2,13 19,445 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 39 2,108 SH   DFND 1,2,13 2,108 0 0
MERCADOLIBRE INC SR GLBL COCO 28 58733RAD4 212 56,000 PRN   DFND 1,2 0 0 56,000
MERCADOLIBRE INC SR GLBL COCO 28 58733RAD4 1,001 264,000 PRN   DFND 1,2,13 0 0 264,000
MERCADOLIBRE INC COM 58733R102 4,012 2,395 SH   DFND 1,2 2,395 0 0
MERCADOLIBRE INC COM 58733R102 8,998 5,371 SH   DFND 1,2 5,371 0 0
MERCADOLIBRE INC COM 58733R102 1,806 1,078 SH   DFND 1,2 1,078 0 0
MERCADOLIBRE INC COM 58733R102 1,206 720 SH   DFND 1,2 720 0 0
MERCADOLIBRE INC COM 58733R102 879 525 SH   DFND 1,2 525 0 0
MERCADOLIBRE INC COM 58733R102 419 250 SH   DFND 1,2,7,8 250 0 0
MERCADOLIBRE INC COM 58733R102 144 86 SH   DFND 1,2,7,8 86 0 0
MERCADOLIBRE INC COM 58733R102 953 569 SH   DFND 1,2,9 569 0 0
MERCADOLIBRE INC COM 58733R102 675 403 SH   DFND 1,2,9 403 0 0
MERCADOLIBRE INC COM 58733R102 677 404 SH   DFND 1,2,10 404 0 0
MERCADOLIBRE INC COM 58733R102 22 13 SH   DFND 1,2,13 13 0 0
MERCADOLIBRE INC COM 58733R102 16,627 9,925 SH   DFND 1,2,13 9,925 0 0
MERCADOLIBRE INC COM 58733R102 2,074 1,238 SH   DFND 1,2,13 1,238 0 0
Merck & Co Inc COM 58933Y105 47,807 584,619 SH   DFND 1,2,11 75,274 509,345 0
Merck & Co Inc COM 58933Y105 5,999 73,355 SH   DFND 1,2,12 23,879 49,476 0
MERCK & CO. INC COM 58933Y105 162,607 1,987,857 SH   SOLE   1,987,857 0 0
MERCK & CO. INC COM 58933Y105 39,567 483,700 SH   DFND 1,2,4 483,700 0 0
MERCK & CO. INC COM 58933Y105 201,035 2,457,636 SH   DFND 1,5 2,457,636 0 0
MERCK & CO. INC COM 58933Y105 6,541 79,961 SH   DFND 1,5 79,961 0 0
MERCK & CO. INC COM 58933Y105 3,272 40,000 SH   DFND 1,2,5 40,000 0 0
MERCK & CO. INC COM 58933Y105 20,450 250,000 SH   DFND 1,2,5 250,000 0 0
MERCK & CO. INC COM 58933Y105 144 1,760 SH   DFND 1,6 1,760 0 0
MERCK & CO. INC COM 58933Y105 12,043 147,228 SH   DFND 1,2 147,228 0 0
MERCK & CO. INC COM 58933Y105 547 6,691 SH   DFND 1,2 6,691 0 0
MERCK & CO. INC COM 58933Y105 3,282 40,119 SH   DFND 1,2 40,119 0 0
MERCK & CO. INC COM 58933Y105 55,304 676,088 SH   DFND 1,2 676,088 0 0
MERCK & CO. INC COM 58933Y105 44,774 547,358 SH   DFND 1,2 547,358 0 0
MERCK & CO. INC COM 58933Y105 3,845 47,011 SH   DFND 1,2 47,011 0 0
MERCK & CO. INC COM 58933Y105 5,848 71,491 SH   DFND 1,2 71,491 0 0
MERCK & CO. INC COM 58933Y105 320 3,918 SH   DFND 1,2 3,918 0 0
MERCK & CO. INC COM 58933Y105 776 9,487 SH   DFND 1,2 9,487 0 0
MERCK & CO. INC COM 58933Y105 204 2,497 SH   DFND 1,2 2,497 0 0
MERCK & CO. INC COM 58933Y105 835 10,206 SH   DFND 1,2 10,206 0 0
MERCK & CO. INC COM 58933Y105 24,189 295,712 SH   DFND 1,2 295,712 0 0
MERCK & CO. INC COM 58933Y105 30,598 374,053 SH   DFND 1,2 374,053 0 0
MERCK & CO. INC COM 58933Y105 1,780 21,756 SH   DFND 1,2 21,756 0 0
MERCK & CO. INC COM 58933Y105 5,583 68,252 SH   DFND 1,2 68,252 0 0
MERCK & CO. INC COM 58933Y105 969 11,846 SH   DFND 1,2,7,8 11,846 0 0
MERCK & CO. INC COM 58933Y105 1,178 14,400 SH   DFND 1,2,7,8 14,400 0 0
MERCK & CO. INC COM 58933Y105 9,213 112,631 SH   DFND 1,2,9 112,631 0 0
MERCK & CO. INC COM 58933Y105 1,455 17,783 SH   DFND 1,2,9 17,783 0 0
MERCK & CO. INC COM 58933Y105 228 2,783 SH   DFND 1,2,9 2,783 0 0
MERCK & CO. INC COM 58933Y105 2,441 29,835 SH   DFND 1,2,9 29,835 0 0
MERCK & CO. INC COM 58933Y105 212 2,593 SH   DFND 1,2,9 2,593 0 0
MERCK & CO. INC COM 58933Y105 3,283 40,130 SH   DFND 1,2,10 40,130 0 0
MERCK & CO. INC COM 58933Y105 1,705 20,843 SH   DFND 1,2,10 20,843 0 0
MERCK & CO. INC COM 58933Y105 16,318 199,491 SH   DFND 1,2,13 199,491 0 0
MERCK & CO. INC COM 58933Y105 16,856 206,058 SH   DFND 1,2,13 206,058 0 0
MERCK & CO. INC COM 58933Y105 6,890 84,231 SH   DFND 1,2,13 84,231 0 0
MERCK & CO. INC COM 58933Y105 48,144 588,557 SH   DFND 1,2,13 588,557 0 0
MERCK & CO. INC COM 58933Y105 57,057 697,524 SH   DFND 1,2,13 697,524 0 0
MERCK & CO. INC COM 58933Y105 107,439 1,313,441 SH   DFND 1,2,13 1,313,441 0 0
MERCK & CO. INC COM 58933Y105 1,688 20,631 SH   DFND 1,2,14 20,631 0 0
MERCK & CO. INC COM 58933Y105 1,797 21,963 SH   DFND 1,2,14 21,963 0 0
MERCK & CO. INC COM 58933Y105 2,778 33,955 SH   DFND 1,2,15 33,955 0 0
MERCK & CO. INC COM 58933Y105 1,519 18,566 SH   DFND 1,2,16 18,566 0 0
MERCK & CO. INC COM 58933Y105 8,540 104,400 SH   DFND 1,2,16 104,400 0 0
MERCURY SYS INC COM 589378108 808 9,172 SH   DFND 1,6 9,172 0 0
MERITOR INC SR COCO 37 59001KAF7 1,527 1,330,000 PRN   DFND 1 0 0 1,330,000
METEN EDTECHX ED GROUP LTD ORD SHS G6055H114 330 164,761 SH   DFND 1,2 164,761 0 0
METEN EDTECHX ED GROUP LTD ORD SHS G6055H114 330 164,761 SH   DFND 1,2 164,761 0 0
METEN EDTECHX ED GROUP LTD ORD SHS G6055H114 190 95,239 SH   DFND 1,2,13 95,239 0 0
METEN EDTECHX ED GROUP LTD ORD SHS G6055H114 190 95,239 SH   DFND 1,2,13 95,239 0 0
METLIFE INC COM 59156R108 887 18,888 SH   DFND 1,5 18,888 0 0
METLIFE INC COM 59156R108 14,298 304,535 SH   DFND 1,5 304,535 0 0
METLIFE INC COM 59156R108 13,537 288,319 SH   DFND 1,2 288,319 0 0
METLIFE INC COM 59156R108 695 14,799 SH   DFND 1,2 14,799 0 0
METLIFE INC COM 59156R108 903 19,240 SH   DFND 1,2 19,240 0 0
METLIFE INC COM 59156R108 581 12,379 SH   DFND 1,2 12,379 0 0
METLIFE INC COM 59156R108 6,415 136,630 SH   DFND 1,2 136,630 0 0
METLIFE INC COM 59156R108 244 5,200 SH   DFND 1,2,7,8 5,200 0 0
METLIFE INC COM 59156R108 71 1,504 SH   DFND 1,2,7,8 1,504 0 0
METLIFE INC COM 59156R108 433 9,228 SH   DFND 1,2,9 9,228 0 0
METLIFE INC COM 59156R108 210 4,472 SH   DFND 1,2,10 4,472 0 0
METLIFE INC COM 59156R108 2,073 44,162 SH   DFND 1,2,10 44,162 0 0
METLIFE INC COM 59156R108 22,516 479,564 SH   DFND 1,2,13 479,564 0 0
METLIFE INC COM 59156R108 9,273 197,502 SH   DFND 1,2,13 197,502 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 11,375 9,981 SH   DFND 1,5 9,981 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 468 411 SH   DFND 1,2 411 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,653 4,083 SH   DFND 1,2 4,083 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,355 5,576 SH   DFND 1,2 5,576 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 904 793 SH   DFND 1,2 793 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 721 633 SH   DFND 1,2 633 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 128 112 SH   DFND 1,2,7,8 112 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 76 67 SH   DFND 1,2,7,8 67 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 687 603 SH   DFND 1,2,9 603 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 426 374 SH   DFND 1,2,9 374 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 158 139 SH   DFND 1,2,10 139 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 17,063 14,972 SH   DFND 1,2,13 14,972 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 20,697 18,160 SH   DFND 1,2,13 18,160 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 17 15 SH   DFND 1,2,13 15 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,005 32,111 SH   SOLE   32,111 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9,713 308,239 SH   SOLE   308,239 0 0
MGM RESORTS INTERNATIONAL COM 552953101 205 6,500 SH   DFND 1,2 6,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,077 34,195 SH   DFND 1,2 34,195 0 0
MGM RESORTS INTERNATIONAL COM 552953101 990 31,411 SH   DFND 1,2 31,411 0 0
MGM RESORTS INTERNATIONAL COM 552953101 347 11,007 SH   DFND 1,2 11,007 0 0
MGM RESORTS INTERNATIONAL COM 552953101 69 2,200 SH   DFND 1,2,7,8 2,200 0 0
MGM RESORTS INTERNATIONAL COM 552953101 43 1,369 SH   DFND 1,2,7,8 1,369 0 0
MGM RESORTS INTERNATIONAL COM 552953101 169 5,366 SH   DFND 1,2,9 5,366 0 0
MGM RESORTS INTERNATIONAL COM 552953101 86 2,716 SH   DFND 1,2,10 2,716 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,554 49,317 SH   DFND 1,2,13 49,317 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,650 115,829 SH   DFND 1,2,13 115,829 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8,124 257,828 SH   DFND 1,2,13 257,828 0 0
MGP Ingredients Inc COM 55303J106 2,941 62,446 SH   DFND 1,2,11 45,141 17,305 0
MGP Ingredients Inc COM 55303J106 727 15,434 SH   DFND 1,2,12 15,434 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 152 1,098 SH   DFND 1,5 1,098 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,279 23,739 SH   DFND 1,2 23,739 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,724 12,485 SH   DFND 1,2 12,485 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 678 4,910 SH   DFND 1,2 4,910 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 839 6,077 SH   DFND 1,2 6,077 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 578 4,184 SH   DFND 1,2 4,184 0 0
MICROCHIP TECHNOLOGY INC. COCO 27 595017AF1 1,998 988,000 PRN   DFND 1,2 0 0 988,000
MICROCHIP TECHNOLOGY INC. COCO 27 595017AF1 146 72,000 PRN   DFND 1,2 0 0 72,000
MICROCHIP TECHNOLOGY INC. COM 595017104 166 1,200 SH   DFND 1,2,7,8 1,200 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 65 471 SH   DFND 1,2,7,8 471 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 235 1,699 SH   DFND 1,2,9 1,699 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 196 1,422 SH   DFND 1,2,10 1,422 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,316 45,731 SH   DFND 1,2,13 45,731 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 19,657 142,330 SH   DFND 1,2,13 142,330 0 0
MICROCHIP TECHNOLOGY INC. SR SB COCO 25 595017AD6 115 38,000 PRN   DFND 1,2,13 0 0 38,000
MICROCHIP TECHNOLOGY INC. COCO 27 595017AF1 700 346,000 PRN   DFND 1,2,13 0 0 346,000
MICROCHIP TECHNOLOGY INC. COCO 27 595017AF1 809 400,000 PRN   DFND 1,2,14 0 0 400,000
MICRON TECHNOLOGY INC COM 595112103 68,008 904,602 SH   SOLE   904,602 0 0
MICRON TECHNOLOGY INC COM 595112103 23,123 307,569 SH   DFND 1,2,4 307,569 0 0
MICRON TECHNOLOGY INC COM 595112103 84,527 1,124,323 SH   DFND 1,5 1,124,323 0 0
MICRON TECHNOLOGY INC COM 595112103 1,391 18,500 SH   DFND 1,2,5 18,500 0 0
MICRON TECHNOLOGY INC COM 595112103 4,787 63,673 SH   DFND 1,6 63,673 0 0
MICRON TECHNOLOGY INC COM 595112103 2,772 36,869 SH   DFND 1,2 36,869 0 0
MICRON TECHNOLOGY INC COM 595112103 468 6,228 SH   DFND 1,2 6,228 0 0
MICRON TECHNOLOGY INC COM 595112103 27,413 364,638 SH   DFND 1,2 364,638 0 0
MICRON TECHNOLOGY INC COM 595112103 10,303 137,046 SH   DFND 1,2 137,046 0 0
MICRON TECHNOLOGY INC COM 595112103 11,608 154,407 SH   DFND 1,2 154,407 0 0
MICRON TECHNOLOGY INC COM 595112103 653 8,686 SH   DFND 1,2 8,686 0 0
MICRON TECHNOLOGY INC COM 595112103 776 10,325 SH   DFND 1,2 10,325 0 0
MICRON TECHNOLOGY INC COM 595112103 214 2,851 SH   DFND 1,2 2,851 0 0
MICRON TECHNOLOGY INC COM 595112103 681 9,058 SH   DFND 1,2 9,058 0 0
MICRON TECHNOLOGY INC COM 595112103 2,066 27,478 SH   DFND 1,2 27,478 0 0
MICRON TECHNOLOGY INC COM 595112103 34,674 461,212 SH   DFND 1,2 461,212 0 0
MICRON TECHNOLOGY INC COM 595112103 20,799 276,651 SH   DFND 1,2 276,651 0 0
MICRON TECHNOLOGY INC COM 595112103 2,408 32,030 SH   DFND 1,2 32,030 0 0
MICRON TECHNOLOGY INC COM 595112103 147 1,949 SH   DFND 1,2,7,8 1,949 0 0
MICRON TECHNOLOGY INC COM 595112103 481 6,400 SH   DFND 1,2,7,8 6,400 0 0
MICRON TECHNOLOGY INC COM 595112103 3,626 48,230 SH   DFND 1,2,9 48,230 0 0
MICRON TECHNOLOGY INC COM 595112103 1,538 20,463 SH   DFND 1,2,9 20,463 0 0
MICRON TECHNOLOGY INC COM 595112103 236 3,139 SH   DFND 1,2,9 3,139 0 0
MICRON TECHNOLOGY INC COM 595112103 216 2,879 SH   DFND 1,2,9 2,879 0 0
MICRON TECHNOLOGY INC COM 595112103 1,508 20,060 SH   DFND 1,2,9 20,060 0 0
MICRON TECHNOLOGY INC COM 595112103 11,967 159,176 SH   DFND 1,2,10 159,176 0 0
MICRON TECHNOLOGY INC COM 595112103 751 9,994 SH   DFND 1,2,10 9,994 0 0
MICRON TECHNOLOGY INC COM 595112103 3,483 46,329 SH   DFND 1,2,13 46,329 0 0
MICRON TECHNOLOGY INC COM 595112103 35,736 475,341 SH   DFND 1,2,13 475,341 0 0
MICRON TECHNOLOGY INC COM 595112103 5,795 77,078 SH   DFND 1,2,13 77,078 0 0
MICRON TECHNOLOGY INC COM 595112103 24,670 328,143 SH   DFND 1,2,13 328,143 0 0
MICRON TECHNOLOGY INC COM 595112103 54,811 729,066 SH   DFND 1,2,13 729,066 0 0
MICRON TECHNOLOGY INC COM 595112103 24,396 324,500 SH   DFND 1,2,13 324,500 0 0
MICRON TECHNOLOGY INC COM 595112103 523 6,957 SH   DFND 1,2,14 6,957 0 0
MICRON TECHNOLOGY INC COM 595112103 383 5,097 SH   DFND 1,2,14 5,097 0 0
MICRON TECHNOLOGY INC COM 595112103 4,016 53,412 SH   DFND 1,2,14 53,412 0 0
MICRON TECHNOLOGY INC COM 595112103 1,730 23,007 SH   DFND 1,2,16 23,007 0 0
MICRON TECHNOLOGY INC COM 595112103 233 3,094 SH   DFND 1,2,16 3,094 0 0
MICROSOFT CORP COM 594918104 942,597 4,237,916 SH   SOLE   4,237,916 0 0
MICROSOFT CORP COM 594918104 216,622 973,931 SH   DFND 1,2,4 973,931 0 0
MICROSOFT CORP COMMSTCK 594918104 89,751 403,520 SH   DFND 1,2,3 0 0 403,520
MICROSOFT CORP COM 594918104 231,794 1,042,144 SH   DFND 1,5 1,042,144 0 0
MICROSOFT CORP COM 594918104 17,707 79,609 SH   DFND 1,5 79,609 0 0
MICROSOFT CORP COM 594918104 71,844 323,011 SH   DFND 1,2,5 323,011 0 0
MICROSOFT CORP COM 594918104 2,981 13,401 SH   DFND 1,6 13,401 0 0
MICROSOFT CORP COM 594918104 788 3,544 SH   DFND 1,6 3,544 0 0
MICROSOFT CORP COM 594918104 43,138 193,948 SH   DFND 1,6 193,948 0 0
MICROSOFT CORP COM 594918104 3,411 15,334 SH   DFND 1,2 15,334 0 0
MICROSOFT CORP COM 594918104 12,714 57,163 SH   DFND 1,2 57,163 0 0
MICROSOFT CORP COM 594918104 11,239 50,530 SH   DFND 1,2 50,530 0 0
MICROSOFT CORP COM 594918104 1,690 7,598 SH   DFND 1,2 7,598 0 0
MICROSOFT CORP COM 594918104 254,538 1,144,401 SH   DFND 1,2 1,144,401 0 0
MICROSOFT CORP COM 594918104 139,725 628,202 SH   DFND 1,2 628,202 0 0
MICROSOFT CORP COM 594918104 5,294 23,800 SH   DFND 1,2 23,800 0 0
MICROSOFT CORP COM 594918104 56 251 SH   DFND 1,2 251 0 0
MICROSOFT CORP COM 594918104 31,914 143,485 SH   DFND 1,2 143,485 0 0
MICROSOFT CORP COM 594918104 5,433 24,428 SH   DFND 1,2 24,428 0 0
MICROSOFT CORP COM 594918104 655 2,945 SH   DFND 1,2 2,945 0 0
MICROSOFT CORP COM 594918104 377 1,697 SH   DFND 1,2 1,697 0 0
MICROSOFT CORP COM 594918104 835 3,754 SH   DFND 1,2 3,754 0 0
MICROSOFT CORP COM 594918104 26,010 116,940 SH   DFND 1,2 116,940 0 0
MICROSOFT CORP COM 594918104 2,714 12,200 SH   DFND 1,2 12,200 0 0
MICROSOFT CORP COM 594918104 42,436 190,793 SH   DFND 1,2 190,793 0 0
MICROSOFT CORP COM 594918104 37,852 170,183 SH   DFND 1,2 170,183 0 0
MICROSOFT CORP COM 594918104 6,353 28,565 SH   DFND 1,2 28,565 0 0
MICROSOFT CORP COM 594918104 3,003 13,503 SH   DFND 1,2 13,503 0 0
MICROSOFT CORP COM 594918104 9,075 40,800 SH   DFND 1,2,7,8 40,800 0 0
MICROSOFT CORP COM 594918104 2,517 11,316 SH   DFND 1,2,7,8 11,316 0 0
MICROSOFT CORP COM 594918104 139 625 SH   DFND 1,2,9 625 0 0
MICROSOFT CORP COM 594918104 16,292 73,249 SH   DFND 1,2,9 73,249 0 0
MICROSOFT CORP COM 594918104 2,764 12,428 SH   DFND 1,2,9 12,428 0 0
MICROSOFT CORP COM 594918104 427 1,921 SH   DFND 1,2,9 1,921 0 0
MICROSOFT CORP COM 594918104 28,690 128,990 SH   DFND 1,2,9 128,990 0 0
MICROSOFT CORP COM 594918104 391 1,758 SH   DFND 1,2,9 1,758 0 0
MICROSOFT CORP COM 594918104 39,234 176,394 SH   DFND 1,2,10 176,394 0 0
MICROSOFT CORP COM 594918104 5,094 22,903 SH   DFND 1,2,10 22,903 0 0
MICROSOFT CORP COM 594918104 12,491 56,161 SH   DFND 1,2,10 56,161 0 0
MICROSOFT CORP COM 594918104 8,286 37,255 SH   DFND 1,2,13 37,255 0 0
MICROSOFT CORP COM 594918104 42,195 189,709 SH   DFND 1,2,13 189,709 0 0
MICROSOFT CORP COM 594918104 56,083 252,147 SH   DFND 1,2,13 252,147 0 0
MICROSOFT CORP COM 594918104 390,433 1,755,384 SH   DFND 1,2,13 1,755,384 0 0
MICROSOFT CORP COM 594918104 2,127 9,562 SH   DFND 1,2,13 9,562 0 0
MICROSOFT CORP COM 594918104 16,474 74,067 SH   DFND 1,2,13 74,067 0 0
MICROSOFT CORP COM 594918104 643,763 2,894,356 SH   DFND 1,2,13 2,894,356 0 0
MICROSOFT CORP COM 594918104 1,010,957 4,545,260 SH   DFND 1,2,13 4,545,260 0 0
MICROSOFT CORP COM 594918104 33,448 150,383 SH   DFND 1,2,14 150,383 0 0
MICROSOFT CORP COM 594918104 7,883 35,440 SH   DFND 1,2,14 35,440 0 0
MICROSOFT CORP COM 594918104 2,514 11,301 SH   DFND 1,2,14 11,301 0 0
MICROSOFT CORP COM 594918104 1,311 5,896 SH   DFND 1,2,14 5,896 0 0
MICROSOFT CORP COM 594918104 2,936 13,200 SH   DFND 1,2,15 13,200 0 0
MICROSOFT CORP COM 594918104 7,329 32,949 SH   DFND 1,2,16 32,949 0 0
MICROSOFT CORP COM 594918104 8,158 36,679 SH   DFND 1,2,16 36,679 0 0
Microsoft Corporation COM 594918104 353,401 1,589,929 SH   DFND 1,2,11 216,088 1,373,841 0
Microsoft Corporation COM 594918104 43,162 194,184 SH   DFND 1,2,12 63,190 130,994 0
MID-AMER APT CMNTYS INC COM 59522J103 1,410 11,133 SH   SOLE   11,133 0 0
MID-AMER APT CMNTYS INC COM 59522J103 528 4,167 SH   DFND 1,2 4,167 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,661 13,112 SH   DFND 1,2 13,112 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,584 12,506 SH   DFND 1,2 12,506 0 0
MID-AMER APT CMNTYS INC COM 59522J103 355 2,804 SH   DFND 1,2 2,804 0 0
MID-AMER APT CMNTYS INC COM 59522J103 763 6,023 SH   DFND 1,2 6,023 0 0
MID-AMER APT CMNTYS INC COM 59522J103 155 1,225 SH   DFND 1,2,7,8 1,225 0 0
MID-AMER APT CMNTYS INC COM 59522J103 47 372 SH   DFND 1,2,7,8 372 0 0
MID-AMER APT CMNTYS INC COM 59522J103 180 1,421 SH   DFND 1,2,9 1,421 0 0
MID-AMER APT CMNTYS INC COM 59522J103 84 663 SH   DFND 1,2,10 663 0 0
MID-AMER APT CMNTYS INC COM 59522J103 8,985 70,924 SH   DFND 1,2,13 70,924 0 0
MID-AMER APT CMNTYS INC COM 59522J103 11,037 87,115 SH   DFND 1,2,13 87,115 0 0
MIDDLEBY CORP COM 596278101 24,768 192,123 SH   SOLE   192,123 0 0
Middlesex Water Company COM 596680108 5,885 81,042 SH   DFND 1,2,11 51,432 29,610 0
Middlesex Water Company COM 596680108 2,767 38,106 SH   DFND 1,2,12 33,677 4,429 0
MIDDLESEX WTR CO COM 596680108 1,436 19,809 SH   DFND 1,2 19,809 0 0
MILLER HERMAN INC COM 600544100 342 10,110 SH   DFND 1,2 10,110 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,182 30,486 SH   DFND 1,6 30,486 0 0
MIMECAST LTD ORD SHS G14838109 943 16,587 SH   DFND 1,6 16,587 0 0
MIRATI THERAPEUTICS INC COM 60468T105 27,643 125,858 SH   SOLE   125,858 0 0
MKS INSTRS INC COM 55306N104 26,592 176,752 SH   SOLE   176,752 0 0
MKS INSTRS INC COM 55306N104 1,183 7,865 SH   DFND 1,2,4 7,865 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5,338 596,454 SH   DFND 1,2 596,454 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 164 18,289 SH   DFND 1,2 18,289 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,573 287,539 SH   DFND 1,2 287,539 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,402 156,603 SH   DFND 1,2,10 156,603 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,636 294,515 SH   DFND 1,2,13 294,515 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4,006 447,640 SH   DFND 1,2,13 447,640 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,755 307,860 SH   DFND 1,2,13 307,860 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5,677 634,255 SH   DFND 1,2,15 634,255 0 0
MODERNA INC COM 60770K107 15,484 148,217 SH   SOLE   148,217 0 0
MODERNA INC COM 60770K107 982 9,400 SH   DFND 1,6 9,400 0 0
MODERNA INC COM 60770K107 1,834 17,555 SH   DFND 1,2 17,555 0 0
MODERNA INC COM 60770K107 2,303 22,046 SH   DFND 1,2 22,046 0 0
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MODERNA INC COM 60770K107 441 4,226 SH   DFND 1,2,9 4,226 0 0
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MODERNA INC COM 60770K107 5,178 49,564 SH   DFND 1,2,13 49,564 0 0
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MODERNA INC COM 60770K107 7,951 76,104 SH   DFND 1,2,13 76,104 0 0
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MODERNA INC COM 60770K107 273 2,613 SH   DFND 1,2,14 2,613 0 0
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MOHAWK INDS INC COM 608190104 7,801 55,346 SH   DFND 1,5 55,346 0 0
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MOLINA HEALTHCARE INC COM 60855R100 32,419 152,431 SH   SOLE   152,431 0 0
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MOLINA HEALTHCARE INC COM 60855R100 231 1,087 SH   DFND 1,2 1,087 0 0
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MOLSON COORS BEVERAGE CO CL B 60871R209 3,080 68,157 SH   DFND 1,5 68,157 0 0
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MOLSON COORS BEVERAGE CO CL B 60871R209 3,461 76,577 SH   DFND 1,2 76,577 0 0
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MOMO INC SR CV NT 1.25%25 60879BAB3 2,020 2,450,000 PRN   DFND 1 0 0 2,450,000
MOMO INC SR CV NT 1.25%25 60879BAB3 5,453 6,615,000 PRN   DFND 1,2 0 0 6,615,000
MOMO INC SR CV NT 1.25%25 60879BAB3 1,237 1,500,000 PRN   DFND 1,2 0 0 1,500,000
MOMO INC SR CV NT 1.25%25 60879BAB3 291 353,000 PRN   DFND 1,2 0 0 353,000
MOMO INC SR CV NT 1.25%25 60879BAB3 3,871 4,696,000 PRN   DFND 1,2 0 0 4,696,000
MOMO INC SR CV NT 1.25%25 60879BAB3 976 1,184,000 PRN   DFND 1,2,13 0 0 1,184,000
MONDELEZ INTL INC CL A 609207105 36,216 619,400 SH   SOLE   619,400 0 0
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MONGODB INC CL A 60937P106 323 900 SH   DFND 1,6 900 0 0
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MONMOUTH REAL ESTATE INVT CORP CL A 609720107 967 55,828 SH   DFND 1,2,13 55,828 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,448 3,953 SH   DFND 1,2 3,953 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 117 1,270 SH   DFND 1,5 1,270 0 0
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MOODYS CORP COM 615369105 22,668 78,101 SH   DFND 1,5 78,101 0 0
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MOODYS CORP COM 615369105 359 1,236 SH   DFND 1,2 1,236 0 0
MOODYS CORP COM 615369105 529 1,824 SH   DFND 1,2 1,824 0 0
MOODYS CORP COM 615369105 522 1,800 SH   DFND 1,2 1,800 0 0
MOODYS CORP COM 615369105 2,838 9,778 SH   DFND 1,2 9,778 0 0
MOODYS CORP COM 615369105 89 306 SH   DFND 1,2,7,8 306 0 0
MOODYS CORP COM 615369105 232 800 SH   DFND 1,2,7,8 800 0 0
MOODYS CORP COM 615369105 917 3,159 SH   DFND 1,2,9 3,159 0 0
MOODYS CORP COM 615369105 380 1,308 SH   DFND 1,2,9 1,308 0 0
MOODYS CORP COM 615369105 781 2,690 SH   DFND 1,2,10 2,690 0 0
MOODYS CORP COM 615369105 380 1,309 SH   DFND 1,2,10 1,309 0 0
MOODYS CORP COM 615369105 21,920 75,523 SH   DFND 1,2,13 75,523 0 0
MOODYS CORP COM 615369105 35,907 123,715 SH   DFND 1,2,13 123,715 0 0
MORGAN STANLEY COM NEW 617446448 45,437 663,023 SH   SOLE   663,023 0 0
MORGAN STANLEY COM NEW 617446448 4,059 59,233 SH   DFND 1,2,4 59,233 0 0
Morgan Stanley COM 617446448 52,677 768,836 SH   DFND 1,2,11 98,884 669,952 0
Morgan Stanley COM 617446448 6,609 96,456 SH   DFND 1,2,12 31,390 65,066 0
MORGAN STANLEY COM NEW 617446448 1,482 21,630 SH   DFND 1,5 21,630 0 0
MORGAN STANLEY COM NEW 617446448 51,555 752,296 SH   DFND 1,5 752,296 0 0
MORGAN STANLEY COM NEW 617446448 11,307 165,000 SH   DFND 1,2,5 165,000 0 0
MORGAN STANLEY COM NEW 617446448 2,166 31,604 SH   DFND 1,6 31,604 0 0
MORGAN STANLEY COM NEW 617446448 2,569 37,482 SH   DFND 1,2 37,482 0 0
MORGAN STANLEY COM NEW 617446448 302 4,400 SH   DFND 1,2 4,400 0 0
MORGAN STANLEY COM NEW 617446448 3,350 48,884 SH   DFND 1,2 48,884 0 0
MORGAN STANLEY COM NEW 617446448 891 13,000 SH   DFND 1,2 13,000 0 0
MORGAN STANLEY COM NEW 617446448 1,299 18,959 SH   DFND 1,2 18,959 0 0
MORGAN STANLEY COM NEW 617446448 774 11,300 SH   DFND 1,2 11,300 0 0
MORGAN STANLEY COM NEW 617446448 12,088 176,391 SH   DFND 1,2 176,391 0 0
MORGAN STANLEY COM NEW 617446448 1,845 26,926 SH   DFND 1,2 26,926 0 0
MORGAN STANLEY COM NEW 617446448 11,374 165,977 SH   DFND 1,2 165,977 0 0
MORGAN STANLEY COM NEW 617446448 152 2,223 SH   DFND 1,2,7,8 2,223 0 0
MORGAN STANLEY COM NEW 617446448 519 7,569 SH   DFND 1,2,7,8 7,569 0 0
MORGAN STANLEY COM NEW 617446448 753 10,992 SH   DFND 1,2,9 10,992 0 0
MORGAN STANLEY COM NEW 617446448 871 12,714 SH   DFND 1,2,9 12,714 0 0
MORGAN STANLEY COM NEW 617446448 5,709 83,300 SH   DFND 1,2,10 83,300 0 0
MORGAN STANLEY COM NEW 617446448 825 12,045 SH   DFND 1,2,10 12,045 0 0
MORGAN STANLEY COM NEW 617446448 190 2,767 SH   DFND 1,2,13 2,767 0 0
MORGAN STANLEY COM NEW 617446448 27,417 400,068 SH   DFND 1,2,13 400,068 0 0
MORGAN STANLEY COM NEW 617446448 22,011 321,195 SH   DFND 1,2,13 321,195 0 0
MORGAN STANLEY COM NEW 617446448 23,337 340,540 SH   DFND 1,2,13 340,540 0 0
MORGAN STANLEY COM NEW 617446448 24,296 354,532 SH   DFND 1,2,13 354,532 0 0
MORGAN STANLEY COM NEW 617446448 1,832 26,736 SH   DFND 1,2,14 26,736 0 0
MOSAIC CO NEW COM 61945C103 1,517 65,939 SH   DFND 1,2,4 65,939 0 0
MOSAIC CO NEW COM 61945C103 2,301 100,000 SH   DFND 1,5 100,000 0 0
MOSAIC CO NEW COM 61945C103 260 11,312 SH   DFND 1,2 11,312 0 0
MOSAIC CO NEW COM 61945C103 1,918 83,363 SH   DFND 1,2 83,363 0 0
MOSAIC CO NEW COM 61945C103 2,878 125,083 SH   DFND 1,2 125,083 0 0
MOSAIC CO NEW COM 61945C103 20 866 SH   DFND 1,2 866 0 0
MOSAIC CO NEW COM 61945C103 114 4,958 SH   DFND 1,2 4,958 0 0
MOSAIC CO NEW COM 61945C103 144 6,253 SH   DFND 1,2 6,253 0 0
MOSAIC CO NEW COM 61945C103 41 1,800 SH   DFND 1,2,7,8 1,800 0 0
MOSAIC CO NEW COM 61945C103 54 2,357 SH   DFND 1,2,7,8 2,357 0 0
MOSAIC CO NEW COM 61945C103 175 7,612 SH   DFND 1,2,7,8 7,612 0 0
MOSAIC CO NEW COM 61945C103 827 35,922 SH   DFND 1,2,9 35,922 0 0
MOSAIC CO NEW COM 61945C103 1,195 51,932 SH   DFND 1,2,9 51,932 0 0
MOSAIC CO NEW COM 61945C103 127 5,537 SH   DFND 1,2,9 5,537 0 0
MOSAIC CO NEW COM 61945C103 393 17,080 SH   DFND 1,2,9 17,080 0 0
MOSAIC CO NEW COM 61945C103 118 5,110 SH   DFND 1,2,9 5,110 0 0
MOSAIC CO NEW COM 61945C103 44 1,919 SH   DFND 1,2,10 1,919 0 0
MOSAIC CO NEW COM 61945C103 804 34,943 SH   DFND 1,2,13 34,943 0 0
MOSAIC CO NEW COM 61945C103 5,845 254,037 SH   DFND 1,2,13 254,037 0 0
MOSAIC CO NEW COM 61945C103 5,007 217,596 SH   DFND 1,2,13 217,596 0 0
Mosaic Company COM 61945C103 326 14,168 SH   DFND 1,2,11 14,168 0 0
Mosaic Company COM 61945C103 3,824 166,220 SH   DFND 1,2,12 166,220 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 102,930 605,259 SH   SOLE   605,259 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 51,647 303,699 SH   DFND 1,2,4 303,699 0 0
MOTOROLA SOLUTIONS INC COMMSTCK 620076307 11,608 68,258 SH   DFND 1,2,3 0 0 68,258
Motorola Solutions Inc COM 620076307 1,343 7,902 SH   DFND 1,2,11 5,395 2,507 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 104 613 SH   DFND 1,5 613 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 346 2,035 SH   DFND 1,2 2,035 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,338 13,747 SH   DFND 1,2 13,747 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,809 16,515 SH   DFND 1,2 16,515 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 525 3,090 SH   DFND 1,2 3,090 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,090 12,287 SH   DFND 1,2 12,287 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,593 15,250 SH   DFND 1,2 15,250 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,617 44,788 SH   DFND 1,2 44,788 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 15,504 91,169 SH   DFND 1,2 91,169 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 762 4,483 SH   DFND 1,2 4,483 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 493 2,900 SH   DFND 1,2 2,900 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 21,535 126,630 SH   DFND 1,2 126,630 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 123 723 SH   DFND 1,2 723 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 737 4,331 SH   DFND 1,2 4,331 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 45 265 SH   DFND 1,2,7,8 265 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 170 1,000 SH   DFND 1,2,7,8 1,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,831 10,764 SH   DFND 1,2,9 10,764 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 919 5,402 SH   DFND 1,2,9 5,402 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 144 847 SH   DFND 1,2,9 847 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 864 5,079 SH   DFND 1,2,9 5,079 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 126 738 SH   DFND 1,2,9 738 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,497 8,800 SH   DFND 1,2,10 8,800 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 148 870 SH   DFND 1,2,10 870 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,284 25,189 SH   DFND 1,2,13 25,189 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,493 55,824 SH   DFND 1,2,13 55,824 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 46,910 275,846 SH   DFND 1,2,13 275,846 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,221 42,460 SH   DFND 1,2,13 42,460 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 18,699 109,956 SH   DFND 1,2,13 109,956 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 180 1,057 SH   DFND 1,2,14 1,057 0 0
MPLX LP COM UNIT REP LTD 55336V100 10,522 486,017 SH   SOLE   486,017 0 0
MPLX LP COM UNIT REP LTD 55336V100 4,834 223,288 SH   DFND 1,2,13 223,288 0 0
MR COOPER GROUP INC COM 62482R107 7,209 232,319 SH   DFND 1,5 232,319 0 0
MRC GLOBAL INC COM 55345K103 275 41,539 SH   DFND 1,2 41,539 0 0
MSA SAFETY INC COM 553498106 29,160 195,196 SH   SOLE   195,196 0 0
MSA SAFETY INC COM 553498106 4,136 27,689 SH   DFND 1,2 27,689 0 0
MSA SAFETY INC COM 553498106 3,709 24,830 SH   DFND 1,2,13 24,830 0 0
MSCI INC COM 55354G100 54,080 121,112 SH   SOLE   121,112 0 0
MSCI INC COM 55354G100 180 403 SH   DFND 1,5 403 0 0
MSCI INC COM 55354G100 89 200 SH   DFND 1,6 200 0 0
MSCI INC COM 55354G100 730 1,635 SH   DFND 1,2 1,635 0 0
MSCI INC COM 55354G100 985 2,207 SH   DFND 1,2 2,207 0 0
MSCI INC COM 55354G100 717 1,606 SH   DFND 1,2 1,606 0 0
MSCI INC COM 55354G100 2,378 5,326 SH   DFND 1,2 5,326 0 0
MSCI INC COM 55354G100 5,658 12,670 SH   DFND 1,2 12,670 0 0
MSCI INC COM 55354G100 72 161 SH   DFND 1,2,7,8 161 0 0
MSCI INC COM 55354G100 223 500 SH   DFND 1,2,7,8 500 0 0
MSCI INC COM 55354G100 220 493 SH   DFND 1,2,10 493 0 0
MSCI INC COM 55354G100 7,979 17,870 SH   DFND 1,2,13 17,870 0 0
MSCI INC COM 55354G100 18,390 41,185 SH   DFND 1,2,13 41,185 0 0
Mueller Water Products Inc COM 624758108 26,845 2,167,516 SH   DFND 1,2,11 1,402,127 765,389 0
Mueller Water Products Inc COM 624758108 16,882 1,363,084 SH   DFND 1,2,12 1,189,724 173,360 0
MURPHY USA INC COM 626755102 1,291 9,862 SH   DFND 1,2 9,862 0 0
NANTKWEST INC COM 63016Q102 1 39 SH   DFND 1,6 39 0 0
NASDAQ INC COM 631103108 7,942 59,828 SH   SOLE   59,828 0 0
NASDAQ INC COM 631103108 30 225 SH   DFND 1,6 225 0 0
NASDAQ INC COM 631103108 48 363 SH   DFND 1,2 363 0 0
NASDAQ INC COM 631103108 3,136 23,623 SH   DFND 1,2 23,623 0 0
NASDAQ INC COM 631103108 251 1,891 SH   DFND 1,2 1,891 0 0
NASDAQ INC COM 631103108 534 4,021 SH   DFND 1,2 4,021 0 0
NASDAQ INC COM 631103108 677 5,098 SH   DFND 1,2 5,098 0 0
NASDAQ INC COM 631103108 1,712 12,896 SH   DFND 1,2 12,896 0 0
NASDAQ INC COM 631103108 106 800 SH   DFND 1,2,7,8 800 0 0
NASDAQ INC COM 631103108 44 333 SH   DFND 1,2,7,8 333 0 0
NASDAQ INC COM 631103108 141 1,061 SH   DFND 1,2,9 1,061 0 0
NASDAQ INC COM 631103108 88 666 SH   DFND 1,2,10 666 0 0
NASDAQ INC COM 631103108 10,200 76,844 SH   DFND 1,2,13 76,844 0 0
NASDAQ INC COM 631103108 1,438 10,836 SH   DFND 1,2,13 10,836 0 0
NASDAQ INC COM 631103108 7,367 55,499 SH   DFND 1,2,13 55,499 0 0
NATERA INC COM 632307104 33,995 341,589 SH   SOLE   341,589 0 0
NATERA INC COM 632307104 530 5,322 SH   DFND 1,6 5,322 0 0
NATIONAL BEVERAGE CORP COM 635017106 382 4,500 SH   DFND 1,6 4,500 0 0
NATIONAL ENERGY SERVICES REUNI SHS G6375R107 1,165 117,348 SH   DFND 1,2,13 117,348 0 0
National Health Investors Inc COM 63633D104 6,142 88,689 SH   DFND 1,2,11 65,450 23,239 0
National Health Investors Inc COM 63633D104 1,502 21,684 SH   DFND 1,2,12 21,684 0 0
NATIONAL HEALTH INVS INC COM 63633D104 613 8,865 SH   SOLE   8,865 0 0
NATIONAL HEALTH INVS INC COM 63633D104 21 310 SH   DFND 1,2,7,8 310 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,840 26,605 SH   DFND 1,2,13 26,605 0 0
NATIONAL INSTRS CORP COM 636518102 558 12,700 SH   DFND 1,6 12,700 0 0
National Instruments Corp COM 636518102 3,182 72,403 SH   DFND 1,2,11 52,993 19,410 0
National Instruments Corp COM 636518102 774 17,603 SH   DFND 1,2,12 17,603 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106 13 325 SH   DFND 1,2,7,8 325 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106 4,189 102,361 SH   DFND 1,2,13 102,361 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106 2,751 76,352 SH   SOLE   76,352 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106 1,419 39,385 SH   DFND 1,2,13 39,385 0 0
NATIONAL VISION HLDGS INC COM 63845R107 5,204 114,911 SH   DFND 1,5 114,911 0 0
NATIONAL VISION HLDGS INC COM 63845R107 353 7,800 SH   DFND 1,6 7,800 0 0
NATIONAL VISION HLDGS INC COM 63845R107 48 1,070 SH   DFND 1,2,9 1,070 0 0
NAVIENT CORPORATION COM 63938C108 11,133 1,133,678 SH   DFND 1,5 1,133,678 0 0
NAVIENT CORPORATION COM 63938C108 39 3,986 SH   DFND 1,2,9 3,986 0 0
NCR CORP NEW COM 62886E108 5,799 154,360 SH   SOLE   154,360 0 0
NCR CORP NEW COM 62886E108 922 24,547 SH   DFND 1,2,13 24,547 0 0
NELNET INC CL A 64031N108 3,079 43,227 SH   DFND 1,5 43,227 0 0
NELNET INC CL A 64031N108 23 317 SH   DFND 1,2,9 317 0 0
NETAPP INC COM 64110D104 8,728 131,767 SH   SOLE   131,767 0 0
NETAPP INC COM 64110D104 12,697 191,682 SH   DFND 1,2,4 191,682 0 0
NetApp Inc COM 64110D104 122,921 1,855,270 SH   DFND 1,2,11 242,813 1,612,457 0
NetApp Inc COM 64110D104 15,213 229,613 SH   DFND 1,2,12 74,907 154,706 0
NETAPP INC COM 64110D104 12,708 191,853 SH   DFND 1,5 191,853 0 0
NETAPP INC COM 64110D104 69 1,037 SH   DFND 1,6 1,037 0 0
NETAPP INC COM 64110D104 1,418 21,400 SH   DFND 1,6 21,400 0 0
NETAPP INC COM 64110D104 235 3,543 SH   DFND 1,2 3,543 0 0
NETAPP INC COM 64110D104 2,320 35,022 SH   DFND 1,2 35,022 0 0
NETAPP INC COM 64110D104 1,118 16,872 SH   DFND 1,2 16,872 0 0
NETAPP INC COM 64110D104 189 2,853 SH   DFND 1,2 2,853 0 0
NETAPP INC COM 64110D104 2,830 42,725 SH   DFND 1,2 42,725 0 0
NETAPP INC COM 64110D104 4,159 62,784 SH   DFND 1,2 62,784 0 0
NETAPP INC COM 64110D104 611 9,217 SH   DFND 1,2 9,217 0 0
NETAPP INC COM 64110D104 862 13,008 SH   DFND 1,2 13,008 0 0
NETAPP INC COM 64110D104 274 4,140 SH   DFND 1,2 4,140 0 0
NETAPP INC COM 64110D104 8,202 123,815 SH   DFND 1,2 123,815 0 0
NETAPP INC COM 64110D104 279 4,214 SH   DFND 1,2 4,214 0 0
NETAPP INC COM 64110D104 73 1,098 SH   DFND 1,2 1,098 0 0
NETAPP INC COM 64110D104 21 320 SH   DFND 1,2,7,8 320 0 0
NETAPP INC COM 64110D104 95 1,439 SH   DFND 1,2,7,8 1,439 0 0
NETAPP INC COM 64110D104 529 7,993 SH   DFND 1,2,9 7,993 0 0
NETAPP INC COM 64110D104 87 1,306 SH   DFND 1,2,9 1,306 0 0
NETAPP INC COM 64110D104 762 11,497 SH   DFND 1,2,9 11,497 0 0
NETAPP INC COM 64110D104 75 1,132 SH   DFND 1,2,9 1,132 0 0
NETAPP INC COM 64110D104 398 6,005 SH   DFND 1,2,9 6,005 0 0
NETAPP INC COM 64110D104 85 1,282 SH   DFND 1,2,10 1,282 0 0
NETAPP INC COM 64110D104 10,973 165,653 SH   DFND 1,2,13 165,653 0 0
NETAPP INC COM 64110D104 4,947 74,676 SH   DFND 1,2,13 74,676 0 0
NETAPP INC COM 64110D104 2,339 35,311 SH   DFND 1,2,13 35,311 0 0
NETAPP INC COM 64110D104 2,923 44,122 SH   DFND 1,2,13 44,122 0 0
NETAPP INC COM 64110D104 2,472 37,312 SH   DFND 1,2,13 37,312 0 0
NETAPP INC COM 64110D104 98 1,482 SH   DFND 1,2,14 1,482 0 0
NETEASE INC SPONSORED ADS 64110W102 156 1,625 SH   SOLE   1,625 0 0
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NETEASE INC SPONSORED ADS 64110W102 877 9,160 SH   DFND 1,2 9,160 0 0
NETEASE INC SPONSORED ADS 64110W102 43,866 458,030 SH   DFND 1,2 458,030 0 0
NETEASE INC SPONSORED ADS 64110W102 3,009 31,424 SH   DFND 1,2 31,424 0 0
NETEASE INC SPONSORED ADS 64110W102 26 272 SH   DFND 1,2 272 0 0
NETEASE INC SPONSORED ADS 64110W102 7,335 76,585 SH   DFND 1,2 76,585 0 0
NETEASE INC SPONSORED ADS 64110W102 3,008 31,410 SH   DFND 1,2 31,410 0 0
NETEASE INC SPONSORED ADS 64110W102 438 4,578 SH   DFND 1,2,7,8 4,578 0 0
NETEASE INC SPONSORED ADS 64110W102 274 2,859 SH   DFND 1,2,9 2,859 0 0
NETEASE INC SPONSORED ADS 64110W102 6,373 66,544 SH   DFND 1,2,9 66,544 0 0
NETEASE INC SPONSORED ADS 64110W102 1,484 15,500 SH   DFND 1,2,10 15,500 0 0
NETEASE INC SPONSORED ADS 64110W102 1,015 10,600 SH   DFND 1,2,10 10,600 0 0
NETEASE INC SPONSORED ADS 64110W102 13,628 142,301 SH   DFND 1,2,13 142,301 0 0
NETEASE INC SPONSORED ADS 64110W102 45,905 479,326 SH   DFND 1,2,13 479,326 0 0
NETEASE INC SPONSORED ADS 64110W102 31,640 330,370 SH   DFND 1,2,13 330,370 0 0
NETEASE INC SPONSORED ADS 64110W102 104 1,085 SH   DFND 1,2,13 1,085 0 0
NetEase Inc ADR COM 64110W102 3,887 40,618 SH   DFND 1,2,11 40,618 0 0
NetEase Inc ADR COM 64110W102 22,956 239,871 SH   DFND 1,2,12 11,663 228,208 0
NETFLIX INC COM 64110L106 48,909 90,450 SH   DFND 1,5 90,450 0 0
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NETFLIX INC COM 64110L106 4,326 8,000 SH   DFND 1,6 8,000 0 0
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NETFLIX INC COM 64110L106 273 505 SH   DFND 1,2,14 505 0 0
NETFLIX INC COM 64110L106 6,013 11,121 SH   DFND 1,2,14 11,121 0 0
NETFLIX INC COM 64110L106 1,441 2,665 SH   DFND 1,2,16 2,665 0 0
NETFLIX INC COM 64110L106 160 295 SH   DFND 1,2,16 295 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,350 45,381 SH   DFND 1,5 45,381 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 212 2,215 SH   DFND 1,2 2,215 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,529 15,954 SH   DFND 1,2 15,954 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 846 8,830 SH   DFND 1,2 8,830 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 48 500 SH   DFND 1,2,7,8 500 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 39 403 SH   DFND 1,2,7,8 403 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 41 429 SH   DFND 1,2,9 429 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 26 271 SH   DFND 1,2,9 271 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 49 511 SH   DFND 1,2,10 511 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 68 708 SH   DFND 1,2,13 708 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,525 15,907 SH   DFND 1,2,13 15,907 0 0
NEW GOLD INC CDA COM 644535106 5,015 2,289,953 SH   DFND 1,5 2,289,953 0 0
NEW GOLD INC CDA COM 644535106 3,962 1,808,916 SH   DFND 1,2 1,808,916 0 0
NEW GOLD INC CDA COM 644535106 876 400,000 SH   DFND 1,2,10 400,000 0 0
NEW RELIC INC SR GLBL COCO 23 64829BAB6 292 298,000 PRN   DFND 1,2 0 0 298,000
NEW RELIC INC SR GLBL COCO 23 64829BAB6 637 650,000 PRN   DFND 1,2 0 0 650,000
NEW RELIC INC SR GLBL COCO 23 64829BAB6 8,014 8,180,000 PRN   DFND 1,2 0 0 8,180,000
NEW RELIC INC SR GLBL COCO 23 64829BAB6 3,106 3,170,000 PRN   DFND 1,2 0 0 3,170,000
NEW RELIC INC SR GLBL COCO 23 64829BAB6 612 625,000 PRN   DFND 1,2,13 0 0 625,000
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6,141 617,851 SH   SOLE   617,851 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,384 239,887 SH   DFND 1,2,4 239,887 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,084 410,866 SH   DFND 1,2,13 410,866 0 0
NEW SR INVT GROUP INC COM 648691103 322 62,175 SH   SOLE   62,175 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 128 12,100 SH   DFND 1,2,7,8 12,100 0 0
NEW YORK TIMES CO CL A 650111107 9,219 178,079 SH   DFND 1,5 178,079 0 0
NEW YORK TIMES CO CL A 650111107 39 745 SH   DFND 1,2,9 745 0 0
NEWELL BRANDS INC COM 651229106 6,743 317,637 SH   SOLE   317,637 0 0
NEWELL BRANDS INC COM 651229106 1,549 72,952 SH   DFND 1,2 72,952 0 0
NEWELL BRANDS INC COM 651229106 1,257 59,205 SH   DFND 1,2 59,205 0 0
NEWELL BRANDS INC COM 651229106 271 12,787 SH   DFND 1,2 12,787 0 0
NEWELL BRANDS INC COM 651229106 146 6,858 SH   DFND 1,2 6,858 0 0
NEWELL BRANDS INC COM 651229106 845 39,786 SH   DFND 1,2 39,786 0 0
NEWELL BRANDS INC COM 651229106 51 2,403 SH   DFND 1,2,7,8 2,403 0 0
NEWELL BRANDS INC COM 651229106 49 2,325 SH   DFND 1,2,7,8 2,325 0 0
NEWELL BRANDS INC COM 651229106 140 6,578 SH   DFND 1,2,9 6,578 0 0
NEWELL BRANDS INC COM 651229106 141 6,630 SH   DFND 1,2,10 6,630 0 0
NEWELL BRANDS INC COM 651229106 1,075 50,619 SH   DFND 1,2,13 50,619 0 0
NEWELL BRANDS INC COM 651229106 4,968 234,013 SH   DFND 1,2,13 234,013 0 0
NEWELL BRANDS INC COM 651229106 2,298 108,266 SH   DFND 1,2,13 108,266 0 0
NEWMARK GROUP INC CL A 65158N102 366 50,232 SH   SOLE   50,232 0 0
NEWMONT CORP COM 651639106 59,435 992,403 SH   DFND 1,5 992,403 0 0
NEWMONT CORP COM 651639106 2,995 50,000 SH   DFND 1,2,5 50,000 0 0
NEWMONT CORP COM 651639106 807 13,482 SH   DFND 1,2 13,482 0 0
NEWMONT CORP COM 651639106 8,352 139,452 SH   DFND 1,2 139,452 0 0
NEWMONT CORP COM 651639106 11,084 185,078 SH   DFND 1,2 185,078 0 0
NEWMONT CORP COM 651639106 898 15,000 SH   DFND 1,2 15,000 0 0
NEWMONT CORP COM 651639106 863 14,411 SH   DFND 1,2 14,411 0 0
NEWMONT CORP COM 651639106 1,382 23,075 SH   DFND 1,2 23,075 0 0
NEWMONT CORP COM 651639106 189 3,152 SH   DFND 1,2 3,152 0 0
NEWMONT CORP COM 651639106 426 7,114 SH   DFND 1,2 7,114 0 0
NEWMONT CORP COM 651639106 26,044 434,866 SH   DFND 1,2 434,866 0 0
NEWMONT CORP COM 651639106 119 1,993 SH   DFND 1,2,7,8 1,993 0 0
NEWMONT CORP COM 651639106 252 4,200 SH   DFND 1,2,7,8 4,200 0 0
NEWMONT CORP COM 651639106 416 6,944 SH   DFND 1,2,9 6,944 0 0
NEWMONT CORP COM 651639106 11,379 190,000 SH   DFND 1,2,10 190,000 0 0
NEWMONT CORP COM 651639106 300 5,017 SH   DFND 1,2,10 5,017 0 0
NEWMONT CORP COM 651639106 2,396 40,000 SH   DFND 1,2,13 40,000 0 0
NEWMONT CORP COM 651639106 36,221 604,784 SH   DFND 1,2,13 604,784 0 0
NEWMONT CORP COM 651639106 7,358 122,855 SH   DFND 1,2,13 122,855 0 0
NEWMONT CORP COM 651639106 29,950 500,088 SH   DFND 1,2,13 500,088 0 0
NEWMONT CORP COM 651639106 833 13,904 SH   DFND 1,2,14 13,904 0 0
NEWMONT CORP COM 651639106 299 5,000 SH Call DFND 1,2,14 5,000 0 0
NEWMONT CORP COM 651639106 6,385 106,610 SH   DFND 1,2,14 106,610 0 0
NEWMONT CORP COM 651639106 1,803 30,111 SH   DFND 1,2,15 30,111 0 0
NEWMONT CORP COM 651639106 1,602 26,756 SH   DFND 1,2,16 26,756 0 0
NEWMONT CORP COM 651639106 142 2,374 SH   DFND 1,2,16 2,374 0 0
Newmont Corporation COM 651639106 30,785 513,984 SH   DFND 1,2,11 75,729 438,255 0
Newmont Corporation COM 651639106 3,687 61,561 SH   DFND 1,2,12 20,042 41,519 0
NEWS CORP NEW CL A 65249B109 490 27,273 SH   DFND 1,2 27,273 0 0
NEWS CORP NEW CL A 65249B109 94 5,216 SH   DFND 1,2 5,216 0 0
NEWS CORP NEW CL A 65249B109 118 6,578 SH   DFND 1,2 6,578 0 0
NEWS CORP NEW CL A 65249B109 797 44,378 SH   DFND 1,2 44,378 0 0
NEWS CORP NEW CL A 65249B109 2,763 153,736 SH   DFND 1,2 153,736 0 0
NEWS CORP NEW CL B 65249B208 637 35,849 SH   DFND 1,2 35,849 0 0
NEWS CORP NEW CL A 65249B109 51 2,816 SH   DFND 1,2,7,8 2,816 0 0
NEWS CORP NEW CL A 65249B109 32 1,775 SH   DFND 1,2,7,8 1,775 0 0
NEWS CORP NEW CL A 65249B109 4,344 241,755 SH   DFND 1,2,13 241,755 0 0
NEWS CORP NEW CL A 65249B109 920 51,173 SH   DFND 1,2,13 51,173 0 0
NEWS CORP NEW CL B 65249B208 1,344 75,647 SH   DFND 1,2,13 75,647 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 542 12,818 SH   DFND 1,2,13 12,818 0 0
NexPoint Residential Trust Inc COM 65341D102 2,248 53,176 SH   DFND 1,2,11 39,042 14,134 0
NexPoint Residential Trust Inc COM 65341D102 557 13,164 SH   DFND 1,2,12 13,164 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 12,308 112,720 SH   SOLE   112,720 0 0
Nexstar Media Group Inc COM 65336K103 3,785 34,674 SH   DFND 1,2,11 25,414 9,260 0
Nexstar Media Group Inc COM 65336K103 938 8,598 SH   DFND 1,2,12 8,598 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 480 4,400 SH   DFND 1,6 4,400 0 0
NEXTERA ENERGY INC COM 65339F101 35,679 462,467 SH   SOLE   462,467 0 0
NEXTERA ENERGY INC COM 65339F101 33,287 431,458 SH   DFND 1,2,4 431,458 0 0
Nextera Energy Inc COM 65339F101 8,400 108,989 SH   DFND 1,2,11 108,989 0 0
Nextera Energy Inc COM 65339F101 2,348 30,469 SH   DFND 1,2,12 30,469 0 0
NEXTERA ENERGY INC COM 65339F101 15,872 205,734 SH   DFND 1,5 205,734 0 0
NEXTERA ENERGY INC COM 65339F101 716 9,287 SH   DFND 1,5 9,287 0 0
NEXTERA ENERGY INC COM 65339F101 4,629 60,000 SH   DFND 1,2,5 60,000 0 0
NEXTERA ENERGY INC COM 65339F101 35 456 SH   DFND 1,6 456 0 0
NEXTERA ENERGY INC COM 65339F101 2,934 38,032 SH   DFND 1,2 38,032 0 0
NEXTERA ENERGY INC COM 65339F101 9,440 122,359 SH   DFND 1,2 122,359 0 0
NEXTERA ENERGY INC COM 65339F101 18,048 233,931 SH   DFND 1,2 233,931 0 0
NEXTERA ENERGY INC COM 65339F101 1,069 13,854 SH   DFND 1,2 13,854 0 0
NEXTERA ENERGY INC COM 65339F101 245 3,174 SH   DFND 1,2 3,174 0 0
NEXTERA ENERGY INC COM 65339F101 4,406 57,106 SH   DFND 1,2 57,106 0 0
NEXTERA ENERGY INC COM 65339F101 5,404 70,041 SH   DFND 1,2 70,041 0 0
NEXTERA ENERGY INC COM 65339F101 5,546 71,888 SH   DFND 1,2 71,888 0 0
NEXTERA ENERGY INC COM 65339F101 4,137 53,628 SH   DFND 1,2 53,628 0 0
NEXTERA ENERGY INC COM 65339F101 2,459 31,872 SH   DFND 1,2 31,872 0 0
NEXTERA ENERGY INC COM 65339F101 921 11,939 SH   DFND 1,2 11,939 0 0
NEXTERA ENERGY INC COM 65339F101 117 1,518 SH   DFND 1,2 1,518 0 0
NEXTERA ENERGY INC COM 65339F101 369 4,789 SH   DFND 1,2 4,789 0 0
NEXTERA ENERGY INC COM 65339F101 11,195 145,108 SH   DFND 1,2 145,108 0 0
NEXTERA ENERGY INC COM 65339F101 12,739 165,115 SH   DFND 1,2 165,115 0 0
NEXTERA ENERGY INC COM 65339F101 299 3,875 SH   DFND 1,2,7,8 3,875 0 0
NEXTERA ENERGY INC COM 65339F101 847 10,983 SH   DFND 1,2,7,8 10,983 0 0
NEXTERA ENERGY INC COM 65339F101 3,798 49,234 SH   DFND 1,2,9 49,234 0 0
NEXTERA ENERGY INC COM 65339F101 869 11,264 SH   DFND 1,2,9 11,264 0 0
NEXTERA ENERGY INC COM 65339F101 132 1,706 SH   DFND 1,2,9 1,706 0 0
NEXTERA ENERGY INC COM 65339F101 120 1,561 SH   DFND 1,2,9 1,561 0 0
NEXTERA ENERGY INC COM 65339F101 1,871 24,248 SH   DFND 1,2,9 24,248 0 0
NEXTERA ENERGY INC COM 65339F101 1,759 22,800 SH   DFND 1,2,10 22,800 0 0
NEXTERA ENERGY INC COM 65339F101 1,516 19,650 SH   DFND 1,2,10 19,650 0 0
NEXTERA ENERGY INC COM 65339F101 22,300 289,051 SH   DFND 1,2,13 289,051 0 0
NEXTERA ENERGY INC COM 65339F101 6,531 84,659 SH   DFND 1,2,13 84,659 0 0
NEXTERA ENERGY INC COM 65339F101 3,447 44,678 SH   DFND 1,2,13 44,678 0 0
NEXTERA ENERGY INC COM 65339F101 801 10,388 SH   DFND 1,2,13 10,388 0 0
NEXTERA ENERGY INC COM 65339F101 95,650 1,239,796 SH   DFND 1,2,13 1,239,796 0 0
NEXTERA ENERGY INC COM 65339F101 36,866 477,847 SH   DFND 1,2,13 477,847 0 0
NEXTERA ENERGY INC COM 65339F101 127 1,648 SH   DFND 1,2,14 1,648 0 0
NEXTERA ENERGY INC COM 65339F101 12,338 159,922 SH   DFND 1,2,16 159,922 0 0
NIC Inc COM 62914B100 3,835 148,290 SH   DFND 1,2,11 108,953 39,337 0
NIC Inc COM 62914B100 966 37,337 SH   DFND 1,2,12 37,337 0 0
NIC INC COM 62914B100 166 6,418 SH   DFND 1,2 6,418 0 0
NICE LTD SPONSORED ADR 653656108 57 200 SH   DFND 1,6 200 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 63 3,000 SH   DFND 1,5 3,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 204 9,758 SH   DFND 1,2 9,758 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 837 40,107 SH   DFND 1,2 40,107 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,724 226,331 SH   DFND 1,2,13 226,331 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 407 19,480 SH   DFND 1,2,13 19,480 0 0
NIKE INC CL B 654106103 204,695 1,446,913 SH   SOLE   1,446,913 0 0
NIKE INC CL B 654106103 2,451 17,326 SH   DFND 1,2,4 17,326 0 0
NIKE INC CL B 654106103 42,729 302,037 SH   DFND 1,5 302,037 0 0
NIKE INC CL B 654106103 2,546 18,000 SH   DFND 1,2,5 18,000 0 0
NIKE INC CL B 654106103 6,366 45,000 SH   DFND 1,2,5 45,000 0 0
NIKE INC CL B 654106103 87 612 SH   DFND 1,6 612 0 0
NIKE INC CL B 654106103 52,361 370,122 SH   DFND 1,6 370,122 0 0
NIKE INC CL B 654106103 3,256 23,016 SH   DFND 1,2 23,016 0 0
NIKE INC CL B 654106103 13,435 94,970 SH   DFND 1,2 94,970 0 0
NIKE INC CL B 654106103 22,036 155,767 SH   DFND 1,2 155,767 0 0
NIKE INC CL B 654106103 2,443 17,272 SH   DFND 1,2 17,272 0 0
NIKE INC CL B 654106103 37 265 SH   DFND 1,2 265 0 0
NIKE INC CL B 654106103 306 2,166 SH   DFND 1,2 2,166 0 0
NIKE INC CL B 654106103 832 5,880 SH   DFND 1,2 5,880 0 0
NIKE INC CL B 654106103 594 4,200 SH   DFND 1,2 4,200 0 0
NIKE INC CL B 654106103 4,782 33,801 SH   DFND 1,2 33,801 0 0
NIKE INC CL B 654106103 313 2,212 SH   DFND 1,2,7,8 2,212 0 0
NIKE INC CL B 654106103 962 6,800 SH   DFND 1,2,7,8 6,800 0 0
NIKE INC CL B 654106103 715 5,054 SH   DFND 1,2,9 5,054 0 0
NIKE INC CL B 654106103 1,573 11,116 SH   DFND 1,2,9 11,116 0 0
NIKE INC CL B 654106103 12,335 87,189 SH   DFND 1,2,10 87,189 0 0
NIKE INC CL B 654106103 1,467 10,367 SH   DFND 1,2,10 10,367 0 0
NIKE INC CL B 654106103 74,861 529,164 SH   DFND 1,2,13 529,164 0 0
NIKE INC CL B 654106103 3,636 25,702 SH   DFND 1,2,13 25,702 0 0
NIKE INC CL B 654106103 1,056 7,465 SH   DFND 1,2,13 7,465 0 0
NIKE INC CL B 654106103 8,323 58,829 SH   DFND 1,2,13 58,829 0 0
NIKE INC CL B 654106103 128,396 907,588 SH   DFND 1,2,13 907,588 0 0
NIKE INC CL B 654106103 123,828 875,294 SH   DFND 1,2,13 875,294 0 0
NIKE INC CL B 654106103 305 2,156 SH   DFND 1,2,14 2,156 0 0
NIKE INC CL B 654106103 10,012 70,768 SH   DFND 1,2,14 70,768 0 0
NIKE INC CL B 654106103 419 2,964 SH   DFND 1,2,14 2,964 0 0
NIKE INC CL B 654106103 1,386 9,800 SH   DFND 1,2,15 9,800 0 0
NIKE INC CL B 654106103 3,257 23,023 SH   DFND 1,2,16 23,023 0 0
NIKE INC CL B 654106103 159 1,125 SH   DFND 1,2,16 1,125 0 0
NISOURCE INC COM 65473P105 159 6,914 SH   DFND 1,2 6,914 0 0
NISOURCE INC COM 65473P105 146 6,366 SH   DFND 1,2 6,366 0 0
NISOURCE INC COM 65473P105 853 37,196 SH   DFND 1,2 37,196 0 0
NISOURCE INC COM 65473P105 2,585 112,699 SH   DFND 1,2 112,699 0 0
NISOURCE INC COM 65473P105 55 2,410 SH   DFND 1,2,7,8 2,410 0 0
NISOURCE INC COM 65473P105 50 2,200 SH   DFND 1,2,7,8 2,200 0 0
NISOURCE INC COM 65473P105 5,519 240,570 SH   DFND 1,2,13 240,570 0 0
NISOURCE INC COM 65473P105 1,419 61,842 SH   DFND 1,2,13 61,842 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 24,454 962,003 SH   SOLE   962,003 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 19,155 753,528 SH   DFND 1,5 753,528 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 507 19,954 SH   DFND 1,2 19,954 0 0
NORDSON CORP COM 655663102 322 1,600 SH   DFND 1,6 1,600 0 0
NORDSON CORP COM 655663102 1,402 6,976 SH   DFND 1,2 6,976 0 0
NORDSON CORP COM 655663102 197 982 SH   DFND 1,2 982 0 0
NORDSON CORP COM 655663102 691 3,438 SH   DFND 1,2 3,438 0 0
NORDSON CORP COM 655663102 97 481 SH   DFND 1,2,7,8 481 0 0
NORDSON CORP COM 655663102 40 200 SH   DFND 1,2,7,8 200 0 0
NORDSON CORP COM 655663102 61 305 SH   DFND 1,2,9 305 0 0
NORDSON CORP COM 655663102 185 923 SH   DFND 1,2,10 923 0 0
NORDSON CORP COM 655663102 2,419 12,038 SH   DFND 1,2,13 12,038 0 0
NORFOLK SOUTHN CORP COM 655844108 14,774 62,177 SH   SOLE   62,177 0 0
NORFOLK SOUTHN CORP COM 655844108 34,552 145,415 SH   DFND 1,2,4 145,415 0 0
NORFOLK SOUTHN CORP COM 655844108 1,666 7,013 SH   DFND 1,5 7,013 0 0
NORFOLK SOUTHN CORP COM 655844108 9,081 38,217 SH   DFND 1,5 38,217 0 0
NORFOLK SOUTHN CORP COM 655844108 1,663 7,000 SH   DFND 1,2,5 7,000 0 0
NORFOLK SOUTHN CORP COM 655844108 63 267 SH   DFND 1,6 267 0 0
NORFOLK SOUTHN CORP COM 655844108 1,084 4,563 SH   DFND 1,2 4,563 0 0
NORFOLK SOUTHN CORP COM 655844108 5,058 21,285 SH   DFND 1,2 21,285 0 0
NORFOLK SOUTHN CORP COM 655844108 5,380 22,641 SH   DFND 1,2 22,641 0 0
NORFOLK SOUTHN CORP COM 655844108 1,060 4,459 SH   DFND 1,2 4,459 0 0
NORFOLK SOUTHN CORP COM 655844108 177 744 SH   DFND 1,2 744 0 0
NORFOLK SOUTHN CORP COM 655844108 3,889 16,366 SH   DFND 1,2 16,366 0 0
NORFOLK SOUTHN CORP COM 655844108 1,461 6,148 SH   DFND 1,2 6,148 0 0
NORFOLK SOUTHN CORP COM 655844108 756 3,180 SH   DFND 1,2 3,180 0 0
NORFOLK SOUTHN CORP COM 655844108 117 493 SH   DFND 1,2 493 0 0
NORFOLK SOUTHN CORP COM 655844108 7,845 33,016 SH   DFND 1,2 33,016 0 0
NORFOLK SOUTHN CORP COM 655844108 17,903 75,345 SH   DFND 1,2 75,345 0 0
NORFOLK SOUTHN CORP COM 655844108 284 1,196 SH   DFND 1,2 1,196 0 0
NORFOLK SOUTHN CORP COM 655844108 1,748 7,357 SH   DFND 1,2 7,357 0 0
NORFOLK SOUTHN CORP COM 655844108 384 1,617 SH   DFND 1,2,7,8 1,617 0 0
NORFOLK SOUTHN CORP COM 655844108 121 510 SH   DFND 1,2,7,8 510 0 0
NORFOLK SOUTHN CORP COM 655844108 563 2,368 SH   DFND 1,2,9 2,368 0 0
NORFOLK SOUTHN CORP COM 655844108 1,215 5,112 SH   DFND 1,2,9 5,112 0 0
NORFOLK SOUTHN CORP COM 655844108 829 3,489 SH   DFND 1,2,9 3,489 0 0
NORFOLK SOUTHN CORP COM 655844108 130 546 SH   DFND 1,2,9 546 0 0
NORFOLK SOUTHN CORP COM 655844108 121 509 SH   DFND 1,2,9 509 0 0
NORFOLK SOUTHN CORP COM 655844108 6,513 27,409 SH   DFND 1,2,10 27,409 0 0
NORFOLK SOUTHN CORP COM 655844108 571 2,403 SH   DFND 1,2,10 2,403 0 0
NORFOLK SOUTHN CORP COM 655844108 2,187 9,206 SH   DFND 1,2,13 9,206 0 0
NORFOLK SOUTHN CORP COM 655844108 20,971 88,258 SH   DFND 1,2,13 88,258 0 0
NORFOLK SOUTHN CORP COM 655844108 5,207 21,914 SH   DFND 1,2,13 21,914 0 0
NORFOLK SOUTHN CORP COM 655844108 2,212 9,309 SH   DFND 1,2,13 9,309 0 0
NORFOLK SOUTHN CORP COM 655844108 37,696 158,645 SH   DFND 1,2,13 158,645 0 0
NORFOLK SOUTHN CORP COM 655844108 43,336 182,384 SH   DFND 1,2,13 182,384 0 0
NORFOLK SOUTHN CORP COM 655844108 338 1,421 SH   DFND 1,2,14 1,421 0 0
NORTHERN TR CORP COM 665859104 24,816 266,439 SH   SOLE   266,439 0 0
NORTHERN TR CORP COM 665859104 1,043 11,200 SH   DFND 1,5 11,200 0 0
NORTHERN TR CORP COM 665859104 3,758 40,344 SH   DFND 1,2 40,344 0 0
NORTHERN TR CORP COM 665859104 2,592 27,825 SH   DFND 1,2 27,825 0 0
NORTHERN TR CORP COM 665859104 1,313 14,099 SH   DFND 1,2 14,099 0 0
NORTHERN TR CORP COM 665859104 345 3,708 SH   DFND 1,2 3,708 0 0
NORTHERN TR CORP COM 665859104 673 7,226 SH   DFND 1,2 7,226 0 0
NORTHERN TR CORP COM 665859104 130 1,400 SH   DFND 1,2,7,8 1,400 0 0
NORTHERN TR CORP COM 665859104 26 279 SH   DFND 1,2,7,8 279 0 0
NORTHERN TR CORP COM 665859104 314 3,369 SH   DFND 1,2,9 3,369 0 0
NORTHERN TR CORP COM 665859104 107 1,146 SH   DFND 1,2,10 1,146 0 0
NORTHERN TR CORP COM 665859104 12,977 139,328 SH   DFND 1,2,13 139,328 0 0
NORTHERN TR CORP COM 665859104 2,934 31,499 SH   DFND 1,2,13 31,499 0 0
NORTHERN TR CORP COM 665859104 12,051 129,385 SH   DFND 1,2,13 129,385 0 0
Northern Trust Corporation COM 665859104 75,385 809,588 SH   DFND 1,2,11 108,372 701,216 0
Northern Trust Corporation COM 665859104 9,253 99,371 SH   DFND 1,2,12 32,456 66,915 0
NORTHROP GRUMMAN CORP COM 666807102 1,063 3,490 SH   DFND 1,2 3,490 0 0
NORTHROP GRUMMAN CORP COM 666807102 859 2,819 SH   DFND 1,2 2,819 0 0
NORTHROP GRUMMAN CORP COM 666807102 704 2,311 SH   DFND 1,2 2,311 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,385 4,546 SH   DFND 1,2 4,546 0 0
NORTHROP GRUMMAN CORP COM 666807102 84 277 SH   DFND 1,2,7,8 277 0 0
NORTHROP GRUMMAN CORP COM 666807102 274 900 SH   DFND 1,2,7,8 900 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,067 3,501 SH   DFND 1,2,16 3,501 0 0
NorthWestern Corp COM 668074305 4,282 73,442 SH   DFND 1,2,11 53,934 19,508 0
NorthWestern Corp COM 668074305 1,056 18,121 SH   DFND 1,2,12 18,121 0 0
NORTONLIFELOCK INC COM 668771108 1,184 57,000 SH   DFND 1,6 57,000 0 0
NORTONLIFELOCK INC COM 668771108 69 3,300 SH   DFND 1,6 3,300 0 0
NORTONLIFELOCK INC COM 668771108 2,978 143,311 SH   DFND 1,2 143,311 0 0
NORTONLIFELOCK INC COM 668771108 1,496 71,993 SH   DFND 1,2 71,993 0 0
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NORTONLIFELOCK INC COM 668771108 35 1,696 SH   DFND 1,2,7,8 1,696 0 0
NORTONLIFELOCK INC COM 668771108 46 2,200 SH   DFND 1,2,7,8 2,200 0 0
NORTONLIFELOCK INC COM 668771108 1,061 51,043 SH   DFND 1,2,9 51,043 0 0
NORTONLIFELOCK INC COM 668771108 98 4,700 SH   DFND 1,2,9 4,700 0 0
NORTONLIFELOCK INC COM 668771108 67 3,244 SH   DFND 1,2,10 3,244 0 0
NORTONLIFELOCK INC COM 668771108 2,878 138,490 SH   DFND 1,2,13 138,490 0 0
NORTONLIFELOCK INC COM 668771108 14,331 689,643 SH   DFND 1,2,13 689,643 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 12,319 484,442 SH   SOLE   484,442 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 167 6,567 SH   DFND 1,2 6,567 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 0 3 SH   DFND 1,2 3 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 1,974 77,636 SH   DFND 1,2,13 77,636 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 5,964 234,509 SH   DFND 1,2,13 234,509 0 0
NOVAVAX INC COM NEW 670002401 591 5,300 SH   DFND 1,6 5,300 0 0
NOVAVAX INC SR CV NT 3.75%23 670002AB0 52 42,000 PRN   DFND 1,2 0 0 42,000
NOVAVAX INC SR CV NT 3.75%23 670002AB0 700 561,000 PRN   DFND 1,2 0 0 561,000
NOVAVAX INC SR CV NT 3.75%23 670002AB0 267 214,000 PRN   DFND 1,2,13 0 0 214,000
NOVOCURE LTD ORD SHS G6674U108 1,681 9,715 SH   DFND 1,2 9,715 0 0
NOVOCURE LTD ORD SHS G6674U108 392 2,268 SH   DFND 1,2 2,268 0 0
NOVOCURE LTD ORD SHS G6674U108 434 2,508 SH   DFND 1,2 2,508 0 0
NOVOCURE LTD ORD SHS G6674U108 19 112 SH   DFND 1,2,7,8 112 0 0
NOVOCURE LTD ORD SHS G6674U108 78 451 SH   DFND 1,2,7,8 451 0 0
NOVOCURE LTD ORD SHS G6674U108 152 879 SH   DFND 1,2,9 879 0 0
NOVOCURE LTD ORD SHS G6674U108 87 500 SH   DFND 1,2,10 500 0 0
NOVOCURE LTD ORD SHS G6674U108 2,560 14,795 SH   DFND 1,2,13 14,795 0 0
NOVO-NORDISK A S ADR 670100205 55,060 788,267 SH   SOLE   788,267 0 0
NOVO-NORDISK A S ADR 670100205 16,576 237,313 SH   DFND 1,2,4 237,313 0 0
NOVO-NORDISK A S ADR 670100205 12,961 185,559 SH   DFND 1,2,13 185,559 0 0
NRG ENERGY INC COM NEW 629377508 2,177 57,988 SH   DFND 1,2 57,988 0 0
NRG ENERGY INC COM NEW 629377508 1,046 27,849 SH   DFND 1,2 27,849 0 0
NRG ENERGY INC COM NEW 629377508 176 4,700 SH   DFND 1,2 4,700 0 0
NRG ENERGY INC COM NEW 629377508 171 4,558 SH   DFND 1,2 4,558 0 0
NRG ENERGY INC COM NEW 629377508 707 18,830 SH   DFND 1,2 18,830 0 0
NRG ENERGY INC COM NEW 629377508 71 1,900 SH   DFND 1,2,7,8 1,900 0 0
NRG ENERGY INC COM NEW 629377508 56 1,500 SH   DFND 1,2,7,8 1,500 0 0
NRG ENERGY INC COM NEW 629377508 5,696 151,703 SH   DFND 1,2,13 151,703 0 0
NRG ENERGY INC COM NEW 629377508 1,100 29,295 SH   DFND 1,2,13 29,295 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 209 4,734 SH   DFND 1,2 4,734 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 314 7,132 SH   DFND 1,2 7,132 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,592 104,159 SH   DFND 1,2 104,159 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,253 28,427 SH   DFND 1,2 28,427 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 591 13,401 SH   DFND 1,2 13,401 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 516 11,698 SH   DFND 1,2 11,698 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 9,234 209,428 SH   DFND 1,2 209,428 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,583 58,581 SH   DFND 1,2,13 58,581 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5,767 130,803 SH   DFND 1,2,13 130,803 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 108 2,458 SH   DFND 1,2,14 2,458 0 0
NUCOR CORP COM 670346105 30,027 564,525 SH   SOLE   564,525 0 0
NUCOR CORP COM 670346105 109 2,050 SH   DFND 1,5 2,050 0 0
NUCOR CORP COM 670346105 3,287 61,793 SH   DFND 1,2 61,793 0 0
NUCOR CORP COM 670346105 4,667 87,741 SH   DFND 1,2 87,741 0 0
NUCOR CORP COM 670346105 4,478 84,196 SH   DFND 1,2 84,196 0 0
NUCOR CORP COM 670346105 362 6,808 SH   DFND 1,2 6,808 0 0
NUCOR CORP COM 670346105 662 12,440 SH   DFND 1,2 12,440 0 0
NUCOR CORP COM 670346105 282 5,302 SH   DFND 1,2 5,302 0 0
NUCOR CORP COM 670346105 101 1,900 SH   DFND 1,2,7,8 1,900 0 0
NUCOR CORP COM 670346105 68 1,271 SH   DFND 1,2,7,8 1,271 0 0
NUCOR CORP COM 670346105 188 3,543 SH   DFND 1,2,10 3,543 0 0
NUCOR CORP COM 670346105 3,689 69,358 SH   DFND 1,2,13 69,358 0 0
NUCOR CORP COM 670346105 4,113 77,318 SH   DFND 1,2,13 77,318 0 0
NUCOR CORP COM 670346105 106 1,989 SH   DFND 1,2,14 1,989 0 0
NUTANIX INC CL A 67059N108 567 17,800 SH   DFND 1,6 17,800 0 0
NUTANIX INC SR GLBL COCO 23 67059NAB4 5,723 5,670,000 PRN   DFND 1,2 0 0 5,670,000
NUTANIX INC SR GLBL COCO 23 67059NAB4 231 229,000 PRN   DFND 1,2 0 0 229,000
NUTANIX INC SR GLBL COCO 23 67059NAB4 3,713 3,679,000 PRN   DFND 1,2 0 0 3,679,000
NUTANIX INC SR GLBL COCO 23 67059NAB4 456 452,000 PRN   DFND 1,2,13 0 0 452,000
NUTRIEN LTD COM 67077M108 7,670 159,259 SH   DFND 1,5 159,259 0 0
NUTRIEN LTD COM 67077M108 2,456 51,000 SH   DFND 1,5 51,000 0 0
NUTRIEN LTD COM 67077M108 583 12,100 SH   DFND 1,2,5 12,100 0 0
NUTRIEN LTD COM 67077M108 51 1,057 SH   DFND 1,6 1,057 0 0
NUTRIEN LTD COM 67077M108 1,445 30,000 SH   DFND 1,2 30,000 0 0
NUTRIEN LTD COM 67077M108 1,203 24,984 SH   DFND 1,2 24,984 0 0
NUTRIEN LTD COM 67077M108 520 10,800 SH   DFND 1,2 10,800 0 0
NUTRIEN LTD COM 67077M108 197 4,100 SH   DFND 1,2 4,100 0 0
NUTRIEN LTD COM 67077M108 197 4,094 SH   DFND 1,2,7,8 4,094 0 0
NUTRIEN LTD COM 67077M108 583 12,100 SH   DFND 1,2,7,8 12,100 0 0
NUTRIEN LTD COM 67077M108 79 1,645 SH   DFND 1,2,7,8 1,645 0 0
NUTRIEN LTD COM 67077M108 2,408 50,000 SH   DFND 1,2,13 50,000 0 0
NUTRIEN LTD COM 67077M108 4,437 92,125 SH   DFND 1,2,13 92,125 0 0
NUTRIEN LTD COM 67077M108 241 5,000 SH Call DFND 1,2,14 5,000 0 0
NUTRIEN LTD COM 67077M108 2,876 59,718 SH   DFND 1,2,14 59,718 0 0
NUVASIVE INC COM 670704105 282 5,000 SH   DFND 1,6 5,000 0 0
NUVASIVE INC SR GLBL COCO 21 670704AG0 403 400,000 PRN   DFND 1,2,14 0 0 400,000
NVENT ELECTRIC PLC SHS G6700G107 227 9,761 SH   DFND 1,2 9,761 0 0
NVENT ELECTRIC PLC SHS G6700G107 14 609 SH   DFND 1,2,13 609 0 0
NVENT ELECTRIC PLC SHS G6700G107 74 3,190 SH   DFND 1,2,14 3,190 0 0
NVIDIA CORPORATION COM 67066G104 104,552 200,214 SH   SOLE   200,214 0 0
NVIDIA CORPORATION COM 67066G104 1,310 2,509 SH   DFND 1,2,4 2,509 0 0
NVIDIA CORPORATION COM 67066G104 45,899 87,895 SH   DFND 1,5 87,895 0 0
NVIDIA CORPORATION COM 67066G104 657 1,259 SH   DFND 1,5 1,259 0 0
NVIDIA CORPORATION COM 67066G104 10,444 20,000 SH   DFND 1,2,5 20,000 0 0
NVIDIA CORPORATION COM 67066G104 112 215 SH   DFND 1,6 215 0 0
NVIDIA CORPORATION COM 67066G104 14,554 27,871 SH   DFND 1,6 27,871 0 0
NVIDIA CORPORATION COM 67066G104 38,218 73,186 SH   DFND 1,2 73,186 0 0
NVIDIA CORPORATION COM 67066G104 48,270 92,436 SH   DFND 1,2 92,436 0 0
NVIDIA CORPORATION COM 67066G104 6,054 11,593 SH   DFND 1,2 11,593 0 0
NVIDIA CORPORATION COM 67066G104 209 400 SH   DFND 1,2 400 0 0
NVIDIA CORPORATION COM 67066G104 483 925 SH   DFND 1,2 925 0 0
NVIDIA CORPORATION COM 67066G104 21 40 SH   DFND 1,2 40 0 0
NVIDIA CORPORATION COM 67066G104 219 420 SH   DFND 1,2 420 0 0
NVIDIA CORPORATION COM 67066G104 8,410 16,104 SH   DFND 1,2 16,104 0 0
NVIDIA CORPORATION COM 67066G104 520 996 SH   DFND 1,2,7,8 996 0 0
NVIDIA CORPORATION COM 67066G104 1,812 3,470 SH   DFND 1,2,7,8 3,470 0 0
NVIDIA CORPORATION COM 67066G104 3,159 6,049 SH   DFND 1,2,9 6,049 0 0
NVIDIA CORPORATION COM 67066G104 5,705 10,924 SH   DFND 1,2,9 10,924 0 0
NVIDIA CORPORATION COM 67066G104 3,778 7,235 SH   DFND 1,2,10 7,235 0 0
NVIDIA CORPORATION COM 67066G104 1,546 2,961 SH   DFND 1,2,10 2,961 0 0
NVIDIA CORPORATION COM 67066G104 2,594 4,967 SH   DFND 1,2,10 4,967 0 0
NVIDIA CORPORATION COM 67066G104 1,256 2,406 SH   DFND 1,2,13 2,406 0 0
NVIDIA CORPORATION COM 67066G104 731 1,400 SH   DFND 1,2,13 1,400 0 0
NVIDIA CORPORATION COM 67066G104 39,941 76,486 SH   DFND 1,2,13 76,486 0 0
NVIDIA CORPORATION COM 67066G104 231,195 442,732 SH   DFND 1,2,13 442,732 0 0
NVIDIA CORPORATION COM 67066G104 207,895 398,114 SH   DFND 1,2,13 398,114 0 0
NVIDIA CORPORATION COM 67066G104 3,366 6,446 SH   DFND 1,2,14 6,446 0 0
NVIDIA CORPORATION COM 67066G104 288 551 SH   DFND 1,2,14 551 0 0
NVIDIA CORPORATION COM 67066G104 2,304 4,413 SH   DFND 1,2,16 4,413 0 0
NVR INC COM 62944T105 1,395 342 SH   DFND 1,2 342 0 0
NVR INC COM 62944T105 241 59 SH   DFND 1,2 59 0 0
NVR INC COM 62944T105 326 80 SH   DFND 1,2 80 0 0
NVR INC COM 62944T105 702 172 SH   DFND 1,2 172 0 0
NVR INC COM 62944T105 1,966 482 SH   DFND 1,2 482 0 0
NVR INC COM 62944T105 49 12 SH   DFND 1,2,7,8 12 0 0
NVR INC COM 62944T105 29 7 SH   DFND 1,2,7,8 7 0 0
NVR INC COM 62944T105 86 21 SH   DFND 1,2,9 21 0 0
NVR INC COM 62944T105 82 20 SH   DFND 1,2,10 20 0 0
NVR INC COM 62944T105 13,590 3,331 SH   DFND 1,2,13 3,331 0 0
NVR INC COM 62944T105 2,868 703 SH   DFND 1,2,13 703 0 0
NXP SEMICONDUCTORS N V COM N6596X109 21,787 137,016 SH   SOLE   137,016 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,559 16,095 SH   DFND 1,5 16,095 0 0
NXP SEMICONDUCTORS N V COM N6596X109 114,244 718,471 SH   DFND 1,5 718,471 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,862 18,000 SH   DFND 1,2,5 18,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 604 3,800 SH   DFND 1,6 3,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 31 194 SH   DFND 1,6 194 0 0
NXP SEMICONDUCTORS N V COM N6596X109 40,915 257,310 SH   DFND 1,2 257,310 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,423 21,529 SH   DFND 1,2 21,529 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,147 7,214 SH   DFND 1,2 7,214 0 0
NXP SEMICONDUCTORS N V COM N6596X109 602 3,784 SH   DFND 1,2 3,784 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,416 8,908 SH   DFND 1,2 8,908 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,097 6,898 SH   DFND 1,2 6,898 0 0
NXP SEMICONDUCTORS N V COM N6596X109 95 596 SH   DFND 1,2,7,8 596 0 0
NXP SEMICONDUCTORS N V COM N6596X109 275 1,727 SH   DFND 1,2,7,8 1,727 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,799 17,600 SH   DFND 1,2,9 17,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109 310 1,952 SH   DFND 1,2,9 1,952 0 0
NXP SEMICONDUCTORS N V COM N6596X109 344 2,163 SH   DFND 1,2,10 2,163 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,904 49,709 SH   DFND 1,2,13 49,709 0 0
NXP Semiconductors NV COM N6596X109 7,115 44,725 SH   DFND 1,2,11 44,725 0 0
NXP Semiconductors NV COM N6596X109 4,168 26,202 SH   DFND 1,2,12 26,202 0 0
OCCIDENTAL PETE CORP COM 674599105 136 7,882 SH Call DFND 1,5 7,882 0 0
OCCIDENTAL PETE CORP COM 674599105 918 53,043 SH   DFND 1,5 53,043 0 0
OCCIDENTAL PETE CORP COM 674599105 380 21,973 SH   DFND 1,5 21,973 0 0
OCCIDENTAL PETE CORP COM 674599105 13 744 SH Call DFND 1,6 744 0 0
OCCIDENTAL PETE CORP COM 674599105 1 60 SH Call DFND 1,6 60 0 0
OCCIDENTAL PETE CORP COM 674599105 11 625 SH Call DFND 1,2 625 0 0
OCCIDENTAL PETE CORP COM 674599105 41,523 2,398,759 SH   DFND 1,2 2,398,759 0 0
OCCIDENTAL PETE CORP COM 674599105 282 16,297 SH   DFND 1,2 16,297 0 0
OCCIDENTAL PETE CORP COM 674599105 602 34,785 SH   DFND 1,2 34,785 0 0
OCCIDENTAL PETE CORP COM 674599105 87 5,000 SH   DFND 1,2 5,000 0 0
OCCIDENTAL PETE CORP COM 674599105 414 23,893 SH   DFND 1,2 23,893 0 0
OCCIDENTAL PETE CORP COM 674599105 105 6,080 SH   DFND 1,2,7,8 6,080 0 0
OCCIDENTAL PETE CORP COM 674599105 52 2,980 SH   DFND 1,2,7,8 2,980 0 0
OCCIDENTAL PETE CORP COM 674599105 61 3,531 SH   DFND 1,2,9 3,531 0 0
OCCIDENTAL PETE CORP COM 674599105 3,339 192,900 SH   DFND 1,2,13 192,900 0 0
OCCIDENTAL PETE CORP COM 674599105 9,016 520,830 SH   DFND 1,2,13 520,830 0 0
OCCIDENTAL PETE CORP COM 674599105 2,655 153,361 SH   DFND 1,2,14 153,361 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 713 31,383 SH   DFND 1,2,13 31,383 0 0
Office Properties Income Trust COM 67623C109 3,152 138,757 SH   DFND 1,2,11 102,483 36,274 0
Office Properties Income Trust COM 67623C109 768 33,809 SH   DFND 1,2,12 33,809 0 0
OGE ENERGY CORP COM 670837103 109 3,415 SH   DFND 1,2 3,415 0 0
OGE ENERGY CORP COM 670837103 1,145 35,949 SH   DFND 1,2 35,949 0 0
OGE ENERGY CORP COM 670837103 2,032 63,788 SH   DFND 1,2 63,788 0 0
OGE ENERGY CORP COM 670837103 35 1,100 SH   DFND 1,2,7,8 1,100 0 0
OGE ENERGY CORP COM 670837103 53 1,676 SH   DFND 1,2,7,8 1,676 0 0
OGE ENERGY CORP COM 670837103 797 25,007 SH   DFND 1,2,13 25,007 0 0
OKTA INC CL A 679295105 25,882 101,794 SH   SOLE   101,794 0 0
OKTA INC CL A 679295105 73,461 288,920 SH   DFND 1,5 288,920 0 0
OKTA INC CL A 679295105 818 3,216 SH   DFND 1,6 3,216 0 0
OKTA INC CL A 679295105 2,866 11,273 SH   DFND 1,2 11,273 0 0
OKTA INC CL A 679295105 755 2,971 SH   DFND 1,2 2,971 0 0
OKTA INC CL A 679295105 6,107 24,019 SH   DFND 1,2 24,019 0 0
OKTA INC CL A 679295105 703 2,764 SH   DFND 1,2 2,764 0 0
OKTA INC CL A 679295105 933 3,669 SH   DFND 1,2 3,669 0 0
OKTA INC CL A 679295105 455 1,788 SH   DFND 1,2 1,788 0 0
OKTA INC SR GLBL COCO 25 679295AD7 952 640,000 PRN   DFND 1,2 0 0 640,000
OKTA INC CL A 679295105 68 269 SH   DFND 1,2,7,8 269 0 0
OKTA INC CL A 679295105 178 700 SH   DFND 1,2,7,8 700 0 0
OKTA INC CL A 679295105 1,611 6,338 SH   DFND 1,2,9 6,338 0 0
OKTA INC CL A 679295105 381 1,497 SH   DFND 1,2,9 1,497 0 0
OKTA INC CL A 679295105 171 673 SH   DFND 1,2,10 673 0 0
OKTA INC CL A 679295105 5,752 22,622 SH   DFND 1,2,13 22,622 0 0
OKTA INC SR GLBL COCO 25 679295AD7 344 231,000 PRN   DFND 1,2,13 0 0 231,000
OKTA INC CL A 679295105 2,568 10,098 SH   DFND 1,2,14 10,098 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 165 843 SH   DFND 1,5 843 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 2,466 12,636 SH   DFND 1,2 12,636 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 337 1,725 SH   DFND 1,2 1,725 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 753 3,860 SH   DFND 1,2 3,860 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 519 2,659 SH   DFND 1,2 2,659 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 6,789 34,785 SH   DFND 1,2 34,785 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 117 600 SH   DFND 1,2,7,8 600 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 53 272 SH   DFND 1,2,7,8 272 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 298 1,526 SH   DFND 1,2,9 1,526 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 107 547 SH   DFND 1,2,10 547 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 5,274 27,022 SH   DFND 1,2,13 27,022 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 11,726 60,078 SH   DFND 1,2,13 60,078 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 1,543 7,903 SH   DFND 1,2,14 7,903 0 0
OLD REP INTL CORP COM 680223104 24,688 1,252,544 SH   SOLE   1,252,544 0 0
OLD REP INTL CORP COM 680223104 7,408 375,853 SH   DFND 1,2,13 375,853 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM 681116109 507 6,200 SH   DFND 1,6 6,200 0 0
Omega Healthcare Investors Inc COM 681936100 65,536 1,803,663 SH   DFND 1,2,11 241,548 1,562,115 0
Omega Healthcare Investors Inc COM 681936100 8,121 223,510 SH   DFND 1,2,12 72,665 150,845 0
OMEGA HEALTHCARE INVS INC COM 681936100 6,523 179,595 SH   SOLE   179,595 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 747 20,567 SH   DFND 1,2 20,567 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 547 15,048 SH   DFND 1,2 15,048 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 209 5,752 SH   DFND 1,2 5,752 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 56 1,531 SH   DFND 1,2,7,8 1,531 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 11 300 SH   DFND 1,2,7,8 300 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 100 2,754 SH   DFND 1,2,9 2,754 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 131 3,612 SH   DFND 1,2,10 3,612 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 799 21,988 SH   DFND 1,2,13 21,988 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 6,161 169,619 SH   DFND 1,2,13 169,619 0 0
Omnicom Group Inc COM 681919106 133,712 2,144,885 SH   DFND 1,2,11 291,519 1,853,366 0
Omnicom Group Inc COM 681919106 16,386 262,841 SH   DFND 1,2,12 85,661 177,180 0
OMNICOM GROUP INC COM 681919106 7,754 124,316 SH   DFND 1,2,5 124,316 0 0
OMNICOM GROUP INC COM 681919106 873 14,000 SH   DFND 1,2,5 14,000 0 0
OMNICOM GROUP INC COM 681919106 324 5,200 SH   DFND 1,2 5,200 0 0
OMNICOM GROUP INC COM 681919106 7,668 122,936 SH   DFND 1,2 122,936 0 0
OMNICOM GROUP INC COM 681919106 1,943 31,152 SH   DFND 1,2 31,152 0 0
OMNICOM GROUP INC COM 681919106 234 3,756 SH   DFND 1,2 3,756 0 0
OMNICOM GROUP INC COM 681919106 824 13,205 SH   DFND 1,2 13,205 0 0
OMNICOM GROUP INC COM 681919106 99 1,595 SH   DFND 1,2,7,8 1,595 0 0
OMNICOM GROUP INC COM 681919106 71 1,145 SH   DFND 1,2,7,8 1,145 0 0
OMNICOM GROUP INC COM 681919106 678 10,873 SH   DFND 1,2,9 10,873 0 0
OMNICOM GROUP INC COM 681919106 99 1,580 SH   DFND 1,2,9 1,580 0 0
OMNICOM GROUP INC COM 681919106 77 1,242 SH   DFND 1,2,10 1,242 0 0
OMNICOM GROUP INC COM 681919106 8,630 138,373 SH   DFND 1,2,13 138,373 0 0
OMNICOM GROUP INC COM 681919106 3,217 51,585 SH   DFND 1,2,13 51,585 0 0
OMNICOM GROUP INC COM 681919106 287 4,608 SH   DFND 1,2,14 4,608 0 0
OMNICOM GROUP INC COM 681919106 2,425 38,883 SH   DFND 1,2,16 38,883 0 0
ON Semiconductor Corp COM 682189105 6,880 210,169 SH   DFND 1,2,11 210,169 0 0
ON Semiconductor Corp COM 682189105 4,116 125,748 SH   DFND 1,2,12 125,748 0 0
ON SEMICONDUCTOR CORP COM 682189105 268 8,200 SH   DFND 1,6 8,200 0 0
ON SEMICONDUCTOR CORP COM 682189105 230 7,037 SH   DFND 1,2 7,037 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,543 47,144 SH   DFND 1,2 47,144 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,094 63,982 SH   DFND 1,2 63,982 0 0
ON SEMICONDUCTOR CORP COCO 23 682189AP0 114 68,000 PRN   DFND 1,2 0 0 68,000
ON SEMICONDUCTOR CORP COCO 23 682189AP0 1,573 939,000 PRN   DFND 1,2 0 0 939,000
ON SEMICONDUCTOR CORP COM 682189105 45 1,376 SH   DFND 1,2,7,8 1,376 0 0
ON SEMICONDUCTOR CORP COM 682189105 111 3,400 SH   DFND 1,2,7,8 3,400 0 0
ON SEMICONDUCTOR CORP COM 682189105 78 2,377 SH   DFND 1,2,10 2,377 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,337 71,394 SH   DFND 1,2,13 71,394 0 0
ON SEMICONDUCTOR CORP COCO 23 682189AP0 508 303,000 PRN   DFND 1,2,13 0 0 303,000
ONEOK INC NEW COM 682680103 3,212 83,687 SH   DFND 1,5 83,687 0 0
ONEOK INC NEW COM 682680103 2,023 52,715 SH   DFND 1,5 52,715 0 0
ONEOK INC NEW COM 682680103 256 6,681 SH   DFND 1,6 6,681 0 0
ONEOK INC NEW COM 682680103 2,088 54,403 SH   DFND 1,2 54,403 0 0
ONEOK INC NEW COM 682680103 44,083 1,148,605 SH   DFND 1,2 1,148,605 0 0
ONEOK INC NEW COM 682680103 252 6,572 SH   DFND 1,2 6,572 0 0
ONEOK INC NEW COM 682680103 435 11,341 SH   DFND 1,2 11,341 0 0
ONEOK INC NEW COM 682680103 2,501 65,158 SH   DFND 1,2 65,158 0 0
ONEOK INC NEW COM 682680103 514 13,398 SH   DFND 1,2 13,398 0 0
ONEOK INC NEW COM 682680103 58 1,522 SH   DFND 1,2,7,8 1,522 0 0
ONEOK INC NEW COM 682680103 79 2,056 SH   DFND 1,2,7,8 2,056 0 0
ONEOK INC NEW COM 682680103 95 2,479 SH   DFND 1,2,9 2,479 0 0
ONEOK INC NEW COM 682680103 566 14,741 SH   DFND 1,2,10 14,741 0 0
ONEOK INC NEW COM 682680103 11,529 300,380 SH   DFND 1,2,13 300,380 0 0
ONEOK INC NEW COM 682680103 10,681 278,283 SH   DFND 1,2,13 278,283 0 0
ONEOK INC NEW COM 682680103 469 12,223 SH   DFND 1,2,16 12,223 0 0
OPEN TEXT CORP COM 683715106 832 18,300 SH   DFND 1,5 18,300 0 0
OPEN TEXT CORP COM 683715106 573 12,604 SH   DFND 1,2 12,604 0 0
OPEN TEXT CORP COM 683715106 965 21,233 SH   DFND 1,2 21,233 0 0
OPEN TEXT CORP COM 683715106 68 1,500 SH   DFND 1,2,7,8 1,500 0 0
OPEN TEXT CORP COM 683715106 59 1,300 SH   DFND 1,2,7,8 1,300 0 0
OPEN TEXT CORP COM 683715106 113 2,485 SH   DFND 1,2,9 2,485 0 0
OPEN TEXT CORP COM 683715106 3,992 87,810 SH   DFND 1,2,13 87,810 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 35 2,216 SH Call SOLE   2,216 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 35 2,216 SH Call SOLE   2,216 0 0
ORACLE CORP COM 68389X105 25,132 388,504 SH   SOLE   388,504 0 0
ORACLE CORP COM 68389X105 394 6,096 SH   DFND 1,2,4 6,096 0 0
ORACLE CORP COM 68389X105 914 14,123 SH   DFND 1,5 14,123 0 0
ORACLE CORP COM 68389X105 32,650 504,718 SH   DFND 1,5 504,718 0 0
ORACLE CORP COM 68389X105 16,997 262,746 SH   DFND 1,2,5 262,746 0 0
ORACLE CORP COM 68389X105 3,735 57,740 SH   DFND 1,6 57,740 0 0
ORACLE CORP COM 68389X105 82 1,273 SH   DFND 1,6 1,273 0 0
ORACLE CORP COM 68389X105 2,504 38,709 SH   DFND 1,2 38,709 0 0
ORACLE CORP COM 68389X105 8,155 126,063 SH   DFND 1,2 126,063 0 0
ORACLE CORP COM 68389X105 32,895 508,495 SH   DFND 1,2 508,495 0 0
ORACLE CORP COM 68389X105 1,918 29,650 SH   DFND 1,2 29,650 0 0
ORACLE CORP COM 68389X105 816 12,620 SH   DFND 1,2 12,620 0 0
ORACLE CORP COM 68389X105 362 5,600 SH   DFND 1,2 5,600 0 0
ORACLE CORP COM 68389X105 3,472 53,674 SH   DFND 1,2 53,674 0 0
ORACLE CORP COM 68389X105 439 6,785 SH   DFND 1,2 6,785 0 0
ORACLE CORP COM 68389X105 227 3,512 SH   DFND 1,2,7,8 3,512 0 0
ORACLE CORP COM 68389X105 686 10,600 SH   DFND 1,2,7,8 10,600 0 0
ORACLE CORP COM 68389X105 1,755 27,132 SH   DFND 1,2,9 27,132 0 0
ORACLE CORP COM 68389X105 1,169 18,078 SH   DFND 1,2,9 18,078 0 0
ORACLE CORP COM 68389X105 3,321 51,340 SH   DFND 1,2,10 51,340 0 0
ORACLE CORP COM 68389X105 2,489 38,482 SH   DFND 1,2,10 38,482 0 0
ORACLE CORP COM 68389X105 1,098 16,977 SH   DFND 1,2,10 16,977 0 0
ORACLE CORP COM 68389X105 27,245 421,170 SH   DFND 1,2,13 421,170 0 0
ORACLE CORP COM 68389X105 61,260 946,974 SH   DFND 1,2,13 946,974 0 0
ORACLE CORP COM 68389X105 32,794 506,947 SH   DFND 1,2,13 506,947 0 0
ORACLE CORP COM 68389X105 1,404 21,707 SH   DFND 1,2,14 21,707 0 0
ORACLE CORP COM 68389X105 638 9,865 SH   DFND 1,2,14 9,865 0 0
ORACLE CORP COM 68389X105 3,141 48,558 SH   DFND 1,2,14 48,558 0 0
ORACLE CORP COM 68389X105 974 15,055 SH   DFND 1,2,15 15,055 0 0
ORACLE CORP COM 68389X105 1,731 26,764 SH   DFND 1,2,16 26,764 0 0
ORACLE CORP COM 68389X105 9,965 154,035 SH   DFND 1,2,16 154,035 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 158,410 350,024 SH   SOLE   350,024 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 52,833 116,741 SH   DFND 1,2,4 116,741 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,222 15,957 SH   DFND 1,5 15,957 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,241 16,000 SH   DFND 1,2,5 16,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,308 5,100 SH   DFND 1,6 5,100 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 693 1,531 SH   DFND 1,2 1,531 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,189 7,047 SH   DFND 1,2 7,047 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,274 9,443 SH   DFND 1,2 9,443 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 8,168 18,049 SH   DFND 1,2 18,049 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 700 1,547 SH   DFND 1,2 1,547 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 432 955 SH   DFND 1,2 955 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 836 1,848 SH   DFND 1,2 1,848 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 181 400 SH   DFND 1,2,7,8 400 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 84 185 SH   DFND 1,2,7,8 185 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 86 190 SH   DFND 1,2,9 190 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,892 6,390 SH   DFND 1,2,10 6,390 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 260 574 SH   DFND 1,2,10 574 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 20,823 46,010 SH   DFND 1,2,13 46,010 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 65,079 143,798 SH   DFND 1,2,13 143,798 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,437 14,224 SH   DFND 1,2,13 14,224 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,690 5,943 SH   DFND 1,2,14 5,943 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,092 6,833 SH   DFND 1,2,16 6,833 0 0
O'REILLY AUTOMOTIVE INC NEW COMMSTCK 67103H107 24,440 54,002 SH   DFND 1,2,3 0 0 54,002
Ormat Technologies Inc COM 686688102 9,486 105,058 SH   DFND 1,2,11 105,058 0 0
Ormat Technologies Inc COM 686688102 3,402 37,676 SH   DFND 1,2,12 37,676 0 0
OSHKOSH CORP COM 688239201 10,529 122,335 SH   SOLE   122,335 0 0
Oshkosh Corp COM 688239201 16,179 187,963 SH   DFND 1,2,11 137,895 50,068 0
Oshkosh Corp COM 688239201 4,016 46,654 SH   DFND 1,2,12 46,654 0 0
OSHKOSH CORP COM 688239201 1,620 18,826 SH   DFND 1,2 18,826 0 0
OSHKOSH CORP COM 688239201 1,333 15,482 SH   DFND 1,2,13 15,482 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 634 50,000 SH   DFND 1,2,10 50,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 72,853 1,078,500 SH   SOLE   1,078,500 0 0
OTIS WORLDWIDE CORP COM 68902V107 734 10,865 SH   DFND 1,2,4 10,865 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,709 25,304 SH   DFND 1,5 25,304 0 0
OTIS WORLDWIDE CORP COM 68902V107 368 5,450 SH   DFND 1,5 5,450 0 0
OTIS WORLDWIDE CORP COM 68902V107 68 1,000 SH   DFND 1,2 1,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,581 38,206 SH   DFND 1,2 38,206 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,943 28,771 SH   DFND 1,2 28,771 0 0
OTIS WORLDWIDE CORP COM 68902V107 656 9,712 SH   DFND 1,2 9,712 0 0
OTIS WORLDWIDE CORP COM 68902V107 872 12,902 SH   DFND 1,2 12,902 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,457 21,568 SH   DFND 1,2 21,568 0 0
OTIS WORLDWIDE CORP COM 68902V107 64 942 SH   DFND 1,2,7,8 942 0 0
OTIS WORLDWIDE CORP COM 68902V107 165 2,447 SH   DFND 1,2,7,8 2,447 0 0
OTIS WORLDWIDE CORP COM 68902V107 278 4,112 SH   DFND 1,2,9 4,112 0 0
OTIS WORLDWIDE CORP COM 68902V107 300 4,434 SH   DFND 1,2,10 4,434 0 0
OTIS WORLDWIDE CORP COM 68902V107 6,629 98,128 SH   DFND 1,2,13 98,128 0 0
OTIS WORLDWIDE CORP COM 68902V107 24,519 362,978 SH   DFND 1,2,13 362,978 0 0
OTIS WORLDWIDE CORP COM 68902V107 5,665 83,866 SH   DFND 1,2,13 83,866 0 0
OUTFRONT MEDIA INC COM 69007J106 4,216 215,546 SH   SOLE   215,546 0 0
OUTFRONT MEDIA INC COM 69007J106 667 34,078 SH   DFND 1,2,13 34,078 0 0
OWENS & MINOR INC NEW COM 690732102 4,896 181,000 SH   DFND 1,5 181,000 0 0
OWENS & MINOR INC NEW COM 690732102 75 2,786 SH   DFND 1,2 2,786 0 0
Owens Corning COM 690742101 6,448 85,102 SH   DFND 1,2,11 85,102 0 0
Owens Corning COM 690742101 3,748 49,465 SH   DFND 1,2,12 49,465 0 0
OWENS CORNING NEW COM 690742101 10,841 143,103 SH   DFND 1,5 143,103 0 0
OWENS CORNING NEW COM 690742101 1,679 22,168 SH   DFND 1,5 22,168 0 0
OWENS CORNING NEW COM 690742101 3,088 40,759 SH   DFND 1,2 40,759 0 0
OWENS CORNING NEW COM 690742101 1,638 21,621 SH   DFND 1,2 21,621 0 0
OWENS CORNING NEW COM 690742101 113 1,494 SH   DFND 1,2 1,494 0 0
OWENS CORNING NEW COM 690742101 140 1,852 SH   DFND 1,2 1,852 0 0
OWENS CORNING NEW COM 690742101 1,873 24,724 SH   DFND 1,2 24,724 0 0
OWENS CORNING NEW COM 690742101 15 200 SH   DFND 1,2,7,8 200 0 0
OWENS CORNING NEW COM 690742101 2,191 28,920 SH   DFND 1,2,10 28,920 0 0
OWENS CORNING NEW COM 690742101 161 2,124 SH   DFND 1,2,10 2,124 0 0
OWENS CORNING NEW COM 690742101 6,135 80,986 SH   DFND 1,2,13 80,986 0 0
OWENS CORNING NEW COM 690742101 12 162 SH   DFND 1,2,13 162 0 0
OWENS CORNING NEW COM 690742101 75 989 SH   DFND 1,2,13 989 0 0
PACCAR INC COM 693718108 59,411 688,581 SH   SOLE   688,581 0 0
PACCAR INC COM 693718108 16,592 192,300 SH   DFND 1,5 192,300 0 0
PACCAR INC COM 693718108 5,020 58,180 SH   DFND 1,2 58,180 0 0
PACCAR INC COM 693718108 6,796 78,771 SH   DFND 1,2 78,771 0 0
PACCAR INC COM 693718108 4,363 50,570 SH   DFND 1,2 50,570 0 0
PACCAR INC COM 693718108 492 5,698 SH   DFND 1,2 5,698 0 0
PACCAR INC COM 693718108 918 10,635 SH   DFND 1,2 10,635 0 0
PACCAR INC COM 693718108 797 9,243 SH   DFND 1,2 9,243 0 0
PACCAR INC COM 693718108 302 3,500 SH   DFND 1,2 3,500 0 0
PACCAR INC COM 693718108 164 1,900 SH   DFND 1,2,7,8 1,900 0 0
PACCAR INC COM 693718108 72 840 SH   DFND 1,2,7,8 840 0 0
PACCAR INC COM 693718108 466 5,398 SH   DFND 1,2,9 5,398 0 0
PACCAR INC COM 693718108 313 3,625 SH   DFND 1,2,10 3,625 0 0
PACCAR INC COM 693718108 19,248 223,086 SH   DFND 1,2,13 223,086 0 0
PACCAR INC COM 693718108 7,818 90,610 SH   DFND 1,2,13 90,610 0 0
PACCAR INC COM 693718108 11,761 136,308 SH   DFND 1,2,13 136,308 0 0
PACCAR INC COM 693718108 1,013 11,744 SH   DFND 1,2,14 11,744 0 0
PACCAR INC COM 693718108 2,199 25,488 SH   DFND 1,2,16 25,488 0 0
PACIFIC BIOSCIENCES CALIF INC COM 69404D108 17,972 692,839 SH   SOLE   692,839 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2,099 67,000 SH   DFND 1,5 67,000 0 0
PACIRA BIOSCIENCES INC COM 695127100 162 2,700 SH   DFND 1,6 2,700 0 0
PACKAGING CORP AMER COM 695156109 4,473 32,431 SH   DFND 1,5 32,431 0 0
PACKAGING CORP AMER COM 695156109 1,002 7,262 SH   DFND 1,2 7,262 0 0
PACKAGING CORP AMER COM 695156109 4,434 32,153 SH   DFND 1,2 32,153 0 0
PACKAGING CORP AMER COM 695156109 582 4,218 SH   DFND 1,2 4,218 0 0
PACKAGING CORP AMER COM 695156109 179 1,300 SH   DFND 1,2 1,300 0 0
PACKAGING CORP AMER COM 695156109 222 1,612 SH   DFND 1,2 1,612 0 0
PACKAGING CORP AMER COM 695156109 83 600 SH   DFND 1,2,7,8 600 0 0
PACKAGING CORP AMER COM 695156109 93 671 SH   DFND 1,2,7,8 671 0 0
PACKAGING CORP AMER COM 695156109 171 1,239 SH   DFND 1,2,10 1,239 0 0
PACKAGING CORP AMER COM 695156109 3,350 24,288 SH   DFND 1,2,13 24,288 0 0
PACKAGING CORP AMER COM 695156109 8,283 60,064 SH   DFND 1,2,13 60,064 0 0
PALO ALTO NETWORKS INC COM 697435105 33,786 95,067 SH   SOLE   95,067 0 0
PALO ALTO NETWORKS INC COM 697435105 155,150 436,564 SH   DFND 1,5 436,564 0 0
PALO ALTO NETWORKS INC COM 697435105 737 2,073 SH   DFND 1,2 2,073 0 0
PALO ALTO NETWORKS INC COM 697435105 4,179 11,758 SH   DFND 1,2 11,758 0 0
PALO ALTO NETWORKS INC COM 697435105 2,724 7,665 SH   DFND 1,2 7,665 0 0
PALO ALTO NETWORKS INC COM 697435105 1,503 4,229 SH   DFND 1,2 4,229 0 0
PALO ALTO NETWORKS INC COM 697435105 1,077 3,030 SH   DFND 1,2 3,030 0 0
PALO ALTO NETWORKS INC SR GLBL COCO 23 697435AD7 1,000 709,000 PRN   DFND 1,2 0 0 709,000
PALO ALTO NETWORKS INC SR GLBL COCO 23 697435AD7 10,681 7,573,000 PRN   DFND 1,2 0 0 7,573,000
PALO ALTO NETWORKS INC COM 697435105 142 400 SH   DFND 1,2,7,8 400 0 0
PALO ALTO NETWORKS INC COM 697435105 80 225 SH   DFND 1,2,7,8 225 0 0
PALO ALTO NETWORKS INC COM 697435105 3,825 10,763 SH   DFND 1,2,9 10,763 0 0
PALO ALTO NETWORKS INC COM 697435105 164 461 SH   DFND 1,2,9 461 0 0
PALO ALTO NETWORKS INC COM 697435105 199 559 SH   DFND 1,2,10 559 0 0
PALO ALTO NETWORKS INC COM 697435105 6,565 18,473 SH   DFND 1,2,13 18,473 0 0
PALO ALTO NETWORKS INC SR GLBL COCO 23 697435AD7 3,100 2,198,000 PRN   DFND 1,2,13 0 0 2,198,000
PALO ALTO NETWORKS INC SR GLBL COCO 23 697435AD7 705 500,000 PRN   DFND 1,2,14 0 0 500,000
PALOMAR HLDGS INC COM 69753M105 106,201 1,195,424 SH   DFND 1,5 1,195,424 0 0
PALOMAR HLDGS INC COM 69753M105 1,031 11,600 SH   DFND 1,2 11,600 0 0
PALOMAR HLDGS INC COM 69753M105 618 6,951 SH   DFND 1,2 6,951 0 0
PALOMAR HLDGS INC COM 69753M105 2,364 26,613 SH   DFND 1,2,9 26,613 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 704 51,087 SH   DFND 1,2 51,087 0 0
PAN AMERN SILVER CORP COM 697900108 20,156 584,065 SH   DFND 1,5 584,065 0 0
PAN AMERN SILVER CORP COM 697900108 463 13,428 SH   DFND 1,2 13,428 0 0
PAN AMERN SILVER CORP COM 697900108 179 5,193 SH   DFND 1,2 5,193 0 0
PAN AMERN SILVER CORP COM 697900108 12,300 356,412 SH   DFND 1,2 356,412 0 0
PAN AMERN SILVER CORP COM 697900108 53 1,539 SH   DFND 1,2,7,8 1,539 0 0
PAN AMERN SILVER CORP COM 697900108 31 900 SH   DFND 1,2,7,8 900 0 0
PAN AMERN SILVER CORP COM 697900108 20 581 SH   DFND 1,2,9 581 0 0
PAN AMERN SILVER CORP COM 697900108 690 20,000 SH   DFND 1,2,10 20,000 0 0
PAN AMERN SILVER CORP COM 697900108 3,451 100,000 SH   DFND 1,2,10 100,000 0 0
PAN AMERN SILVER CORP COM 697900108 1,168 33,838 SH   DFND 1,2,13 33,838 0 0
PAN AMERN SILVER CORP COM 697900108 1,726 50,000 SH   DFND 1,2,13 50,000 0 0
PARAMOUNT GROUP INC COM 69924R108 963 106,495 SH   DFND 1,2,13 106,495 0 0
PARK HOTELS RESORTS INC COM 700517105 10,959 639,014 SH   SOLE   639,014 0 0
PARK HOTELS RESORTS INC COM 700517105 2,362 137,724 SH   DFND 1,2,13 137,724 0 0
PARK HOTELS RESORTS INC COM 700517105 1,523 88,784 SH   DFND 1,2,13 88,784 0 0
PARKER-HANNIFIN CORP COM 701094104 3,889 14,278 SH   DFND 1,5 14,278 0 0
PARKER-HANNIFIN CORP COM 701094104 2,089 7,669 SH   DFND 1,2 7,669 0 0
PARKER-HANNIFIN CORP COM 701094104 648 2,378 SH   DFND 1,2 2,378 0 0
PARKER-HANNIFIN CORP COM 701094104 889 3,263 SH   DFND 1,2 3,263 0 0
PARKER-HANNIFIN CORP COM 701094104 327 1,200 SH   DFND 1,2 1,200 0 0
PARKER-HANNIFIN CORP COM 701094104 560 2,054 SH   DFND 1,2 2,054 0 0
PARKER-HANNIFIN CORP COM 701094104 6,119 22,464 SH   DFND 1,2 22,464 0 0
PARKER-HANNIFIN CORP COM 701094104 245 900 SH   DFND 1,2,7,8 900 0 0
PARKER-HANNIFIN CORP COM 701094104 75 276 SH   DFND 1,2,7,8 276 0 0
PARKER-HANNIFIN CORP COM 701094104 291 1,069 SH   DFND 1,2,9 1,069 0 0
PARKER-HANNIFIN CORP COM 701094104 347 1,274 SH   DFND 1,2,10 1,274 0 0
PARKER-HANNIFIN CORP COM 701094104 25,590 93,940 SH   DFND 1,2,13 93,940 0 0
PARKER-HANNIFIN CORP COM 701094104 21,783 79,963 SH   DFND 1,2,13 79,963 0 0
PATTERSON COS INC COM 703395103 276 9,300 SH   DFND 1,6 9,300 0 0
PAYCHEX INC COM 704326107 31,195 334,781 SH   SOLE   334,781 0 0
PAYCHEX INC COM 704326107 152 1,629 SH   DFND 1,5 1,629 0 0
PAYCHEX INC COM 704326107 2,380 25,540 SH   DFND 1,5 25,540 0 0
PAYCHEX INC COM 704326107 5,591 60,000 SH   DFND 1,2,5 60,000 0 0
PAYCHEX INC COM 704326107 1,790 19,215 SH   DFND 1,2 19,215 0 0
PAYCHEX INC COM 704326107 6,013 64,532 SH   DFND 1,2 64,532 0 0
PAYCHEX INC COM 704326107 561 6,023 SH   DFND 1,2 6,023 0 0
PAYCHEX INC COM 704326107 771 8,271 SH   DFND 1,2 8,271 0 0
PAYCHEX INC COM 704326107 5,102 54,752 SH   DFND 1,2 54,752 0 0
PAYCHEX INC COM 704326107 804 8,624 SH   DFND 1,2 8,624 0 0
PAYCHEX INC COM 704326107 75 804 SH   DFND 1,2,7,8 804 0 0
PAYCHEX INC COM 704326107 186 2,000 SH   DFND 1,2,7,8 2,000 0 0
PAYCHEX INC COM 704326107 293 3,143 SH   DFND 1,2,9 3,143 0 0
PAYCHEX INC COM 704326107 174 1,871 SH   DFND 1,2,10 1,871 0 0
PAYCHEX INC COM 704326107 17,693 189,876 SH   DFND 1,2,13 189,876 0 0
PAYCHEX INC COM 704326107 1,378 14,784 SH   DFND 1,2,13 14,784 0 0
PAYCHEX INC COM 704326107 6,418 68,875 SH   DFND 1,2,13 68,875 0 0
PAYCOM SOFTWARE INC COM 70432V102 18,857 41,697 SH   SOLE   41,697 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,015 8,877 SH   DFND 1,2 8,877 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,997 6,627 SH   DFND 1,2 6,627 0 0
PAYCOM SOFTWARE INC COM 70432V102 364 805 SH   DFND 1,2 805 0 0
PAYCOM SOFTWARE INC COM 70432V102 701 1,550 SH   DFND 1,2 1,550 0 0
PAYCOM SOFTWARE INC COM 70432V102 796 1,759 SH   DFND 1,2 1,759 0 0
PAYCOM SOFTWARE INC COM 70432V102 111 246 SH   DFND 1,2,7,8 246 0 0
PAYCOM SOFTWARE INC COM 70432V102 60 132 SH   DFND 1,2,7,8 132 0 0
PAYCOM SOFTWARE INC COM 70432V102 199 440 SH   DFND 1,2,9 440 0 0
PAYCOM SOFTWARE INC COM 70432V102 131 289 SH   DFND 1,2,10 289 0 0
PAYCOM SOFTWARE INC COM 70432V102 7,443 16,457 SH   DFND 1,2,13 16,457 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,748 10,499 SH   DFND 1,2,13 10,499 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,071 5,200 SH   DFND 1,6 5,200 0 0
PAYPAL HLDGS INC COM 70450Y103 400,196 1,708,780 SH   SOLE   1,708,780 0 0
PAYPAL HLDGS INC COM 70450Y103 98,671 421,311 SH   DFND 1,2,4 421,311 0 0
PAYPAL HLDGS INC COM 70450Y103 118,974 508,001 SH   DFND 1,5 508,001 0 0
PAYPAL HLDGS INC COM 70450Y103 9,836 42,000 SH   DFND 1,2,5 42,000 0 0
PAYPAL HLDGS INC COM 70450Y103 141 600 SH   DFND 1,6 600 0 0
PAYPAL HLDGS INC COM 70450Y103 2,506 10,700 SH   DFND 1,6 10,700 0 0
PAYPAL HLDGS INC COM 70450Y103 23,326 99,598 SH   DFND 1,2 99,598 0 0
PAYPAL HLDGS INC COM 70450Y103 24,987 106,691 SH   DFND 1,2 106,691 0 0
PAYPAL HLDGS INC COM 70450Y103 9,427 40,253 SH   DFND 1,2 40,253 0 0
PAYPAL HLDGS INC COM 70450Y103 5,181 22,122 SH   DFND 1,2 22,122 0 0
PAYPAL HLDGS INC COM 70450Y103 811 3,463 SH   DFND 1,2 3,463 0 0
PAYPAL HLDGS INC COM 70450Y103 965 4,120 SH   DFND 1,2 4,120 0 0
PAYPAL HLDGS INC COM 70450Y103 737 3,149 SH   DFND 1,2 3,149 0 0
PAYPAL HLDGS INC COM 70450Y103 2,705 11,548 SH   DFND 1,2 11,548 0 0
PAYPAL HLDGS INC COM 70450Y103 6,841 29,208 SH   DFND 1,2 29,208 0 0
PAYPAL HLDGS INC COM 70450Y103 5,867 25,052 SH   DFND 1,2 25,052 0 0
PAYPAL HLDGS INC COM 70450Y103 431 1,840 SH   DFND 1,2,7,8 1,840 0 0
PAYPAL HLDGS INC COM 70450Y103 1,475 6,300 SH   DFND 1,2,7,8 6,300 0 0
PAYPAL HLDGS INC COM 70450Y103 4,381 18,707 SH   DFND 1,2,9 18,707 0 0
PAYPAL HLDGS INC COM 70450Y103 2,322 9,916 SH   DFND 1,2,9 9,916 0 0
PAYPAL HLDGS INC COM 70450Y103 6,323 27,000 SH   DFND 1,2,10 27,000 0 0
PAYPAL HLDGS INC COM 70450Y103 2,122 9,062 SH   DFND 1,2,10 9,062 0 0
PAYPAL HLDGS INC COM 70450Y103 50,211 214,395 SH   DFND 1,2,13 214,395 0 0
PAYPAL HLDGS INC COM 70450Y103 153,960 657,385 SH   DFND 1,2,13 657,385 0 0
PAYPAL HLDGS INC COM 70450Y103 11,166 47,678 SH   DFND 1,2,13 47,678 0 0
PAYPAL HLDGS INC COM 70450Y103 156,240 667,120 SH   DFND 1,2,13 667,120 0 0
PAYPAL HLDGS INC COM 70450Y103 48,433 206,803 SH   DFND 1,2,13 206,803 0 0
PAYPAL HLDGS INC COM 70450Y103 407 1,737 SH   DFND 1,2,14 1,737 0 0
PAYPAL HLDGS INC COM 70450Y103 7,291 31,132 SH   DFND 1,2,14 31,132 0 0
PAYPAL HLDGS INC COM 70450Y103 14,389 61,440 SH   DFND 1,2,14 61,440 0 0
PAYPAL HLDGS INC COM 70450Y103 215 916 SH   DFND 1,2,16 916 0 0
PAYPAL HLDGS INC COM COMMSTCK 70450Y103 58,455 249,595 SH   DFND 1,2,3 0 0 249,595
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2,965 324,063 SH   SOLE   324,063 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1,413 154,462 SH   DFND 1,2,13 154,462 0 0
PDC ENERGY INC COM 69327R101 1,982 96,553 SH   DFND 1,5 96,553 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 486 25,869 SH   SOLE   25,869 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,451 77,206 SH   DFND 1,2,13 77,206 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 47,122 310,584 SH   SOLE   310,584 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 7,009 46,195 SH   DFND 1,5 46,195 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 10,378 68,401 SH   DFND 1,6 68,401 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 759 5,000 SH   DFND 1,6 5,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,353 22,102 SH   DFND 1,2 22,102 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 18 116 SH   DFND 1,2 116 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 880 5,800 SH   DFND 1,2 5,800 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 40 265 SH   DFND 1,2,7,8 265 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 167 1,100 SH   DFND 1,2,7,8 1,100 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 132 872 SH   DFND 1,2,9 872 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 172 1,135 SH   DFND 1,2,10 1,135 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4,100 27,023 SH   DFND 1,2,13 27,023 0 0
PEMBINA PIPELINE CORP COM 706327103 119 5,031 SH   DFND 1,5 5,031 0 0
PEMBINA PIPELINE CORP COM 706327103 615 26,000 SH   DFND 1,2,5 26,000 0 0
PEMBINA PIPELINE CORP COM 706327103 267 11,300 SH   DFND 1,6 11,300 0 0
PEMBINA PIPELINE CORP COM 706327103 2,025 85,600 SH   DFND 1,2 85,600 0 0
PEMBINA PIPELINE CORP COM 706327103 32,368 1,368,031 SH   DFND 1,2 1,368,031 0 0
PEMBINA PIPELINE CORP COM 706327103 362 15,304 SH   DFND 1,2 15,304 0 0
PEMBINA PIPELINE CORP COM 706327103 55 2,324 SH   DFND 1,2,7,8 2,324 0 0
PEMBINA PIPELINE CORP COM 706327103 73 3,085 SH   DFND 1,2,7,8 3,085 0 0
PEMBINA PIPELINE CORP COM 706327103 606 25,617 SH   DFND 1,2,9 25,617 0 0
PEMBINA PIPELINE CORP COM 706327103 419 17,719 SH   DFND 1,2,9 17,719 0 0
PEMBINA PIPELINE CORP COM 706327103 2,077 87,806 SH   DFND 1,2,13 87,806 0 0
PEMBINA PIPELINE CORP COM 706327103 668 28,229 SH   DFND 1,2,16 28,229 0 0
PENN NATL GAMING INC COM 707569109 14,093 163,169 SH   SOLE   163,169 0 0
PENN NATL GAMING INC COM 707569109 760 8,800 SH   DFND 1,6 8,800 0 0
PENNYMAC MTG INVT TR COM 70931T103 770 43,769 SH   SOLE   43,769 0 0
PENNYMAC MTG INVT TR COM 70931T103 5,521 313,871 SH   DFND 1,2,4 313,871 0 0
PENNYMAC MTG INVT TR COM 70931T103 3,394 192,957 SH   DFND 1,5 192,957 0 0
PENNYMAC MTG INVT TR COM 70931T103 3,362 191,143 SH   DFND 1,2,13 191,143 0 0
Pentair PLC COM G7S00T104 49,156 925,548 SH   DFND 1,2,11 595,232 330,316 0
Pentair PLC COM G7S00T104 30,210 568,826 SH   DFND 1,2,12 495,429 73,397 0
PENTAIR PLC SHS G7S00T104 17,316 326,155 SH   DFND 1,5 326,155 0 0
PENTAIR PLC SHS G7S00T104 652 12,275 SH   DFND 1,2 12,275 0 0
PENTAIR PLC SHS G7S00T104 1,174 22,105 SH   DFND 1,2 22,105 0 0
PENTAIR PLC SHS G7S00T104 154 2,903 SH   DFND 1,2 2,903 0 0
PENTAIR PLC SHS G7S00T104 640 12,055 SH   DFND 1,2 12,055 0 0
PENTAIR PLC SHS G7S00T104 148 2,786 SH   DFND 1,2 2,786 0 0
PENTAIR PLC SHS G7S00T104 67 1,271 SH   DFND 1,2,7,8 1,271 0 0
PENTAIR PLC SHS G7S00T104 47 894 SH   DFND 1,2,7,8 894 0 0
PENTAIR PLC SHS G7S00T104 169 3,179 SH   DFND 1,2,10 3,179 0 0
PENTAIR PLC SHS G7S00T104 2,657 50,051 SH   DFND 1,2,13 50,051 0 0
PENTAIR PLC SHS G7S00T104 5,471 103,046 SH   DFND 1,2,13 103,046 0 0
PENUMBRA INC COM 70975L107 14,553 83,158 SH   SOLE   83,158 0 0
PENUMBRA INC COM 70975L107 1,164 6,649 SH   DFND 1,5 6,649 0 0
PENUMBRA INC COM 70975L107 822 4,699 SH   DFND 1,2 4,699 0 0
PENUMBRA INC COM 70975L107 1,566 8,951 SH   DFND 1,2,7,8 8,951 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,174 90,801 SH   DFND 1,5 90,801 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 5,076 392,551 SH   DFND 1,5 392,551 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 204 15,777 SH   DFND 1,2 15,777 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,020 78,909 SH   DFND 1,2 78,909 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 159 12,300 SH   DFND 1,2 12,300 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 233 18,000 SH   DFND 1,2,13 18,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,417 264,286 SH   DFND 1,2,13 264,286 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 356 27,499 SH   DFND 1,2,16 27,499 0 0
PEPSICO INC COM 713448108 239,008 1,611,649 SH   SOLE   1,611,649 0 0
PEPSICO INC COM 713448108 112,111 755,973 SH   DFND 1,2,4 755,973 0 0
PepsiCo Inc COM 713448108 621 4,190 SH   DFND 1,2,11 2,907 1,283 0
PEPSICO INC COM 713448108 41,794 281,819 SH   DFND 1,5 281,819 0 0
PEPSICO INC COM 713448108 17,946 121,010 SH   DFND 1,2,5 121,010 0 0
PEPSICO INC COM 713448108 3,946 26,611 SH   DFND 1,6 26,611 0 0
PEPSICO INC COM 713448108 3,869 26,089 SH   DFND 1,2 26,089 0 0
PEPSICO INC COM 713448108 30,793 207,640 SH   DFND 1,2 207,640 0 0
PEPSICO INC COM 713448108 38,605 260,320 SH   DFND 1,2 260,320 0 0
PEPSICO INC COM 713448108 2,491 16,800 SH   DFND 1,2 16,800 0 0
PEPSICO INC COM 713448108 417 2,814 SH   DFND 1,2 2,814 0 0
PEPSICO INC COM 713448108 2,428 16,371 SH   DFND 1,2 16,371 0 0
PEPSICO INC COM 713448108 10,043 67,722 SH   DFND 1,2 67,722 0 0
PEPSICO INC COM 713448108 968 6,524 SH   DFND 1,2 6,524 0 0
PEPSICO INC COM 713448108 836 5,637 SH   DFND 1,2 5,637 0 0
PEPSICO INC COM 713448108 199 1,344 SH   DFND 1,2 1,344 0 0
PEPSICO INC COM 713448108 611 4,117 SH   DFND 1,2 4,117 0 0
PEPSICO INC COM 713448108 18,370 123,868 SH   DFND 1,2 123,868 0 0
PEPSICO INC COM 713448108 22,059 148,743 SH   DFND 1,2 148,743 0 0
PEPSICO INC COM 713448108 445 3,000 SH   DFND 1,2 3,000 0 0
PEPSICO INC COM 713448108 5,388 36,331 SH   DFND 1,2 36,331 0 0
PEPSICO INC COM 713448108 417 2,813 SH   DFND 1,2,7,8 2,813 0 0
PEPSICO INC COM 713448108 1,112 7,500 SH   DFND 1,2,7,8 7,500 0 0
PEPSICO INC COM 713448108 3,278 22,105 SH   DFND 1,2,9 22,105 0 0
PEPSICO INC COM 713448108 206 1,388 SH   DFND 1,2,9 1,388 0 0
PEPSICO INC COM 713448108 4,013 27,057 SH   DFND 1,2,9 27,057 0 0
PEPSICO INC COM 713448108 233 1,571 SH   DFND 1,2,9 1,571 0 0
PEPSICO INC COM 713448108 1,448 9,764 SH   DFND 1,2,9 9,764 0 0
PEPSICO INC COM 713448108 7,471 50,379 SH   DFND 1,2,10 50,379 0 0
PEPSICO INC COM 713448108 1,691 11,402 SH   DFND 1,2,10 11,402 0 0
PEPSICO INC COM 713448108 5,491 37,025 SH   DFND 1,2,13 37,025 0 0
PEPSICO INC COM 713448108 108,358 730,670 SH   DFND 1,2,13 730,670 0 0
PEPSICO INC COM 713448108 796 5,366 SH   DFND 1,2,13 5,366 0 0
PEPSICO INC COM 713448108 12,067 81,366 SH   DFND 1,2,13 81,366 0 0
PEPSICO INC COM 713448108 130,712 881,403 SH   DFND 1,2,13 881,403 0 0
PEPSICO INC COM 713448108 153,695 1,036,378 SH   DFND 1,2,13 1,036,378 0 0
PEPSICO INC COM 713448108 217 1,461 SH   DFND 1,2,14 1,461 0 0
PEPSICO INC COM 713448108 3,785 25,525 SH   DFND 1,2,14 25,525 0 0
PEPSICO INC COM 713448108 1,707 11,508 SH   DFND 1,2,14 11,508 0 0
PEPSICO INC COM 713448108 7,786 52,500 SH   DFND 1,2,15 52,500 0 0
PEPSICO INC COM 713448108 845 5,700 SH   DFND 1,2,15 5,700 0 0
PEPSICO INC COM 713448108 1,131 7,629 SH   DFND 1,2,16 7,629 0 0
PEPSICO INC COM 713448108 12,595 84,931 SH   DFND 1,2,16 84,931 0 0
PEPSICO INC NC COMMSTCK 713448108 34,162 230,357 SH   DFND 1,2,3 0 0 230,357
PERDOCEO ED CORP COM 71363P106 6,794 537,891 SH   DFND 1,5 537,891 0 0
PERDOCEO ED CORP COM 71363P106 28 2,207 SH   DFND 1,2,9 2,207 0 0
PERKINELMER INC COM 714046109 4,648 32,393 SH   DFND 1,2 32,393 0 0
PERKINELMER INC COM 714046109 3,671 25,581 SH   DFND 1,2 25,581 0 0
PERKINELMER INC COM 714046109 302 2,107 SH   DFND 1,2 2,107 0 0
PERKINELMER INC COM 714046109 272 1,892 SH   DFND 1,2 1,892 0 0
PERKINELMER INC COM 714046109 86 600 SH   DFND 1,2,7,8 600 0 0
PERKINELMER INC COM 714046109 64 444 SH   DFND 1,2,7,8 444 0 0
PERKINELMER INC COM 714046109 157 1,093 SH   DFND 1,2,9 1,093 0 0
PERKINELMER INC COM 714046109 93 646 SH   DFND 1,2,10 646 0 0
PERKINELMER INC COM 714046109 10,036 69,940 SH   DFND 1,2,13 69,940 0 0
PERKINELMER INC COM 714046109 45,765 318,921 SH   DFND 1,2,13 318,921 0 0
PERKINELMER INC COM 714046109 5,258 36,643 SH   DFND 1,2,13 36,643 0 0
PERKINELMER INC COM 714046109 669 4,665 SH   DFND 1,2,14 4,665 0 0
PERRIGO CO PLC SHS G97822103 624 13,963 SH   DFND 1,2 13,963 0 0
PERRIGO CO PLC SHS G97822103 2,245 50,192 SH   DFND 1,2 50,192 0 0
PERRIGO CO PLC SHS G97822103 425 9,511 SH   DFND 1,2 9,511 0 0
PERRIGO CO PLC SHS G97822103 279 6,248 SH   DFND 1,2 6,248 0 0
PERRIGO CO PLC SHS G97822103 99 2,204 SH   DFND 1,2 2,204 0 0
PERRIGO CO PLC SHS G97822103 32 713 SH   DFND 1,2,7,8 713 0 0
PERRIGO CO PLC SHS G97822103 33 738 SH   DFND 1,2,7,8 738 0 0
PERRIGO CO PLC SHS G97822103 33 727 SH   DFND 1,2,9 727 0 0
PERRIGO CO PLC SHS G97822103 3,836 85,768 SH   DFND 1,2,13 85,768 0 0
PERRIGO CO PLC SHS G97822103 1,767 39,521 SH   DFND 1,2,13 39,521 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 78 7,069 SH   DFND 1,2 7,069 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 27,719 2,506,209 SH   DFND 1,2 2,506,209 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 1,766 159,648 SH   DFND 1,2 159,648 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 7,201 651,119 SH   DFND 1,2,13 651,119 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 2,312 209,055 SH   DFND 1,2,13 209,055 0 0
PFIZER INC COM 717081103 38,960 1,058,399 SH   SOLE   1,058,399 0 0
PFIZER INC COM 717081103 30,287 822,790 SH   DFND 1,2,4 822,790 0 0
PFIZER INC COM 717081103 19,903 540,688 SH   DFND 1,5 540,688 0 0
PFIZER INC COM 717081103 4,564 123,992 SH   DFND 1,5 123,992 0 0
PFIZER INC COM 717081103 2,945 80,000 SH   DFND 1,2,5 80,000 0 0
PFIZER INC COM 717081103 7,678 208,576 SH   DFND 1,2,5 208,576 0 0
PFIZER INC COM 717081103 2,092 56,824 SH   DFND 1,6 56,824 0 0
PFIZER INC COM 717081103 92 2,500 SH   DFND 1,6 2,500 0 0
PFIZER INC COM 717081103 22,527 611,989 SH   DFND 1,2 611,989 0 0
PFIZER INC COM 717081103 22,631 614,810 SH   DFND 1,2 614,810 0 0
PFIZER INC COM 717081103 4,834 131,316 SH   DFND 1,2 131,316 0 0
PFIZER INC COM 717081103 3,942 107,102 SH   DFND 1,2 107,102 0 0
PFIZER INC COM 717081103 2,873 78,048 SH   DFND 1,2 78,048 0 0
PFIZER INC COM 717081103 835 22,693 SH   DFND 1,2 22,693 0 0
PFIZER INC COM 717081103 368 10,000 SH   DFND 1,2 10,000 0 0
PFIZER INC COM 717081103 5,404 146,797 SH   DFND 1,2 146,797 0 0
PFIZER INC COM 717081103 816 22,169 SH   DFND 1,2,7,8 22,169 0 0
PFIZER INC COM 717081103 1,145 31,101 SH   DFND 1,2,7,8 31,101 0 0
PFIZER INC COM 717081103 1,653 44,902 SH   DFND 1,2,9 44,902 0 0
PFIZER INC COM 717081103 973 26,425 SH   DFND 1,2,9 26,425 0 0
PFIZER INC COM 717081103 1,874 50,900 SH   DFND 1,2,10 50,900 0 0
PFIZER INC COM 717081103 1,682 45,685 SH   DFND 1,2,10 45,685 0 0
PFIZER INC COM 717081103 41,483 1,126,958 SH   DFND 1,2,13 1,126,958 0 0
PFIZER INC COM 717081103 50,570 1,373,819 SH   DFND 1,2,13 1,373,819 0 0
PFIZER INC COM 717081103 592 16,080 SH   DFND 1,2,13 16,080 0 0
PFIZER INC COM 717081103 84,860 2,305,363 SH   DFND 1,2,13 2,305,363 0 0
PFIZER INC COM 717081103 1,768 48,031 SH   DFND 1,2,14 48,031 0 0
PFIZER INC COM 717081103 1,431 38,876 SH   DFND 1,2,14 38,876 0 0
PFIZER INC COM 717081103 868 23,590 SH   DFND 1,2,15 23,590 0 0
PFIZER INC COM 717081103 604 16,400 SH   DFND 1,2,15 16,400 0 0
PFIZER INC COM 717081103 744 20,212 SH   DFND 1,2,16 20,212 0 0
PFIZER INC COM 717081103 4,246 115,342 SH   DFND 1,2,16 115,342 0 0
PG&E CORP COM 69331C108 89 7,110 SH   DFND 1,2 7,110 0 0
PG&E CORP COM 69331C108 1,414 113,497 SH   DFND 1,2 113,497 0 0
PG&E CORP COM 69331C108 438 35,155 SH   DFND 1,2 35,155 0 0
PG&E CORP COM 69331C108 98 7,899 SH   DFND 1,2,7,8 7,899 0 0
PG&E CORP COM 69331C108 36 2,882 SH   DFND 1,2,7,8 2,882 0 0
PG&E CORP COM 69331C108 2,708 217,296 SH   DFND 1,2,13 217,296 0 0
Phibro Animal Health Corp COM 71742Q106 8,125 418,165 SH   DFND 1,2,11 306,491 111,674 0
Phibro Animal Health Corp COM 71742Q106 2,032 104,604 SH   DFND 1,2,12 104,604 0 0
PHILIP MORRIS INTL INC COM 718172109 807 9,744 SH   DFND 1,2 9,744 0 0
PHILIP MORRIS INTL INC COM 718172109 5,609 67,750 SH   DFND 1,2 67,750 0 0
PHILIP MORRIS INTL INC COM 718172109 2,361 28,513 SH   DFND 1,2 28,513 0 0
PHILIP MORRIS INTL INC COM 718172109 704 8,500 SH   DFND 1,2,7,8 8,500 0 0
PHILIP MORRIS INTL INC COM 718172109 201 2,429 SH   DFND 1,2,7,8 2,429 0 0
PHILIP MORRIS INTL INC COM 718172109 81,629 985,976 SH   DFND 1,2,13 985,976 0 0
PHILIP MORRIS INTL INC COM 718172109 23,019 278,045 SH   DFND 1,2,13 278,045 0 0
PHILIP MORRIS INTL INC COM 718172109 1,183 14,291 SH   DFND 1,2,16 14,291 0 0
PHILLIPS 66 COM 718546104 29,266 418,447 SH   SOLE   418,447 0 0
PHILLIPS 66 COM 718546104 307 4,395 SH   DFND 1,2,4 4,395 0 0
PHILLIPS 66 COM 718546104 6,134 87,707 SH   DFND 1,5 87,707 0 0
PHILLIPS 66 COM 718546104 702 10,039 SH   DFND 1,6 10,039 0 0
PHILLIPS 66 COM 718546104 642 9,184 SH   DFND 1,2 9,184 0 0
PHILLIPS 66 COM 718546104 3,976 56,844 SH   DFND 1,2 56,844 0 0
PHILLIPS 66 COM 718546104 3,675 52,545 SH   DFND 1,2 52,545 0 0
PHILLIPS 66 COM 718546104 78,682 1,124,999 SH   DFND 1,2 1,124,999 0 0
PHILLIPS 66 COM 718546104 694 9,927 SH   DFND 1,2 9,927 0 0
PHILLIPS 66 COM 718546104 608 8,698 SH   DFND 1,2 8,698 0 0
PHILLIPS 66 COM 718546104 259 3,703 SH   DFND 1,2 3,703 0 0
PHILLIPS 66 COM 718546104 658 9,403 SH   DFND 1,2 9,403 0 0
PHILLIPS 66 COM 718546104 91 1,294 SH   DFND 1,2,7,8 1,294 0 0
PHILLIPS 66 COM 718546104 189 2,700 SH   DFND 1,2,7,8 2,700 0 0
PHILLIPS 66 COM 718546104 130 1,858 SH   DFND 1,2,9 1,858 0 0
PHILLIPS 66 COM 718546104 902 12,900 SH   DFND 1,2,10 12,900 0 0
PHILLIPS 66 COM 718546104 673 9,616 SH   DFND 1,2,10 9,616 0 0
PHILLIPS 66 COM 718546104 19,283 275,707 SH   DFND 1,2,13 275,707 0 0
PHILLIPS 66 COM 718546104 3,496 49,979 SH   DFND 1,2,13 49,979 0 0
PHILLIPS 66 COM 718546104 5,432 77,667 SH   DFND 1,2,13 77,667 0 0
PHILLIPS 66 COM 718546104 607 8,672 SH   DFND 1,2,16 8,672 0 0
PHYSICIANS RLTY TR COM 71943U104 2,165 121,634 SH   DFND 1,2,13 121,634 0 0
Pico Holdings Inc COM 693366205 13,949 1,487,056 SH   DFND 1,2,11 1,168,535 318,521 0
Pico Holdings Inc COM 693366205 9,379 999,883 SH   DFND 1,2,12 847,858 152,025 0
PIEDMONT OFFICE REALTY TR INC COM CL A 720190206 14 890 SH   DFND 1,2,7,8 890 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A 720190206 1,198 73,792 SH   DFND 1,2,13 73,792 0 0
PILGRIMS PRIDE CORP COM 72147K108 469 23,900 SH   DFND 1,6 23,900 0 0
PILGRIMS PRIDE CORP COM 72147K108 38 1,919 SH   DFND 1,2,7,8 1,919 0 0
PINNACLE WEST CAP CORP COM 723484101 758 9,481 SH   DFND 1,2,5 9,481 0 0
PINNACLE WEST CAP CORP COM 723484101 170 2,132 SH   DFND 1,2 2,132 0 0
PINNACLE WEST CAP CORP COM 723484101 2,606 32,595 SH   DFND 1,2 32,595 0 0
PINNACLE WEST CAP CORP COM 723484101 886 11,079 SH   DFND 1,2 11,079 0 0
PINNACLE WEST CAP CORP COM 723484101 257 3,218 SH   DFND 1,2 3,218 0 0
PINNACLE WEST CAP CORP COM 723484101 153 1,916 SH   DFND 1,2 1,916 0 0
PINNACLE WEST CAP CORP COM 723484101 76 954 SH   DFND 1,2,7,8 954 0 0
PINNACLE WEST CAP CORP COM 723484101 64 800 SH   DFND 1,2,7,8 800 0 0
PINNACLE WEST CAP CORP COM 723484101 5,645 70,608 SH   DFND 1,2,13 70,608 0 0
PINNACLE WEST CAP CORP COM 723484101 1,288 16,107 SH   DFND 1,2,13 16,107 0 0
Pinnacle West Capital Corporation COM 723484101 453 5,665 SH   DFND 1,2,11 3,941 1,724 0
PINTEREST INC CL A 72352L106 20,205 306,608 SH   SOLE   306,608 0 0
PINTEREST INC CL A 72352L106 7,428 112,711 SH   DFND 1,5 112,711 0 0
PINTEREST INC CL A 72352L106 5,874 89,136 SH   DFND 1,6 89,136 0 0
PINTEREST INC CL A 72352L106 2,000 30,344 SH   DFND 1,2 30,344 0 0
PINTEREST INC CL A 72352L106 805 12,209 SH   DFND 1,2 12,209 0 0
PINTEREST INC CL A 72352L106 232 3,520 SH   DFND 1,2 3,520 0 0
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PINTEREST INC CL A 72352L106 265 4,019 SH   DFND 1,2,9 4,019 0 0
PINTEREST INC CL A 72352L106 292 4,427 SH   DFND 1,2,10 4,427 0 0
PINTEREST INC CL A 72352L106 8,244 125,099 SH   DFND 1,2,13 125,099 0 0
PINTEREST INC CL A 72352L106 5,971 90,613 SH   DFND 1,2,13 90,613 0 0
PINTEREST INC CL A 72352L106 64 966 SH   DFND 1,2,13 966 0 0
PINTEREST INC CL A 72352L106 2,500 37,930 SH   DFND 1,2,14 37,930 0 0
PINTEREST INC CL A 72352L106 338 5,128 SH   DFND 1,2,14 5,128 0 0
PINTEREST INC CL A 72352L106 158 2,401 SH   DFND 1,2,16 2,401 0 0
PIONEER NAT RES CO COM 723787107 5,589 49,076 SH   DFND 1,5 49,076 0 0
PIONEER NAT RES CO COM 723787107 849 7,451 SH   DFND 1,6 7,451 0 0
PIONEER NAT RES CO COM 723787107 588 5,165 SH   DFND 1,2 5,165 0 0
PIONEER NAT RES CO COM 723787107 908 7,970 SH   DFND 1,2 7,970 0 0
PIONEER NAT RES CO COM 723787107 49,344 433,263 SH   DFND 1,2 433,263 0 0
PIONEER NAT RES CO COM 723787107 1,847 16,218 SH   DFND 1,2 16,218 0 0
PIONEER NAT RES CO COM 723787107 1,279 11,230 SH   DFND 1,2 11,230 0 0
PIONEER NAT RES CO COM 723787107 6,841 60,066 SH   DFND 1,2 60,066 0 0
PIONEER NAT RES CO COM 723787107 1,115 9,788 SH   DFND 1,2 9,788 0 0
PIONEER NAT RES CO COM 723787107 516 4,527 SH   DFND 1,2 4,527 0 0
PIONEER NAT RES CO COM 723787107 278 2,438 SH   DFND 1,2 2,438 0 0
PIONEER NAT RES CO COM 723787107 508 4,457 SH   DFND 1,2 4,457 0 0
PIONEER NAT RES CO COM 723787107 14,260 125,210 SH   DFND 1,2 125,210 0 0
PIONEER NAT RES CO COM 723787107 744 6,537 SH   DFND 1,2 6,537 0 0
PIONEER NAT RES CO COM 723787107 407 3,578 SH   DFND 1,2 3,578 0 0
PIONEER NAT RES CO COM 723787107 75 656 SH   DFND 1,2,7,8 656 0 0
PIONEER NAT RES CO COM 723787107 129 1,133 SH   DFND 1,2,7,8 1,133 0 0
PIONEER NAT RES CO COM 723787107 78 687 SH   DFND 1,2,9 687 0 0
PIONEER NAT RES CO COM 723787107 7,264 63,783 SH   DFND 1,2,13 63,783 0 0
PIONEER NAT RES CO COM 723787107 9,214 80,907 SH   DFND 1,2,13 80,907 0 0
PIONEER NAT RES CO COM 723787107 3,407 29,911 SH   DFND 1,2,13 29,911 0 0
PIONEER NAT RES CO COM 723787107 3,305 29,018 SH   DFND 1,2,14 29,018 0 0
PIONEER NAT RES CO COM 723787107 752 6,599 SH   DFND 1,2,16 6,599 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 726503105 98 11,947 SH   SOLE   11,947 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 726503105 45 5,494 SH   DFND 1,2,13 5,494 0 0
PLANET FITNESS INC CL A 72703H101 6,227 80,214 SH   DFND 1,5 80,214 0 0
PLUG POWER INC COM NEW 72919P202 42,560 1,255,091 SH   DFND 1,5 1,255,091 0 0
PLUG POWER INC COM NEW 72919P202 805 23,727 SH   DFND 1,5 23,727 0 0
PLUG POWER INC COM NEW 72919P202 410 12,089 SH   DFND 1,2 12,089 0 0
PLUG POWER INC COM NEW 72919P202 245 7,230 SH   DFND 1,2 7,230 0 0
PLUG POWER INC COM NEW 72919P202 420 12,393 SH   DFND 1,2 12,393 0 0
PLUG POWER INC COM NEW 72919P202 979 28,871 SH   DFND 1,2,9 28,871 0 0
PLUG POWER INC COM NEW 72919P202 11,050 325,855 SH   DFND 1,2,13 325,855 0 0
PLUG POWER INC COM NEW 72919P202 414 12,199 SH   DFND 1,2,14 12,199 0 0
PLUG POWER INC COM NEW 72919P202 216 6,367 SH   DFND 1,2,16 6,367 0 0
PLURALSIGHT INC COM CL A 72941B106 3,385 161,507 SH   DFND 1,5 161,507 0 0
PLURALSIGHT INC COM CL A 72941B106 55 2,628 SH   DFND 1,2,9 2,628 0 0
PNC FINL SVCS GROUP INC COM 693475105 34,729 233,078 SH   SOLE   233,078 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,073 13,914 SH   DFND 1,5 13,914 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,119 27,646 SH   DFND 1,2 27,646 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,547 57,365 SH   DFND 1,2 57,365 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,135 7,615 SH   DFND 1,2 7,615 0 0
PNC FINL SVCS GROUP INC COM 693475105 779 5,225 SH   DFND 1,2 5,225 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,875 26,009 SH   DFND 1,2 26,009 0 0
PNC FINL SVCS GROUP INC COM 693475105 358 2,400 SH   DFND 1,2,7,8 2,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 109 732 SH   DFND 1,2,7,8 732 0 0
PNC FINL SVCS GROUP INC COM 693475105 521 3,495 SH   DFND 1,2,9 3,495 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,108 74,553 SH   DFND 1,2,10 74,553 0 0
PNC FINL SVCS GROUP INC COM 693475105 539 3,617 SH   DFND 1,2,10 3,617 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,456 23,193 SH   DFND 1,2,13 23,193 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,526 30,374 SH   DFND 1,2,13 30,374 0 0
PNC FINL SVCS GROUP INC COM 693475105 46,873 314,583 SH   DFND 1,2,13 314,583 0 0
PNC FINL SVCS GROUP INC COM 693475105 39,373 264,247 SH   DFND 1,2,13 264,247 0 0
PNC FINL SVCS GROUP INC COM 693475105 399 2,676 SH   DFND 1,2,14 2,676 0 0
PNC FINL SVCS GROUP INC COM 693475105 591 3,966 SH   DFND 1,2,14 3,966 0 0
POLARIS INC COM 731068102 9,337 98,000 SH   DFND 1,2,5 98,000 0 0
POLARIS INC COM 731068102 408 4,285 SH   DFND 1,2 4,285 0 0
POOL CORP COM 73278L105 15,582 41,832 SH   SOLE   41,832 0 0
POOL CORP COM 73278L105 8,195 22,000 SH   DFND 1,5 22,000 0 0
POOL CORP COM 73278L105 304 816 SH   DFND 1,2 816 0 0
POOL CORP COM 73278L105 596 1,601 SH   DFND 1,2 1,601 0 0
POOL CORP COM 73278L105 2,279 6,119 SH   DFND 1,2 6,119 0 0
POOL CORP COM 73278L105 558 1,497 SH   DFND 1,2 1,497 0 0
POOL CORP COM 73278L105 56 149 SH   DFND 1,2,7,8 149 0 0
POOL CORP COM 73278L105 48 128 SH   DFND 1,2,7,8 128 0 0
POOL CORP COM 73278L105 198 532 SH   DFND 1,2,9 532 0 0
POOL CORP COM 73278L105 87 233 SH   DFND 1,2,10 233 0 0
POOL CORP COM 73278L105 18 49 SH   DFND 1,2,13 49 0 0
POOL CORP COM 73278L105 9,266 24,875 SH   DFND 1,2,13 24,875 0 0
POOL CORP COM 73278L105 2,664 7,151 SH   DFND 1,2,13 7,151 0 0
POPULAR INC COM NEW 733174700 242 4,300 SH   DFND 1,6 4,300 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 6,896 161,237 SH   SOLE   161,237 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,217 75,216 SH   DFND 1,2,13 75,216 0 0
Portland General Electric Co COM 736508847 2,410 56,334 SH   DFND 1,2,11 41,183 15,151 0
Portland General Electric Co COM 736508847 582 13,612 SH   DFND 1,2,12 13,612 0 0
POSCO SPONSORED ADR 693483109 847 13,600 SH   DFND 1,2,10 13,600 0 0
POTLATCHDELTIC CORPORATION COM 737630103 325 6,500 SH   DFND 1,6 6,500 0 0
Power Integrations Inc COM 739276103 17,877 218,265 SH   DFND 1,2,11 160,109 58,156 0
Power Integrations Inc COM 739276103 4,439 54,195 SH   DFND 1,2,12 54,195 0 0
PPD INC COM 69355F102 13 394 SH   DFND 1,2 394 0 0
PPD INC COM 69355F102 687 20,065 SH   DFND 1,2 20,065 0 0
PPD INC COM 69355F102 21 613 SH   DFND 1,2,7,8 613 0 0
PPD INC COM 69355F102 339 9,915 SH   DFND 1,2,13 9,915 0 0
PPG INDS INC COM 693506107 18,157 125,895 SH   SOLE   125,895 0 0
PPG INDS INC COM 693506107 3,147 21,819 SH   DFND 1,5 21,819 0 0
PPG INDS INC COM 693506107 5,424 37,612 SH   DFND 1,2 37,612 0 0
PPG INDS INC COM 693506107 2,557 17,729 SH   DFND 1,2 17,729 0 0
PPG INDS INC COM 693506107 560 3,886 SH   DFND 1,2 3,886 0 0
PPG INDS INC COM 693506107 859 5,959 SH   DFND 1,2 5,959 0 0
PPG INDS INC COM 693506107 847 5,873 SH   DFND 1,2 5,873 0 0
PPG INDS INC COM 693506107 341 2,366 SH   DFND 1,2 2,366 0 0
PPG INDS INC COM 693506107 173 1,200 SH   DFND 1,2,7,8 1,200 0 0
PPG INDS INC COM 693506107 88 610 SH   DFND 1,2,7,8 610 0 0
PPG INDS INC COM 693506107 846 5,867 SH   DFND 1,2,9 5,867 0 0
PPG INDS INC COM 693506107 699 4,846 SH   DFND 1,2,9 4,846 0 0
PPG INDS INC COM 693506107 197 1,368 SH   DFND 1,2,10 1,368 0 0
PPG INDS INC COM 693506107 21,203 147,016 SH   DFND 1,2,13 147,016 0 0
PPG INDS INC COM 693506107 2,864 19,861 SH   DFND 1,2,13 19,861 0 0
PPG INDS INC COM 693506107 9,606 66,609 SH   DFND 1,2,13 66,609 0 0
PPG INDS INC COM 693506107 293 2,035 SH   DFND 1,2,15 2,035 0 0
PPG INDS INC COM 693506107 4,186 29,022 SH   DFND 1,2,16 29,022 0 0
PPL CORP COM 69351T106 43,020 1,525,548 SH   SOLE   1,525,548 0 0
PPL CORP COM 69351T106 22,998 815,540 SH   DFND 1,2,4 815,540 0 0
PPL CORP COM 69351T106 1,455 51,588 SH   DFND 1,6 51,588 0 0
PPL CORP COM 69351T106 3,465 122,877 SH   DFND 1,2 122,877 0 0
PPL CORP COM 69351T106 3,556 126,116 SH   DFND 1,2 126,116 0 0
PPL CORP COM 69351T106 5,526 195,949 SH   DFND 1,2 195,949 0 0
PPL CORP COM 69351T106 508 18,008 SH   DFND 1,2 18,008 0 0
PPL CORP COM 69351T106 10,631 376,986 SH   DFND 1,2 376,986 0 0
PPL CORP COM 69351T106 27 950 SH   DFND 1,2 950 0 0
PPL CORP COM 69351T106 559 19,816 SH   DFND 1,2 19,816 0 0
PPL CORP COM 69351T106 683 24,233 SH   DFND 1,2 24,233 0 0
PPL CORP COM 69351T106 153 5,416 SH   DFND 1,2 5,416 0 0
PPL CORP COM 69351T106 102 3,600 SH   DFND 1,2,7,8 3,600 0 0
PPL CORP COM 69351T106 203 7,187 SH   DFND 1,2,7,8 7,187 0 0
PPL CORP COM 69351T106 1,638 58,091 SH   DFND 1,2,9 58,091 0 0
PPL CORP COM 69351T106 902 31,999 SH   DFND 1,2,9 31,999 0 0
PPL CORP COM 69351T106 157 5,570 SH   DFND 1,2,9 5,570 0 0
PPL CORP COM 69351T106 460 16,315 SH   DFND 1,2,9 16,315 0 0
PPL CORP COM 69351T106 175 6,200 SH   DFND 1,2,9 6,200 0 0
PPL CORP COM 69351T106 31,079 1,102,095 SH   DFND 1,2,13 1,102,095 0 0
PPL CORP COM 69351T106 13,961 495,063 SH   DFND 1,2,13 495,063 0 0
PPL CORP COM 69351T106 3,524 124,972 SH   DFND 1,2,13 124,972 0 0
PPL CORP COM 69351T106 1,216 43,135 SH   DFND 1,2,14 43,135 0 0
PRA HEALTH SCIENCES INC COM 69354M108 908 7,237 SH   DFND 1,6 7,237 0 0
Premier Financial Corporation COM 74052F108 3,398 147,591 SH   DFND 1,2,11 108,658 38,933 0
Premier Financial Corporation COM 74052F108 849 36,878 SH   DFND 1,2,12 36,878 0 0
PRETIUM RES INC COM 74139C102 5,274 459,446 SH   DFND 1,5 459,446 0 0
PRETIUM RES INC COM 74139C102 4,205 366,326 SH   DFND 1,2 366,326 0 0
PRETIUM RES INC COM 74139C102 861 75,000 SH   DFND 1,2,10 75,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 46,316 305,940 SH   SOLE   305,940 0 0
PRICE T ROWE GROUP INC COM 74144T108 778 5,138 SH   DFND 1,2,4 5,138 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,737 31,287 SH   DFND 1,5 31,287 0 0
PRICE T ROWE GROUP INC COM 74144T108 76 500 SH   DFND 1,6 500 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,331 22,000 SH   DFND 1,6 22,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,775 38,144 SH   DFND 1,2 38,144 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,019 39,760 SH   DFND 1,2 39,760 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,640 30,652 SH   DFND 1,2 30,652 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,481 29,600 SH   DFND 1,2 29,600 0 0
PRICE T ROWE GROUP INC COM 74144T108 619 4,089 SH   DFND 1,2 4,089 0 0
PRICE T ROWE GROUP INC COM 74144T108 663 4,381 SH   DFND 1,2 4,381 0 0
PRICE T ROWE GROUP INC COM 74144T108 72 473 SH   DFND 1,2,7,8 473 0 0
PRICE T ROWE GROUP INC COM 74144T108 242 1,600 SH   DFND 1,2,7,8 1,600 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,491 9,846 SH   DFND 1,2,9 9,846 0 0
PRICE T ROWE GROUP INC COM 74144T108 583 3,854 SH   DFND 1,2,9 3,854 0 0
PRICE T ROWE GROUP INC COM 74144T108 200 1,319 SH   DFND 1,2,10 1,319 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,861 38,712 SH   DFND 1,2,13 38,712 0 0
PRICE T ROWE GROUP INC COM 74144T108 25,871 170,889 SH   DFND 1,2,13 170,889 0 0
PRICE T ROWE GROUP INC COM 74144T108 13,444 88,805 SH   DFND 1,2,13 88,805 0 0
Primoris Services Corp COM 74164F103 3,156 114,239 SH   DFND 1,2,11 82,634 31,605 0
Primoris Services Corp COM 74164F103 776 28,084 SH   DFND 1,2,12 28,084 0 0
Principal Financial Group Inc COM 74251V102 686 13,835 SH   DFND 1,2,11 9,502 4,333 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 3,720 74,976 SH   DFND 1,2 74,976 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 1,363 27,468 SH   DFND 1,2 27,468 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 197 3,973 SH   DFND 1,2 3,973 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 515 10,383 SH   DFND 1,2 10,383 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 496 9,992 SH   DFND 1,2 9,992 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 79 1,600 SH   DFND 1,2,7,8 1,600 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 37 739 SH   DFND 1,2,7,8 739 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 121 2,439 SH   DFND 1,2,9 2,439 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 79 1,587 SH   DFND 1,2,10 1,587 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 3,544 71,443 SH   DFND 1,2,13 71,443 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 7,857 158,374 SH   DFND 1,2,13 158,374 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 162 3,271 SH   DFND 1,2,14 3,271 0 0
PROCTER AND GAMBLE CO COM 742718109 5,606 40,289 SH   SOLE   40,289 0 0
PROCTER AND GAMBLE CO COM 742718109 37,457 269,202 SH   DFND 1,2,4 269,202 0 0
PROCTER AND GAMBLE CO COM 742718109 44,553 320,206 SH   DFND 1,5 320,206 0 0
PROCTER AND GAMBLE CO COM 742718109 7,184 51,630 SH   DFND 1,5 51,630 0 0
PROCTER AND GAMBLE CO COM 742718109 4,870 35,000 SH   DFND 1,2,5 35,000 0 0
PROCTER AND GAMBLE CO COM 742718109 10,507 75,512 SH   DFND 1,2,5 75,512 0 0
PROCTER AND GAMBLE CO COM 742718109 6,489 46,638 SH   DFND 1,2 46,638 0 0
PROCTER AND GAMBLE CO COM 742718109 44,333 318,618 SH   DFND 1,2 318,618 0 0
PROCTER AND GAMBLE CO COM 742718109 53,564 384,965 SH   DFND 1,2 384,965 0 0
PROCTER AND GAMBLE CO COM 742718109 2,419 17,386 SH   DFND 1,2 17,386 0 0
PROCTER AND GAMBLE CO COM 742718109 209 1,500 SH   DFND 1,2 1,500 0 0
PROCTER AND GAMBLE CO COM 742718109 9,020 64,824 SH   DFND 1,2 64,824 0 0
PROCTER AND GAMBLE CO COM 742718109 892 6,408 SH   DFND 1,2 6,408 0 0
PROCTER AND GAMBLE CO COM 742718109 1,962 14,100 SH   DFND 1,2,7,8 14,100 0 0
PROCTER AND GAMBLE CO COM 742718109 645 4,635 SH   DFND 1,2,7,8 4,635 0 0
PROCTER AND GAMBLE CO COM 742718109 4,293 30,851 SH   DFND 1,2,9 30,851 0 0
PROCTER AND GAMBLE CO COM 742718109 6,054 43,510 SH   DFND 1,2,9 43,510 0 0
PROCTER AND GAMBLE CO COM 742718109 2,876 20,670 SH   DFND 1,2,10 20,670 0 0
PROCTER AND GAMBLE CO COM 742718109 3,447 24,776 SH   DFND 1,2,10 24,776 0 0
PROCTER AND GAMBLE CO COM 742718109 2,783 20,003 SH   DFND 1,2,10 20,003 0 0
PROCTER AND GAMBLE CO COM 742718109 39,847 286,378 SH   DFND 1,2,13 286,378 0 0
PROCTER AND GAMBLE CO COM 742718109 9,926 71,339 SH   DFND 1,2,13 71,339 0 0
PROCTER AND GAMBLE CO COM 742718109 736 5,288 SH   DFND 1,2,13 5,288 0 0
PROCTER AND GAMBLE CO COM 742718109 247,429 1,778,274 SH   DFND 1,2,13 1,778,274 0 0
PROCTER AND GAMBLE CO COM 742718109 210,369 1,511,925 SH   DFND 1,2,13 1,511,925 0 0
PROCTER AND GAMBLE CO COM 742718109 11,443 82,241 SH   DFND 1,2,14 82,241 0 0
PROCTER AND GAMBLE CO COM 742718109 1,661 11,936 SH   DFND 1,2,14 11,936 0 0
PROCTER AND GAMBLE CO COM 742718109 6,679 48,000 SH   DFND 1,2,15 48,000 0 0
PROCTER AND GAMBLE CO COM 742718109 10,003 71,894 SH   DFND 1,2,16 71,894 0 0
PROCTER AND GAMBLE CO COM 742718109 2,823 20,292 SH   DFND 1,2,16 20,292 0 0
Progress Software Corp COM 743312100 10,162 224,688 SH   DFND 1,2,11 164,801 59,887 0
Progress Software Corp COM 743312100 2,533 56,014 SH   DFND 1,2,12 56,014 0 0
PROGRESSIVE CORP COM 743315103 154,972 1,567,269 SH   SOLE   1,567,269 0 0
PROGRESSIVE CORP COM 743315103 65,483 662,245 SH   DFND 1,2,4 662,245 0 0
PROGRESSIVE CORP COM 743315103 11,981 121,171 SH   DFND 1,5 121,171 0 0
PROGRESSIVE CORP COM 743315103 1,371 13,865 SH   DFND 1,5 13,865 0 0
PROGRESSIVE CORP COM 743315103 1,690 17,088 SH   DFND 1,6 17,088 0 0
PROGRESSIVE CORP COM 743315103 106 1,077 SH   DFND 1,6 1,077 0 0
PROGRESSIVE CORP COM 743315103 1,017 10,286 SH   DFND 1,2 10,286 0 0
PROGRESSIVE CORP COM 743315103 9,800 99,106 SH   DFND 1,2 99,106 0 0
PROGRESSIVE CORP COM 743315103 1,055 10,673 SH   DFND 1,2 10,673 0 0
PROGRESSIVE CORP COM 743315103 49 495 SH   DFND 1,2 495 0 0
PROGRESSIVE CORP COM 743315103 830 8,396 SH   DFND 1,2 8,396 0 0
PROGRESSIVE CORP COM 743315103 154 1,560 SH   DFND 1,2 1,560 0 0
PROGRESSIVE CORP COM 743315103 27 273 SH   DFND 1,2 273 0 0
PROGRESSIVE CORP COM 743315103 1,660 16,790 SH   DFND 1,2 16,790 0 0
PROGRESSIVE CORP COM 743315103 10,305 104,217 SH   DFND 1,2 104,217 0 0
PROGRESSIVE CORP COM 743315103 346 3,500 SH   DFND 1,2,7,8 3,500 0 0
PROGRESSIVE CORP COM 743315103 110 1,113 SH   DFND 1,2,7,8 1,113 0 0
PROGRESSIVE CORP COM 743315103 1,616 16,348 SH   DFND 1,2,9 16,348 0 0
PROGRESSIVE CORP COM 743315103 1,114 11,263 SH   DFND 1,2,9 11,263 0 0
PROGRESSIVE CORP COM 743315103 173 1,745 SH   DFND 1,2,9 1,745 0 0
PROGRESSIVE CORP COM 743315103 159 1,605 SH   DFND 1,2,9 1,605 0 0
PROGRESSIVE CORP COM 743315103 1,013 10,246 SH   DFND 1,2,9 10,246 0 0
PROGRESSIVE CORP COM 743315103 1,661 16,800 SH   DFND 1,2,10 16,800 0 0
PROGRESSIVE CORP COM 743315103 449 4,536 SH   DFND 1,2,10 4,536 0 0
PROGRESSIVE CORP COM 743315103 79,254 801,513 SH   DFND 1,2,13 801,513 0 0
PROGRESSIVE CORP COM 743315103 16,386 165,721 SH   DFND 1,2,13 165,721 0 0
PROGRESSIVE CORP COM 743315103 1,295 13,100 SH   DFND 1,2,14 13,100 0 0
PROGRESSIVE CORP COM 743315103 1,410 14,261 SH   DFND 1,2,14 14,261 0 0
PROGRESSIVE CORP COM 743315103 2,525 25,541 SH   DFND 1,2,14 25,541 0 0
PROGRESSIVE CORP COM 743315103 1,182 11,954 SH   DFND 1,2,16 11,954 0 0
PROGRESSIVE CORP OHIO COMMSTCK 743315103 20,990 212,275 SH   DFND 1,2,3 0 0 212,275
PROLOGIS INC. COM 74340W103 15,234 152,862 SH   SOLE   152,862 0 0
PROLOGIS INC. COM 74340W103 17,412 174,718 SH   DFND 1,5 174,718 0 0
PROLOGIS INC. COM 74340W103 729 7,315 SH   DFND 1,5 7,315 0 0
PROLOGIS INC. COM 74340W103 7,904 79,312 SH   DFND 1,2 79,312 0 0
PROLOGIS INC. COM 74340W103 997 10,000 SH   DFND 1,2 10,000 0 0
PROLOGIS INC. COM 74340W103 1,751 17,572 SH   DFND 1,2 17,572 0 0
PROLOGIS INC. COM 74340W103 7,214 72,387 SH   DFND 1,2 72,387 0 0
PROLOGIS INC. COM 74340W103 1,426 14,309 SH   DFND 1,2 14,309 0 0
PROLOGIS INC. COM 74340W103 1,659 16,644 SH   DFND 1,2 16,644 0 0
PROLOGIS INC. COM 74340W103 650 6,519 SH   DFND 1,2 6,519 0 0
PROLOGIS INC. COM 74340W103 1,927 19,339 SH   DFND 1,2 19,339 0 0
PROLOGIS INC. COM 74340W103 3,658 36,700 SH   DFND 1,2 36,700 0 0
PROLOGIS INC. COM 74340W103 516 5,175 SH   DFND 1,2,7,8 5,175 0 0
PROLOGIS INC. COM 74340W103 125 1,255 SH   DFND 1,2,7,8 1,255 0 0
PROLOGIS INC. COM 74340W103 1,449 14,537 SH   DFND 1,2,9 14,537 0 0
PROLOGIS INC. COM 74340W103 8,966 89,962 SH   DFND 1,2,10 89,962 0 0
PROLOGIS INC. COM 74340W103 671 6,734 SH   DFND 1,2,10 6,734 0 0
PROLOGIS INC. COM 74340W103 2,492 25,000 SH   DFND 1,2,13 25,000 0 0
PROLOGIS INC. COM 74340W103 1,789 17,952 SH   DFND 1,2,13 17,952 0 0
PROLOGIS INC. COM 74340W103 883 8,859 SH   DFND 1,2,13 8,859 0 0
PROLOGIS INC. COM 74340W103 45,739 458,952 SH   DFND 1,2,13 458,952 0 0
PROLOGIS INC. COM 74340W103 97,249 975,808 SH   DFND 1,2,13 975,808 0 0
PROLOGIS INC. COM 74340W103 273 2,740 SH   DFND 1,2,14 2,740 0 0
PROOFPOINT INC SR GLBL COCO 24 743424AF0 1,129 1,008,000 PRN   DFND 1 0 0 1,008,000
PROOFPOINT INC SR GLBL COCO 24 743424AF0 4,681 4,181,000 PRN   DFND 1,2 0 0 4,181,000
PROOFPOINT INC SR GLBL COCO 24 743424AF0 250 223,000 PRN   DFND 1,2 0 0 223,000
PROOFPOINT INC SR GLBL COCO 24 743424AF0 1,018 909,000 PRN   DFND 1,2,13 0 0 909,000
PROOFPOINT INC SR GLBL COCO 24 743424AF0 560 500,000 PRN   DFND 1,2,14 0 0 500,000
PROSPECT CAP CORP 6.375%25 74348TAT9 4,107 4,000,000 PRN   DFND 1 0 0 4,000,000
Prudential Financial Inc COM 744320102 89,480 1,146,223 SH   DFND 1,2,11 159,805 986,418 0
Prudential Financial Inc COM 744320102 10,818 138,581 SH   DFND 1,2,12 45,349 93,232 0
PRUDENTIAL FINL INC COM 744320102 5,333 68,306 SH   DFND 1,5 68,306 0 0
PRUDENTIAL FINL INC COM 744320102 4,903 62,800 SH   DFND 1,2,5 62,800 0 0
PRUDENTIAL FINL INC COM 744320102 7,263 93,037 SH   DFND 1,2 93,037 0 0
PRUDENTIAL FINL INC COM 744320102 2,386 30,562 SH   DFND 1,2 30,562 0 0
PRUDENTIAL FINL INC COM 744320102 600 7,680 SH   DFND 1,2 7,680 0 0
PRUDENTIAL FINL INC COM 744320102 959 12,286 SH   DFND 1,2 12,286 0 0
PRUDENTIAL FINL INC COM 744320102 384 4,921 SH   DFND 1,2 4,921 0 0
PRUDENTIAL FINL INC COM 744320102 156 2,000 SH   DFND 1,2 2,000 0 0
PRUDENTIAL FINL INC COM 744320102 133 1,700 SH   DFND 1,2,7,8 1,700 0 0
PRUDENTIAL FINL INC COM 744320102 60 766 SH   DFND 1,2,7,8 766 0 0
PRUDENTIAL FINL INC COM 744320102 327 4,193 SH   DFND 1,2,9 4,193 0 0
PRUDENTIAL FINL INC COM 744320102 179 2,290 SH   DFND 1,2,10 2,290 0 0
PRUDENTIAL FINL INC COM 744320102 19,196 245,884 SH   DFND 1,2,13 245,884 0 0
PRUDENTIAL FINL INC COM 744320102 283 3,631 SH   DFND 1,2,13 3,631 0 0
PRUDENTIAL FINL INC COM 744320102 23,095 295,822 SH   DFND 1,2,13 295,822 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,662 12,510 SH   DFND 1,2,13 12,510 0 0
PTC INC COM 69370C100 884 7,391 SH   DFND 1,2 7,391 0 0
PTC INC COM 69370C100 223 1,865 SH   DFND 1,2 1,865 0 0
PTC INC COM 69370C100 792 6,624 SH   DFND 1,2 6,624 0 0
PTC INC COM 69370C100 1,483 12,399 SH   DFND 1,2 12,399 0 0
PTC INC COM 69370C100 84 700 SH   DFND 1,2,7,8 700 0 0
PTC INC COM 69370C100 44 372 SH   DFND 1,2,7,8 372 0 0
PTC INC COM 69370C100 78 650 SH   DFND 1,2,9 650 0 0
PTC INC COM 69370C100 76 637 SH   DFND 1,2,10 637 0 0
PTC INC COM 69370C100 1,961 16,394 SH   DFND 1,2,13 16,394 0 0
PTC THERAPEUTICS INC COM 69366J200 67 1,100 SH   DFND 1,6 1,100 0 0
Public Service Enterprise Group Inc COM 744573106 59,351 1,018,288 SH   DFND 1,2,11 130,244 888,044 0
Public Service Enterprise Group Inc COM 744573106 7,420 127,303 SH   DFND 1,2,12 41,340 85,963 0
PUBLIC STORAGE COM 74460D109 97 422 SH   DFND 1,5 422 0 0
PUBLIC STORAGE COM 74460D109 73 317 SH   DFND 1,6 317 0 0
PUBLIC STORAGE COM 74460D109 658 2,849 SH   DFND 1,2 2,849 0 0
PUBLIC STORAGE COM 74460D109 2,538 10,989 SH   DFND 1,2 10,989 0 0
PUBLIC STORAGE COM 74460D109 894 3,872 SH   DFND 1,2 3,872 0 0
PUBLIC STORAGE COM 74460D109 1,039 4,500 SH   DFND 1,2 4,500 0 0
PUBLIC STORAGE COM 74460D109 938 4,064 SH   DFND 1,2 4,064 0 0
PUBLIC STORAGE COM 74460D109 3,780 16,368 SH   DFND 1,2 16,368 0 0
PUBLIC STORAGE COM 74460D109 79 340 SH   DFND 1,2,7,8 340 0 0
PUBLIC STORAGE COM 74460D109 316 1,370 SH   DFND 1,2,7,8 1,370 0 0
PUBLIC STORAGE COM 74460D109 240 1,040 SH   DFND 1,2,9 1,040 0 0
PUBLIC STORAGE COM 74460D109 211 912 SH   DFND 1,2,10 912 0 0
PUBLIC STORAGE COM 74460D109 27,799 120,378 SH   DFND 1,2,13 120,378 0 0
PUBLIC STORAGE COM 74460D109 21,773 94,282 SH   DFND 1,2,13 94,282 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 18,868 323,633 SH   SOLE   323,633 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 5,013 85,987 SH   DFND 1,5 85,987 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 7,262 124,569 SH   DFND 1,2 124,569 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 516 8,850 SH   DFND 1,2 8,850 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 744 12,765 SH   DFND 1,2 12,765 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 950 16,302 SH   DFND 1,2 16,302 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 3,620 62,088 SH   DFND 1,2 62,088 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 175 3,000 SH   DFND 1,2,7,8 3,000 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 102 1,747 SH   DFND 1,2,7,8 1,747 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 540 9,260 SH   DFND 1,2,10 9,260 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 18,455 316,553 SH   DFND 1,2,13 316,553 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 3,284 56,329 SH   DFND 1,2,13 56,329 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 7,701 132,101 SH   DFND 1,2,13 132,101 0 0
PULTE GROUP INC COM 745867101 5,174 120,000 SH   DFND 1,2,5 120,000 0 0
PULTE GROUP INC COM 745867101 776 18,000 SH   DFND 1,2,5 18,000 0 0
PULTE GROUP INC COM 745867101 5,313 123,205 SH   DFND 1,2 123,205 0 0
PULTE GROUP INC COM 745867101 1,660 38,495 SH   DFND 1,2 38,495 0 0
PULTE GROUP INC COM 745867101 310 7,187 SH   DFND 1,2 7,187 0 0
PULTE GROUP INC COM 745867101 194 4,492 SH   DFND 1,2 4,492 0 0
PULTE GROUP INC COM 745867101 585 13,559 SH   DFND 1,2 13,559 0 0
PULTE GROUP INC COM 745867101 35 818 SH   DFND 1,2,7,8 818 0 0
PULTE GROUP INC COM 745867101 82 1,900 SH   DFND 1,2,7,8 1,900 0 0
PULTE GROUP INC COM 745867101 103 2,396 SH   DFND 1,2,9 2,396 0 0
PULTE GROUP INC COM 745867101 67 1,554 SH   DFND 1,2,10 1,554 0 0
PULTE GROUP INC COM 745867101 7,166 166,193 SH   DFND 1,2,13 166,193 0 0
PULTE GROUP INC COM 745867101 2,888 66,966 SH   DFND 1,2,13 66,966 0 0
PURE STORAGE INC 0.125%23 74624MAB8 2,934 2,668,000 PRN   SOLE   0 0 2,668,000
PURE STORAGE INC 0.125%23 74624MAB8 3,572 3,248,000 PRN   DFND 1,2 0 0 3,248,000
PURE STORAGE INC 0.125%23 74624MAB8 233 212,000 PRN   DFND 1,2 0 0 212,000
PURE STORAGE INC 0.125%23 74624MAB8 553 503,000 PRN   DFND 1,2 0 0 503,000
PURE STORAGE INC 0.125%23 74624MAB8 5,353 4,868,000 PRN   DFND 1,2,13 0 0 4,868,000
PURE STORAGE INC 0.125%23 74624MAB8 777 707,000 PRN   DFND 1,2,13 0 0 707,000
PURE STORAGE INC 0.125%23 74624MAB8 550 500,000 PRN   DFND 1,2,14 0 0 500,000
PVH CORPORATION COM 693656100 1,813 19,311 SH   DFND 1,5 19,311 0 0
PVH CORPORATION COM 693656100 75 800 SH   DFND 1,2 800 0 0
PVH CORPORATION COM 693656100 3,660 38,980 SH   DFND 1,2,13 38,980 0 0
PVH CORPORATION COM 693656100 364 3,873 SH   DFND 1,2,13 3,873 0 0
QIAGEN NV SHS NEW N72482123 28,559 540,378 SH   DFND 1,5 540,378 0 0
QIAGEN NV SHS NEW N72482123 62,665 1,185,714 SH   DFND 1,5 1,185,714 0 0
QIAGEN NV SR GLBL COCO 24 N72482AT4 6,396 5,000,000 PRN   DFND 1,5 0 0 5,000,000
QIAGEN NV SHS NEW N72482123 39 738 SH   DFND 1,6 738 0 0
QIAGEN NV SHS NEW N72482123 865 16,366 SH   DFND 1,2 16,366 0 0
QIAGEN NV SHS NEW N72482123 28,612 541,390 SH   DFND 1,2 541,390 0 0
QIAGEN NV SHS NEW N72482123 1,850 35,000 SH   DFND 1,2 35,000 0 0
QIAGEN NV SHS NEW N72482123 18,497 349,988 SH   DFND 1,2 349,988 0 0
QIAGEN NV SHS NEW N72482123 7,130 134,901 SH   DFND 1,2 134,901 0 0
QIAGEN NV SHS NEW N72482123 1,675 31,685 SH   DFND 1,2 31,685 0 0
QIAGEN NV SHS NEW N72482123 354 6,697 SH   DFND 1,2 6,697 0 0
QIAGEN NV SHS NEW N72482123 104 1,977 SH   DFND 1,2 1,977 0 0
QIAGEN NV SHS NEW N72482123 511 9,676 SH   DFND 1,2 9,676 0 0
QIAGEN NV SHS NEW N72482123 681 12,884 SH   DFND 1,2 12,884 0 0
QIAGEN NV SHS NEW N72482123 3,212 60,781 SH   DFND 1,2 60,781 0 0
QIAGEN NV SHS NEW N72482123 10,267 194,274 SH   DFND 1,2 194,274 0 0
QIAGEN NV SHS NEW N72482123 481 9,107 SH   DFND 1,2 9,107 0 0
QIAGEN NV SR GLBL COCO 24 N72482AT4 256 200,000 PRN   DFND 1,2 0 0 200,000
QIAGEN NV SR GLBL COCO 24 N72482AT4 3,582 2,800,000 PRN   DFND 1,2 0 0 2,800,000
QIAGEN NV SHS NEW N72482123 39 747 SH   DFND 1,2,7,8 747 0 0
QIAGEN NV SHS NEW N72482123 108 2,047 SH   DFND 1,2,7,8 2,047 0 0
QIAGEN NV SHS NEW N72482123 1,523 28,811 SH   DFND 1,2,7,8 28,811 0 0
QIAGEN NV SHS NEW N72482123 86 1,620 SH   DFND 1,2,9 1,620 0 0
QIAGEN NV SHS NEW N72482123 114 2,156 SH   DFND 1,2,9 2,156 0 0
QIAGEN NV SHS NEW N72482123 412 7,796 SH   DFND 1,2,10 7,796 0 0
QIAGEN NV SHS NEW N72482123 12,564 237,729 SH   DFND 1,2,13 237,729 0 0
QIAGEN NV SHS NEW N72482123 63 1,186 SH   DFND 1,2,13 1,186 0 0
QIAGEN NV SHS NEW N72482123 356 6,729 SH   DFND 1,2,13 6,729 0 0
QIAGEN NV SR GLBL COCO 24 N72482AT4 3,070 2,400,000 PRN   DFND 1,2,13 0 0 2,400,000
QIAGEN NV SHS NEW N72482123 1,018 19,268 SH   DFND 1,2,14 19,268 0 0
QIAGEN NV SHS NEW N72482123 113 2,144 SH   DFND 1,2,16 2,144 0 0
QORVO INC COM 74736K101 19,277 115,940 SH   SOLE   115,940 0 0
QORVO INC COM 74736K101 3,264 19,629 SH   DFND 1,2 19,629 0 0
QORVO INC COM 74736K101 299 1,801 SH   DFND 1,2 1,801 0 0
QORVO INC COM 74736K101 234 1,409 SH   DFND 1,2 1,409 0 0
QORVO INC COM 74736K101 690 4,149 SH   DFND 1,2 4,149 0 0
QORVO INC COM 74736K101 671 4,037 SH   DFND 1,2 4,037 0 0
QORVO INC COM 74736K101 1,218 7,327 SH   DFND 1,2 7,327 0 0
QORVO INC COM 74736K101 70 422 SH   DFND 1,2,7,8 422 0 0
QORVO INC COM 74736K101 46 278 SH   DFND 1,2,7,8 278 0 0
QORVO INC COM 74736K101 186 1,117 SH   DFND 1,2,9 1,117 0 0
QORVO INC COM 74736K101 111 665 SH   DFND 1,2,10 665 0 0
QORVO INC COM 74736K101 8,638 51,951 SH   DFND 1,2,13 51,951 0 0
QORVO INC COM 74736K101 11,824 71,112 SH   DFND 1,2,13 71,112 0 0
QORVO INC COM 74736K101 3,430 20,627 SH   DFND 1,2,13 20,627 0 0
QORVO INC COM 74736K101 185 1,110 SH   DFND 1,2,14 1,110 0 0
QORVO INC COM 74736K101 369 2,222 SH   DFND 1,2,14 2,222 0 0
QORVO INC COM 74736K101 158 950 SH   DFND 1,2,16 950 0 0
QTS RLTY TR INC COM CL A 74736A103 2,296 37,109 SH   DFND 1,2,13 37,109 0 0
QUALCOMM INC COM 747525103 391,409 2,569,311 SH   SOLE   2,569,311 0 0
QUALCOMM INC COM 747525103 145,175 952,967 SH   DFND 1,2,4 952,967 0 0
QUALCOMM INC COMMSTCK 747525103 58,024 380,888 SH   DFND 1,2,3 0 0 380,888
QUALCOMM INC COM 747525103 26,657 174,981 SH   DFND 1,5 174,981 0 0
QUALCOMM INC COM 747525103 8,174 53,659 SH   DFND 1,5 53,659 0 0
QUALCOMM INC COM 747525103 9,048 59,392 SH   DFND 1,6 59,392 0 0
QUALCOMM INC COM 747525103 2,411 15,825 SH   DFND 1,6 15,825 0 0
QUALCOMM INC COM 747525103 43,452 285,229 SH   DFND 1,2 285,229 0 0
QUALCOMM INC COM 747525103 22,206 145,763 SH   DFND 1,2 145,763 0 0
QUALCOMM INC COM 747525103 838 5,504 SH   DFND 1,2 5,504 0 0
QUALCOMM INC COM 747525103 207 1,359 SH   DFND 1,2 1,359 0 0
QUALCOMM INC COM 747525103 830 5,451 SH   DFND 1,2 5,451 0 0
QUALCOMM INC COM 747525103 3,220 21,136 SH   DFND 1,2 21,136 0 0
QUALCOMM INC COM 747525103 4,487 29,456 SH   DFND 1,2 29,456 0 0
QUALCOMM INC COM 747525103 11,007 72,256 SH   DFND 1,2 72,256 0 0
QUALCOMM INC COM 747525103 24,016 157,645 SH   DFND 1,2 157,645 0 0
QUALCOMM INC COM 747525103 2,999 19,689 SH   DFND 1,2 19,689 0 0
QUALCOMM INC COM 747525103 1,643 10,784 SH   DFND 1,2 10,784 0 0
QUALCOMM INC COM 747525103 18,466 121,215 SH   DFND 1,2 121,215 0 0
QUALCOMM INC COM 747525103 284 1,863 SH   DFND 1,2,7,8 1,863 0 0
QUALCOMM INC COM 747525103 1,005 6,600 SH   DFND 1,2,7,8 6,600 0 0
QUALCOMM INC COM 747525103 214 1,407 SH   DFND 1,2,9 1,407 0 0
QUALCOMM INC COM 747525103 1,588 10,425 SH   DFND 1,2,9 10,425 0 0
QUALCOMM INC COM 747525103 234 1,538 SH   DFND 1,2,9 1,538 0 0
QUALCOMM INC COM 747525103 1,438 9,439 SH   DFND 1,2,9 9,439 0 0
QUALCOMM INC COM 747525103 2,204 14,470 SH   DFND 1,2,9 14,470 0 0
QUALCOMM INC COM 747525103 4,195 27,539 SH   DFND 1,2,10 27,539 0 0
QUALCOMM INC COM 747525103 1,353 8,883 SH   DFND 1,2,10 8,883 0 0
QUALCOMM INC COM 747525103 13,362 87,714 SH   DFND 1,2,10 87,714 0 0
QUALCOMM INC COM 747525103 14,930 98,004 SH   DFND 1,2,13 98,004 0 0
QUALCOMM INC COM 747525103 6,191 40,639 SH   DFND 1,2,13 40,639 0 0
QUALCOMM INC COM 747525103 1,313 8,616 SH   DFND 1,2,13 8,616 0 0
QUALCOMM INC COM 747525103 110,118 722,843 SH   DFND 1,2,13 722,843 0 0
QUALCOMM INC COM 747525103 43,983 288,713 SH   DFND 1,2,13 288,713 0 0
QUALCOMM INC COM 747525103 3,886 25,512 SH   DFND 1,2,13 25,512 0 0
QUALCOMM INC COM 747525103 179,112 1,175,739 SH   DFND 1,2,13 1,175,739 0 0
QUALCOMM INC COM 747525103 6,435 42,244 SH   DFND 1,2,14 42,244 0 0
QUALCOMM INC COM 747525103 2,018 13,246 SH   DFND 1,2,14 13,246 0 0
QUALCOMM INC COM 747525103 522 3,429 SH   DFND 1,2,14 3,429 0 0
QUALCOMM INC COM 747525103 1,722 11,303 SH   DFND 1,2,16 11,303 0 0
QUALYS INC COM 74758T303 463 3,800 SH   DFND 1,6 3,800 0 0
Quanta Services Inc COM 74762E102 5,760 79,944 SH   DFND 1,2,11 79,944 0 0
Quanta Services Inc COM 74762E102 2,458 34,111 SH   DFND 1,2,12 34,111 0 0
QUANTA SVCS INC COM 74762E102 122 1,699 SH   DFND 1,2 1,699 0 0
QUEST DIAGNOSTICS INC COM 74834L100 34,272 287,590 SH   SOLE   287,590 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,231 10,327 SH   DFND 1,2,4 10,327 0 0
Quest Diagnostics Inc COM 74834L100 86,991 729,972 SH   DFND 1,2,11 92,998 636,974 0
Quest Diagnostics Inc COM 74834L100 10,793 90,564 SH   DFND 1,2,12 29,548 61,016 0
QUEST DIAGNOSTICS INC COM 74834L100 4,152 34,843 SH   DFND 1,5 34,843 0 0
QUEST DIAGNOSTICS INC COM 74834L100 913 7,662 SH   DFND 1,2 7,662 0 0
QUEST DIAGNOSTICS INC COM 74834L100 567 4,758 SH   DFND 1,2 4,758 0 0
QUEST DIAGNOSTICS INC COM 74834L100 434 3,641 SH   DFND 1,2 3,641 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,015 16,905 SH   DFND 1,2 16,905 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,350 28,111 SH   DFND 1,2 28,111 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,536 29,668 SH   DFND 1,2 29,668 0 0
QUEST DIAGNOSTICS INC COM 74834L100 35 295 SH   DFND 1,2,7,8 295 0 0
QUEST DIAGNOSTICS INC COM 74834L100 111 930 SH   DFND 1,2,7,8 930 0 0
QUEST DIAGNOSTICS INC COM 74834L100 283 2,374 SH   DFND 1,2,9 2,374 0 0
QUEST DIAGNOSTICS INC COM 74834L100 92 775 SH   DFND 1,2,10 775 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,204 35,277 SH   DFND 1,2,10 35,277 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9,972 83,675 SH   DFND 1,2,13 83,675 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,848 23,899 SH   DFND 1,2,13 23,899 0 0
QUEST DIAGNOSTICS INC COM 74834L100 12,367 103,773 SH   DFND 1,2,13 103,773 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,459 12,243 SH   DFND 1,2,13 12,243 0 0
QUEST DIAGNOSTICS INC COM 74834L100 151 1,264 SH   DFND 1,2,14 1,264 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,780 14,934 SH   DFND 1,2,16 14,934 0 0
QUIDEL CORP COM 74838J101 1,199 6,676 SH   DFND 1,6 6,676 0 0
QUIDEL CORP COM 74838J101 928 5,164 SH   DFND 1,2,7,8 5,164 0 0
QURATE RETAIL INC COM SER A 74915M100 247 22,517 SH   DFND 1,2 22,517 0 0
RALPH LAUREN CORP CL A 751212101 8,298 79,991 SH   SOLE   79,991 0 0
RALPH LAUREN CORP CL A 751212101 5,915 57,018 SH   DFND 1,6 57,018 0 0
RALPH LAUREN CORP CL A 751212101 50 484 SH   DFND 1,2 484 0 0
RALPH LAUREN CORP CL A 751212101 1,347 12,981 SH   DFND 1,2,13 12,981 0 0
RALPH LAUREN CORP CL A 751212101 273 2,630 SH   DFND 1,2,13 2,630 0 0
RALPH LAUREN CORP CL A 751212101 3,862 37,223 SH   DFND 1,2,13 37,223 0 0
RAYMOND JAMES FINL INC COM 754730109 230 2,407 SH   DFND 1,2 2,407 0 0
RAYMOND JAMES FINL INC COM 754730109 691 7,223 SH   DFND 1,2 7,223 0 0
RAYMOND JAMES FINL INC COM 754730109 835 8,725 SH   DFND 1,2 8,725 0 0
RAYMOND JAMES FINL INC COM 754730109 1,460 15,261 SH   DFND 1,2 15,261 0 0
RAYMOND JAMES FINL INC COM 754730109 38 400 SH   DFND 1,2,7,8 400 0 0
RAYMOND JAMES FINL INC COM 754730109 91 954 SH   DFND 1,2,7,8 954 0 0
RAYMOND JAMES FINL INC COM 754730109 82 860 SH   DFND 1,2,9 860 0 0
RAYMOND JAMES FINL INC COM 754730109 68 715 SH   DFND 1,2,10 715 0 0
RAYMOND JAMES FINL INC COM 754730109 3,300 34,496 SH   DFND 1,2,13 34,496 0 0
RAYMOND JAMES FINL INC COM 754730109 175 1,830 SH   DFND 1,2,14 1,830 0 0
RAYTHEON TECHNOLOGIES CORP COMMSTCK 75513E101 7 95 SH   DFND 1,2,3 0 0 95
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,204 16,843 SH   DFND 1,5 16,843 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 779 10,900 SH   DFND 1,5 10,900 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,787 24,987 SH   DFND 1,2 24,987 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,503 90,933 SH   DFND 1,2 90,933 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,834 39,625 SH   DFND 1,2 39,625 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 143 2,000 SH   DFND 1,2 2,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 742 10,374 SH   DFND 1,2 10,374 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,071 28,959 SH   DFND 1,2 28,959 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 634 8,863 SH   DFND 1,2,7,8 8,863 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 187 2,616 SH   DFND 1,2,7,8 2,616 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,081 15,120 SH   DFND 1,2,9 15,120 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 168,093 2,350,619 SH   DFND 1,2,13 2,350,619 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 20,223 282,796 SH   DFND 1,2,13 282,796 0 0
REALOGY HLDGS CORP COM 75605Y106 483 36,794 SH   SOLE   36,794 0 0
REALPAGE INC COM 75606N109 27,730 317,863 SH   SOLE   317,863 0 0
REALTY INCOME CORP COM 756109104 85 1,372 SH   DFND 1,5 1,372 0 0
REALTY INCOME CORP COM 756109104 1,371 22,050 SH   DFND 1,2 22,050 0 0
REALTY INCOME CORP COM 756109104 549 8,831 SH   DFND 1,2 8,831 0 0
REALTY INCOME CORP COM 756109104 545 8,768 SH   DFND 1,2 8,768 0 0
REALTY INCOME CORP COM 756109104 1,315 21,148 SH   DFND 1,2 21,148 0 0
REALTY INCOME CORP COM 756109104 600 9,649 SH   DFND 1,2 9,649 0 0
REALTY INCOME CORP COM 756109104 47 748 SH   DFND 1,2,7,8 748 0 0
REALTY INCOME CORP COM 756109104 136 2,193 SH   DFND 1,2,7,8 2,193 0 0
REALTY INCOME CORP COM 756109104 233 3,748 SH   DFND 1,2,9 3,748 0 0
REALTY INCOME CORP COM 756109104 124 1,991 SH   DFND 1,2,10 1,991 0 0
REALTY INCOME CORP COM 756109104 17,211 276,838 SH   DFND 1,2,13 276,838 0 0
REALTY INCOME CORP COM 756109104 1,044 16,798 SH   DFND 1,2,16 16,798 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 14,557 117,758 SH   SOLE   117,758 0 0
REDFIN CORP COM 75737F108 223 3,255 SH   DFND 1,6 3,255 0 0
REDWOOD TR INC COM 758075402 8,752 996,841 SH   SOLE   996,841 0 0
REDWOOD TR INC COM 758075402 4,867 554,348 SH   DFND 1,2,4 554,348 0 0
REDWOOD TR INC COM 758075402 6,425 731,755 SH   DFND 1,2,13 731,755 0 0
REGENCY CTRS CORP COM 758849103 1,109 24,329 SH   DFND 1,5 24,329 0 0
REGENCY CTRS CORP COM 758849103 130 2,851 SH   DFND 1,2 2,851 0 0
REGENCY CTRS CORP COM 758849103 755 16,569 SH   DFND 1,2 16,569 0 0
REGENCY CTRS CORP COM 758849103 87 1,900 SH   DFND 1,2 1,900 0 0
REGENCY CTRS CORP COM 758849103 1,308 28,700 SH   DFND 1,2 28,700 0 0
REGENCY CTRS CORP COM 758849103 676 14,835 SH   DFND 1,2 14,835 0 0
REGENCY CTRS CORP COM 758849103 536 11,767 SH   DFND 1,2 11,767 0 0
REGENCY CTRS CORP COM 758849103 35 760 SH   DFND 1,2,7,8 760 0 0
REGENCY CTRS CORP COM 758849103 9 200 SH   DFND 1,2,7,8 200 0 0
REGENCY CTRS CORP COM 758849103 339 7,438 SH   DFND 1,2,9 7,438 0 0
REGENCY CTRS CORP COM 758849103 99 2,176 SH   DFND 1,2,9 2,176 0 0
REGENCY CTRS CORP COM 758849103 128 2,798 SH   DFND 1,2,10 2,798 0 0
REGENCY CTRS CORP COM 758849103 6,557 143,830 SH   DFND 1,2,13 143,830 0 0
REGENCY CTRS CORP COM 758849103 4,476 98,180 SH   DFND 1,2,13 98,180 0 0
REGENERON PHARMACEUTICALS COM 75886F107 17,820 36,887 SH   SOLE   36,887 0 0
REGENERON PHARMACEUTICALS COM 75886F107 206 426 SH   DFND 1,2,4 426 0 0
REGENERON PHARMACEUTICALS COM 75886F107 589 1,220 SH   DFND 1,5 1,220 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,111 2,300 SH   DFND 1,2,5 2,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 782 1,618 SH   DFND 1,6 1,618 0 0
REGENERON PHARMACEUTICALS COM 75886F107 890 1,842 SH   DFND 1,2 1,842 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,386 15,288 SH   DFND 1,2 15,288 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,716 15,972 SH   DFND 1,2 15,972 0 0
REGENERON PHARMACEUTICALS COM 75886F107 711 1,471 SH   DFND 1,2 1,471 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,276 2,641 SH   DFND 1,2 2,641 0 0
REGENERON PHARMACEUTICALS COM 75886F107 267 553 SH   DFND 1,2,7,8 553 0 0
REGENERON PHARMACEUTICALS COM 75886F107 101 210 SH   DFND 1,2,7,8 210 0 0
REGENERON PHARMACEUTICALS COM 75886F107 329 681 SH   DFND 1,2,9 681 0 0
REGENERON PHARMACEUTICALS COM 75886F107 473 979 SH   DFND 1,2,9 979 0 0
REGENERON PHARMACEUTICALS COM 75886F107 391 810 SH   DFND 1,2,10 810 0 0
REGENERON PHARMACEUTICALS COM 75886F107 30,548 63,233 SH   DFND 1,2,13 63,233 0 0
REGENERON PHARMACEUTICALS COM 75886F107 14,195 29,383 SH   DFND 1,2,13 29,383 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,221 21,157 SH   DFND 1,2,13 21,157 0 0
REGENERON PHARMACEUTICALS COM 75886F107 879 1,819 SH   DFND 1,2,14 1,819 0 0
REGENERON PHARMACEUTICALS COM 75886F107 561 1,162 SH   DFND 1,2,14 1,162 0 0
REGENERON PHARMACEUTICALS COM 75886F107 652 1,349 SH   DFND 1,2,14 1,349 0 0
REGENERON PHARMACEUTICALS COM 75886F107 985 2,039 SH   DFND 1,2,16 2,039 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,596 285,100 SH   DFND 1,5 285,100 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,964 370,000 SH   DFND 1,2,5 370,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 163 10,131 SH   DFND 1,6 10,131 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,947 244,841 SH   DFND 1,2 244,841 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,171 258,757 SH   DFND 1,2 258,757 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 265 16,414 SH   DFND 1,2 16,414 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 602 37,372 SH   DFND 1,2 37,372 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 111 6,890 SH   DFND 1,2,7,8 6,890 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 39 2,398 SH   DFND 1,2,7,8 2,398 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 140 8,707 SH   DFND 1,2,9 8,707 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 90 5,563 SH   DFND 1,2,10 5,563 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 10,956 679,623 SH   DFND 1,2,13 679,623 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 9,634 597,648 SH   DFND 1,2,13 597,648 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 477 29,596 SH   DFND 1,2,14 29,596 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 508 31,540 SH   DFND 1,2,16 31,540 0 0
REINSURANCE GRP OF AMERICA INC COM NEW 759351604 1,581 13,645 SH   DFND 1,2 13,645 0 0
REINSURANCE GRP OF AMERICA INC COM NEW 759351604 675 5,821 SH   DFND 1,2 5,821 0 0
REINSURANCE GRP OF AMERICA INC COM NEW 759351604 124 1,067 SH   DFND 1,2 1,067 0 0
REINSURANCE GRP OF AMERICA INC COM NEW 759351604 61 523 SH   DFND 1,2,7,8 523 0 0
REINSURANCE GRP OF AMERICA INC COM NEW 759351604 24 206 SH   DFND 1,2,7,8 206 0 0
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REINSURANCE GRP OF AMERICA INC COM NEW 759351604 130 1,124 SH   DFND 1,2,10 1,124 0 0
REINSURANCE GRP OF AMERICA INC COM NEW 759351604 1,470 12,680 SH   DFND 1,2,13 12,680 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 56,563 472,343 SH   SOLE   472,343 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 434 3,626 SH   DFND 1,2,4 3,626 0 0
Reliance Steel & Aluminum Co COM 759509102 12,307 102,729 SH   DFND 1,2,11 75,239 27,490 0
Reliance Steel & Aluminum Co COM 759509102 3,031 25,302 SH   DFND 1,2,12 25,302 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,216 43,560 SH   DFND 1,2 43,560 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,258 60,610 SH   DFND 1,2,13 60,610 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 99 600 SH   DFND 1,5 600 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,458 8,790 SH   DFND 1,2 8,790 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 528 3,187 SH   DFND 1,2 3,187 0 0
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RENAISSANCERE HLDGS LTD COM G7496G103 125 753 SH   DFND 1,2 753 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 50 300 SH   DFND 1,2,7,8 300 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 11 66 SH   DFND 1,2,7,8 66 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 125 754 SH   DFND 1,2,9 754 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 135 816 SH   DFND 1,2,10 816 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,352 8,153 SH   DFND 1,2,13 8,153 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 6,329 38,167 SH   DFND 1,2,16 38,167 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 9,129 128,903 SH   SOLE   128,903 0 0
Renewable Energy Group Inc COM 75972A301 2,797 39,539 SH   DFND 1,2,11 39,539 0 0
Renewable Energy Group Inc COM 75972A301 1,708 24,143 SH   DFND 1,2,12 24,143 0 0
RENT A CTR INC NEW COM 76009N100 324 8,471 SH   DFND 1,2 8,471 0 0
Rent-A-Center Inc/TX COM 76009N100 6,747 176,121 SH   DFND 1,2,11 129,665 46,456 0
Rent-A-Center Inc/TX COM 76009N100 1,648 43,025 SH   DFND 1,2,12 43,025 0 0
REPLIMUNE GROUP INC COM 76029N106 8,477 222,207 SH   SOLE   222,207 0 0
REPUBLIC SVCS INC COM 760759100 1,752 18,189 SH   DFND 1,2,4 18,189 0 0
REPUBLIC SVCS INC COM 760759100 12,502 129,821 SH   DFND 1,5 129,821 0 0
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REPUBLIC SVCS INC COM 760759100 1,871 19,430 SH   DFND 1,2 19,430 0 0
REPUBLIC SVCS INC COM 760759100 6,908 71,739 SH   DFND 1,2 71,739 0 0
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REPUBLIC SVCS INC COM 760759100 433 4,501 SH   DFND 1,2 4,501 0 0
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REPUBLIC SVCS INC COM 760759100 703 7,303 SH   DFND 1,2 7,303 0 0
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REPUBLIC SVCS INC COM 760759100 244 2,535 SH   DFND 1,2,10 2,535 0 0
REPUBLIC SVCS INC COM 760759100 827 8,589 SH   DFND 1,2,13 8,589 0 0
REPUBLIC SVCS INC COM 760759100 6,805 70,664 SH   DFND 1,2,13 70,664 0 0
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REPUBLIC SVCS INC COM 760759100 1,566 16,262 SH   DFND 1,2,14 16,262 0 0
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RESIDEO TECHNOLOGIES INC COM 76118Y104 2,175 102,319 SH   DFND 1,5 102,319 0 0
RESMED INC COM 761152107 57,672 271,319 SH   SOLE   271,319 0 0
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RESMED INC COM 761152107 5,175 24,346 SH   DFND 1,2 24,346 0 0
RESMED INC COM 761152107 10,188 47,930 SH   DFND 1,2,7,8 47,930 0 0
RESMED INC COM 761152107 85 400 SH   DFND 1,2,7,8 400 0 0
RESMED INC COM 761152107 170 800 SH   DFND 1,2,7,8 800 0 0
RESMED INC COM 761152107 536 2,523 SH   DFND 1,2,9 2,523 0 0
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RESMED INC COM 761152107 8,759 41,209 SH   DFND 1,2,13 41,209 0 0
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RESMED INC COM 761152107 23 109 SH   DFND 1,2,13 109 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 11,806 193,200 SH   DFND 1,5 193,200 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 7,639 125,000 SH   DFND 1,2,5 125,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,130 18,491 SH   DFND 1,2 18,491 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 476 7,784 SH   DFND 1,2 7,784 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 61 1,000 SH   DFND 1,2,7,8 1,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 79 1,300 SH   DFND 1,2,7,8 1,300 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 212 3,476 SH   DFND 1,2,9 3,476 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,223 52,735 SH   DFND 1,2,13 52,735 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 873 65,163 SH   DFND 1,2,13 65,163 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,011 118,098 SH   SOLE   118,098 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,116 130,411 SH   DFND 1,2,13 130,411 0 0
REVANCE THERAPEUTICS INC COM 761330109 181 6,400 SH   DFND 1,6 6,400 0 0
REXFORD INDL RLTY INC COM 76169C100 1,798 36,602 SH   SOLE   36,602 0 0
REXFORD INDL RLTY INC COM 76169C100 3,619 73,700 SH   DFND 1,2,13 73,700 0 0
REXNORD CORP COM 76169B102 15,724 398,180 SH   DFND 1,5 398,180 0 0
REXNORD CORP COM 76169B102 13 333 SH   DFND 1,2,13 333 0 0
Rexnord Holdings Inc COM 76169B102 21,965 556,006 SH   DFND 1,2,11 362,965 193,041 0
Rexnord Holdings Inc COM 76169B102 13,676 346,196 SH   DFND 1,2,12 301,232 44,964 0
RINGCENTRAL INC CL A 76680R206 31,242 82,440 SH   SOLE   82,440 0 0
RINGCENTRAL INC CL A 76680R206 138,741 366,100 SH   DFND 1,5 366,100 0 0
RINGCENTRAL INC CL A 76680R206 600 1,582 SH   DFND 1,2 1,582 0 0
RINGCENTRAL INC CL A 76680R206 2,308 6,091 SH   DFND 1,2 6,091 0 0
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RINGCENTRAL INC CL A 76680R206 152 400 SH   DFND 1,2,7,8 400 0 0
RINGCENTRAL INC CL A 76680R206 193 510 SH   DFND 1,2,9 510 0 0
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RINGCENTRAL INC CL A 76680R206 5,390 14,222 SH   DFND 1,2,13 14,222 0 0
RIO TINTO PLC SPONSORED ADR 767204100 376 5,000 SH Call DFND 1,2,14 5,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,815 37,422 SH   DFND 1,2,14 37,422 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 586 8,421 SH   DFND 1,2 8,421 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 327 4,697 SH   DFND 1,2 4,697 0 0
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RLJ LODGING TR COM 74965L101 426 30,076 SH   SOLE   30,076 0 0
RLJ LODGING TR COM 74965L101 1,308 92,454 SH   DFND 1,2,13 92,454 0 0
Robert Half International Inc COM 770323103 85,423 1,367,307 SH   DFND 1,2,11 178,167 1,189,140 0
Robert Half International Inc COM 770323103 10,502 168,105 SH   DFND 1,2,12 55,005 113,100 0
ROBERT HALF INTL INC COM 770323103 1,175 18,807 SH   SOLE   18,807 0 0
ROBERT HALF INTL INC COM 770323103 436 6,984 SH   DFND 1,2,4 6,984 0 0
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ROCHE HOLDINGS ADR COMMSTCK 771195104 16,288 371,525 SH   DFND 1,2,3 0 0 371,525
ROCKWELL AUTOMATION INC COM 773903109 146,147 582,700 SH   SOLE   582,700 0 0
ROCKWELL AUTOMATION INC COM 773903109 47,667 190,053 SH   DFND 1,2,4 190,053 0 0
ROCKWELL AUTOMATION INC COMMSTCK 773903109 13,732 54,750 SH   DFND 1,2,3 0 0 54,750
ROCKWELL AUTOMATION INC COM 773903109 2,468 9,842 SH   DFND 1,5 9,842 0 0
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ROGERS COMMUNICATIONS INC CL B 775109200 2,302 49,400 SH   DFND 1,5 49,400 0 0
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ROKU INC COM CL A 77543R102 36,741 110,660 SH   SOLE   110,660 0 0
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Roper Technologies Inc COM 776696106 37,320 86,597 SH   DFND 1,2,11 54,747 31,850 0
Roper Technologies Inc COM 776696106 22,549 52,323 SH   DFND 1,2,12 45,583 6,740 0
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ROPER TECHNOLOGIES INC COM 776696106 7,423 17,219 SH   DFND 1,2,13 17,219 0 0
ROPER TECHNOLOGIES INC COM 776696106 33,857 78,538 SH   DFND 1,2,13 78,538 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,957 9,178 SH   DFND 1,2,16 9,178 0 0
ROSS STORES INC COM 778296103 187,966 1,530,544 SH   SOLE   1,530,544 0 0
ROSS STORES INC COM 778296103 52,156 424,691 SH   DFND 1,2,4 424,691 0 0
ROSS STORES INC COMMSTCK 778296103 33,493 272,724 SH   DFND 1,2,3 0 0 272,724
ROSS STORES INC COM 778296103 10,882 88,612 SH   DFND 1,5 88,612 0 0
ROSS STORES INC COM 778296103 1,523 12,401 SH   DFND 1,5 12,401 0 0
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ROSS STORES INC COM 778296103 3,344 27,229 SH   DFND 1,2 27,229 0 0
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ROSS STORES INC COM 778296103 2,407 19,600 SH   DFND 1,2 19,600 0 0
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ROSS STORES INC COM 778296103 257 2,092 SH   DFND 1,2,7,8 2,092 0 0
ROSS STORES INC COM 778296103 326 2,651 SH   DFND 1,2,9 2,651 0 0
ROSS STORES INC COM 778296103 398 3,238 SH   DFND 1,2,10 3,238 0 0
ROSS STORES INC COM 778296103 1,486 12,100 SH   DFND 1,2,10 12,100 0 0
ROSS STORES INC COM 778296103 8,216 66,897 SH   DFND 1,2,13 66,897 0 0
ROSS STORES INC COM 778296103 21,890 178,243 SH   DFND 1,2,13 178,243 0 0
ROSS STORES INC COM 778296103 482 3,928 SH   DFND 1,2,13 3,928 0 0
ROSS STORES INC COM 778296103 81,945 667,248 SH   DFND 1,2,13 667,248 0 0
ROSS STORES INC COM 778296103 9,530 77,598 SH   DFND 1,2,13 77,598 0 0
ROSS STORES INC COM 778296103 308 2,505 SH   DFND 1,2,14 2,505 0 0
ROSS STORES INC COM 778296103 4,110 33,466 SH   DFND 1,2,14 33,466 0 0
ROSS STORES INC COM 778296103 161 1,307 SH   DFND 1,2,16 1,307 0 0
ROYAL BK CDA COM 780087102 3,522 42,925 SH   DFND 1,5 42,925 0 0
ROYAL BK CDA COM 780087102 5,580 68,000 SH   DFND 1,2,5 68,000 0 0
ROYAL BK CDA COM 780087102 8,004 97,538 SH   DFND 1,2 97,538 0 0
ROYAL BK CDA COM 780087102 3,568 43,477 SH   DFND 1,2 43,477 0 0
ROYAL BK CDA COM 780087102 199 2,420 SH   DFND 1,2,7,8 2,420 0 0
ROYAL BK CDA COM 780087102 607 7,400 SH   DFND 1,2,7,8 7,400 0 0
ROYAL BK CDA COM 780087102 1,161 14,143 SH   DFND 1,2,9 14,143 0 0
ROYAL BK CDA COM 780087102 1,498 18,260 SH   DFND 1,2,10 18,260 0 0
ROYAL BK CDA COM 780087102 20,846 254,038 SH   DFND 1,2,13 254,038 0 0
ROYAL BK CDA COM 780087102 82 1,000 SH   DFND 1,2,14 1,000 0 0
ROYAL BK CDA COM 780087102 2,427 29,572 SH   DFND 1,2,16 29,572 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 75 1,000 SH   DFND 1,5 1,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 489 6,550 SH   DFND 1,2 6,550 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,177 15,756 SH   DFND 1,2 15,756 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 623 8,344 SH   DFND 1,2 8,344 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 317 4,245 SH   DFND 1,2 4,245 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 326 4,361 SH   DFND 1,2 4,361 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 67 900 SH   DFND 1,2,7,8 900 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 39 527 SH   DFND 1,2,7,8 527 0 0
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ROYAL CARIBBEAN GROUP COM V7780T103 3,628 48,575 SH   DFND 1,2,13 48,575 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 9,989 133,740 SH   DFND 1,2,13 133,740 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 20,527 610,755 SH   SOLE   610,755 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,469 73,447 SH   DFND 1,6 73,447 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12,575 374,142 SH   DFND 1,2,13 374,142 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,088 62,135 SH   DFND 1,2,14 62,135 0 0
ROYAL GOLD INC COM 780287108 670 6,300 SH   DFND 1,6 6,300 0 0
ROYAL GOLD INC COM 780287108 3,191 30,000 SH   DFND 1,2,10 30,000 0 0
ROYAL GOLD INC COM 780287108 561 5,271 SH   DFND 1,2,14 5,271 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 91,823 1,834,620 SH   DFND 1,5 1,834,620 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 888 17,735 SH   DFND 1,2 17,735 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 858 17,140 SH   DFND 1,2 17,140 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 558 11,157 SH   DFND 1,2 11,157 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 33 667 SH   DFND 1,2,7,8 667 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,232 44,602 SH   DFND 1,2,9 44,602 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,091 21,803 SH   DFND 1,2,13 21,803 0 0
RPM INTL INC COM 749685103 2,267 24,973 SH   DFND 1,2 24,973 0 0
RPM INTL INC COM 749685103 638 7,023 SH   DFND 1,2 7,023 0 0
RPM INTL INC COM 749685103 305 3,363 SH   DFND 1,2 3,363 0 0
RPM INTL INC COM 749685103 80 878 SH   DFND 1,2,7,8 878 0 0
RPM INTL INC COM 749685103 64 700 SH   DFND 1,2,7,8 700 0 0
RPM INTL INC COM 749685103 522 5,749 SH   DFND 1,2,9 5,749 0 0
RPM INTL INC COM 749685103 171 1,884 SH   DFND 1,2,10 1,884 0 0
RPM INTL INC COM 749685103 2,140 23,572 SH   DFND 1,2,13 23,572 0 0
RPM INTL INC COM 749685103 409 4,500 SH   DFND 1,2,16 4,500 0 0
RPT REALTY SH BEN INT 74971D101 5 620 SH   DFND 1,2,7,8 620 0 0
RPT REALTY SH BEN INT 74971D101 405 46,827 SH   DFND 1,2,13 46,827 0 0
Ryanair Holdings Plc - ADR COM 783513203 1,043 9,490 SH   DFND 1,2,12 0 9,490 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,154 17,026 SH   SOLE   17,026 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,552 37,655 SH   DFND 1,2,4 37,655 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,365 20,148 SH   DFND 1,2,13 20,148 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,026 29,904 SH   DFND 1,2,13 29,904 0 0
S&P GLOBAL INC COM 78409V104 49,065 149,257 SH   SOLE   149,257 0 0
S&P GLOBAL INC COM 78409V104 14,219 43,255 SH   DFND 1,2,4 43,255 0 0
S&P GLOBAL INC COM 78409V104 976 2,968 SH   DFND 1,5 2,968 0 0
S&P GLOBAL INC COM 78409V104 41,599 126,546 SH   DFND 1,5 126,546 0 0
S&P GLOBAL INC COM 78409V104 8,218 25,000 SH   DFND 1,2,5 25,000 0 0
S&P GLOBAL INC COM 78409V104 2,074 6,308 SH   DFND 1,2 6,308 0 0
S&P GLOBAL INC COM 78409V104 10,297 31,323 SH   DFND 1,2 31,323 0 0
S&P GLOBAL INC COM 78409V104 493 1,500 SH   DFND 1,2 1,500 0 0
S&P GLOBAL INC COM 78409V104 7,189 21,868 SH   DFND 1,2 21,868 0 0
S&P GLOBAL INC COM 78409V104 5,819 17,702 SH   DFND 1,2 17,702 0 0
S&P GLOBAL INC COM 78409V104 50 152 SH   DFND 1,2 152 0 0
S&P GLOBAL INC COM 78409V104 1,514 4,606 SH   DFND 1,2 4,606 0 0
S&P GLOBAL INC COM 78409V104 2,907 8,842 SH   DFND 1,2 8,842 0 0
S&P GLOBAL INC COM 78409V104 132 402 SH   DFND 1,2 402 0 0
S&P GLOBAL INC COM 78409V104 802 2,439 SH   DFND 1,2 2,439 0 0
S&P GLOBAL INC COM 78409V104 14,342 43,630 SH   DFND 1,2 43,630 0 0
S&P GLOBAL INC COM 78409V104 538 1,638 SH   DFND 1,2 1,638 0 0
S&P GLOBAL INC COM 78409V104 203 617 SH   DFND 1,2 617 0 0
S&P GLOBAL INC COM 78409V104 427 1,300 SH   DFND 1,2,7,8 1,300 0 0
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S&P GLOBAL INC COM 78409V104 653 1,987 SH   DFND 1,2,9 1,987 0 0
S&P GLOBAL INC COM 78409V104 370 1,126 SH   DFND 1,2,9 1,126 0 0
S&P GLOBAL INC COM 78409V104 715 2,174 SH   DFND 1,2,10 2,174 0 0
S&P GLOBAL INC COM 78409V104 2,283 6,944 SH   DFND 1,2,10 6,944 0 0
S&P GLOBAL INC COM 78409V104 11,302 34,382 SH   DFND 1,2,10 34,382 0 0
S&P GLOBAL INC COM 78409V104 49,091 149,335 SH   DFND 1,2,13 149,335 0 0
S&P GLOBAL INC COM 78409V104 23,166 70,471 SH   DFND 1,2,13 70,471 0 0
S&P GLOBAL INC COM 78409V104 3,335 10,144 SH   DFND 1,2,13 10,144 0 0
S&P GLOBAL INC COM 78409V104 18,236 55,474 SH   DFND 1,2,13 55,474 0 0
S&P GLOBAL INC COM 78409V104 1,634 4,972 SH   DFND 1,2,13 4,972 0 0
S&P GLOBAL INC COM 78409V104 3,926 11,942 SH   DFND 1,2,13 11,942 0 0
S&P GLOBAL INC COM 78409V104 17,083 51,966 SH   DFND 1,2,14 51,966 0 0
S&P GLOBAL INC COM 78409V104 1,125 3,423 SH   DFND 1,2,16 3,423 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,154 66,413 SH   SOLE   66,413 0 0
Sabra Health Care REIT Inc COM 78573L106 4,153 239,003 SH   DFND 1,2,11 175,204 63,799 0
Sabra Health Care REIT Inc COM 78573L106 1,027 59,104 SH   DFND 1,2,12 59,104 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 266 15,300 SH   DFND 1,6 15,300 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,080 119,739 SH   DFND 1,2,13 119,739 0 0
SAFEHOLD INC COM 78645L100 9,844 135,792 SH   SOLE   135,792 0 0
SAFEHOLD INC COM 78645L100 1,033 14,255 SH   DFND 1,2,13 14,255 0 0
SAFEHOLD INC COM 78645L100 741 10,218 SH   DFND 1,2,13 10,218 0 0
SAGE THERAPEUTICS INC COM 78667J108 17,683 204,402 SH   SOLE   204,402 0 0
SAGE THERAPEUTICS INC COM 78667J108 433 5,000 SH   DFND 1,6 5,000 0 0
SALESFORCE COM INC COM 79466L302 223,340 1,003,639 SH   SOLE   1,003,639 0 0
SALESFORCE COM INC COM 79466L302 86,864 390,348 SH   DFND 1,2,4 390,348 0 0
SALESFORCE COM INC COM 79466L302 1,124 5,051 SH   DFND 1,5 5,051 0 0
SALESFORCE COM INC COM 79466L302 28,021 125,920 SH   DFND 1,5 125,920 0 0
SALESFORCE COM INC COM 79466L302 2,893 13,000 SH   DFND 1,2,5 13,000 0 0
SALESFORCE COM INC COM 79466L302 1,633 7,339 SH   DFND 1,2 7,339 0 0
SALESFORCE COM INC COM 79466L302 29,807 133,948 SH   DFND 1,2 133,948 0 0
SALESFORCE COM INC COM 79466L302 22,763 102,290 SH   DFND 1,2 102,290 0 0
SALESFORCE COM INC COM 79466L302 3,727 16,747 SH   DFND 1,2 16,747 0 0
SALESFORCE COM INC COM 79466L302 5,241 23,551 SH   DFND 1,2 23,551 0 0
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SALESFORCE COM INC COM 79466L302 535 2,406 SH   DFND 1,2 2,406 0 0
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SALESFORCE COM INC COM 79466L302 3,557 15,984 SH   DFND 1,2,9 15,984 0 0
SALESFORCE COM INC COM 79466L302 15,362 69,033 SH   DFND 1,2,10 69,033 0 0
SALESFORCE COM INC COM 79466L302 1,666 7,487 SH   DFND 1,2,10 7,487 0 0
SALESFORCE COM INC COM 79466L302 2,320 10,427 SH   DFND 1,2,10 10,427 0 0
SALESFORCE COM INC COM 79466L302 3,771 16,946 SH   DFND 1,2,13 16,946 0 0
SALESFORCE COM INC COM 79466L302 87,287 392,248 SH   DFND 1,2,13 392,248 0 0
SALESFORCE COM INC COM 79466L302 147,540 663,012 SH   DFND 1,2,13 663,012 0 0
SALESFORCE COM INC COM 79466L302 81,833 367,737 SH   DFND 1,2,13 367,737 0 0
SALESFORCE COM INC COM 79466L302 3,254 14,624 SH   DFND 1,2,14 14,624 0 0
SALESFORCE COM INC COM 79466L302 22,928 103,035 SH   DFND 1,2,14 103,035 0 0
SALESFORCE COM INC COM 79466L302 915 4,114 SH   DFND 1,2,14 4,114 0 0
SALESFORCE.COM,INC. COMMSTCK 79466L302 31,375 140,991 SH   DFND 1,2,3 0 0 140,991
SANDERSON FARMS INC COM 800013104 40 299 SH   DFND 1,2,7,8 299 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 896 125,000 SH   DFND 1,2,10 125,000 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 9,574 121,402 SH   SOLE   121,402 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,086 13,774 SH   DFND 1,2,13 13,774 0 0
SANTANDER CONSUMER USA HDG INC COM 80283M101 483 21,937 SH   DFND 1,2 21,937 0 0
SAREPTA THERAPEUTICS INC COM 803607100 546 3,200 SH   DFND 1,6 3,200 0 0
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SAREPTA THERAPEUTICS INC COM 803607100 2,694 15,802 SH   DFND 1,2,13 15,802 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 12,513 44,351 SH   SOLE   44,351 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 109 387 SH   DFND 1,5 387 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 771 2,733 SH   DFND 1,2 2,733 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,849 6,553 SH   DFND 1,2 6,553 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,778 9,845 SH   DFND 1,2 9,845 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,622 5,748 SH   DFND 1,2 5,748 0 0
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 704 2,494 SH   DFND 1,2 2,494 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 63 225 SH   DFND 1,2,7,8 225 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 197 700 SH   DFND 1,2,7,8 700 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 360 1,276 SH   DFND 1,2,9 1,276 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 183 647 SH   DFND 1,2,10 647 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 19,589 69,431 SH   DFND 1,2,13 69,431 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,037 24,944 SH   DFND 1,2,13 24,944 0 0
SCANSOURCE INC COM 806037107 134 5,083 SH   DFND 1,2 5,083 0 0
SCHLUMBERGER LTD COM 806857108 178,693 8,185,649 SH   SOLE   8,185,649 0 0
SCHLUMBERGER LTD COM 806857108 2,241 102,669 SH   DFND 1,2,4 102,669 0 0
SCHLUMBERGER LTD COM 806857108 879 40,251 SH   DFND 1,5 40,251 0 0
SCHLUMBERGER LTD COM 806857108 696 31,896 SH   DFND 1,6 31,896 0 0
SCHLUMBERGER LTD COM 806857108 510 23,357 SH   DFND 1,2 23,357 0 0
SCHLUMBERGER LTD COM 806857108 1,516 69,429 SH   DFND 1,2 69,429 0 0
SCHLUMBERGER LTD COM 806857108 78,054 3,575,552 SH   DFND 1,2 3,575,552 0 0
SCHLUMBERGER LTD COM 806857108 800 36,630 SH   DFND 1,2 36,630 0 0
SCHLUMBERGER LTD COM 806857108 368 16,874 SH   DFND 1,2 16,874 0 0
SCHLUMBERGER LTD COM 806857108 41 1,900 SH   DFND 1,2 1,900 0 0
SCHLUMBERGER LTD COM 806857108 144 6,575 SH   DFND 1,2 6,575 0 0
SCHLUMBERGER LTD COM 806857108 499 22,848 SH   DFND 1,2 22,848 0 0
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SCHLUMBERGER LTD COM 806857108 565 25,873 SH   DFND 1,2,9 25,873 0 0
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SCHLUMBERGER LTD COM 806857108 68,334 3,130,298 SH   DFND 1,2,13 3,130,298 0 0
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SCHLUMBERGER LTD COM 806857108 2,831 129,675 SH   DFND 1,2,14 129,675 0 0
SCHRODINGER INC COM 80810D103 40,681 513,785 SH   DFND 1,5 513,785 0 0
SCHRODINGER INC COM 80810D103 245 3,100 SH   DFND 1,6 3,100 0 0
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SCHRODINGER INC COM 80810D103 650 8,205 SH   DFND 1,2,9 8,205 0 0
SCHWAB CHARLES CORP COM 808513105 210,410 3,967,010 SH   SOLE   3,967,010 0 0
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SCHWAB CHARLES CORP COM 808513105 1,591 29,988 SH   DFND 1,2,14 29,988 0 0
SCIENCE APPLICATIONS INTL CORP COM 808625107 3,267 34,521 SH   DFND 1,2,4 34,521 0 0
SCIENCE APPLICATIONS INTL CORP COM 808625107 1,717 18,140 SH   DFND 1,2,13 18,140 0 0
Seagate Technology PLC COM G7945M107 62,807 1,010,486 SH   DFND 1,2,11 132,122 878,364 0
Seagate Technology PLC COM G7945M107 7,860 126,453 SH   DFND 1,2,12 40,801 85,652 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,689 107,605 SH   DFND 1,5 107,605 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 13,054 210,000 SH   DFND 1,2,5 210,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 932 15,000 SH   DFND 1,2,5 15,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,542 24,800 SH   DFND 1,6 24,800 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,499 40,203 SH   DFND 1,2 40,203 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 926 14,892 SH   DFND 1,2 14,892 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 249 3,999 SH   DFND 1,2 3,999 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 264 4,251 SH   DFND 1,2 4,251 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 907 14,584 SH   DFND 1,2 14,584 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 553 8,901 SH   DFND 1,2,7,8 8,901 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 93 1,500 SH   DFND 1,2,7,8 1,500 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 119 1,916 SH   DFND 1,2,9 1,916 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 83 1,339 SH   DFND 1,2,10 1,339 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,641 155,095 SH   DFND 1,2,13 155,095 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,471 55,833 SH   DFND 1,2,13 55,833 0 0
SEAGEN INC COM 81181C104 2,527 14,431 SH   DFND 1,2 14,431 0 0
SEAGEN INC COM 81181C104 1,538 8,783 SH   DFND 1,2 8,783 0 0
SEAGEN INC COM 81181C104 570 3,256 SH   DFND 1,2 3,256 0 0
SEAGEN INC COM 81181C104 968 5,526 SH   DFND 1,2 5,526 0 0
SEAGEN INC COM 81181C104 51 290 SH   DFND 1,2,7,8 290 0 0
SEAGEN INC COM 81181C104 123 700 SH   DFND 1,2,7,8 700 0 0
SEAGEN INC COM 81181C104 227 1,296 SH   DFND 1,2,9 1,296 0 0
SEAGEN INC COM 81181C104 123 702 SH   DFND 1,2,10 702 0 0
SEAGEN INC COM 81181C104 4,087 23,335 SH   DFND 1,2,13 23,335 0 0
SEAGEN INC COM 81181C104 101 578 SH   DFND 1,2,14 578 0 0
SEALED AIR CORP NEW COM 81211K100 122 2,657 SH   DFND 1,2 2,657 0 0
SEALED AIR CORP NEW COM 81211K100 137 2,986 SH   DFND 1,2 2,986 0 0
SEALED AIR CORP NEW COM 81211K100 443 9,666 SH   DFND 1,2 9,666 0 0
SEALED AIR CORP NEW COM 81211K100 1,786 38,994 SH   DFND 1,2 38,994 0 0
SEALED AIR CORP NEW COM 81211K100 50 1,100 SH   DFND 1,2,7,8 1,100 0 0
SEALED AIR CORP NEW COM 81211K100 71 1,554 SH   DFND 1,2,7,8 1,554 0 0
SEALED AIR CORP NEW COM 81211K100 182 3,982 SH   DFND 1,2,9 3,982 0 0
SEALED AIR CORP NEW COM 81211K100 41 886 SH   DFND 1,2,10 886 0 0
SEALED AIR CORP NEW COM 81211K100 1,588 34,690 SH   DFND 1,2,13 34,690 0 0
SEALED AIR CORP NEW COM 81211K100 4,424 96,618 SH   DFND 1,2,13 96,618 0 0
SEI INVTS CO COM 784117103 1,526 26,552 SH   DFND 1,2 26,552 0 0
SEI INVTS CO COM 784117103 511 8,886 SH   DFND 1,2 8,886 0 0
SEI INVTS CO COM 784117103 681 11,855 SH   DFND 1,2 11,855 0 0
SEI INVTS CO COM 784117103 29 499 SH   DFND 1,2,7,8 499 0 0
SEI INVTS CO COM 784117103 1,357 23,620 SH   DFND 1,2,10 23,620 0 0
SEI INVTS CO COM 784117103 1,386 24,121 SH   DFND 1,2,13 24,121 0 0
SEMPRA ENERGY COM 816851109 1,023 8,028 SH   DFND 1,5 8,028 0 0
SEMPRA ENERGY COM 816851109 532 4,174 SH   DFND 1,5 4,174 0 0
SEMPRA ENERGY COM 816851109 715 5,608 SH   DFND 1,2 5,608 0 0
SEMPRA ENERGY COM 816851109 5,858 45,976 SH   DFND 1,2 45,976 0 0
SEMPRA ENERGY COM 816851109 897 7,043 SH   DFND 1,2 7,043 0 0
SEMPRA ENERGY COM 816851109 780 6,122 SH   DFND 1,2 6,122 0 0
SEMPRA ENERGY COM 816851109 2,165 16,993 SH   DFND 1,2 16,993 0 0
SEMPRA ENERGY COM 816851109 681 5,345 SH   DFND 1,2 5,345 0 0
SEMPRA ENERGY COM 816851109 361 2,830 SH   DFND 1,2 2,830 0 0
SEMPRA ENERGY COM 816851109 191 1,500 SH   DFND 1,2,7,8 1,500 0 0
SEMPRA ENERGY COM 816851109 114 893 SH   DFND 1,2,7,8 893 0 0
SEMPRA ENERGY COM 816851109 579 4,548 SH   DFND 1,2,9 4,548 0 0
SEMPRA ENERGY COM 816851109 342 2,685 SH   DFND 1,2,9 2,685 0 0
SEMPRA ENERGY COM 816851109 577 4,530 SH   DFND 1,2,10 4,530 0 0
SEMPRA ENERGY COM 816851109 22,921 179,898 SH   DFND 1,2,13 179,898 0 0
SEMPRA ENERGY COM 816851109 10,239 80,362 SH   DFND 1,2,13 80,362 0 0
SEMPRA ENERGY COM 816851109 624 4,896 SH   DFND 1,2,14 4,896 0 0
SEMTECH CORP COM 816850101 454 6,300 SH   DFND 1,6 6,300 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 549 10,410 SH   DFND 1,5 10,410 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 1,411 26,750 SH   DFND 1,2 26,750 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 549 10,412 SH   DFND 1,2 10,412 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 145 2,758 SH   DFND 1,2 2,758 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 682 12,939 SH   DFND 1,2 12,939 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 26 500 SH   DFND 1,2,7,8 500 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 21 400 SH   DFND 1,2,7,8 400 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 144 2,734 SH   DFND 1,2,9 2,734 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 167 3,174 SH   DFND 1,2,10 3,174 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 1,901 36,039 SH   DFND 1,2,13 36,039 0 0
SERES THERAPEUTICS INC COM 81750R102 1 25 SH   DFND 1,6 25 0 0
Service Corp International COM 817565104 6,026 122,765 SH   DFND 1,2,11 90,511 32,254 0
Service Corp International COM 817565104 1,498 30,525 SH   DFND 1,2,12 30,525 0 0
SERVICE CORP INTL COM 817565104 10,632 216,542 SH   DFND 1,5 216,542 0 0
SERVICE CORP INTL COM 817565104 105 2,130 SH   DFND 1,2,9 2,130 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 17 1,480 SH   DFND 1,2,7,8 1,480 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,171 101,888 SH   DFND 1,2,13 101,888 0 0
SERVICENOW INC COM 81762P102 26,096 47,410 SH   SOLE   47,410 0 0
SERVICENOW INC COM 81762P102 22,653 41,155 SH   DFND 1,5 41,155 0 0
SERVICENOW INC COM 81762P102 28,927 52,553 SH   DFND 1,2 52,553 0 0
SERVICENOW INC COM 81762P102 8,894 16,159 SH   DFND 1,2 16,159 0 0
SERVICENOW INC COM 81762P102 1,978 3,593 SH   DFND 1,2 3,593 0 0
SERVICENOW INC COM 81762P102 236 428 SH   DFND 1,2 428 0 0
SERVICENOW INC COM 81762P102 2,749 4,994 SH   DFND 1,2 4,994 0 0
SERVICENOW INC COM 81762P102 735 1,336 SH   DFND 1,2 1,336 0 0
SERVICENOW INC SR GLBL COCO 22 81762PAC6 1,345 330,000 PRN   DFND 1,2 0 0 330,000
SERVICENOW INC SR GLBL COCO 22 81762PAC6 98 24,000 PRN   DFND 1,2 0 0 24,000
SERVICENOW INC COM 81762P102 605 1,100 SH   DFND 1,2,7,8 1,100 0 0
SERVICENOW INC COM 81762P102 185 336 SH   DFND 1,2,7,8 336 0 0
SERVICENOW INC COM 81762P102 935 1,699 SH   DFND 1,2,9 1,699 0 0
SERVICENOW INC COM 81762P102 914 1,661 SH   DFND 1,2,10 1,661 0 0
SERVICENOW INC COM 81762P102 25,553 46,424 SH   DFND 1,2,13 46,424 0 0
SERVICENOW INC COM 81762P102 8,651 15,717 SH   DFND 1,2,13 15,717 0 0
SERVICENOW INC COM 81762P102 60,301 109,553 SH   DFND 1,2,13 109,553 0 0
SERVICENOW INC SR GLBL COCO 22 81762PAC6 351 86,000 PRN   DFND 1,2,13 0 0 86,000
SERVICENOW INC COM 81762P102 323 587 SH   DFND 1,2,14 587 0 0
SERVICENOW INC COM 81762P102 166 302 SH   DFND 1,2,16 302 0 0
SHAKE SHACK INC CL A 819047101 99,211 1,170,222 SH   SOLE   1,170,222 0 0
SHAKE SHACK INC CL A 819047101 1,226 14,463 SH   DFND 1,2,4 14,463 0 0
SHAKE SHACK INC CL A 819047101 37,906 447,116 SH   DFND 1,2,13 447,116 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 28 1,600 SH   DFND 1,6 1,600 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,435 81,700 SH   DFND 1,2 81,700 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 579 32,985 SH   DFND 1,2 32,985 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 564 32,132 SH   DFND 1,2 32,132 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 100 5,719 SH   DFND 1,2,7,8 5,719 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 81 4,620 SH   DFND 1,2,7,8 4,620 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 61 3,490 SH   DFND 1,2,9 3,490 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,651 94,015 SH   DFND 1,2,13 94,015 0 0
SHENANDOAH TELECOMMUNICATIONS COM 82312B106 208 4,800 SH   DFND 1,6 4,800 0 0
Shenandoah Telecommunications Co COM 82312B106 1,911 44,187 SH   DFND 1,2,11 32,362 11,825 0
Shenandoah Telecommunications Co COM 82312B106 469 10,832 SH   DFND 1,2,12 10,832 0 0
SHERWIN WILLIAMS CO COM 824348106 1,829 2,489 SH   DFND 1,2,4 2,489 0 0
SHERWIN WILLIAMS CO COM 824348106 27,139 36,928 SH   DFND 1,5 36,928 0 0
SHERWIN WILLIAMS CO COM 824348106 16,168 22,000 SH   DFND 1,2,5 22,000 0 0
SHERWIN WILLIAMS CO COM 824348106 1,729 2,352 SH   DFND 1,2 2,352 0 0
SHERWIN WILLIAMS CO COM 824348106 7,737 10,528 SH   DFND 1,2 10,528 0 0
SHERWIN WILLIAMS CO COM 824348106 196 267 SH   DFND 1,2 267 0 0
SHERWIN WILLIAMS CO COM 824348106 847 1,153 SH   DFND 1,2 1,153 0 0
SHERWIN WILLIAMS CO COM 824348106 1,045 1,422 SH   DFND 1,2 1,422 0 0
SHERWIN WILLIAMS CO COM 824348106 4,914 6,686 SH   DFND 1,2 6,686 0 0
SHERWIN WILLIAMS CO COM 824348106 787 1,071 SH   DFND 1,2 1,071 0 0
SHERWIN WILLIAMS CO COM 824348106 2,210 3,007 SH   DFND 1,2 3,007 0 0
SHERWIN WILLIAMS CO COM 824348106 149 203 SH   DFND 1,2,7,8 203 0 0
SHERWIN WILLIAMS CO COM 824348106 367 500 SH   DFND 1,2,7,8 500 0 0
SHERWIN WILLIAMS CO COM 824348106 905 1,232 SH   DFND 1,2,9 1,232 0 0
SHERWIN WILLIAMS CO COM 824348106 567 771 SH   DFND 1,2,10 771 0 0
SHERWIN WILLIAMS CO COM 824348106 41,165 56,014 SH   DFND 1,2,13 56,014 0 0
SHERWIN WILLIAMS CO COM 824348106 37,368 50,847 SH   DFND 1,2,13 50,847 0 0
SHERWIN WILLIAMS CO COM 824348106 719 979 SH   DFND 1,2,13 979 0 0
SHERWIN WILLIAMS CO COM 824348106 2,322 3,160 SH   DFND 1,2,16 3,160 0 0
SHOPIFY INC CL A 82509L107 7,358 6,500 SH   SOLE   6,500 0 0
SHOPIFY INC CL A 82509L107 532 470 SH   DFND 1,5 470 0 0
SHOPIFY INC CL A 82509L107 63 56 SH   DFND 1,6 56 0 0
SHOPIFY INC CL A 82509L107 9,873 8,722 SH   DFND 1,2 8,722 0 0
SHOPIFY INC CL A 82509L107 4,991 4,409 SH   DFND 1,2 4,409 0 0
SHOPIFY INC CL A 82509L107 247 218 SH   DFND 1,2 218 0 0
SHOPIFY INC CL A 82509L107 679 600 SH   DFND 1,2,7,8 600 0 0
SHOPIFY INC CL A 82509L107 206 182 SH   DFND 1,2,7,8 182 0 0
SHOPIFY INC CL A 82509L107 929 821 SH   DFND 1,2,9 821 0 0
SHOPIFY INC CL A 82509L107 1,113 983 SH   DFND 1,2,9 983 0 0
SHOPIFY INC CL A 82509L107 3,283 2,900 SH   DFND 1,2,10 2,900 0 0
SHOPIFY INC CL A 82509L107 22,195 19,608 SH   DFND 1,2,13 19,608 0 0
SHOPIFY INC CL A 82509L107 8,689 7,676 SH   DFND 1,2,13 7,676 0 0
SHOPIFY INC CL A 82509L107 391 345 SH   DFND 1,2,14 345 0 0
SHOPIFY INC CL A 82509L107 166 147 SH   DFND 1,2,16 147 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 10,091 74,588 SH   SOLE   74,588 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 9,617 71,085 SH   DFND 1,2,4 71,085 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 704 5,200 SH   DFND 1,6 5,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,306 31,829 SH   DFND 1,2,13 31,829 0 0
SILICOM LTD ORD M84116108 32 764 SH   DFND 1,2 764 0 0
SILK RD MED INC COM 82710M100 57 900 SH   DFND 1,6 900 0 0
SILVERCORP METALS INC COM 82835P103 1,338 200,000 SH   DFND 1,2,10 200,000 0 0
SILVERCREST METALS INC COM 828363101 559 50,000 SH   DFND 1,2,10 50,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,054 12,355 SH   DFND 1,5 12,355 0 0
SIMON PPTY GROUP INC NEW COM 828806109 809 9,486 SH   DFND 1,5 9,486 0 0
SIMON PPTY GROUP INC NEW COM 828806109 72 844 SH   DFND 1,6 844 0 0
SIMON PPTY GROUP INC NEW COM 828806109 570 6,688 SH   DFND 1,2 6,688 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,006 11,800 SH   DFND 1,2 11,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 894 10,482 SH   DFND 1,2 10,482 0 0
SIMON PPTY GROUP INC NEW COM 828806109 471 5,523 SH   DFND 1,2 5,523 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,765 20,702 SH   DFND 1,2 20,702 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,458 28,818 SH   DFND 1,2 28,818 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,279 15,000 SH   DFND 1,2 15,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 52 607 SH   DFND 1,2,7,8 607 0 0
SIMON PPTY GROUP INC NEW COM 828806109 250 2,931 SH   DFND 1,2,7,8 2,931 0 0
SIMON PPTY GROUP INC NEW COM 828806109 869 10,190 SH   DFND 1,2,9 10,190 0 0
SIMON PPTY GROUP INC NEW COM 828806109 177 2,072 SH   DFND 1,2,9 2,072 0 0
SIMON PPTY GROUP INC NEW COM 828806109 151 1,772 SH   DFND 1,2,10 1,772 0 0
SIMON PPTY GROUP INC NEW COM 828806109 23,224 272,329 SH   DFND 1,2,13 272,329 0 0
Simon Property Group Inc COM 828806109 29,782 349,409 SH   DFND 1,2,11 44,752 304,657 0
Simon Property Group Inc COM 828806109 3,705 43,469 SH   DFND 1,2,12 14,079 29,390 0
SIMPLY GOOD FOODS CO COM 82900L102 182 5,800 SH   DFND 1,6 5,800 0 0
SINA CORP ORD G81477104 2,077 49,000 SH   DFND 1,2 49,000 0 0
SINA CORP ORD G81477104 42 1,000 SH   DFND 1,2 1,000 0 0
SINA CORP ORD G81477104 76 1,800 SH   DFND 1,2 1,800 0 0
SINA CORP ORD G81477104 1,339 31,597 SH   DFND 1,2 31,597 0 0
SINA CORP ORD G81477104 55 1,300 SH   DFND 1,2,10 1,300 0 0
SINA CORP ORD G81477104 1,945 45,900 SH   DFND 1,2,13 45,900 0 0
SINA CORP ORD G81477104 69 1,618 SH   DFND 1,2,13 1,618 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 751 117,875 SH   DFND 1,2 117,875 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 499 78,384 SH   DFND 1,2 78,384 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,113 331,774 SH   DFND 1,2 331,774 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,549 243,207 SH   DFND 1,2 243,207 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 175 27,513 SH   DFND 1,2 27,513 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 56 8,793 SH   DFND 1,2,7,8 8,793 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 68 10,727 SH   DFND 1,2,7,8 10,727 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 24 3,772 SH   DFND 1,2,9 3,772 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,117 175,300 SH   DFND 1,2,10 175,300 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,204 189,053 SH   DFND 1,2,13 189,053 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 314 49,234 SH   DFND 1,2,14 49,234 0 0
SITE CTRS CORP COM 82981J109 453 44,718 SH   SOLE   44,718 0 0
SITE CTRS CORP COM 82981J109 11 1,060 SH   DFND 1,2,7,8 1,060 0 0
SITE CTRS CORP COM 82981J109 982 97,084 SH   DFND 1,2,13 97,084 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,341 39,322 SH   DFND 1,2,4 39,322 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 557 16,334 SH   DFND 1,2,13 16,334 0 0
SIXTH STREET SPECIALTY LENDNIN COM 83012A109 3,585 172,749 SH   DFND 1,5 172,749 0 0
SIXTH STREET SPECIALTY LENDNIN COM 83012A109 21 1,016 SH   DFND 1,2,9 1,016 0 0
SJW Group COM 784305104 20,149 290,479 SH   DFND 1,2,11 190,016 100,463 0
SJW Group COM 784305104 11,071 159,600 SH   DFND 1,2,12 138,627 20,973 0
SJW GROUP COM 784305104 694 10,000 SH   DFND 1,2 10,000 0 0
SJW GROUP COM 784305104 694 10,000 SH   DFND 1,2,13 10,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 578 3,778 SH   DFND 1,2 3,778 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 807 5,276 SH   DFND 1,2 5,276 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 558 3,647 SH   DFND 1,2 3,647 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,165 20,701 SH   DFND 1,2 20,701 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,796 31,374 SH   DFND 1,2 31,374 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 55 361 SH   DFND 1,2,7,8 361 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 122 800 SH   DFND 1,2,7,8 800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 169 1,107 SH   DFND 1,2,9 1,107 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 148 967 SH   DFND 1,2,10 967 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,684 30,637 SH   DFND 1,2,13 30,637 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,284 106,517 SH   DFND 1,2,13 106,517 0 0
SL GREEN RLTY CORP COM 78440X101 95 1,600 SH   DFND 1,2 1,600 0 0
SL GREEN RLTY CORP COM 78440X101 12 200 SH   DFND 1,2,7,8 200 0 0
SL GREEN RLTY CORP COM 78440X101 2,838 47,629 SH   DFND 1,2,13 47,629 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,702 40,293 SH   DFND 1,2 40,293 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 598 14,161 SH   DFND 1,2 14,161 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 680 16,087 SH   DFND 1,2 16,087 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 36 853 SH   DFND 1,2,7,8 853 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 104 2,466 SH   DFND 1,2,7,8 2,466 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 145 3,441 SH   DFND 1,2,9 3,441 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 94 2,220 SH   DFND 1,2,10 2,220 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,771 65,610 SH   DFND 1,2,13 65,610 0 0
SLEEP NUMBER CORP COM 83125X103 2,108 25,747 SH   DFND 1,5 25,747 0 0
SLM CORP COM 78442P106 13,211 1,066,262 SH   DFND 1,5 1,066,262 0 0
SLM CORP COM 78442P106 450 36,300 SH   DFND 1,6 36,300 0 0
SLM CORP COM 78442P106 70 5,627 SH   DFND 1,2,9 5,627 0 0
SMARTSHEET INC COM CL A 83200N103 1,373 19,809 SH   DFND 1,2,14 19,809 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 22,689 538,034 SH   SOLE   538,034 0 0
SMITH A O CORP COM 831865209 3,164 57,711 SH   DFND 1,2 57,711 0 0
SMITH A O CORP COM 831865209 1,551 28,297 SH   DFND 1,2 28,297 0 0
SMITH A O CORP COM 831865209 110 2,000 SH   DFND 1,2 2,000 0 0
SMITH A O CORP COM 831865209 132 2,408 SH   DFND 1,2 2,408 0 0
SMITH A O CORP COM 831865209 22 400 SH   DFND 1,2,7,8 400 0 0
SMITH A O CORP COM 831865209 30 552 SH   DFND 1,2,7,8 552 0 0
SMITH A O CORP COM 831865209 67 1,217 SH   DFND 1,2,9 1,217 0 0
SMITH A O CORP COM 831865209 155 2,827 SH   DFND 1,2,10 2,827 0 0
SMITH A O CORP COM 831865209 2,995 54,626 SH   DFND 1,2,13 54,626 0 0
SMITH A O CORP COM 831865209 2,799 51,050 SH   DFND 1,2,13 51,050 0 0
SMITH A O CORP COM 831865209 797 14,544 SH   DFND 1,2,14 14,544 0 0
SMUCKER J M CO COM NEW 832696405 7,546 65,273 SH   DFND 1,2 65,273 0 0
SMUCKER J M CO COM NEW 832696405 2,602 22,509 SH   DFND 1,2 22,509 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 1,013 8,760 SH   DFND 1,2 8,760 0 0
SMUCKER J M CO COM NEW 832696405 104 899 SH   DFND 1,2,7,8 899 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 183 1,581 SH   DFND 1,2,10 1,581 0 0
SMUCKER J M CO COM NEW 832696405 5,496 47,543 SH   DFND 1,2,13 47,543 0 0
SMUCKER J M CO COM NEW 832696405 226 1,954 SH   DFND 1,2,13 1,954 0 0
SMUCKER J M CO COM NEW 832696405 232 2,006 SH   DFND 1,2,14 2,006 0 0
SMUCKER J M CO COM NEW 832696405 2,155 18,639 SH   DFND 1,2,16 18,639 0 0
SMUCKER J M CO COM NEW 832696405 4,902 42,401 SH   DFND 1,2,16 42,401 0 0
SNAP INC CL A 83304A106 5,533 110,500 SH   DFND 1,2 110,500 0 0
SNAP INC CL A 83304A106 1,200 23,970 SH   DFND 1,2 23,970 0 0
SNAP INC CL A 83304A106 261 5,210 SH   DFND 1,2 5,210 0 0
SNAP INC CL A 83304A106 5,135 102,565 SH   DFND 1,2 102,565 0 0
SNAP INC CL A 83304A106 97 1,946 SH   DFND 1,2,7,8 1,946 0 0
SNAP INC CL A 83304A106 253 5,045 SH   DFND 1,2,7,8 5,045 0 0
SNAP INC CL A 83304A106 410 8,181 SH   DFND 1,2,9 8,181 0 0
SNAP INC CL A 83304A106 402 8,035 SH   DFND 1,2,10 8,035 0 0
SNAP INC CL A 83304A106 67 1,341 SH   DFND 1,2,13 1,341 0 0
SNAP INC CL A 83304A106 8,928 178,301 SH   DFND 1,2,13 178,301 0 0
SNAP INC CL A 83304A106 8,874 177,225 SH   DFND 1,2,13 177,225 0 0
SNAP INC CL A 83304A106 2,979 59,505 SH   DFND 1,2,14 59,505 0 0
SNAP INC CL A 83304A106 319 6,364 SH   DFND 1,2,14 6,364 0 0
SNAP INC CL A 83304A106 166 3,322 SH   DFND 1,2,16 3,322 0 0
SNAP ON INC COM 833034101 162 945 SH   DFND 1,2 945 0 0
SNAP ON INC COM 833034101 134 782 SH   DFND 1,2 782 0 0
SNAP ON INC COM 833034101 601 3,514 SH   DFND 1,2 3,514 0 0
SNAP ON INC COM 833034101 2,860 16,712 SH   DFND 1,2 16,712 0 0
SNAP ON INC COM 833034101 643 3,759 SH   DFND 1,2 3,759 0 0
SNAP ON INC COM 833034101 51 300 SH   DFND 1,2,7,8 300 0 0
SNAP ON INC COM 833034101 51 300 SH   DFND 1,2,7,8 300 0 0
SNAP ON INC COM 833034101 168 983 SH   DFND 1,2,10 983 0 0
SNAP ON INC COM 833034101 1,694 9,901 SH   DFND 1,2,13 9,901 0 0
SNAP ON INC COM 833034101 3,098 18,104 SH   DFND 1,2,13 18,104 0 0
SNAP ON INC COM 833034101 161 941 SH   DFND 1,2,14 941 0 0
SNOWFLAKE INC CL A 833445109 36,817 130,834 SH   DFND 1,5 130,834 0 0
SNOWFLAKE INC CL A 833445109 340 1,209 SH   DFND 1,2 1,209 0 0
SNOWFLAKE INC CL A 833445109 241 858 SH   DFND 1,2 858 0 0
SNOWFLAKE INC CL A 833445109 233 829 SH   DFND 1,2 829 0 0
SNOWFLAKE INC CL A 833445109 1,093 3,885 SH   DFND 1,2 3,885 0 0
SNOWFLAKE INC CL A 833445109 228 811 SH   DFND 1,2 811 0 0
SNOWFLAKE INC CL A 833445109 8 30 SH   DFND 1,2,7,8 30 0 0
SNOWFLAKE INC CL A 833445109 29 103 SH   DFND 1,2,7,8 103 0 0
SNOWFLAKE INC CL A 833445109 949 3,372 SH   DFND 1,2,9 3,372 0 0
SNOWFLAKE INC CL A 833445109 2 8 SH   DFND 1,2,9 8 0 0
SNOWFLAKE INC CL A 833445109 53 188 SH   DFND 1,2,10 188 0 0
SNOWFLAKE INC CL A 833445109 7,787 27,672 SH   DFND 1,2,13 27,672 0 0
SNOWFLAKE INC CL A 833445109 1,010 3,588 SH   DFND 1,2,13 3,588 0 0
SNOWFLAKE INC CL A 833445109 285 1,014 SH   DFND 1,2,14 1,014 0 0
SNOWFLAKE INC CL A 833445109 149 529 SH   DFND 1,2,16 529 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,416 28,840 SH   DFND 1,2 28,840 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 192 3,917 SH   DFND 1,2 3,917 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4,890 99,616 SH   DFND 1,2 99,616 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 982 20,000 SH   DFND 1,2 20,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 37 759 SH   DFND 1,2,13 759 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,455 50,000 SH   DFND 1,2,13 50,000 0 0
Sociedad Quimica y Minera de Chile SA COM 833635105 175 3,564 SH   DFND 1,2,11 3,564 0 0
Sociedad Quimica y Minera de Chile SA COM 833635105 2,120 43,186 SH   DFND 1,2,12 43,186 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 12,919 40,484 SH   SOLE   40,484 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 103,779 325,203 SH   DFND 1,5 325,203 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 442 1,386 SH   DFND 1,2 1,386 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,034 3,240 SH   DFND 1,2 3,240 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,298 10,334 SH   DFND 1,2 10,334 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,172 3,672 SH   DFND 1,2 3,672 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 592 1,854 SH   DFND 1,2 1,854 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 42 133 SH   DFND 1,2,7,8 133 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 48 150 SH   DFND 1,2,7,8 150 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,440 7,646 SH   DFND 1,2,9 7,646 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 134 419 SH   DFND 1,2,9 419 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 93 292 SH   DFND 1,2,10 292 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 12,144 38,055 SH   DFND 1,2,13 38,055 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,039 12,656 SH   DFND 1,2,13 12,656 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 44,889 140,665 SH   DFND 1,2,13 140,665 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 513 1,608 SH   DFND 1,2,14 1,608 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 268 839 SH   DFND 1,2,16 839 0 0
SONOS INC COM 83570H108 384 16,408 SH   DFND 1,2 16,408 0 0
SONY CORP SPONSORED ADR 835699307 449 4,444 SH   DFND 1,2 4,444 0 0
SOUTH ST CORP COM 840441109 499 6,900 SH   DFND 1,6 6,900 0 0
SOUTHERN CO COM 842587107 1,723 28,048 SH   DFND 1,5 28,048 0 0
SOUTHERN CO COM 842587107 785 12,774 SH   DFND 1,2 12,774 0 0
SOUTHERN CO COM 842587107 1,699 27,650 SH   DFND 1,2 27,650 0 0
SOUTHERN CO COM 842587107 1,255 20,434 SH   DFND 1,2 20,434 0 0
SOUTHERN CO COM 842587107 2,300 37,434 SH   DFND 1,2 37,434 0 0
SOUTHERN CO COM 842587107 7,393 120,344 SH   DFND 1,2 120,344 0 0
SOUTHERN CO COM 842587107 174 2,827 SH   DFND 1,2 2,827 0 0
SOUTHERN CO COM 842587107 393 6,400 SH   DFND 1,2,7,8 6,400 0 0
SOUTHERN CO COM 842587107 157 2,548 SH   DFND 1,2,7,8 2,548 0 0
SOUTHERN CO COM 842587107 10,427 169,745 SH   DFND 1,2,13 169,745 0 0
SOUTHERN CO COM 842587107 40,285 655,784 SH   DFND 1,2,13 655,784 0 0
SOUTHERN CO COM 842587107 9,947 161,921 SH   DFND 1,2,16 161,921 0 0
Southern Copper Corp COM 84265V105 337 5,173 SH   DFND 1,2,11 5,173 0 0
Southern Copper Corp COM 84265V105 1,974 30,310 SH   DFND 1,2,12 536 29,774 0
SOUTHERN COPPER CORP COM 84265V105 6,239 95,806 SH   DFND 1,2 95,806 0 0
SOUTHERN COPPER CORP COM 84265V105 227 3,490 SH   DFND 1,2 3,490 0 0
SOUTHERN COPPER CORP COM 84265V105 801 12,293 SH   DFND 1,2 12,293 0 0
SOUTHERN COPPER CORP COM 84265V105 57 876 SH   DFND 1,2,13 876 0 0
SOUTHERN COPPER CORP COM 84265V105 645 9,903 SH   DFND 1,2,13 9,903 0 0
SOUTHERN COPPER CORP COM 84265V105 3,952 60,693 SH   DFND 1,2,13 60,693 0 0
SOUTHERN COPPER CORP COM 84265V105 31 475 SH   DFND 1,2,13 475 0 0
SOUTHWEST AIRLS CO SR GLBL COCO 25 844741BG2 988 680,000 PRN   DFND 1,2,4 0 0 680,000
SOUTHWEST AIRLS CO COM 844741108 33,271 713,809 SH   DFND 1,5 713,809 0 0
SOUTHWEST AIRLS CO COM 844741108 21,941 470,726 SH   DFND 1,5 470,726 0 0
SOUTHWEST AIRLS CO COM 844741108 620 13,303 SH   DFND 1,2 13,303 0 0
SOUTHWEST AIRLS CO COM 844741108 789 16,921 SH   DFND 1,2 16,921 0 0
SOUTHWEST AIRLS CO COM 844741108 108 2,316 SH   DFND 1,2 2,316 0 0
SOUTHWEST AIRLS CO COM 844741108 728 15,625 SH   DFND 1,2 15,625 0 0
SOUTHWEST AIRLS CO SR GLBL COCO 25 844741BG2 212 146,000 PRN   DFND 1,2 0 0 146,000
SOUTHWEST AIRLS CO SR GLBL COCO 25 844741BG2 2,951 2,032,000 PRN   DFND 1,2 0 0 2,032,000
SOUTHWEST AIRLS CO COM 844741108 39 834 SH   DFND 1,2,7,8 834 0 0
SOUTHWEST AIRLS CO COM 844741108 102 2,185 SH   DFND 1,2,9 2,185 0 0
SOUTHWEST AIRLS CO COM 844741108 17,116 367,211 SH   DFND 1,2,13 367,211 0 0
SOUTHWEST AIRLS CO COM 844741108 1,342 28,792 SH   DFND 1,2,13 28,792 0 0
SOUTHWEST AIRLS CO SR GLBL COCO 25 844741BG2 1,066 734,000 PRN   DFND 1,2,13 0 0 734,000
SPECTRUM BRANDS HLDGS INC NEW COM 84790A105 86 1,090 SH   DFND 1,5 1,090 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 28,899 739,282 SH   SOLE   739,282 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12,304 314,749 SH   DFND 1,2,4 314,749 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7,116 182,043 SH   DFND 1,2,13 182,043 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,636 65,613 SH   DFND 1,2,13 65,613 0 0
SPLUNK INC COM 848637104 29,923 176,132 SH   SOLE   176,132 0 0
SPLUNK INC COM 848637104 836 4,918 SH   DFND 1,5 4,918 0 0
SPLUNK INC COM 848637104 3,156 18,575 SH   DFND 1,2 18,575 0 0
SPLUNK INC COM 848637104 2,053 12,083 SH   DFND 1,2 12,083 0 0
SPLUNK INC COM 848637104 444 2,616 SH   DFND 1,2 2,616 0 0
SPLUNK INC COM 848637104 341 2,006 SH   DFND 1,2 2,006 0 0
SPLUNK INC COM 848637104 662 3,897 SH   DFND 1,2 3,897 0 0
SPLUNK INC COM 848637104 153 900 SH   DFND 1,2,7,8 900 0 0
SPLUNK INC COM 848637104 64 378 SH   DFND 1,2,7,8 378 0 0
SPLUNK INC COM 848637104 257 1,515 SH   DFND 1,2,9 1,515 0 0
SPLUNK INC COM 848637104 156 921 SH   DFND 1,2,10 921 0 0
SPLUNK INC COM 848637104 5,168 30,419 SH   DFND 1,2,13 30,419 0 0
SPLUNK INC SR GLBL COCO 23 848637AC8 522 400,000 PRN   DFND 1,2,14 0 0 400,000
SPOTIFY TECHNOLOGY S A SHS L8681T102 30,767 97,779 SH   SOLE   97,779 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,351 23,362 SH   DFND 1,5 23,362 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 143 456 SH   DFND 1,2 456 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 936 2,975 SH   DFND 1,2 2,975 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 31 100 SH   DFND 1,2 100 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 485 1,540 SH   DFND 1,2,13 1,540 0 0
SPROUTS FMRS MKT INC COM 85208M102 229 11,400 SH   DFND 1,6 11,400 0 0
SPS COMMERCE INC COM 78463M107 600 5,524 SH   DFND 1,6 5,524 0 0
SPX Corporation COM 784635104 29,253 536,306 SH   DFND 1,2,11 343,052 193,254 0
SPX Corporation COM 784635104 18,405 337,429 SH   DFND 1,2,12 295,044 42,385 0
SQUARE INC CL A 852234103 18,492 84,967 SH   SOLE   84,967 0 0
SQUARE INC CL A 852234103 2,522 11,587 SH   DFND 1,5 11,587 0 0
SQUARE INC CL A 852234103 65 300 SH   DFND 1,6 300 0 0
SQUARE INC CL A 852234103 8,876 40,781 SH   DFND 1,2 40,781 0 0
SQUARE INC CL A 852234103 5,407 24,842 SH   DFND 1,2 24,842 0 0
SQUARE INC CL A 852234103 541 2,486 SH   DFND 1,2 2,486 0 0
SQUARE INC CL A 852234103 2,278 10,465 SH   DFND 1,2 10,465 0 0
SQUARE INC CL A 852234103 414 1,900 SH   DFND 1,2,7,8 1,900 0 0
SQUARE INC CL A 852234103 139 637 SH   DFND 1,2,7,8 637 0 0
SQUARE INC CL A 852234103 723 3,321 SH   DFND 1,2,9 3,321 0 0
SQUARE INC CL A 852234103 718 3,297 SH   DFND 1,2,10 3,297 0 0
SQUARE INC CL A 852234103 14,514 66,690 SH   DFND 1,2,13 66,690 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16,203 222,718 SH   SOLE   222,718 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,549 76,279 SH   DFND 1,5 76,279 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,820 80,000 SH   DFND 1,2,5 80,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 595 8,180 SH   DFND 1,2 8,180 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,613 22,178 SH   DFND 1,2 22,178 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,108 15,229 SH   DFND 1,2 15,229 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 667 9,173 SH   DFND 1,2 9,173 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 132 1,810 SH   DFND 1,2,7,8 1,810 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 48 662 SH   DFND 1,2,7,8 662 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 91 1,248 SH   DFND 1,2,9 1,248 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 97 1,339 SH   DFND 1,2,10 1,339 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,799 38,470 SH   DFND 1,2,13 38,470 0 0
SSR MNG INC COM 784730103 16,062 798,720 SH   DFND 1,5 798,720 0 0
SSR MNG INC COM 784730103 239 11,900 SH   DFND 1,6 11,900 0 0
SSR MNG INC COM 784730103 318 15,811 SH   DFND 1,2 15,811 0 0
SSR MNG INC COM 784730103 10,041 499,288 SH   DFND 1,2 499,288 0 0
SSR MNG INC COM 784730103 12 615 SH   DFND 1,2 615 0 0
SSR MNG INC COM 784730103 34 1,700 SH   DFND 1,2,7,8 1,700 0 0
SSR MNG INC COM 784730103 603 30,000 SH   DFND 1,2,10 30,000 0 0
SSR MNG INC COM 784730103 2,514 125,000 SH   DFND 1,2,10 125,000 0 0
SSR MNG INC COM 784730103 910 45,243 SH   DFND 1,2,13 45,243 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 372 4,691 SH   DFND 1,6 4,691 0 0
STAG INDL INC COM 85254J102 2,794 89,194 SH   DFND 1,2,13 89,194 0 0
STAMPS COM INC COM NEW 852857200 7,777 39,642 SH   SOLE   39,642 0 0
STAMPS COM INC COM NEW 852857200 334 1,700 SH   DFND 1,6 1,700 0 0
STANLEY BLACK & DECKER INC COM 854502101 274,055 1,534,806 SH   SOLE   1,534,806 0 0
STANLEY BLACK & DECKER INC COM 854502101 98,875 553,736 SH   DFND 1,2,4 553,736 0 0
STANLEY BLACK & DECKER INC COMMSTCK 854502101 43,004 240,840 SH   DFND 1,2,3 0 0 240,840
STANLEY BLACK & DECKER INC COM 854502101 22,039 123,426 SH   DFND 1,5 123,426 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,013 5,674 SH   DFND 1,5 5,674 0 0
STANLEY BLACK & DECKER INC COM 854502101 473 2,648 SH   DFND 1,6 2,648 0 0
STANLEY BLACK & DECKER INC COM 854502101 959 5,369 SH   DFND 1,2 5,369 0 0
STANLEY BLACK & DECKER INC COM 854502101 196 1,100 SH   DFND 1,2 1,100 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,857 49,605 SH   DFND 1,2 49,605 0 0
STANLEY BLACK & DECKER INC COM 854502101 144 805 SH   DFND 1,2 805 0 0
STANLEY BLACK & DECKER INC COM 854502101 535 2,996 SH   DFND 1,2 2,996 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,898 10,630 SH   DFND 1,2 10,630 0 0
STANLEY BLACK & DECKER INC COM 854502101 811 4,544 SH   DFND 1,2 4,544 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,638 42,775 SH   DFND 1,2 42,775 0 0
STANLEY BLACK & DECKER INC COM 854502101 86 483 SH   DFND 1,2 483 0 0
STANLEY BLACK & DECKER INC COM 854502101 508 2,844 SH   DFND 1,2 2,844 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,496 25,178 SH   DFND 1,2 25,178 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,115 11,843 SH   DFND 1,2 11,843 0 0
STANLEY BLACK & DECKER INC COM 854502101 460 2,574 SH   DFND 1,2 2,574 0 0
STANLEY BLACK & DECKER INC COM 854502101 95 534 SH   DFND 1,2 534 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,846 21,538 SH   DFND 1,2 21,538 0 0
STANLEY BLACK & DECKER INC COM 854502101 62 349 SH   DFND 1,2,7,8 349 0 0
STANLEY BLACK & DECKER INC COM 854502101 161 900 SH   DFND 1,2,7,8 900 0 0
STANLEY BLACK & DECKER INC COM 854502101 97 543 SH   DFND 1,2,9 543 0 0
STANLEY BLACK & DECKER INC COM 854502101 445 2,492 SH   DFND 1,2,9 2,492 0 0
STANLEY BLACK & DECKER INC COM 854502101 982 5,497 SH   DFND 1,2,9 5,497 0 0
STANLEY BLACK & DECKER INC COM 854502101 687 3,849 SH   DFND 1,2,9 3,849 0 0
STANLEY BLACK & DECKER INC COM 854502101 107 597 SH   DFND 1,2,9 597 0 0
STANLEY BLACK & DECKER INC COM 854502101 318 1,782 SH   DFND 1,2,10 1,782 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,753 15,420 SH   DFND 1,2,10 15,420 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,571 8,800 SH   DFND 1,2,10 8,800 0 0
STANLEY BLACK & DECKER INC COM 854502101 17,681 99,021 SH   DFND 1,2,13 99,021 0 0
STANLEY BLACK & DECKER INC COM 854502101 125,525 702,983 SH   DFND 1,2,13 702,983 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,067 5,978 SH   DFND 1,2,13 5,978 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,665 48,526 SH   DFND 1,2,13 48,526 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,648 14,829 SH   DFND 1,2,13 14,829 0 0
STANLEY BLACK & DECKER INC COM 854502101 11,012 61,672 SH   DFND 1,2,14 61,672 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,958 27,767 SH   DFND 1,2,14 27,767 0 0
STANLEY BLACK & DECKER INC COM 854502101 400 2,238 SH   DFND 1,2,14 2,238 0 0
STARBUCKS CORP COM 855244109 167,141 1,562,362 SH   SOLE   1,562,362 0 0
STARBUCKS CORP COM 855244109 42,968 401,648 SH   DFND 1,2,4 401,648 0 0
STARBUCKS CORP COM 855244109 1,455 13,602 SH   DFND 1,5 13,602 0 0
STARBUCKS CORP COM 855244109 5,531 51,700 SH   DFND 1,6 51,700 0 0
STARBUCKS CORP COM 855244109 9,785 91,464 SH   DFND 1,2 91,464 0 0
STARBUCKS CORP COM 855244109 2,465 23,042 SH   DFND 1,2 23,042 0 0
STARBUCKS CORP COM 855244109 445 4,157 SH   DFND 1,2 4,157 0 0
STARBUCKS CORP COM 855244109 14,904 139,313 SH   DFND 1,2 139,313 0 0
STARBUCKS CORP COM 855244109 2,710 25,328 SH   DFND 1,2 25,328 0 0
STARBUCKS CORP COM 855244109 809 7,562 SH   DFND 1,2 7,562 0 0
STARBUCKS CORP COM 855244109 198 1,848 SH   DFND 1,2 1,848 0 0
STARBUCKS CORP COM 855244109 681 6,367 SH   DFND 1,2 6,367 0 0
STARBUCKS CORP COM 855244109 40,005 373,951 SH   DFND 1,2 373,951 0 0
STARBUCKS CORP COM 855244109 3,272 30,586 SH   DFND 1,2 30,586 0 0
STARBUCKS CORP COM 855244109 20,154 188,391 SH   DFND 1,2 188,391 0 0
STARBUCKS CORP COM 855244109 12,866 120,265 SH   DFND 1,2 120,265 0 0
STARBUCKS CORP COM 855244109 2,355 22,015 SH   DFND 1,2 22,015 0 0
STARBUCKS CORP COM 855244109 230 2,152 SH   DFND 1,2,7,8 2,152 0 0
STARBUCKS CORP COM 855244109 653 6,100 SH   DFND 1,2,7,8 6,100 0 0
STARBUCKS CORP COM 855244109 2,582 24,134 SH   DFND 1,2,9 24,134 0 0
STARBUCKS CORP COM 855244109 205 1,912 SH   DFND 1,2,9 1,912 0 0
STARBUCKS CORP COM 855244109 1,712 16,003 SH   DFND 1,2,9 16,003 0 0
STARBUCKS CORP COM 855244109 232 2,170 SH   DFND 1,2,9 2,170 0 0
STARBUCKS CORP COM 855244109 1,460 13,651 SH   DFND 1,2,9 13,651 0 0
STARBUCKS CORP COM 855244109 1,072 10,016 SH   DFND 1,2,10 10,016 0 0
STARBUCKS CORP COM 855244109 11,614 108,565 SH   DFND 1,2,10 108,565 0 0
STARBUCKS CORP COM 855244109 34,630 323,710 SH   DFND 1,2,13 323,710 0 0
STARBUCKS CORP COM 855244109 82,181 768,186 SH   DFND 1,2,13 768,186 0 0
STARBUCKS CORP COM 855244109 21,963 205,303 SH   DFND 1,2,13 205,303 0 0
STARBUCKS CORP COM 855244109 5,503 51,441 SH   DFND 1,2,13 51,441 0 0
STARBUCKS CORP COM 855244109 53,299 498,212 SH   DFND 1,2,13 498,212 0 0
STARBUCKS CORP COM 855244109 1,112 10,397 SH   DFND 1,2,13 10,397 0 0
STARBUCKS CORP COM 855244109 2,853 26,667 SH   DFND 1,2,13 26,667 0 0
STARBUCKS CORP COM 855244109 317 2,965 SH   DFND 1,2,14 2,965 0 0
STARBUCKS CORP COM 855244109 529 4,942 SH   DFND 1,2,14 4,942 0 0
STARBUCKS CORP COM 855244109 2,264 21,161 SH   DFND 1,2,16 21,161 0 0
STARBUCKS CORP COM 855244109 183 1,707 SH   DFND 1,2,16 1,707 0 0
STARWOOD PPTY TR INC COM 85571B105 3,564 184,668 SH   SOLE   184,668 0 0
STARWOOD PPTY TR INC COM 85571B105 4,458 230,990 SH   DFND 1,2,4 230,990 0 0
STARWOOD PPTY TR INC SR GLBL COCO 23 85571BAH8 2,675 2,700,000 PRN   DFND 1 0 0 2,700,000
STARWOOD PPTY TR INC COM 85571B105 3,829 198,373 SH   DFND 1,2,13 198,373 0 0
STATE STR CORP COM 857477103 19,875 273,089 SH   SOLE   273,089 0 0
STATE STR CORP COM 857477103 1,240 17,034 SH   DFND 1,5 17,034 0 0
STATE STR CORP COM 857477103 2,441 33,535 SH   DFND 1,2 33,535 0 0
STATE STR CORP COM 857477103 571 7,847 SH   DFND 1,2 7,847 0 0
STATE STR CORP COM 857477103 2,696 37,037 SH   DFND 1,2 37,037 0 0
STATE STR CORP COM 857477103 1,841 25,300 SH   DFND 1,2 25,300 0 0
STATE STR CORP COM 857477103 483 6,639 SH   DFND 1,2 6,639 0 0
STATE STR CORP COM 857477103 146 2,000 SH   DFND 1,2,7,8 2,000 0 0
STATE STR CORP COM 857477103 61 840 SH   DFND 1,2,7,8 840 0 0
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STATE STR CORP COM 857477103 2,389 32,827 SH   DFND 1,2,13 32,827 0 0
STATE STR CORP COM 857477103 19,020 261,331 SH   DFND 1,2,13 261,331 0 0
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STEEL DYNAMICS INC COM 858119100 278 7,527 SH   DFND 1,2,4 7,527 0 0
STEEL DYNAMICS INC COM 858119100 728 19,749 SH   DFND 1,2 19,749 0 0
STEEL DYNAMICS INC COM 858119100 140 3,792 SH   DFND 1,2 3,792 0 0
STEEL DYNAMICS INC COM 858119100 171 4,637 SH   DFND 1,2 4,637 0 0
STEEL DYNAMICS INC COM 858119100 2,447 66,374 SH   DFND 1,2 66,374 0 0
STEEL DYNAMICS INC COM 858119100 1,033 28,028 SH   DFND 1,2 28,028 0 0
STEEL DYNAMICS INC COM 858119100 55 1,497 SH   DFND 1,2,7,8 1,497 0 0
STEEL DYNAMICS INC COM 858119100 55 1,500 SH   DFND 1,2,7,8 1,500 0 0
STEEL DYNAMICS INC COM 858119100 43 1,156 SH   DFND 1,2,10 1,156 0 0
STEEL DYNAMICS INC COM 858119100 4,814 130,577 SH   DFND 1,2,13 130,577 0 0
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STEEL DYNAMICS INC COM 858119100 362 9,821 SH   DFND 1,2,14 9,821 0 0
Steelcase Inc COM 858155203 3,031 223,628 SH   DFND 1,2,11 163,177 60,451 0
Steelcase Inc COM 858155203 745 54,958 SH   DFND 1,2,12 54,958 0 0
STERICYCLE INC COM 858912108 610 8,800 SH   DFND 1,6 8,800 0 0
STERICYCLE INC COM 858912108 139 2,000 SH   DFND 1,2 2,000 0 0
STERIS PLC SHS USD G8473T100 9,799 51,698 SH   SOLE   51,698 0 0
STERIS PLC SHS USD G8473T100 6,002 31,665 SH   DFND 1,5 31,665 0 0
STERIS PLC SHS USD G8473T100 575 3,035 SH   DFND 1,2 3,035 0 0
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STERIS PLC SHS USD G8473T100 1,612 8,504 SH   DFND 1,2 8,504 0 0
STERIS PLC SHS USD G8473T100 297 1,569 SH   DFND 1,2 1,569 0 0
STERIS PLC SHS USD G8473T100 837 4,416 SH   DFND 1,2 4,416 0 0
STERIS PLC SHS USD G8473T100 3,497 18,452 SH   DFND 1,2 18,452 0 0
STERIS PLC SHS USD G8473T100 57 300 SH   DFND 1,2,7,8 300 0 0
STERIS PLC SHS USD G8473T100 38 200 SH   DFND 1,2,7,8 200 0 0
STERIS PLC SHS USD G8473T100 5,310 28,013 SH   DFND 1,2,7,8 28,013 0 0
STERIS PLC SHS USD G8473T100 129 682 SH   DFND 1,2,9 682 0 0
STERIS PLC SHS USD G8473T100 93 492 SH   DFND 1,2,10 492 0 0
STERIS PLC SHS USD G8473T100 1,592 8,397 SH   DFND 1,2,13 8,397 0 0
STERIS PLC SHS USD G8473T100 10,008 52,799 SH   DFND 1,2,13 52,799 0 0
STERIS PLC SHS USD G8473T100 10,604 55,947 SH   DFND 1,2,13 55,947 0 0
STERLING BANCORP DEL COM 85917A100 4,433 246,553 SH   DFND 1,5 246,553 0 0
STITCH FIX INC COM CL A 860897107 4,687 79,821 SH   DFND 1,6 79,821 0 0
STORE CAP CORP COM 862121100 1,380 40,625 SH   SOLE   40,625 0 0
STORE CAP CORP COM 862121100 4,892 143,976 SH   DFND 1,2,13 143,976 0 0
STRATEGIC ED INC COM 86272C103 5,825 61,106 SH   DFND 1,5 61,106 0 0
STRATEGIC ED INC COM 86272C103 25 260 SH   DFND 1,2,9 260 0 0
STRIDE INC COM 86333M108 4,611 217,188 SH   DFND 1,5 217,188 0 0
STRIDE INC COM 86333M108 16 749 SH   DFND 1,2,9 749 0 0
STRYKER CORPORATION COM 863667101 1,336 5,452 SH   DFND 1,2,4 5,452 0 0
STRYKER CORPORATION COM 863667101 108,575 443,090 SH   DFND 1,5 443,090 0 0
STRYKER CORPORATION COM 863667101 1,225 5,000 SH   DFND 1,2,5 5,000 0 0
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STRYKER CORPORATION COM 863667101 6,138 25,051 SH   DFND 1,2 25,051 0 0
STRYKER CORPORATION COM 863667101 6,895 28,140 SH   DFND 1,2 28,140 0 0
STRYKER CORPORATION COM 863667101 27,741 113,210 SH   DFND 1,2,7,8 113,210 0 0
STRYKER CORPORATION COM 863667101 466 1,900 SH   DFND 1,2,7,8 1,900 0 0
STRYKER CORPORATION COM 863667101 166 679 SH   DFND 1,2,7,8 679 0 0
STRYKER CORPORATION COM 863667101 415 1,695 SH   DFND 1,2,9 1,695 0 0
STRYKER CORPORATION COM 863667101 2,518 10,274 SH   DFND 1,2,9 10,274 0 0
STRYKER CORPORATION COM 863667101 703 2,867 SH   DFND 1,2,10 2,867 0 0
STRYKER CORPORATION COM 863667101 730 2,980 SH   DFND 1,2,10 2,980 0 0
STRYKER CORPORATION COM 863667101 15,164 61,883 SH   DFND 1,2,13 61,883 0 0
STRYKER CORPORATION COM 863667101 655 2,671 SH   DFND 1,2,13 2,671 0 0
STRYKER CORPORATION COM 863667101 852 3,479 SH   DFND 1,2,13 3,479 0 0
STRYKER CORPORATION COM 863667101 6,020 24,567 SH   DFND 1,2,16 24,567 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 541 60,008 SH   DFND 1,2,13 60,008 0 0
SUN CMNTYS INC COM 866674104 18,400 121,093 SH   SOLE   121,093 0 0
SUN CMNTYS INC COM 866674104 18,866 124,161 SH   DFND 1,5 124,161 0 0
SUN CMNTYS INC COM 866674104 1,576 10,371 SH   DFND 1,2 10,371 0 0
SUN CMNTYS INC COM 866674104 1,507 9,915 SH   DFND 1,2 9,915 0 0
SUN CMNTYS INC COM 866674104 531 3,493 SH   DFND 1,2 3,493 0 0
SUN CMNTYS INC COM 866674104 1,140 7,500 SH   DFND 1,2 7,500 0 0
SUN CMNTYS INC COM 866674104 738 4,858 SH   DFND 1,2 4,858 0 0
SUN CMNTYS INC COM 866674104 73 483 SH   DFND 1,2,7,8 483 0 0
SUN CMNTYS INC COM 866674104 61 400 SH   DFND 1,2,7,8 400 0 0
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SUN CMNTYS INC COM 866674104 118 774 SH   DFND 1,2,9 774 0 0
SUN CMNTYS INC COM 866674104 87 570 SH   DFND 1,2,10 570 0 0
SUN CMNTYS INC COM 866674104 2,200 14,479 SH   DFND 1,2,13 14,479 0 0
SUN CMNTYS INC COM 866674104 12,081 79,507 SH   DFND 1,2,13 79,507 0 0
SUN LIFE FINANCIAL INC. COM 866796105 47,211 1,061,870 SH   SOLE   1,061,870 0 0
SUN LIFE FINANCIAL INC. COM 866796105 972 21,862 SH   DFND 1,2,4 21,862 0 0
SUN LIFE FINANCIAL INC. COM 866796105 11,167 251,178 SH   DFND 1,5 251,178 0 0
SUN LIFE FINANCIAL INC. COM 866796105 5,654 127,179 SH   DFND 1,2 127,179 0 0
SUN LIFE FINANCIAL INC. COM 866796105 3,798 85,420 SH   DFND 1,2 85,420 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,884 42,383 SH   DFND 1,2 42,383 0 0
SUN LIFE FINANCIAL INC. COM 866796105 156 3,500 SH   DFND 1,2,7,8 3,500 0 0
SUN LIFE FINANCIAL INC. COM 866796105 58 1,312 SH   DFND 1,2,7,8 1,312 0 0
SUN LIFE FINANCIAL INC. COM 866796105 107 2,400 SH   DFND 1,2,9 2,400 0 0
SUN LIFE FINANCIAL INC. COM 866796105 415 9,325 SH   DFND 1,2,9 9,325 0 0
SUN LIFE FINANCIAL INC. COM 866796105 5,472 123,077 SH   DFND 1,2,13 123,077 0 0
SUN LIFE FINANCIAL INC. COM 866796105 7,813 175,727 SH   DFND 1,2,13 175,727 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,870 171,048 SH   DFND 1,5 171,048 0 0
SUNCOR ENERGY INC NEW COM 867224107 780 46,500 SH   DFND 1,6 46,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 233 13,900 SH   DFND 1,2 13,900 0 0
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SUNCOR ENERGY INC NEW COM 867224107 587 35,000 SH   DFND 1,2 35,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 159 9,500 SH   DFND 1,2,7,8 9,500 0 0
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Sunnova Energy International Inc COM 86745K104 2,690 59,596 SH   DFND 1,2,11 59,596 0 0
Sunnova Energy International Inc COM 86745K104 1,670 36,999 SH   DFND 1,2,12 36,999 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 299 6,635 SH   DFND 1,2 6,635 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 8,583 190,174 SH   DFND 1,2,13 190,174 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 316 6,993 SH   DFND 1,2,14 6,993 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 11,862 262,845 SH   DFND 1,2,14 262,845 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 165 3,650 SH   DFND 1,2,16 3,650 0 0
SUNPOWER CORP COM 867652406 3,384 132,000 SH   DFND 1,2,10 132,000 0 0
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SUNSTONE HOTEL INVS INC NEW COM 867892101 1,436 126,737 SH   DFND 1,2,13 126,737 0 0
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SVB FINANCIAL GROUP COM 78486Q101 2,116 5,455 SH   DFND 1,2,4 5,455 0 0
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SVB FINANCIAL GROUP COM 78486Q101 10,682 27,543 SH   DFND 1,2,10 27,543 0 0
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SVB FINANCIAL GROUP COM 78486Q101 12,495 32,217 SH   DFND 1,2,13 32,217 0 0
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SVB FINANCIAL GROUP COM 78486Q101 380 981 SH   DFND 1,2,14 981 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,168 3,011 SH   DFND 1,2,16 3,011 0 0
SVMK INC COM 78489X103 342 13,400 SH   DFND 1,6 13,400 0 0
SWITCH INC CL A 87105L104 1,128 68,896 SH   DFND 1,2 68,896 0 0
SYKES ENTERPRISES INC COM 871237103 226 5,995 SH   DFND 1,2 5,995 0 0
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SYNOPSYS INC COM 871607107 25,338 97,740 SH   DFND 1,2,13 97,740 0 0
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SYSCO CORP COM 871829107 28 376 SH   DFND 1,6 376 0 0
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TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 5,718 27,517 SH   DFND 1,5 27,517 0 0
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TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 125 600 SH   DFND 1,2,7,8 600 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 201 965 SH   DFND 1,2,9 965 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1,145 5,508 SH   DFND 1,2,9 5,508 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 137 660 SH   DFND 1,2,10 660 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 8,500 40,909 SH   DFND 1,2,13 40,909 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 15,191 73,109 SH   DFND 1,2,13 73,109 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1,024 4,928 SH   DFND 1,2,14 4,928 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1,399 6,731 SH   DFND 1,2,16 6,731 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 140,943 1,970,955 SH   DFND 1,5 1,970,955 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 30,070 420,500 SH   DFND 1,2 420,500 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,150 16,085 SH   DFND 1,2 16,085 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 18 250 SH   DFND 1,2 250 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,454 20,326 SH   DFND 1,2 20,326 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 3,266 45,665 SH   DFND 1,2 45,665 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 594 8,300 SH   DFND 1,2 8,300 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 199 2,779 SH   DFND 1,2,7,8 2,779 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 71 996 SH   DFND 1,2,9 996 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,842 39,740 SH   DFND 1,2,9 39,740 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 701 9,800 SH   DFND 1,2,10 9,800 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 520 7,278 SH   DFND 1,2,13 7,278 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 96 1,347 SH   DFND 1,2,13 1,347 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 20,894 292,183 SH   DFND 1,2,13 292,183 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 11,737 164,127 SH   DFND 1,2,13 164,127 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 105 1,100 SH   DFND 1,6 1,100 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106 554 55,632 SH   SOLE   55,632 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106 532 53,396 SH   DFND 1,2,13 53,396 0 0
TAPESTRY INC COM 876030107 4,941 158,973 SH   DFND 1,6 158,973 0 0
TAPESTRY INC COM 876030107 332 10,692 SH   DFND 1,2 10,692 0 0
TAPESTRY INC COM 876030107 469 15,084 SH   DFND 1,2,13 15,084 0 0
TAPESTRY INC COM 876030107 6,517 209,699 SH   DFND 1,2,13 209,699 0 0
TARGA RES CORP COM 87612G101 1,648 62,456 SH   SOLE   62,456 0 0
TARGA RES CORP COM 87612G101 605 22,941 SH   DFND 1,2,4 22,941 0 0
TARGET CORP COM 87612E106 38,415 217,610 SH   SOLE   217,610 0 0
TARGET CORP COM 87612E106 3,689 20,900 SH   DFND 1,5 20,900 0 0
TARGET CORP COM 87612E106 16,130 91,372 SH   DFND 1,5 91,372 0 0
TARGET CORP COM 87612E106 1,059 6,000 SH   DFND 1,2,5 6,000 0 0
TARGET CORP COM 87612E106 4,413 25,000 SH   DFND 1,2,5 25,000 0 0
TARGET CORP COM 87612E106 78 443 SH   DFND 1,6 443 0 0
TARGET CORP COM 87612E106 49 280 SH   DFND 1,2 280 0 0
TARGET CORP COM 87612E106 5,312 30,089 SH   DFND 1,2 30,089 0 0
TARGET CORP COM 87612E106 26,558 150,443 SH   DFND 1,2 150,443 0 0
TARGET CORP COM 87612E106 5,139 29,113 SH   DFND 1,2 29,113 0 0
TARGET CORP COM 87612E106 2,485 14,075 SH   DFND 1,2 14,075 0 0
TARGET CORP COM 87612E106 1,002 5,674 SH   DFND 1,2 5,674 0 0
TARGET CORP COM 87612E106 1,565 8,867 SH   DFND 1,2 8,867 0 0
TARGET CORP COM 87612E106 512 2,900 SH   DFND 1,2,7,8 2,900 0 0
TARGET CORP COM 87612E106 176 996 SH   DFND 1,2,7,8 996 0 0
TARGET CORP COM 87612E106 497 2,815 SH   DFND 1,2,9 2,815 0 0
TARGET CORP COM 87612E106 805 4,558 SH   DFND 1,2,9 4,558 0 0
TARGET CORP COM 87612E106 787 4,460 SH   DFND 1,2,10 4,460 0 0
TARGET CORP COM 87612E106 55,538 314,610 SH   DFND 1,2,13 314,610 0 0
TARGET CORP COM 87612E106 4,988 28,253 SH   DFND 1,2,13 28,253 0 0
TARGET CORP COM 87612E106 26,678 151,123 SH   DFND 1,2,13 151,123 0 0
TARGET CORP COM 87612E106 836 4,737 SH   DFND 1,2,13 4,737 0 0
TARGET CORP COM 87612E106 592 3,354 SH   DFND 1,2,14 3,354 0 0
TARGET CORP COM 87612E106 428 2,426 SH   DFND 1,2,14 2,426 0 0
TARGET CORP COM 87612E106 1,535 8,697 SH   DFND 1,2,16 8,697 0 0
TARGET CORP COM 87612E106 2,769 15,683 SH   DFND 1,2,16 15,683 0 0
TC ENERGY CORP COM 87807B107 3,007 73,855 SH   DFND 1,5 73,855 0 0
TC ENERGY CORP COM 87807B107 924 22,700 SH   DFND 1,6 22,700 0 0
TC ENERGY CORP COM 87807B107 134 3,300 SH   DFND 1,6 3,300 0 0
TC ENERGY CORP COM 87807B107 143 3,500 SH   DFND 1,2 3,500 0 0
TC ENERGY CORP COM 87807B107 95,118 2,335,900 SH   DFND 1,2 2,335,900 0 0
TC ENERGY CORP COM 87807B107 1,934 47,501 SH   DFND 1,2 47,501 0 0
TC ENERGY CORP COM 87807B107 729 17,900 SH   DFND 1,2 17,900 0 0
TC ENERGY CORP COM 87807B107 265 6,500 SH   DFND 1,2 6,500 0 0
TC ENERGY CORP COM 87807B107 109 2,688 SH   DFND 1,2,7,8 2,688 0 0
TC ENERGY CORP COM 87807B107 238 5,854 SH   DFND 1,2,7,8 5,854 0 0
TC ENERGY CORP COM 87807B107 1,920 47,140 SH   DFND 1,2,9 47,140 0 0
TC ENERGY CORP COM 87807B107 5,595 137,391 SH   DFND 1,2,13 137,391 0 0
TC ENERGY CORP COM 87807B107 5,106 125,389 SH   DFND 1,2,16 125,389 0 0
TE CONNECTIVITY LTD REG SHS H84989104 27,934 230,725 SH   SOLE   230,725 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,306 10,790 SH   DFND 1,2,4 10,790 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7,004 57,853 SH   DFND 1,5 57,853 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,530 20,900 SH   DFND 1,5 20,900 0 0
TE CONNECTIVITY LTD REG SHS H84989104 676 5,581 SH   DFND 1,2 5,581 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,335 35,804 SH   DFND 1,2 35,804 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,787 23,018 SH   DFND 1,2 23,018 0 0
TE CONNECTIVITY LTD REG SHS H84989104 730 6,031 SH   DFND 1,2 6,031 0 0
TE CONNECTIVITY LTD REG SHS H84989104 14,179 117,118 SH   DFND 1,2 117,118 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,054 8,709 SH   DFND 1,2 8,709 0 0
TE CONNECTIVITY LTD REG SHS H84989104 157 1,300 SH   DFND 1,2,7,8 1,300 0 0
TE CONNECTIVITY LTD REG SHS H84989104 84 696 SH   DFND 1,2,7,8 696 0 0
TE CONNECTIVITY LTD REG SHS H84989104 301 2,483 SH   DFND 1,2,9 2,483 0 0
TE CONNECTIVITY LTD REG SHS H84989104 370 3,052 SH   DFND 1,2,10 3,052 0 0
TE CONNECTIVITY LTD REG SHS H84989104 9,664 79,820 SH   DFND 1,2,13 79,820 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,048 25,177 SH   DFND 1,2,13 25,177 0 0
TE CONNECTIVITY LTD REG SHS H84989104 24,933 205,936 SH   DFND 1,2,13 205,936 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,203 34,714 SH   DFND 1,2,16 34,714 0 0
TECHNIPFMC PLC COM G87110105 949 100,949 SH   DFND 1,5 100,949 0 0
TECHNIPFMC PLC COM G87110105 1,025 109,067 SH   DFND 1,6 109,067 0 0
TECHNIPFMC PLC COM G87110105 464 49,356 SH   DFND 1,6 49,356 0 0
TECHNIPFMC PLC COM G87110105 25,271 2,688,406 SH   DFND 1,2 2,688,406 0 0
TECHNIPFMC PLC COM G87110105 53 5,647 SH   DFND 1,2 5,647 0 0
TECHNIPFMC PLC COM G87110105 341 36,255 SH   DFND 1,2 36,255 0 0
TECHNIPFMC PLC COM G87110105 127 13,525 SH   DFND 1,2 13,525 0 0
TECHNIPFMC PLC COM G87110105 6,392 680,050 SH   DFND 1,2 680,050 0 0
TECHNIPFMC PLC COM G87110105 8,738 929,605 SH   DFND 1,2,7,8 929,605 0 0
TECHNIPFMC PLC COM G87110105 8,030 854,211 SH   DFND 1,2,10 854,211 0 0
TECHNIPFMC PLC COM G87110105 2,489 264,778 SH   DFND 1,2,13 264,778 0 0
TECHNIPFMC PLC COM G87110105 55,712 5,926,845 SH   DFND 1,2,13 5,926,845 0 0
TECHNIPFMC PLC COM G87110105 2,894 307,924 SH   DFND 1,2,13 307,924 0 0
TECHNIPFMC PLC COM G87110105 35 3,684 SH   DFND 1,2,13 3,684 0 0
TECHNIPFMC PLC COM G87110105 156 16,637 SH   DFND 1,2,13 16,637 0 0
TECHNIPFMC PLC COM G87110105 2,451 260,739 SH   DFND 1,2,14 260,739 0 0
TECK RESOURCES LTD CL B 878742204 2,572 141,692 SH   DFND 1,2,4 141,692 0 0
TECK RESOURCES LTD CL B 878742204 3,376 186,000 SH   DFND 1,5 186,000 0 0
TECK RESOURCES LTD CL B 878742204 726 40,000 SH   DFND 1,2,5 40,000 0 0
TECK RESOURCES LTD CL B 878742204 2,198 121,124 SH   DFND 1,2 121,124 0 0
TECK RESOURCES LTD CL B 878742204 333 18,327 SH   DFND 1,2 18,327 0 0
TECK RESOURCES LTD CL B 878742204 40 2,184 SH   DFND 1,2,7,8 2,184 0 0
TECK RESOURCES LTD CL B 878742204 60 3,300 SH   DFND 1,2,7,8 3,300 0 0
TECK RESOURCES LTD CL B 878742204 161 8,878 SH   DFND 1,2,9 8,878 0 0
TECK RESOURCES LTD CL B 878742204 1,364 75,141 SH   DFND 1,2,13 75,141 0 0
TECK RESOURCES LTD CL B 878742204 1,648 90,819 SH   DFND 1,2,13 90,819 0 0
TECK RESOURCES LTD CL B 878742204 404 22,233 SH   DFND 1,2,16 22,233 0 0
TEGNA INC COM 87901J105 8,672 621,643 SH   DFND 1,5 621,643 0 0
TEGNA INC COM 87901J105 35 2,475 SH   DFND 1,2,9 2,475 0 0
TELADOC HEALTH INC COM 87918A105 27,581 137,934 SH   SOLE   137,934 0 0
TELADOC HEALTH INC COM 87918A105 8,208 41,048 SH   DFND 1,5 41,048 0 0
TELADOC HEALTH INC COM 87918A105 900 4,503 SH   DFND 1,2 4,503 0 0
TELADOC HEALTH INC COM 87918A105 650 3,250 SH   DFND 1,2 3,250 0 0
TELADOC HEALTH INC COM 87918A105 1,205 6,028 SH   DFND 1,2 6,028 0 0
TELADOC HEALTH INC COM 87918A105 2,320 11,604 SH   DFND 1,2 11,604 0 0
TELADOC HEALTH INC COM 87918A105 147 733 SH   DFND 1,2,7,8 733 0 0
TELADOC HEALTH INC COM 87918A105 43 213 SH   DFND 1,2,7,8 213 0 0
TELADOC HEALTH INC COM 87918A105 412 2,060 SH   DFND 1,2,9 2,060 0 0
TELADOC HEALTH INC COM 87918A105 82 411 SH   DFND 1,2,9 411 0 0
TELADOC HEALTH INC COM 87918A105 243 1,213 SH   DFND 1,2,10 1,213 0 0
TELADOC HEALTH INC COM 87918A105 15,046 75,243 SH   DFND 1,2,13 75,243 0 0
TELADOC HEALTH INC COM 87918A105 2,253 11,267 SH   DFND 1,2,14 11,267 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 142 21,674 SH   DFND 1,2 21,674 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 389 59,274 SH   DFND 1,2 59,274 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 634 96,689 SH   DFND 1,2,13 96,689 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 68 10,417 SH   DFND 1,2,13 10,417 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,971 7,579 SH   DFND 1,2,4 7,579 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 90,314 230,405 SH   DFND 1,5 230,405 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 711 1,814 SH   DFND 1,2 1,814 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 718 1,832 SH   DFND 1,2 1,832 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 339 865 SH   DFND 1,2 865 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,417 6,166 SH   DFND 1,2 6,166 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,850 7,271 SH   DFND 1,2 7,271 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 445 1,135 SH   DFND 1,2 1,135 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 63 160 SH   DFND 1,2,7,8 160 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 78 200 SH   DFND 1,2,7,8 200 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,748 4,459 SH   DFND 1,2,9 4,459 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 147 374 SH   DFND 1,2,9 374 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 214 546 SH   DFND 1,2,10 546 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9,948 25,378 SH   DFND 1,2,13 25,378 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9,060 23,114 SH   DFND 1,2,13 23,114 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,453 3,707 SH   DFND 1,2,13 3,707 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 464 1,185 SH   DFND 1,2,14 1,185 0 0
TELEFLEX INCORPORATED COM 879369106 29,855 72,539 SH   SOLE   72,539 0 0
TELEFLEX INCORPORATED COM 879369106 5,020 12,196 SH   DFND 1,5 12,196 0 0
TELEFLEX INCORPORATED COM 879369106 3,534 8,587 SH   DFND 1,2 8,587 0 0
TELEFLEX INCORPORATED COM 879369106 2,383 5,791 SH   DFND 1,2 5,791 0 0
TELEFLEX INCORPORATED COM 879369106 1,857 4,513 SH   DFND 1,2 4,513 0 0
TELEFLEX INCORPORATED COM 879369106 312 758 SH   DFND 1,2 758 0 0
TELEFLEX INCORPORATED COM 879369106 523 1,270 SH   DFND 1,2 1,270 0 0
TELEFLEX INCORPORATED COM 879369106 698 1,697 SH   DFND 1,2 1,697 0 0
TELEFLEX INCORPORATED COM 879369106 123 300 SH   DFND 1,2,7,8 300 0 0
TELEFLEX INCORPORATED COM 879369106 74 179 SH   DFND 1,2,7,8 179 0 0
TELEFLEX INCORPORATED COM 879369106 6,896 16,755 SH   DFND 1,2,7,8 16,755 0 0
TELEFLEX INCORPORATED COM 879369106 144 349 SH   DFND 1,2,9 349 0 0
TELEFLEX INCORPORATED COM 879369106 111 269 SH   DFND 1,2,10 269 0 0
TELEFLEX INCORPORATED COM 879369106 11,907 28,930 SH   DFND 1,2,13 28,930 0 0
TELEFLEX INCORPORATED COM 879369106 4,209 10,226 SH   DFND 1,2,13 10,226 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 3,098 350,000 SH   DFND 1,2 350,000 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 333 37,663 SH   DFND 1,2,13 37,663 0 0
TELUS CORPORATION COM 87971M103 2,879 145,400 SH   DFND 1,2,4 145,400 0 0
TELUS CORPORATION COM 87971M103 3,093 156,200 SH   DFND 1,5 156,200 0 0
TELUS CORPORATION COM 87971M103 567 28,632 SH   DFND 1,2 28,632 0 0
TELUS CORPORATION COM 87971M103 27 1,378 SH   DFND 1,2 1,378 0 0
TELUS CORPORATION COM 87971M103 313 15,833 SH   DFND 1,2 15,833 0 0
TELUS CORPORATION COM 87971M103 68 3,442 SH   DFND 1,2,7,8 3,442 0 0
TELUS CORPORATION COM 87971M103 49 2,461 SH   DFND 1,2,7,8 2,461 0 0
TELUS CORPORATION COM 87971M103 119 6,031 SH   DFND 1,2,9 6,031 0 0
TELUS CORPORATION COM 87971M103 360 18,205 SH   DFND 1,2,9 18,205 0 0
TELUS CORPORATION COM 87971M103 836 42,242 SH   DFND 1,2,13 42,242 0 0
TELUS CORPORATION COM 87971M103 12,639 638,312 SH   DFND 1,2,16 638,312 0 0
TENABLE HLDGS INC COM 88025T102 124,985 2,391,606 SH   DFND 1,5 2,391,606 0 0
TENABLE HLDGS INC COM 88025T102 507 9,700 SH   DFND 1,6 9,700 0 0
TENABLE HLDGS INC COM 88025T102 737 14,096 SH   DFND 1,2 14,096 0 0
TENABLE HLDGS INC COM 88025T102 1,217 23,288 SH   DFND 1,2 23,288 0 0
TENABLE HLDGS INC COM 88025T102 3,071 58,763 SH   DFND 1,2,9 58,763 0 0
TERADYNE INC COM 880770102 216 1,800 SH   DFND 1,5 1,800 0 0
TERADYNE INC COM 880770102 776 6,471 SH   DFND 1,2 6,471 0 0
TERADYNE INC COM 880770102 3,113 25,969 SH   DFND 1,2 25,969 0 0
TERADYNE INC COM 880770102 7,596 63,357 SH   DFND 1,2 63,357 0 0
TERADYNE INC COM 880770102 728 6,071 SH   DFND 1,2 6,071 0 0
TERADYNE INC COM 880770102 1,499 12,500 SH   DFND 1,2 12,500 0 0
TERADYNE INC COM 880770102 373 3,108 SH   DFND 1,2 3,108 0 0
TERADYNE INC COM 880770102 47 394 SH   DFND 1,2,7,8 394 0 0
TERADYNE INC COM 880770102 132 1,100 SH   DFND 1,2,7,8 1,100 0 0
TERADYNE INC COM 880770102 218 1,816 SH   DFND 1,2,9 1,816 0 0
TERADYNE INC COM 880770102 115 961 SH   DFND 1,2,10 961 0 0
TERADYNE INC COM 880770102 3,369 28,103 SH   DFND 1,2,13 28,103 0 0
TERADYNE INC COM 880770102 6,027 50,275 SH   DFND 1,2,13 50,275 0 0
TERADYNE INC COM 880770102 183 1,529 SH   DFND 1,2,14 1,529 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 11,756 230,466 SH   SOLE   230,466 0 0
TERNIUM SA SPONSORED ADS 880890108 41 1,417 SH   SOLE   1,417 0 0
TERNIUM SA SPONSORED ADS 880890108 2,326 80,000 SH   DFND 1,2 80,000 0 0
TERNIUM SA SPONSORED ADS 880890108 452 15,531 SH   DFND 1,2 15,531 0 0
TERNIUM SA SPONSORED ADS 880890108 6,587 226,519 SH   DFND 1,2 226,519 0 0
TERNIUM SA SPONSORED ADS 880890108 2,751 94,597 SH   DFND 1,2,13 94,597 0 0
TERNIUM SA SPONSORED ADS 880890108 5,391 185,391 SH   DFND 1,2,13 185,391 0 0
TERRENO RLTY CORP COM 88146M101 1,413 24,142 SH   SOLE   24,142 0 0
TERRENO RLTY CORP COM 88146M101 2,274 38,861 SH   DFND 1,2,13 38,861 0 0
TESLA INC COM 88160R101 15,865 22,482 SH   DFND 1,5 22,482 0 0
TESLA INC COM 88160R101 19,759 28,000 SH   DFND 1,2,5 28,000 0 0
TESLA INC COM 88160R101 5,998 8,500 SH   DFND 1,2,5 8,500 0 0
TESLA INC COM 88160R101 119 168 SH   DFND 1,6 168 0 0
TESLA INC COM 88160R101 16,583 23,500 SH   DFND 1,6 23,500 0 0
TESLA INC COM 88160R101 3,974 5,632 SH   DFND 1,6 5,632 0 0
TESLA INC COM 88160R101 13,928 19,737 SH   DFND 1,2 19,737 0 0
TESLA INC COM 88160R101 528 748 SH   DFND 1,2 748 0 0
TESLA INC COM 88160R101 10,323 14,628 SH   DFND 1,2 14,628 0 0
TESLA INC COM 88160R101 15,609 22,120 SH   DFND 1,2 22,120 0 0
TESLA INC COM 88160R101 40,740 57,732 SH   DFND 1,2 57,732 0 0
TESLA INC COM 88160R101 1,042 1,477 SH   DFND 1,2 1,477 0 0
TESLA INC SR COCO 21 88160RAC5 1,881 192,000 PRN   DFND 1,2 0 0 192,000
TESLA INC SR COCO 21 88160RAC5 137 14,000 PRN   DFND 1,2 0 0 14,000
TESLA INC COM 88160R101 841 1,192 SH   DFND 1,2,7,8 1,192 0 0
TESLA INC COM 88160R101 2,929 4,150 SH   DFND 1,2,7,8 4,150 0 0
TESLA INC COM 88160R101 4,612 6,536 SH   DFND 1,2,9 6,536 0 0
TESLA INC COM 88160R101 3,287 4,658 SH   DFND 1,2,9 4,658 0 0
TESLA INC COM 88160R101 4,178 5,921 SH   DFND 1,2,10 5,921 0 0
TESLA INC COM 88160R101 353,069 500,332 SH   DFND 1,2,13 500,332 0 0
TESLA INC COM 88160R101 366,864 519,881 SH   DFND 1,2,13 519,881 0 0
TESLA INC COM 88160R101 16,742 23,725 SH   DFND 1,2,13 23,725 0 0
TESLA INC SR COCO 21 88160RAC5 578 59,000 PRN   DFND 1,2,13 0 0 59,000
TESLA INC COM 88160R101 581 823 SH   DFND 1,2,14 823 0 0
TESLA INC COM 88160R101 1,375 1,949 SH   DFND 1,2,16 1,949 0 0
TESLA INC COM 88160R101 341 483 SH   DFND 1,2,16 483 0 0
Tetra Tech Inc COM 88162G103 413 3,569 SH   DFND 1,2,12 3,569 0 0
TETRA TECH INC NEW COM 88162G103 602 5,200 SH   DFND 1,6 5,200 0 0
TEVA PHARMACEUTICAL FIN LLC 0.25%26 88163VAE9 3,746 3,765,000 PRN   SOLE   0 0 3,765,000
TEVA PHARMACEUTICAL FIN LLC 0.25%26 88163VAE9 1,391 1,398,000 PRN   DFND 1,2,4 0 0 1,398,000
TEVA PHARMACEUTICAL FIN LLC 0.25%26 88163VAE9 20 20,000 PRN   DFND 1,2,13 0 0 20,000
TEVA PHARMACEUTICAL FIN LLC 0.25%26 88163VAE9 2,675 2,688,000 PRN   DFND 1,2,13 0 0 2,688,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 686 71,040 SH   DFND 1,2 71,040 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 557 57,680 SH   DFND 1,2 57,680 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 49 5,071 SH   DFND 1,2,7,8 5,071 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 27 2,809 SH   DFND 1,2,7,8 2,809 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 46 4,747 SH   DFND 1,2,9 4,747 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 790 81,829 SH   DFND 1,2,13 81,829 0 0
TEXAS INSTRS INC COM 882508104 34,386 209,504 SH   SOLE   209,504 0 0
TEXAS INSTRS INC COM 882508104 10,043 61,189 SH   DFND 1,5 61,189 0 0
TEXAS INSTRS INC COM 882508104 5,785 35,244 SH   DFND 1,5 35,244 0 0
TEXAS INSTRS INC COM 882508104 2,790 17,000 SH   DFND 1,2,5 17,000 0 0
TEXAS INSTRS INC COM 882508104 9,514 57,968 SH   DFND 1,2,5 57,968 0 0
TEXAS INSTRS INC COM 882508104 304 1,852 SH   DFND 1,6 1,852 0 0
TEXAS INSTRS INC COM 882508104 3,480 21,200 SH   DFND 1,6 21,200 0 0
TEXAS INSTRS INC COM 882508104 3,944 24,032 SH   DFND 1,2 24,032 0 0
TEXAS INSTRS INC COM 882508104 2,922 17,801 SH   DFND 1,2 17,801 0 0
TEXAS INSTRS INC COM 882508104 16,141 98,341 SH   DFND 1,2 98,341 0 0
TEXAS INSTRS INC COM 882508104 26,220 159,750 SH   DFND 1,2 159,750 0 0
TEXAS INSTRS INC COM 882508104 5,029 30,641 SH   DFND 1,2 30,641 0 0
TEXAS INSTRS INC COM 882508104 516 3,142 SH   DFND 1,2 3,142 0 0
TEXAS INSTRS INC COM 882508104 739 4,500 SH   DFND 1,2 4,500 0 0
TEXAS INSTRS INC COM 882508104 492 3,000 SH   DFND 1,2 3,000 0 0
TEXAS INSTRS INC COM 882508104 804 4,900 SH   DFND 1,2,7,8 4,900 0 0
TEXAS INSTRS INC COM 882508104 259 1,579 SH   DFND 1,2,7,8 1,579 0 0
TEXAS INSTRS INC COM 882508104 2,460 14,991 SH   DFND 1,2,9 14,991 0 0
TEXAS INSTRS INC COM 882508104 1,394 8,493 SH   DFND 1,2,9 8,493 0 0
TEXAS INSTRS INC COM 882508104 1,311 7,990 SH   DFND 1,2,10 7,990 0 0
TEXAS INSTRS INC COM 882508104 1,195 7,279 SH   DFND 1,2,10 7,279 0 0
TEXAS INSTRS INC COM 882508104 933 5,682 SH   DFND 1,2,13 5,682 0 0
TEXAS INSTRS INC COM 882508104 4,447 27,094 SH   DFND 1,2,13 27,094 0 0
TEXAS INSTRS INC COM 882508104 44,743 272,608 SH   DFND 1,2,13 272,608 0 0
TEXAS INSTRS INC COM 882508104 169,498 1,032,707 SH   DFND 1,2,13 1,032,707 0 0
TEXAS INSTRS INC COM 882508104 3,206 19,535 SH   DFND 1,2,16 19,535 0 0
TEXAS INSTRS INC COM 882508104 1,441 8,781 SH   DFND 1,2,16 8,781 0 0
Texas Instruments Inc COM 882508104 155,733 948,925 SH   DFND 1,2,11 128,947 819,978 0
Texas Instruments Inc COM 882508104 19,073 116,215 SH   DFND 1,2,12 37,916 78,299 0
Texas Pacific Land Trust COM 882610108 15,911 21,704 SH   DFND 1,2,11 15,878 5,826 0
Texas Pacific Land Trust COM 882610108 3,909 5,332 SH   DFND 1,2,12 5,332 0 0
TEXAS ROADHOUSE INC COM 882681109 524 6,700 SH   DFND 1,6 6,700 0 0
TEXTRON INC COM 883203101 598 12,370 SH   DFND 1,2 12,370 0 0
TEXTRON INC COM 883203101 223 4,620 SH   DFND 1,2 4,620 0 0
TEXTRON INC COM 883203101 192 3,971 SH   DFND 1,2 3,971 0 0
TEXTRON INC COM 883203101 576 11,919 SH   DFND 1,2 11,919 0 0
TEXTRON INC COM 883203101 75 1,550 SH   DFND 1,2,7,8 1,550 0 0
TEXTRON INC COM 883203101 26 541 SH   DFND 1,2,7,8 541 0 0
TG THERAPEUTICS INC COM 88322Q108 603 11,600 SH   DFND 1,6 11,600 0 0
THE REALREAL INC COM 88339P101 3,536 180,983 SH   DFND 1,6 180,983 0 0
THE TRADE DESK INC COM CL A 88339J105 30,965 38,658 SH   SOLE   38,658 0 0
THE TRADE DESK INC COM CL A 88339J105 2,200 2,747 SH   DFND 1,2 2,747 0 0
THE TRADE DESK INC COM CL A 88339J105 2,486 3,104 SH   DFND 1,2 3,104 0 0
THE TRADE DESK INC COM CL A 88339J105 882 1,101 SH   DFND 1,2 1,101 0 0
THE TRADE DESK INC COM CL A 88339J105 703 878 SH   DFND 1,2 878 0 0
THE TRADE DESK INC COM CL A 88339J105 280 350 SH   DFND 1,2 350 0 0
THE TRADE DESK INC COM CL A 88339J105 176 220 SH   DFND 1,2,7,8 220 0 0
THE TRADE DESK INC COM CL A 88339J105 62 78 SH   DFND 1,2,7,8 78 0 0
THE TRADE DESK INC COM CL A 88339J105 166 207 SH   DFND 1,2,9 207 0 0
THE TRADE DESK INC COM CL A 88339J105 324 405 SH   DFND 1,2,10 405 0 0
THE TRADE DESK INC COM CL A 88339J105 6,221 7,766 SH   DFND 1,2,13 7,766 0 0
THE TRADE DESK INC COM CL A 88339J105 8,060 10,063 SH   DFND 1,2,13 10,063 0 0
THE TRADE DESK INC COM CL A 88339J105 296 369 SH   DFND 1,2,14 369 0 0
THE TRADE DESK INC COM CL A 88339J105 155 193 SH   DFND 1,2,16 193 0 0
THERMO FISHER SCIENTIFIC COMMSTCK 883556102 49,019 105,240 SH   DFND 1,2,3 0 0 105,240
THERMO FISHER SCIENTIFIC INC COM 883556102 267,319 573,917 SH   SOLE   573,917 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 78,561 168,665 SH   DFND 1,2,4 168,665 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,684 52,996 SH   DFND 1,5 52,996 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,795 6,000 SH   DFND 1,2,5 6,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,179 24,000 SH   DFND 1,2,5 24,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,505 7,526 SH   DFND 1,2 7,526 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,933 42,795 SH   DFND 1,2 42,795 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 25,335 54,393 SH   DFND 1,2 54,393 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 646 1,386 SH   DFND 1,2 1,386 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 830 1,783 SH   DFND 1,2 1,783 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,817 10,342 SH   DFND 1,2 10,342 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,332 7,153 SH   DFND 1,2 7,153 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 998 2,143 SH   DFND 1,2,7,8 2,143 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 327 701 SH   DFND 1,2,7,8 701 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 205 441 SH   DFND 1,2,9 441 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,032 4,363 SH   DFND 1,2,9 4,363 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,040 4,380 SH   DFND 1,2,10 4,380 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,520 3,264 SH   DFND 1,2,10 3,264 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 119,773 257,144 SH   DFND 1,2,13 257,144 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 114,709 246,272 SH   DFND 1,2,13 246,272 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 227 488 SH   DFND 1,2,13 488 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 34,736 74,575 SH   DFND 1,2,13 74,575 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 55,538 119,236 SH   DFND 1,2,13 119,236 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,730 3,714 SH   DFND 1,2,14 3,714 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,460 11,722 SH   DFND 1,2,14 11,722 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,461 16,018 SH   DFND 1,2,14 16,018 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,552 3,332 SH   DFND 1,2,16 3,332 0 0
THOMSON REUTERS CORP. COM NEW 884903709 8,898 108,654 SH   SOLE   108,654 0 0
THOMSON REUTERS CORP. COM NEW 884903709 13,238 161,653 SH   DFND 1,5 161,653 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,405 17,160 SH   DFND 1,2 17,160 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,202 14,673 SH   DFND 1,2 14,673 0 0
THOMSON REUTERS CORP. COM NEW 884903709 190 2,323 SH   DFND 1,2 2,323 0 0
THOMSON REUTERS CORP. COM NEW 884903709 146 1,788 SH   DFND 1,2,7,8 1,788 0 0
THOMSON REUTERS CORP. COM NEW 884903709 55 671 SH   DFND 1,2,7,8 671 0 0
THOMSON REUTERS CORP. COM NEW 884903709 931 11,373 SH   DFND 1,2,9 11,373 0 0
THOMSON REUTERS CORP. COM NEW 884903709 63 770 SH   DFND 1,2,9 770 0 0
THOMSON REUTERS CORP. COM NEW 884903709 552 6,742 SH   DFND 1,2,9 6,742 0 0
THOMSON REUTERS CORP. COM NEW 884903709 3,069 37,475 SH   DFND 1,2,13 37,475 0 0
THOR INDS INC COM 885160101 4,168 44,821 SH   DFND 1,5 44,821 0 0
TIFFANY & CO NEW COM 886547108 1,017 7,738 SH   DFND 1,2 7,738 0 0
TIFFANY & CO NEW COM 886547108 4,925 37,470 SH   DFND 1,2 37,470 0 0
TIFFANY & CO NEW COM 886547108 263 1,998 SH   DFND 1,2 1,998 0 0
TIFFANY & CO NEW COM 886547108 525 3,996 SH   DFND 1,2 3,996 0 0
TIFFANY & CO NEW COM 886547108 6,898 52,480 SH   DFND 1,2 52,480 0 0
TIFFANY & CO NEW COM 886547108 96 727 SH   DFND 1,2,7,8 727 0 0
TIFFANY & CO NEW COM 886547108 49 370 SH   DFND 1,2,7,8 370 0 0
TIFFANY & CO NEW COM 886547108 257 1,958 SH   DFND 1,2,9 1,958 0 0
TIFFANY & CO NEW COM 886547108 83 633 SH   DFND 1,2,10 633 0 0
TIFFANY & CO NEW COM 886547108 10,269 78,118 SH   DFND 1,2,13 78,118 0 0
TIFFANY & CO NEW COM 886547108 7,246 55,122 SH   DFND 1,2,13 55,122 0 0
TIFFANY & CO NEW COM 886547108 1,268 9,648 SH   DFND 1,2,14 9,648 0 0
TIFFANY & CO NEW COM 886547108 5,217 39,691 SH   DFND 1,2,16 39,691 0 0
Tiffany & Company COM 886547108 19,878 151,224 SH   DFND 1,2,11 19,391 131,833 0
Tiffany & Company COM 886547108 2,463 18,741 SH   DFND 1,2,12 6,110 12,631 0
TIMKEN CO COM 887389104 33,414 431,935 SH   SOLE   431,935 0 0
TIMKEN CO COM 887389104 2,036 26,320 SH   DFND 1,2,4 26,320 0 0
TIMKEN CO COM 887389104 2,899 37,480 SH   DFND 1,2 37,480 0 0
TIMKEN CO COM 887389104 3,620 46,793 SH   DFND 1,2,13 46,793 0 0
Timken Co/The COM 887389104 11,331 146,462 SH   DFND 1,2,11 107,392 39,070 0
Timken Co/The COM 887389104 2,800 36,188 SH   DFND 1,2,12 36,188 0 0
TJX COS INC NEW COM 872540109 170,183 2,492,061 SH   SOLE   2,492,061 0 0
TJX COS INC NEW COM 872540109 54,932 804,397 SH   DFND 1,2,4 804,397 0 0
TJX COS INC NEW COMMSTCK 872540109 16,111 235,917 SH   DFND 1,2,3 0 0 235,917
TJX COS INC NEW COM 872540109 40,171 588,244 SH   DFND 1,5 588,244 0 0
TJX COS INC NEW COM 872540109 5,849 85,650 SH   DFND 1,5 85,650 0 0
TJX COS INC NEW COM 872540109 8,770 128,428 SH   DFND 1,2,5 128,428 0 0
TJX COS INC NEW COM 872540109 1,407 20,600 SH   DFND 1,2,5 20,600 0 0
TJX COS INC NEW COM 872540109 68 1,000 SH   DFND 1,6 1,000 0 0
TJX COS INC NEW COM 872540109 13,477 197,352 SH   DFND 1,2 197,352 0 0
TJX COS INC NEW COM 872540109 11,072 162,131 SH   DFND 1,2 162,131 0 0
TJX COS INC NEW COM 872540109 2,142 31,366 SH   DFND 1,2 31,366 0 0
TJX COS INC NEW COM 872540109 5,333 78,094 SH   DFND 1,2 78,094 0 0
TJX COS INC NEW COM 872540109 1,676 24,539 SH   DFND 1,2 24,539 0 0
TJX COS INC NEW COM 872540109 1,497 21,924 SH   DFND 1,2 21,924 0 0
TJX COS INC NEW COM 872540109 1,459 21,362 SH   DFND 1,2 21,362 0 0
TJX COS INC NEW COM 872540109 11,703 171,376 SH   DFND 1,2 171,376 0 0
TJX COS INC NEW COM 872540109 11,998 175,687 SH   DFND 1,2 175,687 0 0
TJX COS INC NEW COM 872540109 242 3,549 SH   DFND 1,2 3,549 0 0
TJX COS INC NEW COM 872540109 373 5,465 SH   DFND 1,2 5,465 0 0
TJX COS INC NEW COM 872540109 92 1,354 SH   DFND 1,2 1,354 0 0
TJX COS INC NEW COM 872540109 764 11,187 SH   DFND 1,2 11,187 0 0
TJX COS INC NEW COM 872540109 155 2,271 SH   DFND 1,2,7,8 2,271 0 0
TJX COS INC NEW COM 872540109 464 6,800 SH   DFND 1,2,7,8 6,800 0 0
TJX COS INC NEW COM 872540109 677 9,918 SH   DFND 1,2,9 9,918 0 0
TJX COS INC NEW COM 872540109 1,008 14,767 SH   DFND 1,2,9 14,767 0 0
TJX COS INC NEW COM 872540109 95 1,393 SH   DFND 1,2,9 1,393 0 0
TJX COS INC NEW COM 872540109 979 14,343 SH   DFND 1,2,9 14,343 0 0
TJX COS INC NEW COM 872540109 104 1,522 SH   DFND 1,2,9 1,522 0 0
TJX COS INC NEW COM 872540109 7,108 104,090 SH   DFND 1,2,10 104,090 0 0
TJX COS INC NEW COM 872540109 734 10,753 SH   DFND 1,2,10 10,753 0 0
TJX COS INC NEW COM 872540109 3,106 45,480 SH   DFND 1,2,10 45,480 0 0
TJX COS INC NEW COM 872540109 1,888 27,641 SH   DFND 1,2,13 27,641 0 0
TJX COS INC NEW COM 872540109 2,999 43,922 SH   DFND 1,2,13 43,922 0 0
TJX COS INC NEW COM 872540109 62,467 914,726 SH   DFND 1,2,13 914,726 0 0
TJX COS INC NEW COM 872540109 746 10,918 SH   DFND 1,2,13 10,918 0 0
TJX COS INC NEW COM 872540109 16,938 248,027 SH   DFND 1,2,13 248,027 0 0
TJX COS INC NEW COM 872540109 23,116 338,504 SH   DFND 1,2,13 338,504 0 0
TJX COS INC NEW COM 872540109 54,332 795,605 SH   DFND 1,2,13 795,605 0 0
TJX COS INC NEW COM 872540109 330 4,831 SH   DFND 1,2,14 4,831 0 0
TJX COS INC NEW COM 872540109 1,860 27,236 SH   DFND 1,2,14 27,236 0 0
TJX COS INC NEW COM 872540109 409 5,987 SH   DFND 1,2,14 5,987 0 0
TJX COS INC NEW COM 872540109 213 3,125 SH   DFND 1,2,16 3,125 0 0
T-MOBILE US INC COM 872590104 5,657 41,952 SH   DFND 1,5 41,952 0 0
T-MOBILE US INC COM 872590104 1,495 11,089 SH   DFND 1,6 11,089 0 0
T-MOBILE US INC COM 872590104 900 6,676 SH   DFND 1,2 6,676 0 0
T-MOBILE US INC COM 872590104 1,980 14,680 SH   DFND 1,2 14,680 0 0
T-MOBILE US INC COM 872590104 1,964 14,561 SH   DFND 1,2 14,561 0 0
T-MOBILE US INC COM 872590104 1,473 10,922 SH   DFND 1,2 10,922 0 0
T-MOBILE US INC COM 872590104 8,253 61,201 SH   DFND 1,2 61,201 0 0
T-MOBILE US INC COM 872590104 11,817 87,627 SH   DFND 1,2 87,627 0 0
T-MOBILE US INC COM 872590104 394 2,919 SH   DFND 1,2,7,8 2,919 0 0
T-MOBILE US INC COM 872590104 170 1,262 SH   DFND 1,2,7,8 1,262 0 0
T-MOBILE US INC COM 872590104 602 4,464 SH   DFND 1,2,9 4,464 0 0
T-MOBILE US INC COM 872590104 683 5,066 SH   DFND 1,2,10 5,066 0 0
T-MOBILE US INC COM 872590104 61,983 459,646 SH   DFND 1,2,13 459,646 0 0
T-MOBILE US INC COM 872590104 13,822 102,499 SH   DFND 1,2,13 102,499 0 0
T-MOBILE US INC COM 872590104 1,550 11,494 SH   DFND 1,2,14 11,494 0 0
T-MOBILE US INC COM 872590104 1,084 8,037 SH   DFND 1,2,16 8,037 0 0
TOLL BROTHERS INC COM 889478103 1,565 36,000 SH   DFND 1,5 36,000 0 0
TOLL BROTHERS INC COM 889478103 5,614 129,156 SH   DFND 1,6 129,156 0 0
TOPBUILD CORP COM 89055F103 17,227 93,587 SH   SOLE   93,587 0 0
TORO CO COM 891092108 21,453 226,199 SH   DFND 1,5 226,199 0 0
Toro Company COM 891092108 20,073 211,641 SH   DFND 1,2,11 130,895 80,746 0
Toro Company COM 891092108 11,742 123,802 SH   DFND 1,2,12 107,254 16,548 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,652 82,460 SH   DFND 1,5 82,460 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,175 74,000 SH   DFND 1,2,5 74,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,366 59,655 SH   DFND 1,2 59,655 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7,968 141,228 SH   DFND 1,2 141,228 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 176 3,117 SH   DFND 1,2,7,8 3,117 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 526 9,324 SH   DFND 1,2,7,8 9,324 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,492 26,445 SH   DFND 1,2,9 26,445 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 828 14,683 SH   DFND 1,2,9 14,683 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 265 4,700 SH   DFND 1,2,10 4,700 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 19,066 337,922 SH   DFND 1,2,13 337,922 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 147 2,600 SH   DFND 1,2,14 2,600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,370 59,736 SH   DFND 1,2,16 59,736 0 0
TPI Composites Inc COM 87266J104 1,086 20,619 SH   DFND 1,2,11 20,619 0 0
TPI Composites Inc COM 87266J104 637 12,096 SH   DFND 1,2,12 12,096 0 0
TPI COMPOSITES INC COM 87266J104 937 17,751 SH   DFND 1,5 17,751 0 0
TRACTOR SUPPLY CO COMMSTCK 892356106 701 4,983 SH   DFND 1,2,3 0 0 4,983
Tractor Supply Co COM 892356106 33,028 234,834 SH   DFND 1,2,11 29,926 204,908 0
Tractor Supply Co COM 892356106 4,107 29,204 SH   DFND 1,2,12 9,529 19,675 0
TRACTOR SUPPLY CO COM 892356106 35,451 252,179 SH   DFND 1,5 252,179 0 0
TRACTOR SUPPLY CO COM 892356106 8,154 58,000 SH   DFND 1,2,5 58,000 0 0
TRACTOR SUPPLY CO COM 892356106 1,265 9,000 SH   DFND 1,2,5 9,000 0 0
TRACTOR SUPPLY CO COM 892356106 83 593 SH   DFND 1,6 593 0 0
TRACTOR SUPPLY CO COM 892356106 394 2,800 SH   DFND 1,6 2,800 0 0
TRACTOR SUPPLY CO COM 892356106 299 2,128 SH   DFND 1,2 2,128 0 0
TRACTOR SUPPLY CO COM 892356106 3,008 21,394 SH   DFND 1,2 21,394 0 0
TRACTOR SUPPLY CO COM 892356106 4,302 30,602 SH   DFND 1,2 30,602 0 0
TRACTOR SUPPLY CO COM 892356106 789 5,610 SH   DFND 1,2 5,610 0 0
TRACTOR SUPPLY CO COM 892356106 556 3,957 SH   DFND 1,2 3,957 0 0
TRACTOR SUPPLY CO COM 892356106 121 858 SH   DFND 1,2,7,8 858 0 0
TRACTOR SUPPLY CO COM 892356106 56 400 SH   DFND 1,2,7,8 400 0 0
TRACTOR SUPPLY CO COM 892356106 112 800 SH   DFND 1,2,7,8 800 0 0
TRACTOR SUPPLY CO COM 892356106 479 3,408 SH   DFND 1,2,9 3,408 0 0
TRACTOR SUPPLY CO COM 892356106 99 703 SH   DFND 1,2,9 703 0 0
TRACTOR SUPPLY CO COM 892356106 4,680 33,293 SH   DFND 1,2,10 33,293 0 0
TRACTOR SUPPLY CO COM 892356106 94 670 SH   DFND 1,2,10 670 0 0
TRACTOR SUPPLY CO COM 892356106 10,579 75,251 SH   DFND 1,2,13 75,251 0 0
TRACTOR SUPPLY CO COM 892356106 1,514 10,767 SH   DFND 1,2,13 10,767 0 0
TRACTOR SUPPLY CO COM 892356106 1,578 11,225 SH   DFND 1,2,13 11,225 0 0
TRACTOR SUPPLY CO COM 892356106 609 4,330 SH   DFND 1,2,14 4,330 0 0
TRACTOR SUPPLY CO COM 892356106 178 1,264 SH   DFND 1,2,14 1,264 0 0
TRADEWEB MKTS INC CL A 892672106 21,221 339,812 SH   SOLE   339,812 0 0
TRADEWEB MKTS INC CL A 892672106 175 2,800 SH   DFND 1,6 2,800 0 0
TRADEWEB MKTS INC CL A 892672106 91 1,462 SH   DFND 1,2 1,462 0 0
TRADEWEB MKTS INC CL A 892672106 556 8,911 SH   DFND 1,2 8,911 0 0
TRADEWEB MKTS INC CL A 892672106 355 5,687 SH   DFND 1,2 5,687 0 0
TRADEWEB MKTS INC CL A 892672106 12 188 SH   DFND 1,2,7,8 188 0 0
TRADEWEB MKTS INC CL A 892672106 23 370 SH   DFND 1,2,9 370 0 0
TRADEWEB MKTS INC CL A 892672106 778 12,452 SH   DFND 1,2,13 12,452 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 17,470 120,349 SH   SOLE   120,349 0 0
Trane Technologies PLC COM G8994E103 570 3,926 SH   DFND 1,2,11 2,707 1,219 0
TRANE TECHNOLOGIES PLC SHS G8994E103 805 5,549 SH   DFND 1,5 5,549 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 871 6,000 SH   DFND 1,2,5 6,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,615 24,905 SH   DFND 1,2 24,905 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,344 9,256 SH   DFND 1,2 9,256 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 659 4,543 SH   DFND 1,2 4,543 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 906 6,244 SH   DFND 1,2 6,244 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 917 6,316 SH   DFND 1,2 6,316 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 10,801 74,407 SH   DFND 1,2 74,407 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 68 469 SH   DFND 1,2,7,8 469 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 171 1,177 SH   DFND 1,2,7,8 1,177 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 646 4,451 SH   DFND 1,2,9 4,451 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 14,124 97,297 SH   DFND 1,2,10 97,297 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 351 2,416 SH   DFND 1,2,10 2,416 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,404 16,563 SH   DFND 1,2,13 16,563 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,834 19,526 SH   DFND 1,2,13 19,526 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 36,319 250,202 SH   DFND 1,2,13 250,202 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 21,558 148,515 SH   DFND 1,2,13 148,515 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 26,045 179,422 SH   DFND 1,2,13 179,422 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 14,979 103,191 SH   DFND 1,2,14 103,191 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 486 3,349 SH   DFND 1,2,14 3,349 0 0
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TREX CO INC COM 89531P105 20,350 243,072 SH   SOLE   243,072 0 0
Trimble Inc COM 896239100 310 4,633 SH   DFND 1,2,11 4,633 0 0
Trimble Inc COM 896239100 3,659 54,759 SH   DFND 1,2,12 54,759 0 0
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TRIPADVISOR INC COM 896945201 337 11,700 SH   DFND 1,6 11,700 0 0
TRITON INTL LTD CL A G9078F107 184 3,800 SH   DFND 1,2,7,8 3,800 0 0
TRUIST FINL CORP COM 89832Q109 15,943 332,632 SH   SOLE   332,632 0 0
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TTM TECHNOLOGIES INC COM 87305R109 1,411 102,319 SH   DFND 1,5 102,319 0 0
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VENTAS INC COM 92276F100 142 2,901 SH   DFND 1,2,9 2,901 0 0
VENTAS INC COM 92276F100 106 2,163 SH   DFND 1,2,10 2,163 0 0
VENTAS INC COM 92276F100 15,435 314,736 SH   DFND 1,2,13 314,736 0 0
VEON LTD SPONSORED ADR 91822M106 360 238,637 SH   DFND 1,5 238,637 0 0
VEON LTD SPONSORED ADR 91822M106 107 70,600 SH   DFND 1,6 70,600 0 0
VEON LTD SPONSORED ADR 91822M106 912 603,994 SH   DFND 1,2 603,994 0 0
VEREIT INC COM 92339V308 538 14,237 SH   DFND 1,2 14,237 0 0
VEREIT INC COM 92339V308 126 3,321 SH   DFND 1,2 3,321 0 0
VEREIT INC COM 92339V308 555 14,680 SH   DFND 1,2 14,680 0 0
VEREIT INC COM 92339V308 551 14,589 SH   DFND 1,2 14,589 0 0
VEREIT INC COM 92339V308 86 2,266 SH   DFND 1,2,7,8 2,266 0 0
VEREIT INC COM 92339V308 27 716 SH   DFND 1,2,7,8 716 0 0
VEREIT INC COM 92339V308 32 851 SH   DFND 1,2,9 851 0 0
VEREIT INC COM 92339V308 141 3,734 SH   DFND 1,2,10 3,734 0 0
VEREIT INC COM 92339V308 6,165 163,142 SH   DFND 1,2,13 163,142 0 0
VERISIGN INC COM 92343E102 1,104 5,101 SH   DFND 1,5 5,101 0 0
VERISIGN INC COM 92343E102 6,042 27,919 SH   DFND 1,2 27,919 0 0
VERISIGN INC COM 92343E102 2,789 12,890 SH   DFND 1,2 12,890 0 0
VERISIGN INC COM 92343E102 707 3,269 SH   DFND 1,2 3,269 0 0
VERISIGN INC COM 92343E102 726 3,356 SH   DFND 1,2 3,356 0 0
VERISIGN INC COM 92343E102 437 2,020 SH   DFND 1,2 2,020 0 0
VERISIGN INC COM 92343E102 130 600 SH   DFND 1,2,7,8 600 0 0
VERISIGN INC COM 92343E102 62 285 SH   DFND 1,2,7,8 285 0 0
VERISIGN INC COM 92343E102 176 813 SH   DFND 1,2,9 813 0 0
VERISIGN INC COM 92343E102 130 603 SH   DFND 1,2,10 603 0 0
VERISIGN INC COM 92343E102 4,319 19,960 SH   DFND 1,2,13 19,960 0 0
VERISIGN INC COM 92343E102 13,567 62,695 SH   DFND 1,2,13 62,695 0 0
VERISIGN INC COM 92343E102 2,143 9,901 SH   DFND 1,2,14 9,901 0 0
VERISK ANALYTICS INC COM 92345Y106 31,185 150,225 SH   SOLE   150,225 0 0
VERISK ANALYTICS INC COM 92345Y106 2,878 13,865 SH   DFND 1,5 13,865 0 0
VERISK ANALYTICS INC COM 92345Y106 4,529 21,818 SH   DFND 1,5 21,818 0 0
VERISK ANALYTICS INC COM 92345Y106 8,428 40,600 SH   DFND 1,2,5 40,600 0 0
VERISK ANALYTICS INC COM 92345Y106 988 4,758 SH   DFND 1,2 4,758 0 0
VERISK ANALYTICS INC COM 92345Y106 7,210 34,730 SH   DFND 1,2 34,730 0 0
VERISK ANALYTICS INC COM 92345Y106 3,219 15,507 SH   DFND 1,2 15,507 0 0
VERISK ANALYTICS INC COM 92345Y106 559 2,691 SH   DFND 1,2 2,691 0 0
VERISK ANALYTICS INC COM 92345Y106 342 1,649 SH   DFND 1,2 1,649 0 0
VERISK ANALYTICS INC COM 92345Y106 885 4,262 SH   DFND 1,2 4,262 0 0
VERISK ANALYTICS INC COM 92345Y106 166 800 SH   DFND 1,2,7,8 800 0 0
VERISK ANALYTICS INC COM 92345Y106 81 388 SH   DFND 1,2,7,8 388 0 0
VERISK ANALYTICS INC COM 92345Y106 465 2,242 SH   DFND 1,2,9 2,242 0 0
VERISK ANALYTICS INC COM 92345Y106 186 894 SH   DFND 1,2,10 894 0 0
VERISK ANALYTICS INC COM 92345Y106 8,830 42,534 SH   DFND 1,2,13 42,534 0 0
VERISK ANALYTICS INC COM 92345Y106 21,132 101,797 SH   DFND 1,2,13 101,797 0 0
VERISK ANALYTICS INC COM 92345Y106 8,534 41,111 SH   DFND 1,2,13 41,111 0 0
VERISK ANALYTICS INC COM 92345Y106 341 1,641 SH   DFND 1,2,14 1,641 0 0
VERISK ANALYTICS INC COM 92345Y106 246 1,187 SH   DFND 1,2,14 1,187 0 0
VERISK ANALYTICS INC COM 92345Y106 171 822 SH   DFND 1,2,16 822 0 0
VERISK ANALYTICS INC COM 92345Y106 2,311 11,131 SH   DFND 1,2,16 11,131 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 73,509 1,251,222 SH   SOLE   1,251,222 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 31,578 537,496 SH   DFND 1,2,4 537,496 0 0
Verizon Communications Inc COM 92343V104 107,698 1,834,569 SH   DFND 1,2,11 255,151 1,579,418 0
Verizon Communications Inc COM 92343V104 13,135 223,743 SH   DFND 1,2,12 72,981 150,762 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,032 17,569 SH   DFND 1,5 17,569 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 35,821 609,726 SH   DFND 1,5 609,726 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,625 180,851 SH   DFND 1,2,5 180,851 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 89 1,519 SH   DFND 1,6 1,519 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,049 51,895 SH   DFND 1,2 51,895 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 139 2,359 SH   DFND 1,2 2,359 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,960 118,468 SH   DFND 1,2 118,468 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 840 14,294 SH   DFND 1,2 14,294 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,319 39,474 SH   DFND 1,2 39,474 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 907 15,438 SH   DFND 1,2 15,438 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 211 3,584 SH   DFND 1,2 3,584 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 250 4,249 SH   DFND 1,2 4,249 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,168 104,986 SH   DFND 1,2 104,986 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,308 311,618 SH   DFND 1,2 311,618 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 470 8,000 SH   DFND 1,2 8,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 35,304 600,921 SH   DFND 1,2 600,921 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 33,151 564,264 SH   DFND 1,2 564,264 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,488 76,393 SH   DFND 1,2 76,393 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,366 108,352 SH   DFND 1,2 108,352 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,323 22,511 SH   DFND 1,2,7,8 22,511 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 444 7,556 SH   DFND 1,2,7,8 7,556 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,311 90,399 SH   DFND 1,2,9 90,399 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 281 4,783 SH   DFND 1,2,9 4,783 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,914 49,607 SH   DFND 1,2,9 49,607 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 258 4,383 SH   DFND 1,2,9 4,383 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,766 30,066 SH   DFND 1,2,9 30,066 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,166 275,162 SH   DFND 1,2,10 275,162 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,980 33,702 SH   DFND 1,2,10 33,702 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,837 31,269 SH   DFND 1,2,13 31,269 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,149 53,605 SH   DFND 1,2,13 53,605 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,689 301,082 SH   DFND 1,2,13 301,082 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,138 444,902 SH   DFND 1,2,13 444,902 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 129,121 2,197,809 SH   DFND 1,2,13 2,197,809 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,915 66,643 SH   DFND 1,2,13 66,643 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 73,529 1,251,552 SH   DFND 1,2,13 1,251,552 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,870 31,825 SH   DFND 1,2,14 31,825 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,628 27,705 SH   DFND 1,2,14 27,705 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,879 49,000 SH   DFND 1,2,15 49,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,910 253,789 SH   DFND 1,2,16 253,789 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,446 41,628 SH   DFND 1,2,16 41,628 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,241 9,483 SH   DFND 1,5 9,483 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 66,696 282,205 SH   DFND 1,5 282,205 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,451 14,600 SH   DFND 1,6 14,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,032 33,985 SH   DFND 1,2 33,985 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15,090 63,847 SH   DFND 1,2 63,847 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,489 6,300 SH   DFND 1,2 6,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,991 25,351 SH   DFND 1,2 25,351 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 664 2,809 SH   DFND 1,2 2,809 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,605 6,789 SH   DFND 1,2 6,789 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 668 2,827 SH   DFND 1,2 2,827 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,194 5,051 SH   DFND 1,2 5,051 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 360 1,522 SH   DFND 1,2 1,522 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 130 552 SH   DFND 1,2,7,8 552 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 378 1,600 SH   DFND 1,2,7,8 1,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,714 7,253 SH   DFND 1,2,9 7,253 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 969 4,101 SH   DFND 1,2,9 4,101 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 576 2,436 SH   DFND 1,2,10 2,436 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,292 9,700 SH   DFND 1,2,13 9,700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 46,029 194,759 SH   DFND 1,2,13 194,759 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 32,242 136,421 SH   DFND 1,2,13 136,421 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,299 5,498 SH   DFND 1,2,14 5,498 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 23,831 1,276,423 SH   SOLE   1,276,423 0 0
ViacomCBS Inc COM 92556H206 49,546 1,329,920 SH   DFND 1,2,11 172,110 1,157,810 0
ViacomCBS Inc COM 92556H206 6,200 166,412 SH   DFND 1,2,12 54,242 112,170 0
VIACOMCBS INC CL B 92556H206 612 16,429 SH   DFND 1,6 16,429 0 0
VIACOMCBS INC CL B 92556H206 4,178 112,132 SH   DFND 1,2 112,132 0 0
VIACOMCBS INC CL B 92556H206 679 18,230 SH   DFND 1,2 18,230 0 0
VIACOMCBS INC CL B 92556H206 344 9,225 SH   DFND 1,2 9,225 0 0
VIACOMCBS INC CL B 92556H206 3,617 97,078 SH   DFND 1,2 97,078 0 0
VIACOMCBS INC CL B 92556H206 732 19,658 SH   DFND 1,2 19,658 0 0
VIACOMCBS INC CL B 92556H206 125 3,358 SH   DFND 1,2,7,8 3,358 0 0
VIACOMCBS INC CL B 92556H206 67 1,807 SH   DFND 1,2,7,8 1,807 0 0
VIACOMCBS INC CL B 92556H206 223 5,972 SH   DFND 1,2,9 5,972 0 0
VIACOMCBS INC CL B 92556H206 122 3,264 SH   DFND 1,2,10 3,264 0 0
VIACOMCBS INC CL B 92556H206 13,045 350,101 SH   DFND 1,2,13 350,101 0 0
VIACOMCBS INC CL B 92556H206 3,895 104,534 SH   DFND 1,2,13 104,534 0 0
VIASAT INC COM 92552V100 49 1,500 SH   DFND 1,6 1,500 0 0
VIAVI SOLUTIONS INC COCO 24 925550AB1 1,954 1,525,000 PRN   DFND 1,2 0 0 1,525,000
VIAVI SOLUTIONS INC COCO 24 925550AB1 160 125,000 PRN   DFND 1,2 0 0 125,000
VIAVI SOLUTIONS INC COCO 24 925550AB1 773 603,000 PRN   DFND 1,2,13 0 0 603,000
VICI PPTYS INC COM 925652109 11,862 465,157 SH   SOLE   465,157 0 0
VICI PPTYS INC COM 925652109 1,275 50,000 SH   DFND 1,5 50,000 0 0
VICI PPTYS INC COM 925652109 783 30,707 SH   DFND 1,2 30,707 0 0
VICI PPTYS INC COM 925652109 704 27,590 SH   DFND 1,2 27,590 0 0
VICI PPTYS INC COM 925652109 289 11,333 SH   DFND 1,2 11,333 0 0
VICI PPTYS INC COM 925652109 59 2,332 SH   DFND 1,2,7,8 2,332 0 0
VICI PPTYS INC COM 925652109 53 2,078 SH   DFND 1,2,7,8 2,078 0 0
VICI PPTYS INC COM 925652109 101 3,968 SH   DFND 1,2,9 3,968 0 0
VICI PPTYS INC COM 925652109 69 2,716 SH   DFND 1,2,10 2,716 0 0
VICI PPTYS INC COM 925652109 11,706 459,062 SH   DFND 1,2,13 459,062 0 0
VICI PPTYS INC COM 925652109 1,608 63,042 SH   DFND 1,2,13 63,042 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 456 17,011 SH   DFND 1,6 17,011 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 5,723 26,371 SH   DFND 1,5 26,371 0 0
VISA INC COM CL A 92826C839 406,383 1,857,923 SH   SOLE   1,857,923 0 0
VISA INC COM CL A 92826C839 48,563 222,023 SH   DFND 1,2,4 222,023 0 0
Visa Inc COM 92826C839 271 1,242 SH   DFND 1,2,11 923 319 0
VISA INC COM CL A 92826C839 651 2,977 SH   DFND 1,5 2,977 0 0
VISA INC COM CL A 92826C839 22,333 102,102 SH   DFND 1,5 102,102 0 0
VISA INC COM CL A 92826C839 17,936 82,000 SH   DFND 1,2,5 82,000 0 0
VISA INC COM CL A 92826C839 1,760 8,048 SH   DFND 1,2 8,048 0 0
VISA INC COM CL A 92826C839 6,415 29,330 SH   DFND 1,2 29,330 0 0
VISA INC COM CL A 92826C839 61,414 280,777 SH   DFND 1,2 280,777 0 0
VISA INC COM CL A 92826C839 35,245 161,137 SH   DFND 1,2 161,137 0 0
VISA INC COM CL A 92826C839 292 1,333 SH   DFND 1,2 1,333 0 0
VISA INC COM CL A 92826C839 47 214 SH   DFND 1,2 214 0 0
VISA INC COM CL A 92826C839 1,992 9,108 SH   DFND 1,2 9,108 0 0
VISA INC COM CL A 92826C839 7,206 32,945 SH   DFND 1,2 32,945 0 0
VISA INC COM CL A 92826C839 15,856 72,492 SH   DFND 1,2 72,492 0 0
VISA INC COM CL A 92826C839 635 2,904 SH   DFND 1,2 2,904 0 0
VISA INC COM CL A 92826C839 425 1,945 SH   DFND 1,2 1,945 0 0
VISA INC COM CL A 92826C839 186 849 SH   DFND 1,2 849 0 0
VISA INC COM CL A 92826C839 12,873 58,852 SH   DFND 1,2 58,852 0 0
VISA INC COM CL A 92826C839 9,893 45,230 SH   DFND 1,2 45,230 0 0
VISA INC COM CL A 92826C839 3,700 16,917 SH   DFND 1,2 16,917 0 0
VISA INC COM CL A 92826C839 2,056 9,400 SH   DFND 1,2,7,8 9,400 0 0
VISA INC COM CL A 92826C839 597 2,730 SH   DFND 1,2,7,8 2,730 0 0
VISA INC COM CL A 92826C839 5,206 23,801 SH   DFND 1,2,9 23,801 0 0
VISA INC COM CL A 92826C839 201 919 SH   DFND 1,2,9 919 0 0
VISA INC COM CL A 92826C839 3,879 17,732 SH   DFND 1,2,9 17,732 0 0
VISA INC COM CL A 92826C839 1,316 6,015 SH   DFND 1,2,9 6,015 0 0
VISA INC COM CL A 92826C839 206 941 SH   DFND 1,2,9 941 0 0
VISA INC COM CL A 92826C839 11,951 54,637 SH   DFND 1,2,10 54,637 0 0
VISA INC COM CL A 92826C839 2,960 13,533 SH   DFND 1,2,10 13,533 0 0
VISA INC COM CL A 92826C839 2,864 13,095 SH   DFND 1,2,13 13,095 0 0
VISA INC COM CL A 92826C839 3,608 16,495 SH   DFND 1,2,13 16,495 0 0
VISA INC COM CL A 92826C839 144,156 659,059 SH   DFND 1,2,13 659,059 0 0
VISA INC COM CL A 92826C839 7,820 35,750 SH   DFND 1,2,13 35,750 0 0
VISA INC COM CL A 92826C839 104,757 478,934 SH   DFND 1,2,13 478,934 0 0
VISA INC COM CL A 92826C839 197,429 902,613 SH   DFND 1,2,13 902,613 0 0
VISA INC COM CL A 92826C839 29,831 136,382 SH   DFND 1,2,14 136,382 0 0
VISA INC COM CL A 92826C839 5,396 24,670 SH   DFND 1,2,15 24,670 0 0
VISA INC COM CL A 92826C839 481 2,200 SH   DFND 1,2,15 2,200 0 0
VISA INC COM CL A 92826C839 1,455 6,652 SH   DFND 1,2,16 6,652 0 0
VISA INC COM CL A 92826C839 2,090 9,554 SH   DFND 1,2,16 9,554 0 0
Vishay Intertechnology Inc COM 928298108 8,400 405,498 SH   DFND 1,2,11 296,946 108,552 0
Vishay Intertechnology Inc COM 928298108 2,117 102,184 SH   DFND 1,2,12 102,184 0 0
VISHAY INTERTECHNOLOGY INC SR GLBL COCO 25 928298AP3 4,323 4,150,000 PRN   DFND 1 0 0 4,150,000
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 15 5,775 SH   SOLE   5,775 0 0
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 1,600 624,932 SH   DFND 1,2 624,932 0 0
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 119 46,664 SH   DFND 1,2 46,664 0 0
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 1,514 591,552 SH   DFND 1,2,13 591,552 0 0
VISTRA CORP COM 92840M102 733 37,278 SH   DFND 1,2 37,278 0 0
VISTRA CORP COM 92840M102 1,932 98,266 SH   DFND 1,2 98,266 0 0
VISTRA CORP COM 92840M102 368 18,725 SH   DFND 1,2 18,725 0 0
VISTRA CORP COM 92840M102 680 34,607 SH   DFND 1,2 34,607 0 0
VISTRA CORP COM 92840M102 73 3,732 SH   DFND 1,2 3,732 0 0
VISTRA CORP COM 92840M102 31 1,577 SH   DFND 1,2,7,8 1,577 0 0
VISTRA CORP COM 92840M102 59 2,986 SH   DFND 1,2,7,8 2,986 0 0
VISTRA CORP COM 92840M102 1,171 59,539 SH   DFND 1,2,13 59,539 0 0
VISTRA CORP COM 92840M102 62 3,161 SH   DFND 1,2,13 3,161 0 0
VMWARE INC CL A COM 928563402 135 965 SH   DFND 1,5 965 0 0
VMWARE INC CL A COM 928563402 701 5,000 SH   DFND 1,2,5 5,000 0 0
VMWARE INC CL A COM 928563402 198 1,411 SH   DFND 1,2 1,411 0 0
VMWARE INC CL A COM 928563402 2,208 15,740 SH   DFND 1,2 15,740 0 0
VMWARE INC CL A COM 928563402 650 4,633 SH   DFND 1,2 4,633 0 0
VMWARE INC CL A COM 928563402 2,056 14,662 SH   DFND 1,2 14,662 0 0
VMWARE INC CL A COM 928563402 70 500 SH   DFND 1,2,7,8 500 0 0
VMWARE INC CL A COM 928563402 39 280 SH   DFND 1,2,7,8 280 0 0
VMWARE INC CL A COM 928563402 303 2,157 SH   DFND 1,2,9 2,157 0 0
VMWARE INC CL A COM 928563402 196 1,397 SH   DFND 1,2,9 1,397 0 0
VMWARE INC CL A COM 928563402 68 486 SH   DFND 1,2,10 486 0 0
VMWARE INC CL A COM 928563402 3,072 21,904 SH   DFND 1,2,13 21,904 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,131 68,610 SH   DFND 1,6 68,610 0 0
VONAGE HLDGS CORP COM 92886T201 883 68,613 SH   DFND 1,2,14 68,613 0 0
VONTIER CORPORATION COM 928881101 128 3,840 SH   DFND 1,2,5 3,840 0 0
VONTIER CORPORATION COM 928881101 199 5,951 SH   DFND 1,2 5,951 0 0
VONTIER CORPORATION COM 928881101 686 20,548 SH   DFND 1,2 20,548 0 0
VONTIER CORPORATION COM 928881101 46 1,383 SH   DFND 1,2,13 1,383 0 0
VONTIER CORPORATION COM 928881101 2,988 89,463 SH   DFND 1,2,13 89,463 0 0
VORNADO RLTY TR SH BEN INT 929042109 193 5,173 SH   DFND 1,5 5,173 0 0
VORNADO RLTY TR SH BEN INT 929042109 52 1,383 SH   DFND 1,6 1,383 0 0
VORNADO RLTY TR SH BEN INT 929042109 602 16,113 SH   DFND 1,2 16,113 0 0
VORNADO RLTY TR SH BEN INT 929042109 484 12,965 SH   DFND 1,2 12,965 0 0
VORNADO RLTY TR SH BEN INT 929042109 109 2,929 SH   DFND 1,2 2,929 0 0
VORNADO RLTY TR SH BEN INT 929042109 602 16,115 SH   DFND 1,2 16,115 0 0
VORNADO RLTY TR SH BEN INT 929042109 82 2,188 SH   DFND 1,2 2,188 0 0
VORNADO RLTY TR SH BEN INT 929042109 41 1,105 SH   DFND 1,2,7,8 1,105 0 0
VORNADO RLTY TR SH BEN INT 929042109 24 656 SH   DFND 1,2,7,8 656 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,253 33,548 SH   DFND 1,2,9 33,548 0 0
VORNADO RLTY TR SH BEN INT 929042109 18 469 SH   DFND 1,2,9 469 0 0
VORNADO RLTY TR SH BEN INT 929042109 116 3,116 SH   DFND 1,2,10 3,116 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,252 87,089 SH   DFND 1,2,13 87,089 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,349 143,247 SH   DFND 1,2,13 143,247 0 0
VOYA FINANCIAL INC COM 929089100 547 9,295 SH   DFND 1,2 9,295 0 0
VOYA FINANCIAL INC COM 929089100 145 2,459 SH   DFND 1,2 2,459 0 0
VOYA FINANCIAL INC COM 929089100 645 10,976 SH   DFND 1,2 10,976 0 0
VOYA FINANCIAL INC COM 929089100 1,154 19,619 SH   DFND 1,2 19,619 0 0
VOYA FINANCIAL INC COM 929089100 24 400 SH   DFND 1,2,7,8 400 0 0
VOYA FINANCIAL INC COM 929089100 65 1,100 SH   DFND 1,2,7,8 1,100 0 0
VOYA FINANCIAL INC COM 929089100 29 489 SH   DFND 1,2,9 489 0 0
VOYA FINANCIAL INC COM 929089100 1,560 26,534 SH   DFND 1,2,13 26,534 0 0
VULCAN MATLS CO COM 929160109 4,088 27,565 SH   DFND 1,2 27,565 0 0
VULCAN MATLS CO COM 929160109 478 3,225 SH   DFND 1,2 3,225 0 0
VULCAN MATLS CO COM 929160109 545 3,675 SH   DFND 1,2 3,675 0 0
VULCAN MATLS CO COM 929160109 906 6,106 SH   DFND 1,2 6,106 0 0
VULCAN MATLS CO COM 929160109 1,311 8,842 SH   DFND 1,2 8,842 0 0
VULCAN MATLS CO COM 929160109 119 800 SH   DFND 1,2,7,8 800 0 0
VULCAN MATLS CO COM 929160109 61 414 SH   DFND 1,2,7,8 414 0 0
VULCAN MATLS CO COM 929160109 377 2,540 SH   DFND 1,2,9 2,540 0 0
VULCAN MATLS CO COM 929160109 222 1,499 SH   DFND 1,2,10 1,499 0 0
VULCAN MATLS CO COM 929160109 12,198 82,248 SH   DFND 1,2,13 82,248 0 0
VULCAN MATLS CO COM 929160109 4,713 31,781 SH   DFND 1,2,13 31,781 0 0
WABTEC COM 929740108 5,753 78,595 SH   DFND 1,5 78,595 0 0
WABTEC COM 929740108 1,002 13,687 SH   DFND 1,2 13,687 0 0
WABTEC COM 929740108 1,639 22,392 SH   DFND 1,2 22,392 0 0
WABTEC COM 929740108 227 3,106 SH   DFND 1,2 3,106 0 0
WABTEC COM 929740108 631 8,625 SH   DFND 1,2 8,625 0 0
WABTEC COM 929740108 193 2,638 SH   DFND 1,2 2,638 0 0
WABTEC COM 929740108 37 508 SH   DFND 1,2,7,8 508 0 0
WABTEC COM 929740108 57 781 SH   DFND 1,2,7,8 781 0 0
WABTEC COM 929740108 81 1,112 SH   DFND 1,2,9 1,112 0 0
WABTEC COM 929740108 201 2,748 SH   DFND 1,2,10 2,748 0 0
WABTEC COM 929740108 4,266 58,278 SH   DFND 1,2,13 58,278 0 0
WABTEC COM 929740108 8,141 111,214 SH   DFND 1,2,13 111,214 0 0
WADDELL & REED FINL INC CL A 930059100 853 33,500 SH   DFND 1,2,7,8 33,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,772 144,732 SH   SOLE   144,732 0 0
Walgreens Boots Alliance Inc COM 931427108 62,711 1,573,471 SH   DFND 1,2,11 208,006 1,365,465 0
Walgreens Boots Alliance Inc COM 931427108 7,790 195,469 SH   DFND 1,2,12 63,613 131,856 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 626 15,700 SH   DFND 1,2,5 15,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 562 14,084 SH   DFND 1,6 14,084 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 834 20,920 SH   DFND 1,2 20,920 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 80 2,000 SH   DFND 1,2 2,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 734 18,411 SH   DFND 1,2 18,411 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,449 161,717 SH   DFND 1,2 161,717 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 707 17,726 SH   DFND 1,2 17,726 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,592 115,145 SH   DFND 1,2 115,145 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 124 3,100 SH   DFND 1,2,7,8 3,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 98 2,464 SH   DFND 1,2,7,8 2,464 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 296 7,419 SH   DFND 1,2,9 7,419 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 744 18,660 SH   DFND 1,2,10 18,660 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 462 11,583 SH   DFND 1,2,10 11,583 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,109 128,097 SH   DFND 1,2,13 128,097 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,251 181,817 SH   DFND 1,2,13 181,817 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 17,866 448,000 SH   DFND 1,2,13 448,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 471 11,814 SH   DFND 1,2,14 11,814 0 0
WALMART INC COM 931142103 95,551 662,861 SH   SOLE   662,861 0 0
WALMART INC COM 931142103 2,409 16,712 SH   DFND 1,2,4 16,712 0 0
WALMART INC COMMSTCK 931142103 485 3,363 SH   DFND 1,2,3 0 0 3,363
WALMART INC COM 931142103 5,723 39,703 SH   DFND 1,5 39,703 0 0
WALMART INC COM 931142103 10,731 74,445 SH   DFND 1,2,5 74,445 0 0
WALMART INC COM 931142103 66 460 SH   DFND 1,6 460 0 0
WALMART INC COM 931142103 22,072 153,118 SH   DFND 1,2 153,118 0 0
WALMART INC COM 931142103 10,157 70,458 SH   DFND 1,2 70,458 0 0
WALMART INC COM 931142103 1,409 9,775 SH   DFND 1,2 9,775 0 0
WALMART INC COM 931142103 929 6,443 SH   DFND 1,2 6,443 0 0
WALMART INC COM 931142103 389 2,700 SH   DFND 1,2 2,700 0 0
WALMART INC COM 931142103 3,792 26,305 SH   DFND 1,2 26,305 0 0
WALMART INC COM 931142103 5,533 38,385 SH   DFND 1,2 38,385 0 0
WALMART INC COM 931142103 405 2,809 SH   DFND 1,2,7,8 2,809 0 0
WALMART INC COM 931142103 1,168 8,100 SH   DFND 1,2,7,8 8,100 0 0
WALMART INC COM 931142103 368 2,550 SH   DFND 1,2,10 2,550 0 0
WALMART INC COM 931142103 41,640 288,866 SH   DFND 1,2,13 288,866 0 0
WALMART INC COM 931142103 42,035 291,609 SH   DFND 1,2,13 291,609 0 0
WALMART INC COM 931142103 127,301 883,115 SH   DFND 1,2,13 883,115 0 0
WALMART INC COM 931142103 1,472 10,210 SH   DFND 1,2,14 10,210 0 0
WALMART INC COM 931142103 321 2,227 SH   DFND 1,2,14 2,227 0 0
WALMART INC COM 931142103 13,803 95,753 SH   DFND 1,2,16 95,753 0 0
WALMART INC COM 931142103 1,137 7,885 SH   DFND 1,2,16 7,885 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 46 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 1,055 48,759 SH   DFND 1,2,13 48,759 0 0
WASTE CONNECTIONS INC COM 94106B101 98 958 SH   DFND 1,5 958 0 0
WASTE CONNECTIONS INC COM 94106B101 3,395 33,100 SH   DFND 1,2 33,100 0 0
WASTE CONNECTIONS INC COM 94106B101 4,022 39,211 SH   DFND 1,2 39,211 0 0
WASTE CONNECTIONS INC COM 94106B101 3,076 29,989 SH   DFND 1,2 29,989 0 0
WASTE CONNECTIONS INC COM 94106B101 690 6,728 SH   DFND 1,2 6,728 0 0
WASTE CONNECTIONS INC COM 94106B101 229 2,237 SH   DFND 1,2 2,237 0 0
WASTE CONNECTIONS INC COM 94106B101 154 1,500 SH   DFND 1,2,7,8 1,500 0 0
WASTE CONNECTIONS INC COM 94106B101 62 600 SH   DFND 1,2,7,8 600 0 0
WASTE CONNECTIONS INC COM 94106B101 156 1,524 SH   DFND 1,2,10 1,524 0 0
WASTE CONNECTIONS INC COM 94106B101 4,060 39,585 SH   DFND 1,2,13 39,585 0 0
WASTE CONNECTIONS INC COM 94106B101 180 1,757 SH   DFND 1,2,13 1,757 0 0
WASTE CONNECTIONS INC COM 94106B101 7,479 72,915 SH   DFND 1,2,16 72,915 0 0
WASTE MGMT INC DEL COM 94106L109 11,780 99,892 SH   SOLE   99,892 0 0
WASTE MGMT INC DEL COM 94106L109 1,824 15,464 SH   DFND 1,2,4 15,464 0 0
WASTE MGMT INC DEL COM 94106L109 24,727 209,672 SH   DFND 1,5 209,672 0 0
WASTE MGMT INC DEL COM 94106L109 4,800 40,699 SH   DFND 1,5 40,699 0 0
WASTE MGMT INC DEL COM 94106L109 6,181 52,412 SH   DFND 1,2,5 52,412 0 0
WASTE MGMT INC DEL COM 94106L109 137 1,159 SH   DFND 1,6 1,159 0 0
WASTE MGMT INC DEL COM 94106L109 15 129 SH   DFND 1,2 129 0 0
WASTE MGMT INC DEL COM 94106L109 123 1,046 SH   DFND 1,2 1,046 0 0
WASTE MGMT INC DEL COM 94106L109 2,486 21,081 SH   DFND 1,2 21,081 0 0
WASTE MGMT INC DEL COM 94106L109 904 7,663 SH   DFND 1,2 7,663 0 0
WASTE MGMT INC DEL COM 94106L109 1,966 16,674 SH   DFND 1,2 16,674 0 0
WASTE MGMT INC DEL COM 94106L109 1,183 10,028 SH   DFND 1,2 10,028 0 0
WASTE MGMT INC DEL COM 94106L109 853 7,230 SH   DFND 1,2 7,230 0 0
WASTE MGMT INC DEL COM 94106L109 6,797 57,637 SH   DFND 1,2 57,637 0 0
WASTE MGMT INC DEL COM 94106L109 10,240 86,832 SH   DFND 1,2 86,832 0 0
WASTE MGMT INC DEL COM 94106L109 108 913 SH   DFND 1,2,7,8 913 0 0
WASTE MGMT INC DEL COM 94106L109 283 2,400 SH   DFND 1,2,7,8 2,400 0 0
WASTE MGMT INC DEL COM 94106L109 16,888 143,201 SH   DFND 1,2,10 143,201 0 0
WASTE MGMT INC DEL COM 94106L109 2,024 17,163 SH   DFND 1,2,10 17,163 0 0
WASTE MGMT INC DEL COM 94106L109 439 3,721 SH   DFND 1,2,10 3,721 0 0
WASTE MGMT INC DEL COM 94106L109 3,656 31,003 SH   DFND 1,2,13 31,003 0 0
WASTE MGMT INC DEL COM 94106L109 4,495 38,119 SH   DFND 1,2,13 38,119 0 0
WASTE MGMT INC DEL COM 94106L109 14,522 123,141 SH   DFND 1,2,13 123,141 0 0
WASTE MGMT INC DEL COM 94106L109 28,720 243,535 SH   DFND 1,2,13 243,535 0 0
WASTE MGMT INC DEL COM 94106L109 25,999 220,459 SH   DFND 1,2,14 220,459 0 0
WASTE MGMT INC DEL COM 94106L109 11,520 97,681 SH   DFND 1,2,16 97,681 0 0
WATERS CORP COM 941848103 4,333 17,512 SH   DFND 1,2 17,512 0 0
WATERS CORP COM 941848103 2,650 10,709 SH   DFND 1,2 10,709 0 0
WATERS CORP COM 941848103 295 1,193 SH   DFND 1,2 1,193 0 0
WATERS CORP COM 941848103 293 1,185 SH   DFND 1,2 1,185 0 0
WATERS CORP COM 941848103 930 3,757 SH   DFND 1,2 3,757 0 0
WATERS CORP COM 941848103 111 448 SH   DFND 1,2,7,8 448 0 0
WATERS CORP COM 941848103 66 267 SH   DFND 1,2,7,8 267 0 0
WATERS CORP COM 941848103 231 933 SH   DFND 1,2,9 933 0 0
WATERS CORP COM 941848103 89 359 SH   DFND 1,2,10 359 0 0
WATERS CORP COM 941848103 11,300 45,672 SH   DFND 1,2,13 45,672 0 0
WATERS CORP COM 941848103 9,824 39,707 SH   DFND 1,2,13 39,707 0 0
WAYFAIR INC CL A 94419L101 11,300 50,042 SH   SOLE   50,042 0 0
WAYFAIR INC CL A 94419L101 5,037 22,305 SH   DFND 1,5 22,305 0 0
WAYFAIR INC CL A 94419L101 3,450 15,279 SH   DFND 1,6 15,279 0 0
WAYFAIR INC CL A 94419L101 211 935 SH   DFND 1,2 935 0 0
WAYFAIR INC CL A 94419L101 2,144 9,493 SH   DFND 1,2 9,493 0 0
WAYFAIR INC CL A 94419L101 312 1,382 SH   DFND 1,2 1,382 0 0
WAYFAIR INC CL A 94419L101 1,283 5,682 SH   DFND 1,2 5,682 0 0
WAYFAIR INC CL A 94419L101 83 367 SH   DFND 1,2,7,8 367 0 0
WAYFAIR INC CL A 94419L101 44 197 SH   DFND 1,2,7,8 197 0 0
WAYFAIR INC CL A 94419L101 128 565 SH   DFND 1,2,9 565 0 0
WAYFAIR INC CL A 94419L101 84 373 SH   DFND 1,2,10 373 0 0
WAYFAIR INC CL A 94419L101 3,294 14,589 SH   DFND 1,2,13 14,589 0 0
WAYFAIR INC CL A 94419L101 1,762 7,802 SH   DFND 1,2,14 7,802 0 0
WEC ENERGY GROUP INC COM 92939U106 40,377 438,741 SH   SOLE   438,741 0 0
WEC ENERGY GROUP INC COM 92939U106 1,834 19,927 SH   DFND 1,2 19,927 0 0
WEC ENERGY GROUP INC COM 92939U106 914 9,931 SH   DFND 1,2 9,931 0 0
WEC ENERGY GROUP INC COM 92939U106 722 7,848 SH   DFND 1,2 7,848 0 0
WEC ENERGY GROUP INC COM 92939U106 4,303 46,758 SH   DFND 1,2 46,758 0 0
WEC ENERGY GROUP INC COM 92939U106 574 6,234 SH   DFND 1,2 6,234 0 0
WEC ENERGY GROUP INC COM 92939U106 99 1,078 SH   DFND 1,2,7,8 1,078 0 0
WEC ENERGY GROUP INC COM 92939U106 138 1,500 SH   DFND 1,2,7,8 1,500 0 0
WEC ENERGY GROUP INC COM 92939U106 5,063 55,018 SH   DFND 1,2,13 55,018 0 0
WEC ENERGY GROUP INC COM 92939U106 4,755 51,670 SH   DFND 1,2,13 51,670 0 0
WEC ENERGY GROUP INC COM 92939U106 11,327 123,080 SH   DFND 1,2,13 123,080 0 0
WEC ENERGY GROUP INC COM 92939U106 12,922 140,409 SH   DFND 1,2,16 140,409 0 0
WEIBO CORP SR CV NT 1.25%22 948596AC5 3,710 3,825,000 PRN   DFND 1 0 0 3,825,000
WEIBO CORP SR CV NT 1.25%22 948596AC5 2,580 2,660,000 PRN   DFND 1,2 0 0 2,660,000
WEIBO CORP SR CV NT 1.25%22 948596AC5 5,301 5,465,000 PRN   DFND 1,2 0 0 5,465,000
WEINGARTEN RLTY INVS SH BEN INT 948741103 8 360 SH   DFND 1,2,7,8 360 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,544 71,232 SH   DFND 1,2,13 71,232 0 0
WELLS FARGO CO NEW COM 949746101 92,169 3,053,971 SH   SOLE   3,053,971 0 0
WELLS FARGO CO NEW COM 949746101 1,050 34,781 SH   DFND 1,2,4 34,781 0 0
WELLS FARGO CO NEW COM 949746101 541 17,932 SH   DFND 1,5 17,932 0 0
WELLS FARGO CO NEW COM 949746101 11,489 380,681 SH   DFND 1,2 380,681 0 0
WELLS FARGO CO NEW COM 949746101 734 24,324 SH   DFND 1,2 24,324 0 0
WELLS FARGO CO NEW COM 949746101 476 15,757 SH   DFND 1,2 15,757 0 0
WELLS FARGO CO NEW COM 949746101 1,067 35,353 SH   DFND 1,2 35,353 0 0
WELLS FARGO CO NEW COM 949746101 12,714 421,266 SH   DFND 1,2 421,266 0 0
WELLS FARGO CO NEW COM 949746101 287 9,499 SH   DFND 1,2 9,499 0 0
WELLS FARGO CO NEW COM 949746101 6,308 209,001 SH   DFND 1,2 209,001 0 0
WELLS FARGO CO NEW COM 949746101 2,329 77,181 SH   DFND 1,2 77,181 0 0
WELLS FARGO CO NEW COM 949746101 5,782 191,590 SH   DFND 1,2 191,590 0 0
WELLS FARGO CO NEW COM 949746101 1,721 57,032 SH   DFND 1,2 57,032 0 0
WELLS FARGO CO NEW COM 949746101 2,353 77,954 SH   DFND 1,2 77,954 0 0
WELLS FARGO CO NEW COM 949746101 193 6,406 SH   DFND 1,2,7,8 6,406 0 0
WELLS FARGO CO NEW COM 949746101 676 22,400 SH   DFND 1,2,7,8 22,400 0 0
WELLS FARGO CO NEW COM 949746101 1,147 38,000 SH   DFND 1,2,10 38,000 0 0
WELLS FARGO CO NEW COM 949746101 940 31,154 SH   DFND 1,2,10 31,154 0 0
WELLS FARGO CO NEW COM 949746101 40,908 1,355,478 SH   DFND 1,2,13 1,355,478 0 0
WELLS FARGO CO NEW COM 949746101 3,548 117,546 SH   DFND 1,2,13 117,546 0 0
WELLS FARGO CO NEW COM 949746101 28,574 946,774 SH   DFND 1,2,13 946,774 0 0
WELLS FARGO CO NEW COM 949746101 78,565 2,603,230 SH   DFND 1,2,13 2,603,230 0 0
WELLS FARGO CO NEW COM 949746101 8,598 284,902 SH   DFND 1,2,13 284,902 0 0
WELLS FARGO CO NEW COM 949746101 149 4,933 SH   DFND 1,2,14 4,933 0 0
WELLS FARGO CO NEW COM 949746101 1,277 42,300 SH   DFND 1,2,15 42,300 0 0
WELLS FARGO CO NEW COM 949746101 951 31,513 SH   DFND 1,2,16 31,513 0 0
WELLTOWER INC COM 95040Q104 10,442 161,595 SH   DFND 1,5 161,595 0 0
WELLTOWER INC COM 95040Q104 1,163 18,000 SH   DFND 1,2 18,000 0 0
WELLTOWER INC COM 95040Q104 1,835 28,402 SH   DFND 1,2 28,402 0 0
WELLTOWER INC COM 95040Q104 679 10,511 SH   DFND 1,2 10,511 0 0
WELLTOWER INC COM 95040Q104 611 9,458 SH   DFND 1,2 9,458 0 0
WELLTOWER INC COM 95040Q104 497 7,694 SH   DFND 1,2 7,694 0 0
WELLTOWER INC COM 95040Q104 1,408 21,786 SH   DFND 1,2 21,786 0 0
WELLTOWER INC COM 95040Q104 55 851 SH   DFND 1,2,7,8 851 0 0
WELLTOWER INC COM 95040Q104 216 3,340 SH   DFND 1,2,7,8 3,340 0 0
WELLTOWER INC COM 95040Q104 89 1,370 SH   DFND 1,2,9 1,370 0 0
WELLTOWER INC COM 95040Q104 223 3,456 SH   DFND 1,2,9 3,456 0 0
WELLTOWER INC COM 95040Q104 156 2,420 SH   DFND 1,2,10 2,420 0 0
WELLTOWER INC COM 95040Q104 23,805 368,377 SH   DFND 1,2,13 368,377 0 0
WELLTOWER INC COM 95040Q104 16,780 259,676 SH   DFND 1,2,13 259,676 0 0
WENDYS CO COM 95058W100 7,361 335,793 SH   SOLE   335,793 0 0
Wendy's Co COM 95058W100 6,096 278,058 SH   DFND 1,2,11 204,994 73,064 0
Wendy's Co COM 95058W100 1,504 68,602 SH   DFND 1,2,12 68,602 0 0
WERNER ENTERPRISES INC COM 950755108 263 6,700 SH   DFND 1,6 6,700 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,721 23,724 SH   SOLE   23,724 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,257 18,554 SH   DFND 1,5 18,554 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,577 26,744 SH   DFND 1,2 26,744 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,614 12,758 SH   DFND 1,2 12,758 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 812 2,867 SH   DFND 1,2 2,867 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,617 26,886 SH   DFND 1,2 26,886 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 519 1,832 SH   DFND 1,2 1,832 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 360 1,270 SH   DFND 1,2 1,270 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 142 500 SH   DFND 1,2,7,8 500 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,087 21,484 SH   DFND 1,2,7,8 21,484 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 57 200 SH   DFND 1,2,7,8 200 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,842 10,030 SH   DFND 1,2,9 10,030 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 295 1,043 SH   DFND 1,2,9 1,043 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 121 427 SH   DFND 1,2,10 427 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,152 4,067 SH   DFND 1,2,13 4,067 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 9,792 34,563 SH   DFND 1,2,13 34,563 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 14,934 52,713 SH   DFND 1,2,13 52,713 0 0
WESTERN DIGITAL CORP. SR GLBL COCO 24 958102AP0 5,124 5,155,000 PRN   DFND 1 0 0 5,155,000
WESTERN DIGITAL CORP. COM 958102105 665 12,000 SH   DFND 1,2,5 12,000 0 0
WESTERN DIGITAL CORP. COM 958102105 1,163 21,000 SH   DFND 1,6 21,000 0 0
WESTERN DIGITAL CORP. COM 958102105 2,805 50,647 SH   DFND 1,2 50,647 0 0
WESTERN DIGITAL CORP. COM 958102105 477 8,607 SH   DFND 1,2 8,607 0 0
WESTERN DIGITAL CORP. COM 958102105 370 6,678 SH   DFND 1,2 6,678 0 0
WESTERN DIGITAL CORP. COM 958102105 2,169 39,158 SH   DFND 1,2 39,158 0 0
WESTERN DIGITAL CORP. COM 958102105 598 10,792 SH   DFND 1,2 10,792 0 0
WESTERN DIGITAL CORP. COM 958102105 75 1,358 SH   DFND 1,2,7,8 1,358 0 0
WESTERN DIGITAL CORP. COM 958102105 37 672 SH   DFND 1,2,7,8 672 0 0
WESTERN DIGITAL CORP. COM 958102105 178 3,208 SH   DFND 1,2,9 3,208 0 0
WESTERN DIGITAL CORP. COM 958102105 96 1,737 SH   DFND 1,2,10 1,737 0 0
WESTERN DIGITAL CORP. COM 958102105 4,269 77,071 SH   DFND 1,2,13 77,071 0 0
WESTERN DIGITAL CORP. COM 958102105 10,569 190,807 SH   DFND 1,2,13 190,807 0 0
WESTERN DIGITAL CORP. COM 958102105 6,010 108,500 SH   DFND 1,2,15 108,500 0 0
WESTERN UN CO COM 959802109 5,679 258,820 SH   DFND 1,5 258,820 0 0
WESTERN UN CO COM 959802109 12,286 560,000 SH   DFND 1,2,5 560,000 0 0
WESTERN UN CO COM 959802109 1,472 67,084 SH   DFND 1,2 67,084 0 0
WESTERN UN CO COM 959802109 1,564 71,284 SH   DFND 1,2 71,284 0 0
WESTERN UN CO COM 959802109 789 35,977 SH   DFND 1,2 35,977 0 0
WESTERN UN CO COM 959802109 161 7,349 SH   DFND 1,2 7,349 0 0
WESTERN UN CO COM 959802109 125 5,706 SH   DFND 1,2 5,706 0 0
WESTERN UN CO COM 959802109 287 13,092 SH   DFND 1,2,7,8 13,092 0 0
WESTERN UN CO COM 959802109 66 3,005 SH   DFND 1,2,7,8 3,005 0 0
WESTERN UN CO COM 959802109 82 3,730 SH   DFND 1,2,9 3,730 0 0
WESTERN UN CO COM 959802109 52 2,382 SH   DFND 1,2,10 2,382 0 0
WESTERN UN CO COM 959802109 1,551 70,674 SH   DFND 1,2,13 70,674 0 0
WESTERN UN CO COM 959802109 5,719 260,667 SH   DFND 1,2,13 260,667 0 0
WESTERN UN CO COM 959802109 5,983 272,716 SH   DFND 1,2,16 272,716 0 0
Western Union Company COM 959802109 72,716 3,316,559 SH   DFND 1,2,11 449,659 2,866,900 0
Western Union Company COM 959802109 8,901 405,961 SH   DFND 1,2,12 132,308 273,653 0
WESTLAKE CHEM CORP COM 960413102 588 7,209 SH   DFND 1,2 7,209 0 0
WESTROCK CO COM 96145D105 804 18,466 SH   DFND 1,5 18,466 0 0
WESTROCK CO COM 96145D105 1,705 39,178 SH   DFND 1,2 39,178 0 0
WESTROCK CO COM 96145D105 631 14,498 SH   DFND 1,2 14,498 0 0
WESTROCK CO COM 96145D105 191 4,386 SH   DFND 1,2 4,386 0 0
WESTROCK CO COM 96145D105 340 7,812 SH   DFND 1,2 7,812 0 0
WESTROCK CO COM 96145D105 3,405 78,220 SH   DFND 1,2 78,220 0 0
WESTROCK CO COM 96145D105 62 1,417 SH   DFND 1,2,7,8 1,417 0 0
WESTROCK CO COM 96145D105 67 1,536 SH   DFND 1,2,7,8 1,536 0 0
WESTROCK CO COM 96145D105 864 19,848 SH   DFND 1,2,9 19,848 0 0
WESTROCK CO COM 96145D105 88 2,027 SH   DFND 1,2,10 2,027 0 0
WESTROCK CO COM 96145D105 2,766 63,550 SH   DFND 1,2,13 63,550 0 0
WESTROCK CO COM 96145D105 7,126 163,709 SH   DFND 1,2,13 163,709 0 0
WEX INC COM 96208T104 20,054 98,529 SH   SOLE   98,529 0 0
WEX INC COM 96208T104 84,877 417,025 SH   DFND 1,5 417,025 0 0
WEX INC COM 96208T104 803 3,946 SH   DFND 1,2 3,946 0 0
WEX INC COM 96208T104 480 2,356 SH   DFND 1,2 2,356 0 0
WEX INC COM 96208T104 2,046 10,051 SH   DFND 1,2,9 10,051 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 782 23,328 SH   DFND 1,5 23,328 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 608 18,135 SH   DFND 1,5 18,135 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,117 122,794 SH   DFND 1,2 122,794 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,193 35,581 SH   DFND 1,2 35,581 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,870 145,256 SH   DFND 1,2 145,256 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 366 10,903 SH   DFND 1,2 10,903 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 301 8,979 SH   DFND 1,2 8,979 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 8,184 244,067 SH   DFND 1,2 244,067 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 9,879 294,634 SH   DFND 1,2 294,634 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 807 24,058 SH   DFND 1,2 24,058 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 433 12,909 SH   DFND 1,2 12,909 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 7,760 231,448 SH   DFND 1,2 231,448 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,111 33,141 SH   DFND 1,2 33,141 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 166 4,960 SH   DFND 1,2,7,8 4,960 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 56 1,664 SH   DFND 1,2,7,8 1,664 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 115 3,424 SH   DFND 1,2,9 3,424 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 374 11,143 SH   DFND 1,2,9 11,143 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 145 4,325 SH   DFND 1,2,10 4,325 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,663 139,063 SH   DFND 1,2,13 139,063 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,451 162,581 SH   DFND 1,2,13 162,581 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,994 208,595 SH   DFND 1,2,13 208,595 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 15,691 467,970 SH   DFND 1,2,13 467,970 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,096 92,323 SH   DFND 1,2,14 92,323 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 335 10,000 SH Call DFND 1,2,14 10,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 722 21,524 SH   DFND 1,2,16 21,524 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 20,068 480,776 SH   DFND 1,5 480,776 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,427 34,179 SH   DFND 1,2 34,179 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 319 7,653 SH   DFND 1,2 7,653 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 12,384 296,687 SH   DFND 1,2 296,687 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 835 20,000 SH   DFND 1,2 20,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,188 28,450 SH   DFND 1,2 28,450 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 109 2,620 SH   DFND 1,2,7,8 2,620 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 59 1,423 SH   DFND 1,2,7,8 1,423 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 637 15,252 SH   DFND 1,2,9 15,252 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,174 100,000 SH   DFND 1,2,10 100,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 5,009 120,000 SH   DFND 1,2,10 120,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,087 50,000 SH   DFND 1,2,13 50,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 5,757 137,926 SH   DFND 1,2,13 137,926 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,122 26,870 SH   DFND 1,2,14 26,870 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 3 1,241 SH   DFND 1,2,13 1,241 0 0
WHIRLPOOL CORP COM 963320106 8,448 46,804 SH   SOLE   46,804 0 0
WHIRLPOOL CORP COM 963320106 2,541 14,078 SH   DFND 1,2 14,078 0 0
WHIRLPOOL CORP COM 963320106 145 804 SH   DFND 1,2 804 0 0
WHIRLPOOL CORP COM 963320106 195 1,081 SH   DFND 1,2 1,081 0 0
WHIRLPOOL CORP COM 963320106 596 3,303 SH   DFND 1,2 3,303 0 0
WHIRLPOOL CORP COM 963320106 2,279 12,628 SH   DFND 1,2 12,628 0 0
WHIRLPOOL CORP COM 963320106 81 447 SH   DFND 1,2,7,8 447 0 0
WHIRLPOOL CORP COM 963320106 61 338 SH   DFND 1,2,7,8 338 0 0
WHIRLPOOL CORP COM 963320106 48 266 SH   DFND 1,2,9 266 0 0
WHIRLPOOL CORP COM 963320106 65 360 SH   DFND 1,2,10 360 0 0
WHIRLPOOL CORP COM 963320106 4,774 26,448 SH   DFND 1,2,13 26,448 0 0
WHIRLPOOL CORP COM 963320106 954 5,287 SH   DFND 1,2,13 5,287 0 0
WHIRLPOOL CORP COM 963320106 3,426 18,982 SH   DFND 1,2,13 18,982 0 0
Whirlpool Corporation COM 963320106 14,531 80,513 SH   DFND 1,2,11 10,324 70,189 0
Whirlpool Corporation COM 963320106 1,801 9,978 SH   DFND 1,2,12 3,252 6,726 0
WHITING PETE CORP NEW COM NEW 966387508 750 30,000 SH   SOLE   30,000 0 0
WHITING PETE CORP NEW COM NEW 966387508 875 35,000 SH   DFND 1,2,13 35,000 0 0
WILEY JOHN & SONS INC CL A 968223206 3,876 84,895 SH   DFND 1,5 84,895 0 0
WILEY JOHN & SONS INC CL A 968223206 20 428 SH   DFND 1,2,9 428 0 0
WILLIAMS COS INC COM 969457100 84 4,168 SH   DFND 1,5 4,168 0 0
WILLIAMS COS INC COM 969457100 472 23,540 SH   DFND 1,6 23,540 0 0
WILLIAMS COS INC COM 969457100 435 21,683 SH   DFND 1,2 21,683 0 0
WILLIAMS COS INC COM 969457100 776 38,718 SH   DFND 1,2 38,718 0 0
WILLIAMS COS INC COM 969457100 520 25,944 SH   DFND 1,2 25,944 0 0
WILLIAMS COS INC COM 969457100 542 27,029 SH   DFND 1,2 27,029 0 0
WILLIAMS COS INC COM 969457100 62,582 3,121,315 SH   DFND 1,2 3,121,315 0 0
WILLIAMS COS INC COM 969457100 132 6,600 SH   DFND 1,2,7,8 6,600 0 0
WILLIAMS COS INC COM 969457100 86 4,278 SH   DFND 1,2,7,8 4,278 0 0
WILLIAMS COS INC COM 969457100 575 28,663 SH   DFND 1,2,10 28,663 0 0
WILLIAMS COS INC COM 969457100 15,161 756,184 SH   DFND 1,2,13 756,184 0 0
WILLIAMS COS INC COM 969457100 4,558 227,319 SH   DFND 1,2,13 227,319 0 0
WILLIAMS SONOMA INC COM 969904101 1,029 10,100 SH   DFND 1,2 10,100 0 0
Williams-Sonoma Inc COM 969904101 6,397 62,815 SH   DFND 1,2,11 46,270 16,545 0
Williams-Sonoma Inc COM 969904101 1,615 15,859 SH   DFND 1,2,12 15,859 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,248 20,165 SH   SOLE   20,165 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,360 11,200 SH   DFND 1,5 11,200 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 93 440 SH   DFND 1,5 440 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,251 10,684 SH   DFND 1,6 10,684 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,634 12,500 SH   DFND 1,6 12,500 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 74 353 SH   DFND 1,6 353 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 625 2,965 SH   DFND 1,2 2,965 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,356 6,434 SH   DFND 1,2 6,434 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,633 17,246 SH   DFND 1,2 17,246 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 685 3,252 SH   DFND 1,2 3,252 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 719 3,415 SH   DFND 1,2 3,415 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 172 815 SH   DFND 1,2,7,8 815 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 57 270 SH   DFND 1,2,7,8 270 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,442 6,844 SH   DFND 1,2,9 6,844 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 311 1,475 SH   DFND 1,2,9 1,475 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 157 746 SH   DFND 1,2,10 746 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 18,500 87,810 SH   DFND 1,2,13 87,810 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 11,410 54,158 SH   DFND 1,2,13 54,158 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,879 8,917 SH   DFND 1,2,14 8,917 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 874 4,148 SH   DFND 1,2,16 4,148 0 0
WINGSTOP INC COM 974155103 8,863 66,869 SH   SOLE   66,869 0 0
Winnebago Industries Inc COM 974637100 2,803 46,762 SH   DFND 1,2,11 34,270 12,492 0
Winnebago Industries Inc COM 974637100 752 12,545 SH   DFND 1,2,12 12,545 0 0
WINS FIN HLDGS INC ORD SHS G97223104 0 29 SH   DFND 1,6 29 0 0
WINTRUST FINL CORP COM 97650W108 79 1,300 SH   DFND 1,6 1,300 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 3,277 579,999 SH   DFND 1,2 579,999 0 0
WIX COM LTD SHS M98068105 375 1,500 SH   DFND 1,6 1,500 0 0
WIX COM LTD SHS M98068105 766 3,064 SH   DFND 1,2 3,064 0 0
WIX COM LTD SHS M98068105 840 3,359 SH   DFND 1,2 3,359 0 0
WIX COM LTD SHS M98068105 498 1,993 SH   DFND 1,2 1,993 0 0
WIX COM LTD SHS M98068105 75 300 SH   DFND 1,2,7,8 300 0 0
WIX COM LTD SHS M98068105 30 120 SH   DFND 1,2,7,8 120 0 0
WIX COM LTD SHS M98068105 104 416 SH   DFND 1,2,9 416 0 0
WIX COM LTD SHS M98068105 1,020 4,080 SH   DFND 1,2,13 4,080 0 0
WOLVERINE WORLD WIDE INC COM 978097103 762 24,397 SH   DFND 1,2,4 24,397 0 0
WOLVERINE WORLD WIDE INC COM 978097103 378 12,091 SH   DFND 1,2,13 12,091 0 0
WOODWARD INC COM 980745103 729 6,000 SH   DFND 1,6 6,000 0 0
WORKDAY INC CL A 98138H101 12,530 52,295 SH   DFND 1,5 52,295 0 0
WORKDAY INC CL A 98138H101 263 1,098 SH   DFND 1,2 1,098 0 0
WORKDAY INC CL A 98138H101 680 2,839 SH   DFND 1,2 2,839 0 0
WORKDAY INC CL A 98138H101 4,798 20,026 SH   DFND 1,2 20,026 0 0
WORKDAY INC CL A 98138H101 4,539 18,943 SH   DFND 1,2 18,943 0 0
WORKDAY INC CL A 98138H101 995 4,153 SH   DFND 1,2 4,153 0 0
WORKDAY INC CL A 98138H101 399 1,664 SH   DFND 1,2 1,664 0 0
WORKDAY INC SR GLBL COCO 22 98138HAF8 132 79,000 PRN   DFND 1,2 0 0 79,000
WORKDAY INC SR GLBL COCO 22 98138HAF8 1,776 1,063,000 PRN   DFND 1,2 0 0 1,063,000
WORKDAY INC CL A 98138H101 214 895 SH   DFND 1,2,7,8 895 0 0
WORKDAY INC CL A 98138H101 84 351 SH   DFND 1,2,7,8 351 0 0
WORKDAY INC CL A 98138H101 52 215 SH   DFND 1,2,9 215 0 0
WORKDAY INC CL A 98138H101 751 3,135 SH   DFND 1,2,9 3,135 0 0
WORKDAY INC CL A 98138H101 406 1,695 SH   DFND 1,2,10 1,695 0 0
WORKDAY INC CL A 98138H101 8,168 34,090 SH   DFND 1,2,13 34,090 0 0
WORKDAY INC CL A 98138H101 7,831 32,683 SH   DFND 1,2,13 32,683 0 0
WORKDAY INC SR GLBL COCO 22 98138HAF8 630 377,000 PRN   DFND 1,2,13 0 0 377,000
WORKDAY INC CL A 98138H101 305 1,272 SH   DFND 1,2,14 1,272 0 0
WORKDAY INC CL A 98138H101 3,005 12,540 SH   DFND 1,2,14 12,540 0 0
WORKDAY INC CL A 98138H101 157 654 SH   DFND 1,2,16 654 0 0
WP CAREY INC COM 92936U109 687 9,737 SH   DFND 1,2 9,737 0 0
WP CAREY INC COM 92936U109 1,337 18,947 SH   DFND 1,2 18,947 0 0
WP CAREY INC COM 92936U109 205 2,907 SH   DFND 1,2 2,907 0 0
WP CAREY INC COM 92936U109 579 8,208 SH   DFND 1,2 8,208 0 0
WP CAREY INC COM 92936U109 35 500 SH   DFND 1,2,7,8 500 0 0
WP CAREY INC COM 92936U109 139 1,975 SH   DFND 1,2,7,8 1,975 0 0
WP CAREY INC COM 92936U109 48 687 SH   DFND 1,2,9 687 0 0
WP CAREY INC COM 92936U109 71 999 SH   DFND 1,2,10 999 0 0
WP CAREY INC COM 92936U109 9,470 134,175 SH   DFND 1,2,13 134,175 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 6,262 105,321 SH   DFND 1,2,11 77,322 27,999 0
Wyndham Hotels & Resorts Inc COM 98311A105 1,542 25,939 SH   DFND 1,2,12 25,939 0 0
WYNN RESORTS LTD COM 983134107 9,888 87,635 SH   SOLE   87,635 0 0
WYNN RESORTS LTD COM 983134107 766 6,788 SH   DFND 1,5 6,788 0 0
WYNN RESORTS LTD COM 983134107 327 2,900 SH   DFND 1,6 2,900 0 0
WYNN RESORTS LTD COM 983134107 1,051 9,318 SH   DFND 1,2 9,318 0 0
WYNN RESORTS LTD COM 983134107 699 6,199 SH   DFND 1,2 6,199 0 0
WYNN RESORTS LTD COM 983134107 233 2,066 SH   DFND 1,2 2,066 0 0
WYNN RESORTS LTD COM 983134107 446 3,955 SH   DFND 1,2 3,955 0 0
WYNN RESORTS LTD COM 983134107 293 2,598 SH   DFND 1,2 2,598 0 0
WYNN RESORTS LTD COM 983134107 34 301 SH   DFND 1,2,7,8 301 0 0
WYNN RESORTS LTD COM 983134107 56 500 SH   DFND 1,2,7,8 500 0 0
WYNN RESORTS LTD COM 983134107 55 488 SH   DFND 1,2,9 488 0 0
WYNN RESORTS LTD COM 983134107 153 1,354 SH   DFND 1,2,10 1,354 0 0
WYNN RESORTS LTD COM 983134107 8,312 73,666 SH   DFND 1,2,13 73,666 0 0
WYNN RESORTS LTD COM 983134107 1,911 16,933 SH   DFND 1,2,13 16,933 0 0
XCEL ENERGY INC COM 98389B100 100 1,499 SH   DFND 1,5 1,499 0 0
XCEL ENERGY INC COM 98389B100 5,644 84,663 SH   DFND 1,2 84,663 0 0
XCEL ENERGY INC COM 98389B100 3,233 48,497 SH   DFND 1,2 48,497 0 0
XCEL ENERGY INC COM 98389B100 812 12,177 SH   DFND 1,2 12,177 0 0
XCEL ENERGY INC COM 98389B100 853 12,790 SH   DFND 1,2 12,790 0 0
XCEL ENERGY INC COM 98389B100 771 11,559 SH   DFND 1,2 11,559 0 0
XCEL ENERGY INC COM 98389B100 207 3,100 SH   DFND 1,2,7,8 3,100 0 0
XCEL ENERGY INC COM 98389B100 117 1,761 SH   DFND 1,2,7,8 1,761 0 0
XCEL ENERGY INC COM 98389B100 18,152 272,264 SH   DFND 1,2,13 272,264 0 0
XCEL ENERGY INC COM 98389B100 7,202 108,020 SH   DFND 1,2,13 108,020 0 0
XCEL ENERGY INC COM 98389B100 12,085 181,272 SH   DFND 1,2,16 181,272 0 0
XCEL ENERGY INC COM 98389B100 2,255 33,821 SH   DFND 1,2,16 33,821 0 0
XENCOR INC COM 98401F105 240 5,500 SH   DFND 1,6 5,500 0 0
XENIA HOTELS & RESORTS INC COM 984017103 547 35,999 SH   SOLE   35,999 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,009 66,353 SH   DFND 1,2,13 66,353 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,194 51,495 SH   DFND 1,5 51,495 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 223 9,627 SH   DFND 1,2 9,627 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 227 9,770 SH   DFND 1,2,13 9,770 0 0
Xerox Holdings Corporation COM 98421M106 3,499 150,915 SH   DFND 1,2,11 111,069 39,846 0
Xerox Holdings Corporation COM 98421M106 868 37,457 SH   DFND 1,2,12 37,457 0 0
Xilinix Inc COM 983919101 267 1,887 SH   DFND 1,2,11 1,256 631 0
XILINX INC COM 983919101 24,570 173,310 SH   SOLE   173,310 0 0
XILINX INC COM 983919101 109 772 SH   DFND 1,5 772 0 0
XILINX INC COM 983919101 4,620 32,586 SH   DFND 1,2 32,586 0 0
XILINX INC COM 983919101 3,544 24,995 SH   DFND 1,2 24,995 0 0
XILINX INC COM 983919101 824 5,813 SH   DFND 1,2 5,813 0 0
XILINX INC COM 983919101 914 6,447 SH   DFND 1,2 6,447 0 0
XILINX INC COM 983919101 932 6,575 SH   DFND 1,2 6,575 0 0
XILINX INC COM 983919101 227 1,600 SH   DFND 1,2,7,8 1,600 0 0
XILINX INC COM 983919101 71 500 SH   DFND 1,2,7,8 500 0 0
XILINX INC COM 983919101 363 2,564 SH   DFND 1,2,9 2,564 0 0
XILINX INC COM 983919101 200 1,409 SH   DFND 1,2,10 1,409 0 0
XILINX INC COM 983919101 25,713 181,374 SH   DFND 1,2,13 181,374 0 0
XILINX INC COM 983919101 11,168 78,774 SH   DFND 1,2,13 78,774 0 0
XP INC CL A G98239109 6 153 SH   DFND 1,2,13 153 0 0
XPO LOGISTICS INC COM 983793100 651 5,465 SH   DFND 1,2 5,465 0 0
XPO LOGISTICS INC COM 983793100 187 1,569 SH   DFND 1,2 1,569 0 0
XPO LOGISTICS INC COM 983793100 1,936 16,240 SH   DFND 1,2 16,240 0 0
XPO LOGISTICS INC COM 983793100 269 2,256 SH   DFND 1,2 2,256 0 0
XPO LOGISTICS INC COM 983793100 730 6,122 SH   DFND 1,2 6,122 0 0
XPO LOGISTICS INC COM 983793100 67 561 SH   DFND 1,2,7,8 561 0 0
XPO LOGISTICS INC COM 983793100 24 200 SH   DFND 1,2,7,8 200 0 0
XPO LOGISTICS INC COM 983793100 47 391 SH   DFND 1,2,9 391 0 0
XPO LOGISTICS INC COM 983793100 154 1,289 SH   DFND 1,2,10 1,289 0 0
XPO LOGISTICS INC COM 983793100 8,476 71,111 SH   DFND 1,2,13 71,111 0 0
XPO LOGISTICS INC COM 983793100 1,917 16,082 SH   DFND 1,2,13 16,082 0 0
XPO LOGISTICS INC COM 983793100 311 2,607 SH   DFND 1,2,14 2,607 0 0
XPO LOGISTICS INC COM 983793100 162 1,360 SH   DFND 1,2,16 1,360 0 0
XYLEM INC COM 98419M100 578 5,682 SH   SOLE   5,682 0 0
Xylem Inc COM 98419M100 31,041 305,143 SH   DFND 1,2,11 192,340 112,803 0
Xylem Inc COM 98419M100 19,191 188,651 SH   DFND 1,2,12 164,746 23,905 0
XYLEM INC COM 98419M100 6,674 65,568 SH   DFND 1,5 65,568 0 0
XYLEM INC COM 98419M100 4,099 40,265 SH   DFND 1,2 40,265 0 0
XYLEM INC COM 98419M100 348 3,415 SH   DFND 1,2 3,415 0 0
XYLEM INC COM 98419M100 846 8,307 SH   DFND 1,2 8,307 0 0
XYLEM INC COM 98419M100 650 6,384 SH   DFND 1,2 6,384 0 0
XYLEM INC COM 98419M100 17,259 169,555 SH   DFND 1,2 169,555 0 0
XYLEM INC COM 98419M100 2,095 20,580 SH   DFND 1,2 20,580 0 0
XYLEM INC COM 98419M100 5,718 56,177 SH   DFND 1,2 56,177 0 0
XYLEM INC COM 98419M100 112 1,100 SH   DFND 1,2,7,8 1,100 0 0
XYLEM INC COM 98419M100 38 375 SH   DFND 1,2,7,8 375 0 0
XYLEM INC COM 98419M100 437 4,292 SH   DFND 1,2,9 4,292 0 0
XYLEM INC COM 98419M100 17,515 172,066 SH   DFND 1,2,10 172,066 0 0
XYLEM INC COM 98419M100 243 2,383 SH   DFND 1,2,10 2,383 0 0
XYLEM INC COM 98419M100 3,252 31,952 SH   DFND 1,2,13 31,952 0 0
XYLEM INC COM 98419M100 11,398 111,972 SH   DFND 1,2,13 111,972 0 0
XYLEM INC COM 98419M100 13,997 137,510 SH   DFND 1,2,13 137,510 0 0
XYLEM INC COM 98419M100 4,125 40,524 SH   DFND 1,2,13 40,524 0 0
XYLEM INC COM 98419M100 456 4,482 SH   DFND 1,2,14 4,482 0 0
YAMANA GOLD INC COM 98462Y100 3,702 648,348 SH   DFND 1,5 648,348 0 0
YAMANA GOLD INC COM 98462Y100 418 73,246 SH   DFND 1,2 73,246 0 0
YAMANA GOLD INC COM 98462Y100 411 72,032 SH   DFND 1,2 72,032 0 0
YAMANA GOLD INC COM 98462Y100 2,930 513,220 SH   DFND 1,2 513,220 0 0
YAMANA GOLD INC COM 98462Y100 857 150,000 SH   DFND 1,2 150,000 0 0
YAMANA GOLD INC COM 98462Y100 40 6,977 SH   DFND 1,2,7,8 6,977 0 0
YAMANA GOLD INC COM 98462Y100 36 6,282 SH   DFND 1,2,7,8 6,282 0 0
YAMANA GOLD INC COM 98462Y100 25 4,445 SH   DFND 1,2,9 4,445 0 0
YAMANA GOLD INC COM 98462Y100 3,997 700,000 SH   DFND 1,2,10 700,000 0 0
YAMANA GOLD INC COM 98462Y100 1,428 250,000 SH   DFND 1,2,13 250,000 0 0
YAMANA GOLD INC COM 98462Y100 848 148,536 SH   DFND 1,2,13 148,536 0 0
YANDEX N V SHS CLASS A N97284108 18 262 SH   SOLE   262 0 0
YANDEX N V SHS CLASS A N97284108 68 971 SH   SOLE   971 0 0
YANDEX N V SHS CLASS A N97284108 25,288 363,442 SH   DFND 1,2 363,442 0 0
YANDEX N V SHS CLASS A N97284108 847 12,174 SH   DFND 1,2 12,174 0 0
YANDEX N V SHS CLASS A N97284108 4,430 63,663 SH   DFND 1,2 63,663 0 0
YANDEX N V SHS CLASS A N97284108 1,330 19,117 SH   DFND 1,2 19,117 0 0
YANDEX N V SHS CLASS A N97284108 2,022 29,061 SH   DFND 1,2 29,061 0 0
YANDEX N V SHS CLASS A N97284108 693 9,962 SH   DFND 1,2 9,962 0 0
YANDEX N V SHS CLASS A N97284108 1,427 20,506 SH   DFND 1,2 20,506 0 0
YANDEX N V SHS CLASS A N97284108 1,014 14,580 SH   DFND 1,2,10 14,580 0 0
YANDEX N V SHS CLASS A N97284108 431 6,200 SH   DFND 1,2,10 6,200 0 0
YANDEX N V SHS CLASS A N97284108 2,537 36,461 SH   DFND 1,2,10 36,461 0 0
YANDEX N V SHS CLASS A N97284108 10,905 156,728 SH   DFND 1,2,13 156,728 0 0
YANDEX N V SHS CLASS A N97284108 15,004 215,642 SH   DFND 1,2,13 215,642 0 0
YANDEX N V SHS CLASS A N97284108 3,453 49,622 SH   DFND 1,2,13 49,622 0 0
YANDEX N V SHS CLASS A N97284108 28,937 415,879 SH   DFND 1,2,13 415,879 0 0
YANDEX N V SHS CLASS A N97284108 1,722 24,750 SH   DFND 1,2,15 24,750 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 174 36,995 SH   DFND 1,2 36,995 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 842 179,055 SH   DFND 1,2 179,055 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 934 198,802 SH   DFND 1,2,13 198,802 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 60 12,747 SH   DFND 1,2,13 12,747 0 0
YUM BRANDS INC COM 988498101 811 7,472 SH   DFND 1,2 7,472 0 0
YUM BRANDS INC COM 988498101 2,807 25,860 SH   DFND 1,2 25,860 0 0
YUM BRANDS INC COM 988498101 751 6,918 SH   DFND 1,2 6,918 0 0
YUM BRANDS INC COM 988498101 2,486 22,897 SH   DFND 1,2 22,897 0 0
YUM BRANDS INC COM 988498101 815 7,507 SH   DFND 1,2 7,507 0 0
YUM BRANDS INC COM 988498101 239 2,200 SH   DFND 1,2,7,8 2,200 0 0
YUM BRANDS INC COM 988498101 84 770 SH   DFND 1,2,7,8 770 0 0
YUM BRANDS INC COM 988498101 196 1,810 SH   DFND 1,2,9 1,810 0 0
YUM BRANDS INC COM 988498101 189 1,745 SH   DFND 1,2,10 1,745 0 0
YUM BRANDS INC COM 988498101 20,341 187,369 SH   DFND 1,2,13 187,369 0 0
YUM BRANDS INC COM 988498101 9,213 84,866 SH   DFND 1,2,13 84,866 0 0
YUM BRANDS INC COM 988498101 8,304 76,495 SH   DFND 1,2,16 76,495 0 0
YUM CHINA HLDGS INC COM 98850P109 635 11,116 SH   DFND 1,5 11,116 0 0
YUM CHINA HLDGS INC COM 98850P109 2,366 41,450 SH   DFND 1,2 41,450 0 0
YUM CHINA HLDGS INC COM 98850P109 496 8,693 SH   DFND 1,2 8,693 0 0
YUM CHINA HLDGS INC COM 98850P109 2,209 38,693 SH   DFND 1,2 38,693 0 0
YUM CHINA HLDGS INC COM 98850P109 599 10,500 SH   DFND 1,2 10,500 0 0
YUM CHINA HLDGS INC COM 98850P109 799 13,995 SH   DFND 1,2 13,995 0 0
YUM CHINA HLDGS INC COM 98850P109 1,409 24,680 SH   DFND 1,2 24,680 0 0
YUM CHINA HLDGS INC COM 98850P109 12,880 225,605 SH   DFND 1,2,9 225,605 0 0
YUM CHINA HLDGS INC COM 98850P109 554 9,700 SH   DFND 1,2,10 9,700 0 0
YUM CHINA HLDGS INC COM 98850P109 1,036 18,150 SH   DFND 1,2,10 18,150 0 0
YUM CHINA HLDGS INC COM 98850P109 4,579 80,200 SH   DFND 1,2,13 80,200 0 0
YUM CHINA HLDGS INC COM 98850P109 17,491 306,370 SH   DFND 1,2,13 306,370 0 0
YUM CHINA HLDGS INC COM 98850P109 100 1,758 SH   DFND 1,2,13 1,758 0 0
YUM CHINA HLDGS INC COM 98850P109 1,151 20,156 SH   DFND 1,2,13 20,156 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 16,879 43,918 SH   DFND 1,5 43,918 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 1,960 5,100 SH   DFND 1,6 5,100 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 411 1,069 SH   DFND 1,2 1,069 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 829 2,157 SH   DFND 1,2 2,157 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 2,680 6,974 SH   DFND 1,2 6,974 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 372 968 SH   DFND 1,2 968 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 1,360 3,539 SH   DFND 1,2 3,539 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 115 300 SH   DFND 1,2,7,8 300 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 50 129 SH   DFND 1,2,7,8 129 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 342 889 SH   DFND 1,2,9 889 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 118 308 SH   DFND 1,2,10 308 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 13,773 35,836 SH   DFND 1,2,13 35,836 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 3,613 9,400 SH   DFND 1,2,13 9,400 0 0
ZENDESK INC COM 98936J101 58,303 407,368 SH   SOLE   407,368 0 0
ZENDESK INC COM 98936J101 16,457 114,984 SH   DFND 1,2,4 114,984 0 0
ZENDESK INC COM 98936J101 139,592 975,347 SH   DFND 1,5 975,347 0 0
ZENDESK INC COM 98936J101 1,469 10,267 SH   DFND 1,2 10,267 0 0
ZENDESK INC COM 98936J101 592 4,136 SH   DFND 1,2 4,136 0 0
ZENDESK INC COM 98936J101 1,355 9,467 SH   DFND 1,2 9,467 0 0
ZENDESK INC COM 98936J101 1,345 9,398 SH   DFND 1,2 9,398 0 0
ZENDESK INC COM 98936J101 70 489 SH   DFND 1,2,7,8 489 0 0
ZENDESK INC COM 98936J101 31 219 SH   DFND 1,2,7,8 219 0 0
ZENDESK INC COM 98936J101 3,211 22,436 SH   DFND 1,2,9 22,436 0 0
ZENDESK INC COM 98936J101 143 999 SH   DFND 1,2,9 999 0 0
ZENDESK INC COM 98936J101 96 671 SH   DFND 1,2,10 671 0 0
ZENDESK INC COM 98936J101 7,529 52,607 SH   DFND 1,2,10 52,607 0 0
ZENDESK INC COM 98936J101 3,056 21,350 SH   DFND 1,2,13 21,350 0 0
ZENDESK INC COM 98936J101 2,577 18,005 SH   DFND 1,2,13 18,005 0 0
ZENDESK INC COM 98936J101 4,932 34,460 SH   DFND 1,2,13 34,460 0 0
ZENDESK INC COM 98936J101 342 2,391 SH   DFND 1,2,14 2,391 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 539 4,154 SH   SOLE   4,154 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 7,558 58,229 SH   DFND 1,5 58,229 0 0
ZILLOW GROUP INC CL A 98954M101 1,339 9,850 SH   DFND 1,2 9,850 0 0
ZILLOW GROUP INC CL A 98954M101 108 794 SH   DFND 1,2 794 0 0
ZILLOW GROUP INC CL A 98954M101 397 2,923 SH   DFND 1,2 2,923 0 0
ZILLOW GROUP INC CL A 98954M101 799 5,881 SH   DFND 1,2 5,881 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,302 25,441 SH   DFND 1,2 25,441 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,930 14,870 SH   DFND 1,2 14,870 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 603 4,644 SH   DFND 1,2 4,644 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 791 6,097 SH   DFND 1,2 6,097 0 0
ZILLOW GROUP INC SR GLBL COCO 23 98954MAC5 138 81,000 PRN   DFND 1,2 0 0 81,000
ZILLOW GROUP INC SR GLBL COCO 23 98954MAC5 1,850 1,088,000 PRN   DFND 1,2 0 0 1,088,000
ZILLOW GROUP INC CL A 98954M101 47 344 SH   DFND 1,2,7,8 344 0 0
ZILLOW GROUP INC CL A 98954M101 29 216 SH   DFND 1,2,7,8 216 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 104 800 SH   DFND 1,2,7,8 800 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 46 357 SH   DFND 1,2,7,8 357 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 161 1,239 SH   DFND 1,2,9 1,239 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 105 810 SH   DFND 1,2,10 810 0 0
ZILLOW GROUP INC CL A 98954M101 1,445 10,630 SH   DFND 1,2,13 10,630 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,762 28,982 SH   DFND 1,2,13 28,982 0 0
ZILLOW GROUP INC SR GLBL COCO 23 98954MAC5 709 417,000 PRN   DFND 1,2,13 0 0 417,000
ZILLOW GROUP INC CL A 98954M101 474 3,484 SH   DFND 1,2,14 3,484 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,837 14,153 SH   DFND 1,2,14 14,153 0 0
ZIMMER BIOMET HLDGS INC COM COMMSTCK 98956P102 25,652 166,477 SH   DFND 1,2,3 0 0 166,477
ZIMMER BIOMET HOLDINGS INC COM 98956P102 192,254 1,247,671 SH   SOLE   1,247,671 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 70,933 460,336 SH   DFND 1,2,4 460,336 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 882 5,722 SH   DFND 1,5 5,722 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 26,560 172,366 SH   DFND 1,5 172,366 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,326 15,097 SH   DFND 1,6 15,097 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,610 36,409 SH   DFND 1,2 36,409 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,093 7,092 SH   DFND 1,2 7,092 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,659 23,744 SH   DFND 1,2 23,744 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 12,020 78,005 SH   DFND 1,2 78,005 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 715 4,639 SH   DFND 1,2 4,639 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 154 1,001 SH   DFND 1,2 1,001 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 378 2,455 SH   DFND 1,2 2,455 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 967 6,278 SH   DFND 1,2 6,278 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11,306 73,373 SH   DFND 1,2 73,373 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 255 1,655 SH   DFND 1,2 1,655 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 801 5,201 SH   DFND 1,2 5,201 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 555 3,599 SH   DFND 1,2 3,599 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,179 14,139 SH   DFND 1,2 14,139 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,868 31,593 SH   DFND 1,2 31,593 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,533 9,950 SH   DFND 1,2 9,950 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 81 523 SH   DFND 1,2,7,8 523 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,605 62,332 SH   DFND 1,2,7,8 62,332 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 169 1,100 SH   DFND 1,2,7,8 1,100 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 610 3,961 SH   DFND 1,2,9 3,961 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 157 1,018 SH   DFND 1,2,9 1,018 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 173 1,123 SH   DFND 1,2,9 1,123 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,117 7,247 SH   DFND 1,2,9 7,247 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,621 10,521 SH   DFND 1,2,9 10,521 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 185 1,199 SH   DFND 1,2,10 1,199 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,155 20,476 SH   DFND 1,2,13 20,476 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 98,302 637,952 SH   DFND 1,2,13 637,952 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,582 36,227 SH   DFND 1,2,13 36,227 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,676 49,817 SH   DFND 1,2,13 49,817 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 132 859 SH   DFND 1,2,14 859 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,026 19,636 SH   DFND 1,2,14 19,636 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,983 12,867 SH   DFND 1,2,14 12,867 0 0
ZIONS BANCORPORATION N A COM 989701107 7,342 169,009 SH   DFND 1,5 169,009 0 0
ZIONS BANCORPORATION N A COM 989701107 4,344 100,000 SH   DFND 1,2,5 100,000 0 0
ZIONS BANCORPORATION N A COM 989701107 691 15,900 SH   DFND 1,6 15,900 0 0
ZIONS BANCORPORATION N A COM 989701107 164 3,781 SH   DFND 1,2 3,781 0 0
ZIONS BANCORPORATION N A COM 989701107 2,838 65,335 SH   DFND 1,2 65,335 0 0
ZIONS BANCORPORATION N A COM 989701107 941 21,658 SH   DFND 1,2 21,658 0 0
ZIONS BANCORPORATION N A COM 989701107 4,434 102,080 SH   DFND 1,2,13 102,080 0 0
ZIONS BANCORPORATION N A COM 989701107 664 15,282 SH   DFND 1,2,14 15,282 0 0
ZOETIS INC CL A 98978V103 112,911 682,242 SH   SOLE   682,242 0 0
ZOETIS INC CL A 98978V103 4,556 27,527 SH   DFND 1,2,4 27,527 0 0
ZOETIS INC CL A 98978V103 9,537 57,628 SH   DFND 1,5 57,628 0 0
ZOETIS INC CL A 98978V103 1,057 6,385 SH   DFND 1,5 6,385 0 0
ZOETIS INC CL A 98978V103 14,399 87,000 SH   DFND 1,2,5 87,000 0 0
ZOETIS INC CL A 98978V103 703 4,249 SH   DFND 1,2 4,249 0 0
ZOETIS INC CL A 98978V103 54 325 SH   DFND 1,2 325 0 0
ZOETIS INC CL A 98978V103 1,541 9,312 SH   DFND 1,2 9,312 0 0
ZOETIS INC CL A 98978V103 7,056 42,635 SH   DFND 1,2 42,635 0 0
ZOETIS INC CL A 98978V103 10,533 63,646 SH   DFND 1,2 63,646 0 0
ZOETIS INC CL A 98978V103 1,484 8,964 SH   DFND 1,2 8,964 0 0
ZOETIS INC CL A 98978V103 2,058 12,436 SH   DFND 1,2 12,436 0 0
ZOETIS INC CL A 98978V103 83 504 SH   DFND 1,2,7,8 504 0 0
ZOETIS INC CL A 98978V103 156 941 SH   DFND 1,2,7,8 941 0 0
ZOETIS INC CL A 98978V103 448 2,704 SH   DFND 1,2,7,8 2,704 0 0
ZOETIS INC CL A 98978V103 676 4,086 SH   DFND 1,2,9 4,086 0 0
ZOETIS INC CL A 98978V103 671 4,053 SH   DFND 1,2,10 4,053 0 0
ZOETIS INC CL A 98978V103 1,572 9,500 SH   DFND 1,2,10 9,500 0 0
ZOETIS INC CL A 98978V103 42,775 258,459 SH   DFND 1,2,13 258,459 0 0
ZOETIS INC CL A 98978V103 52,713 318,510 SH   DFND 1,2,13 318,510 0 0
ZOETIS INC CL A 98978V103 48,856 295,202 SH   DFND 1,2,13 295,202 0 0
ZOETIS INC CL A 98978V103 1,028 6,212 SH   DFND 1,2,16 6,212 0 0
ZOETIS INC CLASS-A COMMSTCK 98978V103 826 4,992 SH   DFND 1,2,3 0 0 4,992
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 675 2,000 SH   DFND 1,5 2,000 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 67 200 SH   DFND 1,6 200 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 1,540 4,565 SH   DFND 1,2 4,565 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 152 450 SH   DFND 1,2 450 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 9,534 28,265 SH   DFND 1,2 28,265 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 7,159 21,222 SH   DFND 1,2 21,222 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 383 1,136 SH   DFND 1,2 1,136 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 101 300 SH   DFND 1,2,7,8 300 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 304 900 SH   DFND 1,2,7,8 900 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 514 1,525 SH   DFND 1,2,9 1,525 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 642 1,904 SH   DFND 1,2,9 1,904 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 534 1,584 SH   DFND 1,2,10 1,584 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 13,954 41,368 SH   DFND 1,2,13 41,368 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 112 332 SH   DFND 1,2,13 332 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 3,199 9,484 SH   DFND 1,2,14 9,484 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 62,990 1,306,025 SH   DFND 1,5 1,306,025 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 370 7,677 SH   DFND 1,2 7,677 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 597 12,369 SH   DFND 1,2 12,369 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,450 30,057 SH   DFND 1,2,9 30,057 0 0
ZSCALER INC COM 98980G102 340 1,704 SH   DFND 1,5 1,704 0 0
ZSCALER INC COM 98980G102 819 4,100 SH   DFND 1,6 4,100 0 0
ZSCALER INC COM 98980G102 1,882 9,426 SH   DFND 1,2 9,426 0 0
ZSCALER INC COM 98980G102 444 2,223 SH   DFND 1,2 2,223 0 0
ZSCALER INC COM 98980G102 469 2,349 SH   DFND 1,2 2,349 0 0
ZSCALER INC COM 98980G102 1,020 5,109 SH   DFND 1,2 5,109 0 0
ZSCALER INC COM 98980G102 1,041 5,214 SH   DFND 1,2 5,214 0 0
ZSCALER INC COM 98980G102 83 414 SH   DFND 1,2,7,8 414 0 0
ZSCALER INC COM 98980G102 18 89 SH   DFND 1,2,7,8 89 0 0
ZSCALER INC COM 98980G102 178 891 SH   DFND 1,2,9 891 0 0
ZSCALER INC COM 98980G102 83 416 SH   DFND 1,2,10 416 0 0
ZSCALER INC COM 98980G102 2,415 12,092 SH   DFND 1,2,13 12,092 0 0
ZYNGA INC CL A 98986T108 5,918 599,601 SH   DFND 1,5 599,601 0 0
ZYNGA INC SR GLBL COCO 24 98986TAB4 667 500,000 PRN   DFND 1,2,14 0 0 500,000