0000950123-19-006125.txt : 20190625 0000950123-19-006125.hdr.sgml : 20190625 20190625111015 ACCESSION NUMBER: 0000950123-19-006125 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190625 DATE AS OF CHANGE: 20190625 EFFECTIVENESS DATE: 20190625 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMUNDI PIONEER ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001102598 IRS NUMBER: 135657669 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04037 FILM NUMBER: 19917414 BUSINESS ADDRESS: STREET 1: 60 STATE STREET STREET 2: 13TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6174224947 MAIL ADDRESS: STREET 1: 60 STATE STREET STREET 2: 13TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: PIONEER INVESTMENT MANAGEMENT INC DATE OF NAME CHANGE: 20000105 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001102598 XXXXXXXX 03-31-2019 03-31-2019 true 1 RESTATEMENT AMUNDI PIONEER ASSET MANAGEMENT INC

60 STATE STREET 13TH FLOOR BOSTON MA 02109

13F HOLDINGS REPORT 028-04037 N John M. Malone 617 422-4935 John M. Malone Boston MA 06-25-2019 17 7719 71090052 false 1 028-11416 Amundi 2 028-11419 Amundi Asset Management 3 028-13935 Morgan Stanley Smith Barney LLC 4 028-13329 Amundi Pioneer Institutional Asset Management, Inc. 5 028-04547 Voya Financial 6 028-11415 CPR Asset Management 7 028-13717 SOCIETE GENERALE GESTION 8 028-13719 Amundi Japan Holding Ltd. 9 028-13721 Amundi Japan Ltd. 10 028-17737 AMUNDI HONG KONG LTD 11 028-17736 AMUNDI AUSTRIA GMBH 12 028-13048 KBI Global Investors Ltd 13 028-13513 KBI Global Investors (North America) Ltd 14 028-17987 AMUNDI LUXEMBOURG SA 15 028-18597 Amundi Deutschland GmbH 16 028-18672 Amundi Czech Republic Asset Management AS 17 028-19402 Amundi Ireland Ltd INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 2U INC COM 90214J101 2529 35699 SH DFND 1,6 35699 0 0 2U INC COM 90214J101 10649 150298 SH DFND 1,6 150298 0 0 2U INC COM 90214J101 567 8003 SH DFND 1,2,10 8003 0 0 2U INC COM 90214J101 964 13605 SH DFND 1,2,15 13605 0 0 3M CO COM 88579Y101 44685 215059 SH DFND 1 215059 0 0 3M CO COM 88579Y101 69827 336063 SH DFND 1 336063 0 0 3M CO COM 88579Y101 10893 52425 SH DFND 1,6 52425 0 0 3M CO COM 88579Y101 21481 103381 SH DFND 1,6 103381 0 0 3M CO COM 88579Y101 315 1518 SH DFND 1,7 1518 0 0 3M CO COM 88579Y101 127 612 SH DFND 1,2 612 0 0 3M CO COM 88579Y101 533 2565 SH DFND 1,2,8,9 2565 0 0 3M CO COM 88579Y101 748 3600 SH DFND 1,2,8,9 3600 0 0 3M CO COM 88579Y101 33 161 SH DFND 1,2,17 161 0 0 3M Company COM 88579Y101 32859 158142 SH DFND 1,2,12 61999 96143 0 3M Company COM 88579Y101 3203 15414 SH DFND 1,2,13 6005 9409 0 58 COM INC SPON ADR REP A 31680Q104 356 5418 SH DFND 1 5418 0 0 58 COM INC SPON ADR REP A 31680Q104 1780 27100 SH DFND 1 27100 0 0 58 COM INC SPON ADR REP A 31680Q104 8079 123000 SH DFND 1 123000 0 0 58 COM INC SPON ADR REP A 31680Q104 19711 300100 SH DFND 1 300100 0 0 58 COM INC SPON ADR REP A 31680Q104 125 1900 SH DFND 1,6 1900 0 0 58 COM INC SPON ADR REP A 31680Q104 3612 55000 SH DFND 1,2 55000 0 0 58 COM INC SPON ADR REP A 31680Q104 17038 259411 SH DFND 1,2 259411 0 0 58 COM INC SPON ADR REP A 31680Q104 53 800 SH DFND 1,2,8,9 800 0 0 58 COM INC SPON ADR REP A 31680Q104 72 1100 SH DFND 1,2,10 1100 0 0 8X8 INC NEW COM 282914100 842 41679 SH DFND 1,2,15 41679 0 0 A.O. 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0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 85 10511 SH DFND 1,7 10511 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 78 9618 SH DFND 1,2 9618 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 515 63383 SH DFND 1,2 63383 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 515 63383 SH DFND 1,2 63383 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 633 78000 SH DFND 1,2 78000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1583 194976 SH DFND 1,2 194976 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3512 432468 SH DFND 1,2 432468 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 92 11309 SH DFND 1,2,8,9 11309 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 99 12169 SH DFND 1,2,8,9 12169 0 0 DEVON ENERGY CORP NEW COM 25179M103 915 28988 SH DFND 1 28988 0 0 DEVON ENERGY CORP NEW COM 25179M103 6113 193684 SH DFND 1 193684 0 0 DEVON ENERGY CORP NEW COM 25179M103 2493 78981 SH DFND 1,6 78981 0 0 DEVON ENERGY CORP NEW COM 25179M103 73 2300 SH DFND 1,2,8,9 2300 0 0 DEVON ENERGY CORP NEW COM 25179M103 126 3985 SH DFND 1,2,8,9 3985 0 0 DEVON ENERGY CORP NEW COM 25179M103 3498 110828 SH DFND 1,2,15 110828 0 0 DEXCOM INC COMMSTCK 252131107 13559 113843 SH SOLE 113843 0 0 DEXCOM INC COM 252131107 335 2814 SH DFND 1 2814 0 0 DEXCOM INC COM 252131107 2646 22214 SH DFND 1 22214 0 0 DEXCOM INC COM 252131107 2143 17994 SH DFND 1,6 17994 0 0 DEXCOM INC COM 252131107 71 600 SH DFND 1,2,8,9 600 0 0 DEXCOM INC COM 252131107 107 900 SH DFND 1,2,8,9 900 0 0 DEXCOM INC COM 252131107 5217 43800 SH DFND 1,2,8,9 43800 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 111 10602 SH DFND 1 10602 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 46 4400 SH DFND 1,2 4400 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3237 31878 SH DFND 1 31878 0 0 DIAMONDBACK ENERGY INC COM 25278X109 5038 49622 SH DFND 1 49622 0 0 DIAMONDBACK ENERGY INC COM 25278X109 11542 113682 SH DFND 1,6 113682 0 0 DIAMONDBACK ENERGY INC COM 25278X109 91 900 SH DFND 1,2,8,9 900 0 0 DIAMONDBACK ENERGY INC COM 25278X109 102 1005 SH DFND 1,2,8,9 1005 0 0 DIAMONDBACK ENERGY INC COM 25278X109 5381 53000 SH DFND 1,2,15 53000 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1042 96217 SH DFND 1 96217 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 42 3900 SH DFND 1,2,8,9 3900 0 0 DICKS SPORTING GOODS INC COM 253393102 229 6227 SH DFND 1 6227 0 0 DICKS SPORTING GOODS INC. COMMSTCK 253393102 7922 215210 SH SOLE 215210 0 0 DIGITAL REALTY TRUST INC COMMSTCK 253868103 47673 400614 SH SOLE 394058 0 0 DIGITAL RLTY TR INC COM 253868103 1018 8552 SH DFND 1 8552 0 0 DIGITAL RLTY TR INC COM 253868103 19672 165309 SH DFND 1 165309 0 0 DIGITAL RLTY TR INC COM 253868103 477 4010 SH DFND 1,6 4010 0 0 DIGITAL RLTY TR INC COM 253868103 833 7000 SH DFND 1,6 7000 0 0 DIGITAL RLTY TR INC COM 253868103 87 735 SH DFND 1,2,8,9 735 0 0 DIGITAL RLTY TR INC COM 253868103 699 5870 SH DFND 1,2,8,9 5870 0 0 DISCOVER FINANCIAL SERVICE COMMSTCK 254709108 6460 90777 SH DFND 4 33194 0 57583 DISCOVER FINANCIAL SERVICE COMMSTCK 254709108 186462 2620324 SH SOLE 2610366 0 0 DISCOVER FINL SVCS COM 254709108 1735 24385 SH DFND 1 24385 0 0 DISCOVER FINL SVCS COM 254709108 7123 100101 SH DFND 1 100101 0 0 DISCOVER FINL SVCS COM 254709108 4796 67400 SH DFND 1,6 67400 0 0 DISCOVER FINL SVCS COM 254709108 90 1259 SH DFND 1,2,8,9 1259 0 0 DISCOVER FINL SVCS COM 254709108 178 2500 SH DFND 1,2,8,9 2500 0 0 DISCOVER FINL SVCS COM 254709108 5131 72100 SH DFND 1,2,11 72100 0 0 DISCOVER FINL SVCS COM 254709108 1082 15200 SH DFND 1,2,16 15200 0 0 DISCOVER FINL SVCS COM 254709108 12851 180593 SH DFND 1,2,17 180593 0 0 DISCOVERY INC COM SER A 25470F104 311 11492 SH DFND 1 11492 0 0 DISCOVERY INC COM SER A 25470F104 2312 85555 SH DFND 1 85555 0 0 DISCOVERY INC COM SER C 25470F302 3539 139206 SH DFND 1 139206 0 0 DISCOVERY INC COM SER C 25470F302 4260 167597 SH DFND 1 167597 0 0 DISCOVERY INC COM SER A 25470F104 539 19960 SH DFND 1,6 19960 0 0 DISCOVERY INC COM SER A 25470F104 2027 75000 SH DFND 1,6 75000 0 0 DISCOVERY INC COM SER C 25470F302 559 22000 SH DFND 1,6 22000 0 0 DISCOVERY INC COM SER C 25470F302 1907 75000 SH DFND 1,6 75000 0 0 DISCOVERY INC COM SER A 25470F104 22 800 SH DFND 1,2,8,9 800 0 0 DISCOVERY INC COM SER A 25470F104 36 1324 SH DFND 1,2,8,9 1324 0 0 DISCOVERY INC COM SER C 25470F302 56 2200 SH DFND 1,2,8,9 2200 0 0 DISCOVERY INC COM SER C 25470F302 100 3924 SH DFND 1,2,8,9 3924 0 0 DISCOVERY INC COM SER A 25470F104 143 5300 SH DFND 1,2,10 5300 0 0 DISH NETWORK CORP CL A 25470M109 260 8213 SH DFND 1 8213 0 0 DISH NETWORK CORP CL A 25470M109 3020 95310 SH DFND 1 95310 0 0 DISH NETWORK CORP CL A 25470M109 41 1300 SH DFND 1,2,8,9 1300 0 0 DISH NETWORK CORP CL A 25470M109 63 1994 SH DFND 1,2,8,9 1994 0 0 DISH NETWORK CORP SR GLBL CV NT 24 25470MAD1 412 500000 PRN DFND 1,2,15 0 0 500000 DISH NETWORK CORP 2.375 CNVRTBND 25470MAD1 263 319000 PRN DFND 5 0 0 319000 DISH NETWORK CORP 2.375 CNVRTBND 25470MAD1 12894 15631000 PRN SOLE 15535000 0 0 DISNEY WALT CO COM DISNEY 254687106 43785 394354 SH DFND 1 394354 0 0 DISNEY WALT CO COM DISNEY 254687106 65898 593517 SH DFND 1 593517 0 0 DISNEY WALT CO COM DISNEY 254687106 20256 182435 SH DFND 1,6 182435 0 0 DISNEY WALT CO COM DISNEY 254687106 87 784 SH DFND 1,2 784 0 0 DISNEY WALT CO COM DISNEY 254687106 18953 170706 SH DFND 1,2 170706 0 0 DISNEY WALT CO COM DISNEY 254687106 874 7871 SH DFND 1,2,8,9 7871 0 0 DISNEY WALT CO COM DISNEY 254687106 1247 11227 SH DFND 1,2,8,9 11227 0 0 DISNEY WALT CO COM DISNEY 254687106 1283 11559 SH DFND 1,2,10 11559 0 0 DISNEY WALT CO COM DISNEY 254687106 6706 60400 SH DFND 1,2,11 60400 0 0 DISNEY WALT CO COM DISNEY 254687106 6068 54650 SH DFND 1,2,15 54650 0 0 DISNEY WALT CO COM DISNEY 254687106 1199 10800 SH DFND 1,2,16 10800 0 0 DISNEY WALT CO COM DISNEY 254687106 53 481 SH DFND 1,2,17 481 0 0 DOCUSIGN INC COM 256163106 2028 39111 SH DFND 1,6 39111 0 0 DOCUSIGN INC COM 256163106 16247 313397 SH DFND 1,6 313397 0 0 DOCUSIGN INC COM 256163106 441 8516 SH DFND 1,2,10 8516 0 0 DOCUSIGN INC COM 256163106 757 14600 SH DFND 1,2,15 14600 0 0 DOLLAR GEN CORP NEW COM 256677105 13387 112216 SH DFND 1 112216 0 0 DOLLAR GEN CORP NEW COM 256677105 16560 138813 SH DFND 1 138813 0 0 DOLLAR GEN CORP NEW COM 256677105 399 3346 SH DFND 1,6 3346 0 0 DOLLAR GEN CORP NEW COM 256677105 3954 33141 SH DFND 1,6 33141 0 0 DOLLAR GEN CORP NEW COM 256677105 228 1915 SH DFND 1,2 1915 0 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SH SOLE 89539 0 0 KAR Auction Services Inc COM 48238T109 683 13305 SH DFND 1,2,12 13305 0 0 KAR Auction Services Inc COM 48238T109 255 4965 SH DFND 1,2,13 4965 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1554 41921 SH DFND 1,2 41921 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 126 3400 SH DFND 1,2,10 3400 0 0 KB HOME COM 48666K109 575 23772 SH DFND 1 23772 0 0 KELLOGG CO COM 487836108 7277 126819 SH DFND 1 126819 0 0 KELLOGG CO COM 487836108 11308 197071 SH DFND 1 197071 0 0 KELLOGG CO COM 487836108 2791 48640 SH DFND 1,6 48640 0 0 KELLOGG CO COM 487836108 4796 83590 SH DFND 1,6 83590 0 0 KELLOGG CO COM 487836108 118 2055 SH DFND 1,7 2055 0 0 KELLOGG CO COM 487836108 86 1500 SH DFND 1,2,8,9 1500 0 0 KELLOGG CO COM 487836108 153 2675 SH DFND 1,2,8,9 2675 0 0 KELLOGG CO COM 487836108 1238 21574 SH DFND 1,2,10 21574 0 0 KELLOGG CO COM 487836108 5881 102500 SH DFND 1,2,11 102500 0 0 KELLOGG COMPANY COMMSTCK 487836108 19922 347192 SH SOLE 345615 0 0 Kellogg Company COM 487836108 60664 1057224 SH DFND 1,2,12 406202 651022 0 Kellogg Company COM 487836108 6128 106793 SH DFND 1,2,13 40115 66678 0 KENNAMETAL INC COM 489170100 103 2798 SH DFND 1 2798 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 1304 60967 SH DFND 1 60967 0 0 KEURIG DR PEPPER INC COM 49271V100 4 144 SH DFND 1 144 0 0 KEURIG DR PEPPER INC COM 49271V100 231 8269 SH DFND 1,6 8269 0 0 KEURIG DR PEPPER INC COM 49271V100 1317 47082 SH DFND 1,6 47082 0 0 KEURIG DR PEPPER INC COM 49271V100 15 554 SH DFND 1,2 554 0 0 KEYCORP NEW COM 493267108 4255 270184 SH DFND 1 270184 0 0 KEYCORP NEW COM 493267108 5831 370191 SH DFND 1 370191 0 0 KEYCORP NEW COM 493267108 315 20000 SH DFND 1,6 20000 0 0 KEYCORP NEW COM 493267108 788 50000 SH DFND 1,6 50000 0 0 KEYCORP NEW COM 493267108 8 500 SH DFND 1,2 500 0 0 KEYCORP NEW COM 493267108 99 6283 SH DFND 1,2,8,9 6283 0 0 KEYCORP NEW COM 493267108 135 8600 SH DFND 1,2,8,9 8600 0 0 KEYSIGHT TECHNOLOGIES INC COMMSTCK 49338L103 9846 112914 SH SOLE 112914 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4877 55931 SH DFND 1 55931 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 15593 178821 SH DFND 1 178821 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3750 43000 SH DFND 1,6 43000 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 96 1100 SH DFND 1,2,8,9 1100 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 105 1200 SH DFND 1,2,8,9 1200 0 0 KILROY RLTY CORP COM 49427F108 3649 48042 SH DFND 1 48042 0 0 KILROY RLTY CORP COM 49427F108 160 2100 SH DFND 1,2,8,9 2100 0 0 KIMBERLY CLARK CORP COM 494368103 22376 180598 SH DFND 1 180598 0 0 KIMBERLY CLARK CORP COM 494368103 23508 189734 SH DFND 1 189734 0 0 KIMBERLY CLARK CORP COM 494368103 7905 63800 SH DFND 1,6 63800 0 0 KIMBERLY CLARK CORP COM 494368103 17201 138830 SH DFND 1,6 138830 0 0 KIMBERLY CLARK CORP COM 494368103 46 371 SH DFND 1,7 371 0 0 KIMBERLY CLARK CORP COM 494368103 146 1182 SH DFND 1,2 1182 0 0 KIMBERLY CLARK CORP COM 494368103 211 1700 SH DFND 1,2,8,9 1700 0 0 KIMBERLY CLARK CORP COM 494368103 262 2111 SH DFND 1,2,8,9 2111 0 0 KIMBERLY CLARK CORP COM 494368103 1078 8700 SH DFND 1,2,11 8700 0 0 Kimberly-Clark Corporation COM 494368103 29714 239825 SH DFND 1,2,12 93079 146746 0 Kimberly-Clark Corporation COM 494368103 2833 22865 SH DFND 1,2,13 8651 14214 0 KIMCO REALTY CORPORATION COMMSTCK 49446R109 1180 63779 SH SOLE 63779 0 0 Kimco Realty Corporation COM 49446R109 37985 2053261 SH DFND 1,2,12 814418 1238843 0 Kimco Realty Corporation COM 49446R109 3768 203650 SH DFND 1,2,13 76411 127239 0 KIMCO RLTY CORP COM 49446R109 255 13757 SH DFND 1 13757 0 0 KIMCO RLTY CORP COM 49446R109 5746 310593 SH DFND 1 310593 0 0 KIMCO RLTY CORP COM 49446R109 370 20000 SH DFND 1,6 20000 0 0 KIMCO RLTY CORP COM 49446R109 87 4699 SH DFND 1,2,8,9 4699 0 0 KIMCO RLTY CORP COM 49446R109 228 12300 SH DFND 1,2,8,9 12300 0 0 KINDER MORGAN INC DEL COM 49456B101 2810 140445 SH DFND 1 140445 0 0 KINDER MORGAN INC DEL COM 49456B101 15145 756870 SH DFND 1 756870 0 0 KINDER MORGAN INC DEL COM 49456B101 1601 80000 SH DFND 1,6 80000 0 0 KINDER MORGAN INC DEL COM 49456B101 4119 205855 SH DFND 1,6 205855 0 0 KINDER MORGAN INC DEL COM 49456B101 186 9306 SH DFND 1,2,8,9 9306 0 0 KINDER MORGAN INC DEL COM 49456B101 239 11939 SH DFND 1,2,8,9 11939 0 0 KINDER MORGAN INC DEL COM 49456B101 6503 325000 SH DFND 1,2,15 325000 0 0 KINDER MORGAN INC DEL COM 49456B101 10 513 SH DFND 1,2,17 513 0 0 KINROSS GOLD CORP COM 496902404 388 112821 SH DFND 1 112821 0 0 KINROSS GOLD CORP COM 496902404 1087 316085 SH DFND 1 316085 0 0 KINROSS GOLD CORP COM 496902404 7245 2106093 SH DFND 1,6 2106093 0 0 KINROSS GOLD CORP COM 496902404 30 8600 SH DFND 1,2,8,9 8600 0 0 KINROSS GOLD CORP COM 496902404 574 166917 SH DFND 1,2,15 166917 0 0 KINROSS GOLD CORP COM 496902404 2064 600000 SH DFND 1,2,15 600000 0 0 KIRBY CORP COM 497266106 114 1521 SH DFND 1 1521 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 10139 333400 SH DFND 1,6 333400 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 2281 75000 SH DFND 1,2,15 75000 0 0 KITE RLTY GROUP TR COM NEW 49803T300 647 40488 SH DFND 1 40488 0 0 KITE RLTY GROUP TR COM NEW 49803T300 27 1700 SH DFND 1,2,8,9 1700 0 0 KKR & CO INC COMMSTCK 48251W104 7170 305233 SH SOLE 305233 0 0 KKR & CO INC CL A 48251W104 150 6379 SH DFND 1 6379 0 0 KKR & CO INC CL A 48251W104 1926 82012 SH DFND 1 82012 0 0 KKR & CO INC CL A 48251W104 17202 732313 SH DFND 1,2 732313 0 0 KKR & CO INC CL A 48251W104 14 600 SH DFND 1,2,8,9 600 0 0 KKR & CO INC CL A 48251W104 59 2500 SH DFND 1,2,8,9 2500 0 0 KLA-TENCOR CORP COM 482480100 1505 12605 SH DFND 1 12605 0 0 KLA-TENCOR CORP COM 482480100 6303 52788 SH DFND 1 52788 0 0 KLA-TENCOR CORP COM 482480100 2412 20200 SH DFND 1,6 20200 0 0 KLA-TENCOR CORP COM 482480100 13793 115510 SH DFND 1,6 115510 0 0 KLA-TENCOR CORP COM 482480100 107 900 SH DFND 1,2,8,9 900 0 0 KLA-TENCOR CORP COM 482480100 409 3424 SH DFND 1,2,8,9 3424 0 0 KLA-TENCOR CORPORATION COMMSTCK 482480100 26888 225170 SH SOLE 224152 0 0 KLX ENERGY SERVICS HOLDNGS INC COM 48253L106 1 40 SH DFND 1,7 40 0 0 KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 1115 34118 SH DFND 1 34118 0 0 KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 1865 57083 SH DFND 1 57083 0 0 KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 184 5631 SH DFND 1,7 5631 0 0 KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 7 200 SH DFND 1,2,8,9 200 0 0 KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 25 751 SH DFND 1,2,8,9 751 0 0 KOHLS CORP COM 500255104 4955 72055 SH DFND 1 72055 0 0 KOHLS CORP COM 500255104 5187 75420 SH DFND 1 75420 0 0 KOHLS CORP COM 500255104 1217 17700 SH DFND 1,6 17700 0 0 KOHLS CORP COM 500255104 4023 58500 SH DFND 1,6 58500 0 0 KOHLS CORP COM 500255104 62 900 SH DFND 1,2,8,9 900 0 0 KOHLS CORP COM 500255104 110 1606 SH DFND 1,2,8,9 1606 0 0 KOHLS CORP COM 500255104 1025 14900 SH DFND 1,2,10 14900 0 0 Kohl's Corporation COM 500255104 74703 1086269 SH DFND 1,2,12 420102 666167 0 Kohl's Corporation COM 500255104 7547 109744 SH DFND 1,2,13 41205 68539 0 KORN FERRY COM NEW 500643200 121 2700 SH DFND 1,6 2700 0 0 KORN FERRY COM NEW 500643200 116 2600 SH DFND 1,2,10 2600 0 0 KRAFT HEINZ CO COM 500754106 8430 258194 SH DFND 1 258194 0 0 KRAFT HEINZ CO COM 500754106 9650 295549 SH DFND 1 295549 0 0 KRAFT HEINZ CO COM 500754106 177 5430 SH DFND 1,6 5430 0 0 KRAFT HEINZ CO COM 500754106 1282 39267 SH DFND 1,6 39267 0 0 KRAFT HEINZ CO COM 500754106 215 6600 SH DFND 1,7 6600 0 0 KRAFT HEINZ CO COM 500754106 72 2200 SH DFND 1,2 2200 0 0 KRAFT HEINZ CO COM 500754106 563 17255 SH DFND 1,2 17255 0 0 KRAFT HEINZ CO COM 500754106 111 3399 SH DFND 1,2,8,9 3399 0 0 KRAFT HEINZ CO COM 500754106 163 4985 SH DFND 1,2,8,9 4985 0 0 KRAFT HEINZ CO COM 500754106 689 21100 SH DFND 1,2,11 21100 0 0 KRAFT HEINZ CO COM 500754106 6 172 SH DFND 1,2,17 172 0 0 KRATOS DEFENSE & SEC SOLUTIONS COM NEW 50077B207 81 5200 SH DFND 1,7 5200 0 0 KROGER CO COMMSTCK 501044101 16754 681062 SH SOLE 677966 0 0 KROGER CO COM 501044101 9771 397176 SH DFND 1 397176 0 0 KROGER CO COM 501044101 10244 416406 SH DFND 1 416406 0 0 KROGER CO COM 501044101 3756 152669 SH DFND 1,6 152669 0 0 KROGER CO COM 501044101 17 702 SH DFND 1,2 702 0 0 KROGER CO COM 501044101 114 4636 SH DFND 1,2,8,9 4636 0 0 KROGER CO COM 501044101 145 5900 SH DFND 1,2,8,9 5900 0 0 KROGER CO COM 501044101 1268 51528 SH DFND 1,2,10 51528 0 0 KROGER CO COM 501044101 2534 103000 SH DFND 1,2,11 103000 0 0 KROGER CO COM 501044101 268 10900 SH DFND 1,2,15 10900 0 0 Kronos Worldwide Inc COM 50105F105 4021 286784 SH DFND 1,2,12 286784 0 0 Kronos Worldwide Inc COM 50105F105 1515 108051 SH DFND 1,2,13 108051 0 0 L BRANDS INC COM 501797104 2319 84090 SH DFND 1 84090 0 0 L BRANDS INC COM 501797104 2341 84872 SH DFND 1 84872 0 0 L BRANDS INC COM 501797104 37 1336 SH DFND 1,2 1336 0 0 L BRANDS INC COM 501797104 41 1500 SH DFND 1,2 1500 0 0 L BRANDS INC COM 501797104 102 3700 SH DFND 1,2 3700 0 0 L BRANDS INC COM 501797104 11330 410809 SH DFND 1,2 410809 0 0 L BRANDS INC COM 501797104 21 744 SH DFND 1,2,8,9 744 0 0 L BRANDS INC COM 501797104 41 1500 SH DFND 1,2,8,9 1500 0 0 L BRANDS INC COM 501797104 5520 200132 SH DFND 1,2,15 200132 0 0 L BRANDS INC COM 501797104 74 2700 SH DFND 1,2,17 2700 0 0 L BRANDS INC COM 501797104 199 7200 SH DFND 1,2,17 7200 0 0 L3 TECHNOLOGIES INC COMMSTCK 502413107 9233 44742 SH SOLE 44742 0 0 L3 TECHNOLOGIES INC COM 502413107 7884 38205 SH DFND 1 38205 0 0 L3 TECHNOLOGIES INC COM 502413107 8476 41072 SH DFND 1 41072 0 0 L3 TECHNOLOGIES INC COM 502413107 94 456 SH DFND 1,2,8,9 456 0 0 L3 TECHNOLOGIES INC COM 502413107 124 600 SH DFND 1,2,8,9 600 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5294 34607 SH DFND 1 34607 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7762 50736 SH DFND 1 50736 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4176 27300 SH DFND 1,6 27300 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7312 47800 SH DFND 1,6 47800 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 62 403 SH DFND 1,2 403 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 18613 121669 SH DFND 1,2 121669 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 92 600 SH DFND 1,2,8,9 600 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 121 793 SH DFND 1,2,8,9 793 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 135 880 SH DFND 1,2,10 880 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3694 24150 SH DFND 1,2,11 24150 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10449 68300 SH DFND 1,2,15 68300 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 129 846 SH DFND 1,2,17 846 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 374 2445 SH DFND 1,2,17 2445 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3744 24477 SH DFND 1,2,17 24477 0 0 LABORATORY CORPORATION OF COMMSTCK 50540R409 1207 7893 SH DFND 4 0 0 7893 LABORATORY CORPORATION OF COMMSTCK 50540R409 67192 439221 SH SOLE 439221 0 0 LABORATORY CP AMER HLDGS NEW COMMSTCK 50540R409 1 4 SH DFND 3 0 0 4 LAM RESEARCH CORP COM 512807108 8882 49620 SH DFND 1 49620 0 0 LAM RESEARCH CORP COM 512807108 9334 52143 SH DFND 1 52143 0 0 LAM RESEARCH CORP COM 512807108 11406 63717 SH DFND 1,6 63717 0 0 LAM RESEARCH CORP COM 512807108 13066 72991 SH DFND 1,6 72991 0 0 LAM RESEARCH CORP COM 512807108 57 319 SH DFND 1,2 319 0 0 LAM RESEARCH CORP COM 512807108 19862 110957 SH DFND 1,2 110957 0 0 LAM RESEARCH CORP COM 512807108 156 869 SH DFND 1,2,8,9 869 0 0 LAM RESEARCH CORP COM 512807108 161 900 SH DFND 1,2,8,9 900 0 0 LAM RESEARCH CORP COM 512807108 323 1804 SH DFND 1,2,10 1804 0 0 LAM RESEARCH CORP COM 512807108 9107 50874 SH DFND 1,2,15 50874 0 0 LAM RESEARCH CORP COM 512807108 107 600 SH DFND 1,2,17 600 0 0 LAM RESEARCH CORP COM 512807108 340 1900 SH DFND 1,2,17 1900 0 0 LAM RESEARCH CORPORATION COMMSTCK 512807108 947 5288 SH DFND 4 5288 0 0 LAM RESEARCH CORPORATION COMMSTCK 512807108 112997 631235 SH SOLE 631235 0 0 LAMB WESTON HLDGS INC COM 513272104 5095 67988 SH DFND 1 67988 0 0 LAMB WESTON HLDGS INC COM 513272104 5155 68794 SH DFND 1 68794 0 0 LAMB WESTON HLDGS INC COM 513272104 67 900 SH DFND 1,2,8,9 900 0 0 LAMB WESTON HLDGS INC COM 513272104 67 900 SH DFND 1,2,8,9 900 0 0 LAMB WESTON HLDGS INC COM 513272104 989 13198 SH DFND 1,2,11 13198 0 0 LAMB WESTON HOLDINGS INC COMMSTCK 513272104 18236 243348 SH SOLE 242239 0 0 LANCASTER COLONY CORP COM 513847103 360 2300 SH DFND 1,7 2300 0 0 LANDSTAR SYS INC COM 515098101 923 8435 SH DFND 1 8435 0 0 LANDSTAR SYS INC COM 515098101 383 3500 SH DFND 1,7 3500 0 0 LAS VEGAS SANDS CORP COMMSTCK 517834107 5214 85524 SH SOLE 85524 0 0 LAS VEGAS SANDS CORP COM 517834107 5030 82509 SH DFND 1 82509 0 0 LAS VEGAS SANDS CORP COM 517834107 5232 85831 SH DFND 1 85831 0 0 LAS VEGAS SANDS CORP COM 517834107 329 5400 SH DFND 1,6 5400 0 0 LAS VEGAS SANDS CORP COM 517834107 604 9900 SH DFND 1,6 9900 0 0 LAS VEGAS SANDS CORP COM 517834107 73 1201 SH DFND 1,2 1201 0 0 LAS VEGAS SANDS CORP COM 517834107 146 2400 SH DFND 1,2,8,9 2400 0 0 LAS VEGAS SANDS CORP COM 517834107 154 2525 SH DFND 1,2,8,9 2525 0 0 LAS VEGAS SANDS CORP COM 517834107 3120 51189 SH DFND 1,2,15 51189 0 0 LAS VEGAS SANDS CORP COM 517834107 640 10500 SH DFND 1,2,16 10500 0 0 LAS VEGAS SANDS CORP COM 517834107 14109 231443 SH DFND 1,2,17 231443 0 0 LAUDER ESTEE COS INC CL A 518439104 17801 107528 SH DFND 1 107528 0 0 LAUDER ESTEE COS INC CL A 518439104 18599 112348 SH DFND 1 112348 0 0 LAUDER ESTEE COS INC CL A 518439104 2400 14500 SH DFND 1,6 14500 0 0 LAUDER ESTEE COS INC CL A 518439104 14969 90419 SH DFND 1,6 90419 0 0 LAUDER ESTEE COS INC CL A 518439104 52 313 SH DFND 1,7 313 0 0 LAUDER ESTEE COS INC CL A 518439104 1026 6200 SH DFND 1,2 6200 0 0 LAUDER ESTEE COS INC CL A 518439104 178 1076 SH DFND 1,2,8,9 1076 0 0 LAUDER ESTEE COS INC CL A 518439104 232 1400 SH DFND 1,2,8,9 1400 0 0 LAUDER ESTEE COS INC CL A 518439104 4044 24429 SH DFND 1,2,10 24429 0 0 LAUDER ESTEE COS INC CL A 518439104 1175 7100 SH DFND 1,2,15 7100 0 0 LAUREATE EDUCATION INC CL A 518613203 782 52235 SH DFND 1,6 52235 0 0 LAUREATE EDUCATION INC CL A 518613203 201 13400 SH DFND 1,2,10 13400 0 0 La-Z-Boy Inc COM 505336107 1604 48633 SH DFND 1,2,12 48633 0 0 La-Z-Boy Inc COM 505336107 632 19166 SH DFND 1,2,13 19166 0 0 LEAR CORP COM NEW 521865204 3308 24373 SH DFND 1 24373 0 0 LEAR CORP COM NEW 521865204 4655 34304 SH DFND 1 34304 0 0 LEAR CORP COM NEW 521865204 67 495 SH DFND 1,2 495 0 0 LEAR CORP COM NEW 521865204 54 400 SH DFND 1,2,8,9 400 0 0 LEAR CORP COM NEW 521865204 68 500 SH DFND 1,2,8,9 500 0 0 LEAR CORP COM NEW 521865204 1751 12900 SH DFND 1,2,10 12900 0 0 LEGG MASON INC COM 524901105 111 4072 SH DFND 1 4072 0 0 Leggett & Platt Inc COM 524660107 16158 382699 SH DFND 1,2,12 141802 240897 0 Leggett & Platt Inc COM 524660107 1826 43254 SH DFND 1,2,13 15801 27453 0 LEGGETT & PLATT INC COM 524660107 2610 61820 SH DFND 1 61820 0 0 LEGGETT & PLATT INC COM 524660107 3908 92551 SH DFND 1 92551 0 0 LEGGETT & PLATT INC COM 524660107 136 3229 SH DFND 1,2 3229 0 0 LEGGETT & PLATT INC COM 524660107 38 900 SH DFND 1,2,8,9 900 0 0 LEGGETT & PLATT INC COM 524660107 51 1211 SH DFND 1,2,8,9 1211 0 0 LEIDOS HLDGS INC COM 525327102 211 3292 SH DFND 1 3292 0 0 LEIDOS HLDGS INC COM 525327102 2956 46120 SH DFND 1 46120 0 0 LEIDOS HLDGS INC COM 525327102 135 2100 SH DFND 1,2,8,9 2100 0 0 LEIDOS HOLDINGS INC COMMSTCK 525327102 18949 295656 SH SOLE 294709 0 0 LENDINGTREE INC NEW COM 52603B107 172 490 SH DFND 1 490 0 0 LENNAR CORP CL A 526057104 5274 107436 SH DFND 1 107436 0 0 LENNAR CORP CL A 526057104 5535 112748 SH DFND 1 112748 0 0 LENNAR CORP CL B 526057302 2 47 SH DFND 1 47 0 0 LENNAR CORP CL A 526057104 938 19100 SH DFND 1,6 19100 0 0 LENNAR CORP CL A 526057104 49 1000 SH DFND 1,2,8,9 1000 0 0 LENNAR CORP CL A 526057104 103 2100 SH DFND 1,2,8,9 2100 0 0 LENNOX INTL INC COM 526107107 4404 16657 SH DFND 1 16657 0 0 LENNOX INTL INC COM 526107107 4496 17003 SH DFND 1 17003 0 0 LENNOX INTL INC COM 526107107 26 100 SH DFND 1,2,8,9 100 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 24 1000 SH DFND 1,2 1000 0 0 LEXINGTON REALTY TRUST COM 529043101 940 103741 SH DFND 1 103741 0 0 LEXINGTON REALTY TRUST COM 529043101 69 7600 SH DFND 1,2,8,9 7600 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1 14 SH DFND 1 14 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 290 3165 SH DFND 1 3165 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3690 40221 SH DFND 1 40221 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 46 500 SH DFND 1,2,8,9 500 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 55 600 SH DFND 1,2,8,9 600 0 0 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 154 3600 SH DFND 1,7 3600 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 63 2533 SH DFND 1 2533 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1945 78035 SH DFND 1 78035 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 319 13197 SH DFND 1 13197 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3902 161153 SH DFND 1 161153 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 18 713 SH DFND 1,2,8,9 713 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 63 2511 SH DFND 1,2,8,9 2511 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 85 3529 SH DFND 1,2,8,9 3529 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 103 4263 SH DFND 1,2,8,9 4263 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 41 SH DFND 1,7 41 0 0 LIBERTY MEDIA CORP SR AMZ EXC DB 31 530715AN1 151 200000 PRN DFND 1,2,15 0 0 200000 LIBERTY MEDIA CORP DELAWARE 1%23 531229AF9 2564 2289000 PRN DFND 1 0 0 2289000 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 110 2884 SH DFND 1 2884 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1882 49297 SH DFND 1 49297 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2960 77411 SH DFND 1 77411 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3214 84060 SH DFND 1 84060 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 160 4569 SH DFND 1 4569 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2823 80530 SH DFND 1 80530 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 18 650 SH DFND 1,6 650 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 8 306 SH DFND 1,6 306 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 589 16800 SH DFND 1,7 16800 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 27 700 SH DFND 1,2,8,9 700 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 63 1646 SH DFND 1,2,8,9 1646 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 54 1400 SH DFND 1,2,8,9 1400 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 111 2892 SH DFND 1,2,8,9 2892 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 35 1000 SH DFND 1,2,8,9 1000 0 0 LIBERTY MEDIA CORP DELAWARE SR CV NT1.375%23 531229AB8 673 600000 PRN DFND 1,2,15 0 0 600000 LIBERTY PPTY TR SH BEN INT 531172104 4061 83861 SH DFND 1 83861 0 0 LIBERTY PPTY TR SH BEN INT 531172104 6923 142970 SH DFND 1 142970 0 0 LIBERTY PPTY TR SH BEN INT 531172104 62 1286 SH DFND 1,2,8,9 1286 0 0 LIBERTY PPTY TR SH BEN INT 531172104 179 3700 SH DFND 1,2,8,9 3700 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3632 75000 SH DFND 1,2,15 75000 0 0 LIBERTY PROPERTY TRUST COMMSTCK 531172104 1149 23727 SH SOLE 23727 0 0 LIBERTY PROPERTY TRUST COMMSTCK 531172104 26677 550957 SH SOLE 550957 0 0 LIBERTY TRIPADVISOR HLDGS INC COM SER A 531465102 62 4400 SH DFND 1,2 4400 0 0 LIFE STORAGE INC COM 53223X107 2081 21393 SH DFND 1 21393 0 0 LIFE STORAGE INC COM 53223X107 97 1000 SH DFND 1,2,8,9 1000 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 338 2692 SH DFND 1 2692 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 415 3300 SH DFND 1,6 3300 0 0 LILLY ELI & CO COM 532457108 17449 134473 SH DFND 1 134473 0 0 LILLY ELI & CO COM 532457108 40490 312039 SH DFND 1 312039 0 0 LILLY ELI & CO COM 532457108 13468 103790 SH DFND 1,6 103790 0 0 LILLY ELI & CO COM 532457108 19212 148060 SH DFND 1,6 148060 0 0 LILLY ELI & CO COM 532457108 59 451 SH DFND 1,2 451 0 0 LILLY ELI & CO COM 532457108 100 771 SH DFND 1,2 771 0 0 LILLY ELI & CO COM 532457108 18051 139112 SH DFND 1,2 139112 0 0 LILLY ELI & CO COM 532457108 521 4013 SH DFND 1,2,8,9 4013 0 0 LILLY ELI & CO COM 532457108 798 6150 SH DFND 1,2,8,9 6150 0 0 LILLY ELI & CO COM 532457108 3577 27563 SH DFND 1,2,11 27563 0 0 LILLY ELI & CO COM 532457108 10341 79697 SH DFND 1,2,15 79697 0 0 LILLY ELI & CO COM 532457108 151 1160 SH DFND 1,2,17 1160 0 0 LILLY ELI & CO COM 532457108 376 2900 SH DFND 1,2,17 2900 0 0 LILLY ELI & CO COMMSTCK 532457108 21239 163677 SH DFND 3 0 0 163677 LINCOLN ELEC HLDGS INC COM 533900106 516 6155 SH DFND 1 6155 0 0 LINCOLN ELEC HLDGS INC COM 533900106 688 8200 SH DFND 1,7 8200 0 0 LINCOLN ELECTRIC HOLDINGS COMMSTCK 533900106 410 4893 SH DFND 4 4893 0 0 LINCOLN ELECTRIC HOLDINGS COMMSTCK 533900106 51946 619365 SH SOLE 619365 0 0 LINCOLN NATIONAL CORPORATI COMMSTCK 534187109 46604 793928 SH SOLE 791695 0 0 LINCOLN NATL CORP IND COM 534187109 3520 59963 SH DFND 1 59963 0 0 LINCOLN NATL CORP IND COM 534187109 4595 78278 SH DFND 1 78278 0 0 LINCOLN NATL CORP IND COM 534187109 4543 77400 SH DFND 1,6 77400 0 0 LINCOLN NATL CORP IND COM 534187109 5400 92000 SH DFND 1,6 92000 0 0 LINCOLN NATL CORP IND COM 534187109 94 1600 SH DFND 1,2,8,9 1600 0 0 LINCOLN NATL CORP IND COM 534187109 106 1800 SH DFND 1,2,8,9 1800 0 0 LINDE PLC COMMSTCK G5494J103 2570 14609 SH SOLE 14609 0 0 LINDE PLC SHS G5494J103 1376 7820 SH DFND 1 7820 0 0 LINDE PLC SHS G5494J103 210009 1193706 SH DFND 1 1193706 0 0 LINDE PLC SHS G5494J103 490439 2787693 SH DFND 1 2787693 0 0 LINDE PLC SHS G5494J103 6754 38391 SH DFND 1,6 38391 0 0 LINDE PLC SHS G5494J103 14253 81013 SH DFND 1,6 81013 0 0 LINDE PLC SHS G5494J103 880 5000 SH DFND 1,7 5000 0 0 LINDE PLC SHS G5494J103 1420 8072 SH DFND 1,7 8072 0 0 LINDE PLC SHS G5494J103 3203 18208 SH DFND 1,7 18208 0 0 LINDE PLC SHS G5494J103 78 446 SH DFND 1,2 446 0 0 LINDE PLC SHS G5494J103 402 2283 SH DFND 1,2 2283 0 0 LINDE PLC SHS G5494J103 10995 62494 SH DFND 1,2 62494 0 0 LINDE PLC SHS G5494J103 431 2449 SH DFND 1,2,8,9 2449 0 0 LINDE PLC SHS G5494J103 615 3497 SH DFND 1,2,8,9 3497 0 0 LINDE PLC SHS G5494J103 2287 13000 SH DFND 1,2,10 13000 0 0 LINDE PLC SHS G5494J103 9618 54672 SH DFND 1,2,11 54672 0 0 LINDE PLC SHS G5494J103 1916 10893 SH DFND 1,2,14 10893 0 0 LINDE PLC SHS G5494J103 56001 318312 SH DFND 1,2,15 318312 0 0 LINDE PLC SHS G5494J103 50119 284879 SH DFND 1,2,17 284879 0 0 Lindsay Corp COM 535555106 3353 34643 SH DFND 1,2,12 25935 8708 0 Lindsay Corp COM 535555106 2344 24215 SH DFND 1,2,13 24215 0 0 Littelfuse Inc COM 537008104 3322 18206 SH DFND 1,2,12 18206 0 0 Littelfuse Inc COM 537008104 1199 6570 SH DFND 1,2,13 6570 0 0 LITTELFUSE INC COM 537008104 222 1219 SH DFND 1 1219 0 0 LIVANOVA PLC SHS G5509L101 191 1969 SH DFND 1 1969 0 0 LIVE NATION ENTERTAINMENT COMMSTCK 538034109 53826 847119 SH SOLE 847119 0 0 LIVE NATION ENTERTAINMENT INC SR GLBL COCO 23 538034AQ2 1061 920000 PRN DFND 1 0 0 920000 LIVE NATION ENTERTAINMENT INC SR GLBL COCO 23 538034AQ2 3371 2923000 PRN DFND 1 0 0 2923000 LIVE NATION ENTERTAINMENT INC COM 538034109 433 6818 SH DFND 1 6818 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 3622 57011 SH DFND 1 57011 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 25 400 SH DFND 1,2,8,9 400 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 44 700 SH DFND 1,2,8,9 700 0 0 Livent Corp COM 53814L108 627 51064 SH DFND 1,2,12 51064 0 0 Livent Corp COM 53814L108 170 13853 SH DFND 1,2,13 13853 0 0 LIVENT CORP COM 53814L108 1 69 SH DFND 1 69 0 0 LIVERAMP HLDGS INC COM 53815P108 312 5725 SH DFND 1 5725 0 0 LKQ CORP COM 501889208 640 22552 SH DFND 1 22552 0 0 LKQ CORP COM 501889208 4053 142812 SH DFND 1 142812 0 0 LKQ CORP COM 501889208 45 1600 SH DFND 1,2,8,9 1600 0 0 LKQ CORP COM 501889208 102 3600 SH DFND 1,2,8,9 3600 0 0 LKQ CORP COM 501889208 4879 171900 SH DFND 1,2,15 171900 0 0 LKQ CORP COM 501889208 1033 36400 SH DFND 1,2,16 36400 0 0 LKQ Corporation COM 501889208 1011 35628 SH DFND 1,2,12 35628 0 0 LKQ Corporation COM 501889208 285 10048 SH DFND 1,2,13 10048 0 0 LOCKHEED MARTIN CORP COM 539830109 4516 15045 SH DFND 1 15045 0 0 LOCKHEED MARTIN CORP COM 539830109 34870 116171 SH DFND 1 116171 0 0 LOCKHEED MARTIN CORP COM 539830109 350 1167 SH DFND 1,2,8,9 1167 0 0 LOCKHEED MARTIN CORP COM 539830109 510 1700 SH DFND 1,2,8,9 1700 0 0 LOCKHEED MARTIN CORP COM 539830109 20 67 SH DFND 1,2,17 67 0 0 LOEWS CORP COM 540424108 4489 93663 SH DFND 1 93663 0 0 LOEWS CORP COM 540424108 4511 94123 SH DFND 1 94123 0 0 LOEWS CORP COM 540424108 5129 107000 SH DFND 1,6 107000 0 0 LOEWS CORP COM 540424108 7405 154500 SH DFND 1,6 154500 0 0 LOEWS CORP COM 540424108 99 2061 SH DFND 1,2 2061 0 0 LOEWS CORP COM 540424108 39 814 SH DFND 1,2,8,9 814 0 0 LOEWS CORP COM 540424108 91 1900 SH DFND 1,2,8,9 1900 0 0 LOGITECH INTL S A SHS H50430232 7601 193206 SH DFND 1 193206 0 0 LOGITECH INTL S A SHS H50430232 1124 28568 SH DFND 1,6 28568 0 0 LOGITECH INTL S A SHS H50430232 52 1312 SH DFND 1,7 1312 0 0 LOGITECH INTL S A SHS H50430232 109 2780 SH DFND 1,2 2780 0 0 LOGITECH INTL S A SHS H50430232 960 24391 SH DFND 1,2 24391 0 0 LOGITECH INTL S A SHS H50430232 9452 240267 SH DFND 1,2 240267 0 0 LOGITECH INTL S A SHS H50430232 33331 847262 SH DFND 1,2 847262 0 0 LOGITECH INTL S A SHS H50430232 389 9900 SH DFND 1,2,11 9900 0 0 LOGITECH INTL S A SHS H50430232 2068 52574 SH DFND 1,2,15 52574 0 0 LOGITECH INTL S A SHS H50430232 8145 207037 SH DFND 1,2,16 207037 0 0 LogMeIn Inc COM 54142L109 3755 46874 SH DFND 1,2,12 46874 0 0 LogMeIn Inc COM 54142L109 1378 17204 SH DFND 1,2,13 17204 0 0 LOGMEIN INC COM 54142L109 344 4300 SH DFND 1,7 4300 0 0 LOGMEIN INC COM 54142L109 1070 13364 SH DFND 1,2,15 13364 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 205 18700 SH DFND 1 18700 0 0 LOUISIANA PAC CORP COM 546347105 597 24474 SH DFND 1 24474 0 0 LOWES COS INC COM 548661107 10245 93583 SH DFND 1 93583 0 0 LOWES COS INC COM 548661107 29939 273490 SH DFND 1 273490 0 0 LOWES COS INC COM 548661107 1095 10000 SH DFND 1,6 10000 0 0 LOWES COS INC COM 548661107 4904 44800 SH DFND 1,6 44800 0 0 LOWES COS INC COM 548661107 568 5185 SH DFND 1,2 5185 0 0 LOWES COS INC COM 548661107 354 3237 SH DFND 1,2,8,9 3237 0 0 LOWES COS INC COM 548661107 558 5100 SH DFND 1,2,8,9 5100 0 0 LOWES COS INC COM 548661107 1085 9908 SH DFND 1,2,10 9908 0 0 LOWES COS INC COM 548661107 1752 16000 SH DFND 1,2,11 16000 0 0 LOWES COS INC COM 548661107 24 223 SH DFND 1,2,17 223 0 0 LTC PPTYS INC COM 502175102 881 19240 SH DFND 1 19240 0 0 LTC PPTYS INC COM 502175102 60 1300 SH DFND 1,2,8,9 1300 0 0 LULULEMON ATHLETICA INC COM 550021109 4718 28794 SH DFND 1 28794 0 0 LULULEMON ATHLETICA INC COM 550021109 5469 33372 SH DFND 1 33372 0 0 LULULEMON ATHLETICA INC COM 550021109 1531 9340 SH DFND 1,6 9340 0 0 LULULEMON ATHLETICA INC COM 550021109 98 600 SH DFND 1,2,8,9 600 0 0 LULULEMON ATHLETICA INC COM 550021109 98 600 SH DFND 1,2,8,9 600 0 0 LUMENTUM HLDGS INC SR COCO 24 55024UAB5 513 436000 PRN DFND 1 0 0 436000 LUMENTUM HLDGS INC COM 55024U109 158 2802 SH DFND 1 2802 0 0 LUMENTUM HLDGS INC COM 55024U109 299 5295 SH DFND 1,7 5295 0 0 LYFT INC CL A COM 55087P104 39 500 SH DFND 1,2 500 0 0 LYONDELLBASELL INDUSTRIES COMMSTCK N53745100 86 1018 SH DFND 5 0 0 1018 LYONDELLBASELL INDUSTRIES COMMSTCK N53745100 2304 27405 SH SOLE 27405 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 11216 133393 SH DFND 1 133393 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 12627 150181 SH DFND 1 150181 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 2124 25259 SH DFND 1,6 25259 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 12755 151700 SH DFND 1,6 151700 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 216 2569 SH DFND 1,7 2569 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 952 11324 SH DFND 1,2 11324 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 156 1860 SH DFND 1,2,8,9 1860 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 195 2317 SH DFND 1,2,8,9 2317 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 1690 20100 SH DFND 1,2,10 20100 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 1217 14480 SH DFND 1,2,11 14480 0 0 LyondellBasell Industries NV COM N53745100 191390 2276287 SH DFND 1,2,12 882522 1393765 0 LyondellBasell Industries NV COM N53745100 19513 232081 SH DFND 1,2,13 87707 144374 0 M & T BK CORP COM 55261F104 7233 46064 SH DFND 1 46064 0 0 M & T BK CORP COM 55261F104 15099 96162 SH DFND 1 96162 0 0 M & T BK CORP COM 55261F104 1083 6900 SH DFND 1,6 6900 0 0 M & T BK CORP COM 55261F104 101 643 SH DFND 1,2,8,9 643 0 0 M & T BK CORP COM 55261F104 141 900 SH DFND 1,2,8,9 900 0 0 M&T BANK CORPORATION COMMSTCK 55261F104 33630 214176 SH SOLE 213793 0 0 MACERICH CO COM 554382101 261 6019 SH DFND 1 6019 0 0 MACERICH CO COM 554382101 5341 123203 SH DFND 1 123203 0 0 MACERICH CO COM 554382101 37 859 SH DFND 1,2,8,9 859 0 0 MACERICH CO COM 554382101 147 3400 SH DFND 1,2,8,9 3400 0 0 MACK CALI RLTY CORP COM 554489104 982 44251 SH DFND 1 44251 0 0 MACK CALI RLTY CORP COM 554489104 44 2000 SH DFND 1,2,8,9 2000 0 0 MACQUARIE INFRASTRUCTURE C CNVRTBND 55608BAB1 101 115000 PRN DFND 5 0 0 115000 MACQUARIE INFRASTRUCTURE C CNVRTBND 55608BAB1 4305 4885000 PRN SOLE 4885000 0 0 MACQUARIE INFRASTRUCTURE CORP SR GLBL CV NT 23 55608BAB1 2793 3169000 PRN DFND 1 0 0 3169000 MACYS INC COM 55616P104 3563 148280 SH DFND 1 148280 0 0 MACYS INC COM 55616P104 3877 161337 SH DFND 1 161337 0 0 MACYS INC COM 55616P104 31 1300 SH DFND 1,2,8,9 1300 0 0 MACYS INC COM 55616P104 50 2061 SH DFND 1,2,8,9 2061 0 0 MACYS INC COM 55616P104 1194 49700 SH DFND 1,2,10 49700 0 0 MAGELLAN HEALTH INC COM NEW 559079207 73 1100 SH DFND 1,7 1100 0 0 MAGNA INTL INC COM 559222401 3298 67742 SH DFND 1 67742 0 0 MAGNA INTL INC COM 559222401 3397 69760 SH DFND 1 69760 0 0 MAGNA INTL INC COM 559222401 8345 171400 SH DFND 1,6 171400 0 0 MAGNA INTL INC COM 559222401 24 498 SH DFND 1,7 498 0 0 MAGNA INTL INC COM 559222401 79 1628 SH DFND 1,2,8,9 1628 0 0 MAGNA INTL INC COM 559222401 127 2600 SH DFND 1,2,8,9 2600 0 0 MAGNA INTL INC COM 559222401 1091 22400 SH DFND 1,2,11 22400 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1084 39281 SH DFND 1 39281 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 12105 438592 SH DFND 1 438592 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 135 4900 SH DFND 1,6 4900 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 116 4200 SH DFND 1,7 4200 0 0 MALIBU BOATS INC COM CL A 56117J100 3572 90243 SH DFND 1,6 90243 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 367 16895 SH DFND 1 16895 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 506 23254 SH DFND 1,6 23254 0 0 Mammoth Energy Services Inc COM 56155L108 1203 72243 SH DFND 1,2,12 72243 0 0 Mammoth Energy Services Inc COM 56155L108 454 27243 SH DFND 1,2,13 27243 0 0 MANHATTAN ASSOCS INC COM 562750109 488 8863 SH DFND 1 8863 0 0 MANHATTAN ASSOCS INC COM 562750109 301 5453 SH DFND 1,7 5453 0 0 MANPOWERGROUP INC COM 56418H100 2164 26169 SH DFND 1 26169 0 0 MANPOWERGROUP INC COM 56418H100 4735 57262 SH DFND 1 57262 0 0 MANPOWERGROUP INC COM 56418H100 284 3431 SH DFND 1,6 3431 0 0 MANPOWERGROUP INC COM 56418H100 41 500 SH DFND 1,2,8,9 500 0 0 MANPOWERGROUP INC COM 56418H100 48 579 SH DFND 1,2,8,9 579 0 0 MANPOWERGROUP INC COM 56418H100 83 1000 SH DFND 1,2,10 1000 0 0 MANTECH INTL CORP CL A 564563104 113 2100 SH DFND 1,7 2100 0 0 MANULIFE FINL CORP COM 56501R106 4665 275895 SH DFND 1 275895 0 0 MANULIFE FINL CORP COM 56501R106 6872 406392 SH DFND 1 406392 0 0 MANULIFE FINL CORP COM 56501R106 3406 201400 SH DFND 1,6 201400 0 0 MANULIFE FINL CORP COM 56501R106 12102 715700 SH DFND 1,6 715700 0 0 MANULIFE FINL CORP COM 56501R106 154 9100 SH DFND 1,2,8,9 9100 0 0 MANULIFE FINL CORP COM 56501R106 197 11661 SH DFND 1,2,8,9 11661 0 0 MANULIFE FINL CORP COM 56501R106 326 19300 SH DFND 1,2,10 19300 0 0 MANULIFE FINL CORP COM 56501R106 1104 65300 SH DFND 1,2,11 65300 0 0 MARATHON OIL CORP COMMSTCK 565849106 19634 1175001 SH SOLE 1175001 0 0 MARATHON OIL CORP COM 565849106 152 9100 SH DFND 1 9100 0 0 MARATHON OIL CORP COM 565849106 1859 111259 SH DFND 1 111259 0 0 MARATHON OIL CORP COM 565849106 7824 468206 SH DFND 1 468206 0 0 MARATHON OIL CORP COM 565849106 2164 129500 SH DFND 1,6 129500 0 0 MARATHON OIL CORP COM 565849106 104 6200 SH DFND 1,2 6200 0 0 MARATHON OIL CORP COM 565849106 825 49370 SH DFND 1,2 49370 0 0 MARATHON OIL CORP COM 565849106 57 3432 SH DFND 1,2,8,9 3432 0 0 MARATHON OIL CORP COM 565849106 72 4300 SH DFND 1,2,8,9 4300 0 0 MARATHON OIL CORP COM 565849106 447 26731 SH DFND 1,2,10 26731 0 0 MARATHON OIL CORP COM 565849106 3147 188356 SH DFND 1,2,15 188356 0 0 MARATHON PETE CORP COM 56585A102 14857 248240 SH DFND 1 248240 0 0 MARATHON PETE CORP COM 56585A102 18383 307150 SH DFND 1 307150 0 0 MARATHON PETE CORP COM 56585A102 428 7158 SH DFND 1,6 7158 0 0 MARATHON PETE CORP COM 56585A102 4273 71400 SH DFND 1,6 71400 0 0 MARATHON PETE CORP COM 56585A102 140 2341 SH DFND 1,7 2341 0 0 MARATHON PETE CORP COM 56585A102 90 1497 SH DFND 1,2 1497 0 0 MARATHON PETE CORP COM 56585A102 120 2000 SH DFND 1,2 2000 0 0 MARATHON PETE CORP COM 56585A102 6534 109173 SH DFND 1,2 109173 0 0 MARATHON PETE CORP COM 56585A102 209 3496 SH DFND 1,2,8,9 3496 0 0 MARATHON PETE CORP COM 56585A102 272 4538 SH DFND 1,2,8,9 4538 0 0 MARATHON PETE CORP COM 56585A102 2516 42035 SH DFND 1,2,15 42035 0 0 MARATHON PETE CORP COM 56585A102 862 14400 SH DFND 1,2,16 14400 0 0 MARATHON PETE CORP COM 56585A102 5962 99621 SH DFND 1,2,17 99621 0 0 MARATHON PETROLEUM CORP COMMSTCK 56585A102 2005 33500 SH DFND 4 0 0 33500 MARATHON PETROLEUM CORP COMMSTCK 56585A102 46430 775778 SH SOLE 730649 0 0 Marine Products Corp COM 568427108 646 47954 SH DFND 1,2,12 47954 0 0 Marine Products Corp COM 568427108 238 17683 SH DFND 1,2,13 17683 0 0 MARKEL CORP COM 570535104 4435 4452 SH DFND 1 4452 0 0 MARKEL CORP COM 570535104 4977 4996 SH DFND 1 4996 0 0 MARKEL CORP COM 570535104 100 100 SH DFND 1,2,8,9 100 0 0 MARKEL CORP COM 570535104 110 110 SH DFND 1,2,8,9 110 0 0 MARKETAXESS HLDGS INC COM 57060D108 652 2648 SH DFND 1 2648 0 0 MARRIOTT INTL INC NEW CL A 571903202 2776 22195 SH DFND 1 22195 0 0 MARRIOTT INTL INC NEW CL A 571903202 10248 81922 SH DFND 1 81922 0 0 MARRIOTT INTL INC NEW CL A 571903202 1101 8800 SH DFND 1,7 8800 0 0 MARRIOTT INTL INC NEW CL A 571903202 190 1515 SH DFND 1,2,8,9 1515 0 0 MARRIOTT INTL INC NEW CL A 571903202 233 1860 SH DFND 1,2,8,9 1860 0 0 MARSH & MCLENNAN COMPANIES COMMSTCK 571748102 54298 578249 SH DFND 4 51000 0 190796 MARSH & MCLENNAN COMPANIES COMMSTCK 571748102 369970 3940045 SH SOLE 3940045 0 0 MARSH & MCLENNAN COS INC COM 571748102 20830 221828 SH DFND 1 221828 0 0 MARSH & MCLENNAN COS INC COM 571748102 28794 306642 SH DFND 1 306642 0 0 MARSH & MCLENNAN COS INC COM 571748102 939 10000 SH DFND 1,6 10000 0 0 MARSH & MCLENNAN COS INC COM 571748102 2234 23794 SH DFND 1,6 23794 0 0 MARSH & MCLENNAN COS INC COM 571748102 122 1302 SH DFND 1,2 1302 0 0 MARSH & MCLENNAN COS INC COM 571748102 228 2427 SH DFND 1,2,8,9 2427 0 0 MARSH & MCLENNAN COS INC COM 571748102 282 3000 SH DFND 1,2,8,9 3000 0 0 MARSH & MCLENNAN COS INC COM 571748102 1446 15400 SH DFND 1,2,11 15400 0 0 MARSH & MCLENNAN COS INC COMMSTCK 571748102 23501 250277 SH DFND 3 0 0 250277 MARTIN MARIETTA MATLS INC COM 573284106 638 3172 SH DFND 1 3172 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4625 22988 SH DFND 1 22988 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119628 SH DFND 1,6 119628 0 0 TIFFANY & CO NEW COM 886547108 63 600 SH DFND 1,2 600 0 0 TIFFANY & CO NEW COM 886547108 539 5104 SH DFND 1,2 5104 0 0 TIFFANY & CO NEW COM 886547108 84 800 SH DFND 1,2,8,9 800 0 0 TIFFANY & CO NEW COM 886547108 86 812 SH DFND 1,2,8,9 812 0 0 Tiffany & Company COM 886547108 45652 432511 SH DFND 1,2,12 164541 267970 0 Tiffany & Company COM 886547108 4601 43590 SH DFND 1,2,13 16703 26887 0 TIMKEN CO COM 887389104 354 8125 SH DFND 1 8125 0 0 Timken Co/The COM 887389104 4181 95842 SH DFND 1,2,12 95842 0 0 Timken Co/The COM 887389104 1570 35990 SH DFND 1,2,13 35990 0 0 TIMKEN COMPANY COMMSTCK 887389104 399 9153 SH DFND 4 9153 0 0 TIMKEN COMPANY COMMSTCK 887389104 15724 360475 SH SOLE 359856 0 0 TIVO CORP COM 88870P106 96 10300 SH DFND 1,7 10300 0 0 TJX COMPANIES INC COMMSTCK 872540109 706 13263 SH DFND 4 13263 0 0 TJX COMPANIES INC COMMSTCK 872540109 29183 548446 SH SOLE 548446 0 0 TJX COS INC NEW COM 872540109 23618 443871 SH DFND 1 443871 0 0 TJX COS INC NEW 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