0000950123-20-008932.txt : 20200814 0000950123-20-008932.hdr.sgml : 20200814 20200814134520 ACCESSION NUMBER: 0000950123-20-008932 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMUNDI PIONEER ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001102598 IRS NUMBER: 135657669 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04037 FILM NUMBER: 201103782 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 1 primary_doc.xml 13F-HR LIVE 0001102598 XXXXXXXX 06-30-2020 06-30-2020 false 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 08-14-2020 15 11613 84446069 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. 5 028-11415 CPR Asset Management 6 028-13717 SOCIETE GENERALE GESTION 7 028-13719 Amundi Japan Holding Ltd. 8 028-13721 Amundi Japan Ltd. 9 028-17737 AMUNDI HONG KONG LTD 10 028-17736 AMUNDI AUSTRIA GMBH 11 028-13048 KBI Global Investors Ltd 12 028-13513 KBI Global Investors (North America) Ltd 13 028-17987 AMUNDI LUXEMBOURG SA 14 028-18597 Amundi Deutschland GmbH 15 028-18672 Amundi Czech Republic Asset Management AS INFORMATION TABLE 2 1244.xml INFORMATION TABLE FOR FORM 13F 10X GENOMICS INC CL A COM 88025U109 15128 169392 SH SOLE 169392 0 0 1LIFE HEALTHCARE INC COM 68269G107 94 2600 SH DFND 1,6 2600 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 176 7365 SH DFND 1,2 7365 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 400 16778 SH DFND 1,2 16778 0 0 21VIANET GROUP INC 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BOOKING HOLDINGS INC COM 09857L108 18930 11888 SH DFND 1,2 11888 0 0 BOOKING HOLDINGS INC COM 09857L108 143 90 SH DFND 1,2,7,8 90 0 0 BOOKING HOLDINGS INC COM 09857L108 204 128 SH DFND 1,2,7,8 128 0 0 BOOKING HOLDINGS INC COM 09857L108 318 200 SH DFND 1,2,7,8 200 0 0 BOOKING HOLDINGS INC COM 09857L108 67 42 SH DFND 1,2,9 42 0 0 BOOKING HOLDINGS INC COM 09857L108 89 56 SH DFND 1,2,9 56 0 0 BOOKING HOLDINGS INC COM 09857L108 189 119 SH DFND 1,2,9 119 0 0 BOOKING HOLDINGS INC COM 09857L108 506 318 SH DFND 1,2,9 318 0 0 BOOKING HOLDINGS INC COM 09857L108 694 436 SH DFND 1,2,9 436 0 0 BOOKING HOLDINGS INC COM 09857L108 8 5 SH DFND 1,2,10 5 0 0 BOOKING HOLDINGS INC COM 09857L108 1377 865 SH DFND 1,2,10 865 0 0 BOOKING HOLDINGS INC COM 09857L108 884 555 SH DFND 1,2,13 555 0 0 BOOKING HOLDINGS INC COM 09857L108 1463 919 SH DFND 1,2,13 919 0 0 BOOKING HOLDINGS INC COM 09857L108 5584 3507 SH DFND 1,2,13 3507 0 0 BOOKING HOLDINGS INC COM 09857L108 5739 3604 SH DFND 1,2,13 3604 0 0 BOOKING HOLDINGS INC COM 09857L108 12611 7920 SH DFND 1,2,13 7920 0 0 BOOKING HOLDINGS INC COM 09857L108 41109 25817 SH DFND 1,2,13 25817 0 0 BOOKING HOLDINGS INC COM 09857L108 69181 43446 SH DFND 1,2,13 43446 0 0 BOOKING HOLDINGS INC COM 09857L108 91 57 SH DFND 1,2,14 57 0 0 BOOKING HOLDINGS INC COM 09857L108 998 627 SH DFND 1,2,14 627 0 0 BOOKING HOLDINGS INC COM 09857L108 3175 1994 SH DFND 1,2,14 1994 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 24960 320859 SH SOLE 320859 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 6223 79997 SH DFND 1,2,4 79997 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 1595 20500 SH DFND 1,5 20500 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 277 3563 SH DFND 1,2 3563 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 676 8693 SH DFND 1,2 8693 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 1164 14960 SH DFND 1,2 14960 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 62 800 SH DFND 1,2,7,8 800 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 62 800 SH DFND 1,2,7,8 800 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 3 42 SH DFND 1,2,13 42 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 1794 23056 SH DFND 1,2,13 23056 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 4799 61694 SH DFND 1,2,13 61694 0 0 Booz Allen Hamilton Holding Corp COM 099502106 775 9965 SH DFND 1,2,11 6568 3397 0 BORGWARNER INC COM 099724106 31706 898176 SH SOLE 898176 0 0 BORGWARNER INC COM 099724106 1023 28986 SH DFND 1,5 28986 0 0 BORGWARNER INC COM 099724106 0 5 SH DFND 1,2 5 0 0 BORGWARNER INC COM 099724106 6 181 SH DFND 1,2 181 0 0 BORGWARNER INC COM 099724106 125 3536 SH DFND 1,2 3536 0 0 BORGWARNER INC COM 099724106 191 5400 SH DFND 1,2 5400 0 0 BORGWARNER INC COM 099724106 2804 79427 SH DFND 1,2 79427 0 0 BORGWARNER INC COM 099724106 3504 99255 SH DFND 1,2 99255 0 0 BORGWARNER INC COM 099724106 3530 100000 SH DFND 1,2 100000 0 0 BORGWARNER INC COM 099724106 4434 125600 SH DFND 1,2 125600 0 0 BORGWARNER INC COM 099724106 21 600 SH DFND 1,2,7,8 600 0 0 BORGWARNER INC COM 099724106 42 1182 SH DFND 1,2,7,8 1182 0 0 BORGWARNER INC COM 099724106 2 51 SH DFND 1,2,13 51 0 0 BORGWARNER INC COM 099724106 2567 72724 SH DFND 1,2,13 72724 0 0 BORGWARNER INC COM 099724106 3526 99877 SH DFND 1,2,13 99877 0 0 BORGWARNER INC COM 099724106 6651 188407 SH DFND 1,2,13 188407 0 0 BOSTON BEER INC CL A 100557107 11 21 SH DFND 1,2 21 0 0 BOSTON PROPERTIES INC COM 101121101 3397 37581 SH DFND 1,5 37581 0 0 BOSTON PROPERTIES INC COM 101121101 181 1999 SH DFND 1,2 1999 0 0 BOSTON PROPERTIES INC COM 101121101 238 2636 SH DFND 1,2 2636 0 0 BOSTON PROPERTIES INC COM 101121101 250 2766 SH DFND 1,2 2766 0 0 BOSTON PROPERTIES INC COM 101121101 813 9000 SH DFND 1,2 9000 0 0 BOSTON PROPERTIES INC COM 101121101 1048 11591 SH DFND 1,2 11591 0 0 BOSTON PROPERTIES INC COM 101121101 43 472 SH DFND 1,2,7,8 472 0 0 BOSTON PROPERTIES INC COM 101121101 138 1529 SH DFND 1,2,7,8 1529 0 0 BOSTON PROPERTIES INC COM 101121101 1052 11641 SH DFND 1,2,9 11641 0 0 BOSTON PROPERTIES INC COM 101121101 140 1544 SH DFND 1,2,13 1544 0 0 BOSTON PROPERTIES INC COM 101121101 10692 118295 SH DFND 1,2,13 118295 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5391 153550 SH DFND 1,5 153550 0 0 BOSTON SCIENTIFIC CORP COM 101137107 845 24061 SH DFND 1,2 24061 0 0 BOSTON SCIENTIFIC CORP COM 101137107 859 24474 SH DFND 1,2 24474 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1049 29874 SH DFND 1,2 29874 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3219 91673 SH DFND 1,2 91673 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4329 123293 SH DFND 1,2 123293 0 0 BOSTON SCIENTIFIC CORP COM 101137107 171 4867 SH DFND 1,2,7,8 4867 0 0 BOSTON SCIENTIFIC CORP COM 101137107 309 8800 SH DFND 1,2,7,8 8800 0 0 BOSTON SCIENTIFIC CORP COM 101137107 16372 466314 SH DFND 1,2,7,8 466314 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1118 31849 SH DFND 1,2,9 31849 0 0 BOSTON SCIENTIFIC CORP COM 101137107 9381 267201 SH DFND 1,2,13 267201 0 0 BOSTON SCIENTIFIC CORP COM 101137107 27192 774477 SH DFND 1,2,13 774477 0 0 BOX INC CL A 10316T104 1044 50272 SH DFND 1,2,14 50272 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4838 444263 SH SOLE 444263 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 27 2500 SH DFND 1,2,7,8 2500 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 625 57365 SH DFND 1,2,13 57365 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 774 71031 SH DFND 1,2,13 71031 0 0 BRF SA SPONSORED ADR 10552T107 781 196650 SH DFND 1,2 196650 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 5902 50362 SH SOLE 50362 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 4971 42413 SH DFND 1,5 42413 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 241 2058 SH DFND 1,2 2058 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 155 1320 SH DFND 1,2,9 1320 0 0 BRIGHTHOUSE FINL INC COM 10922N103 5 195 SH DFND 1,2 195 0 0 BRINKER INTL INC COM 109641100 15699 654106 SH SOLE 654106 0 0 BRINKER INTL INC COM 109641100 9 362 SH DFND 1,2 362 0 0 BRINKS CO COM 109696104 37 812 SH DFND 1,2 812 0 0 BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 110122157 69 19289 SH DFND 1,2,4 19289 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 129 2200 SH DFND 1,5 2200 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 77684 1321155 SH DFND 1,5 1321155 0 0 BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 110122157 8 2200 SH DFND 1,5 2200 0 0 BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 110122157 22 6186 SH DFND 1,5 6186 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 68 1153 SH DFND 1,6 1153 0 0 BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 110122157 2 500 SH DFND 1,6 500 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 303 5160 SH DFND 1,2 5160 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 554 9419 SH DFND 1,2 9419 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1622 27583 SH DFND 1,2 27583 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2415 41066 SH DFND 1,2 41066 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2840 48304 SH DFND 1,2 48304 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4120 70063 SH DFND 1,2 70063 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 11490 195400 SH DFND 1,2 195400 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 13184 224217 SH DFND 1,2 224217 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 15095 256716 SH DFND 1,2 256716 0 0 BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 110122157 27 7545 SH DFND 1,2 7545 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 776 13200 SH DFND 1,2,7,8 13200 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1001 17021 SH DFND 1,2,7,8 17021 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1769 30087 SH DFND 1,2,9 30087 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 17 282 SH DFND 1,2,10 282 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1221 20760 SH DFND 1,2,10 20760 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 31 533 SH DFND 1,2,13 533 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 478 8125 SH DFND 1,2,13 8125 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 21276 361833 SH DFND 1,2,13 361833 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 26291 447131 SH DFND 1,2,13 447131 0 0 BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 110122157 11 3118 SH DFND 1,2,13 3118 0 0 BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 110122157 21 5884 SH DFND 1,2,13 5884 0 0 BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 110122157 39 10811 SH DFND 1,2,13 10811 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 11130 189292 SH DFND 1,2,14 189292 0 0 Bristol-Myers Squibb Company COM 110122108 51946 883819 SH DFND 1,2,11 139994 743825 0 Bristol-Myers Squibb Company COM 110122108 7330 124720 SH DFND 1,2,12 46802 77918 0 BRIXMOR PPTY GROUP INC COM 11120U105 1180 92027 SH SOLE 92027 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 12 961 SH DFND 1,2 961 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1612 125732 SH DFND 1,2,13 125732 0 0 Brixmor Property Group Inc COM 11120U105 2702 210832 SH DFND 1,2,11 176996 33836 0 Brixmor Property Group Inc COM 11120U105 918 71666 SH DFND 1,2,12 71666 0 0 Broadcom Inc COM 11135F101 784 2484 SH DFND 1,2,11 1629 855 0 BROADCOM INC COM 11135F101 1561 4946 SH DFND 1,5 4946 0 0 BROADCOM INC COM 11135F101 58606 185692 SH DFND 1,5 185692 0 0 BROADCOM INC COM 11135F101 880 2787 SH DFND 1,2 2787 0 0 BROADCOM INC COM 11135F101 2378 7535 SH DFND 1,2 7535 0 0 BROADCOM INC COM 11135F101 2698 8547 SH DFND 1,2 8547 0 0 BROADCOM INC COM 11135F101 4776 15134 SH DFND 1,2 15134 0 0 BROADCOM INC COM 11135F101 12798 40550 SH DFND 1,2 40550 0 0 BROADCOM INC COM 11135F101 401 1272 SH DFND 1,2,7,8 1272 0 0 BROADCOM INC COM 11135F101 698 2213 SH DFND 1,2,7,8 2213 0 0 BROADCOM INC COM 11135F101 1503 4762 SH DFND 1,2,9 4762 0 0 BROADCOM INC COM 11135F101 23651 74936 SH DFND 1,2,13 74936 0 0 BROADCOM INC COM 11135F101 61484 194809 SH DFND 1,2,13 194809 0 0 Broadridge Financial Solutions Inc COM 11133T103 46137 365671 SH DFND 1,2,11 58254 307417 0 Broadridge Financial Solutions Inc COM 11133T103 6575 52115 SH DFND 1,2,12 19545 32570 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 208 1648 SH DFND 1,2 1648 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 250 1982 SH DFND 1,2 1982 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 586 4644 SH DFND 1,2 4644 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 1768 14011 SH DFND 1,2 14011 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 50 400 SH DFND 1,2,7,8 400 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 88 700 SH DFND 1,2,7,8 700 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 1291 10230 SH DFND 1,2,10 10230 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 2924 23174 SH DFND 1,2,13 23174 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 5573 44160 SH DFND 1,2,13 44160 0 0 Broadwind Inc COM 11161T207 931 247149 SH DFND 1,2,11 247149 0 0 Broadwind Inc COM 11161T207 796 211441 SH DFND 1,2,12 211441 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1215 36927 SH DFND 1,5 36927 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11068 336400 SH DFND 1,5 336400 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1145 34796 SH DFND 1,2 34796 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3950 120074 SH DFND 1,2 120074 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 173 5271 SH DFND 1,2,7,8 5271 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 250 7600 SH DFND 1,2,7,8 7600 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 118 3600 SH DFND 1,2,9 3600 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6 193 SH DFND 1,2,13 193 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6166 187429 SH DFND 1,2,13 187429 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 209 21015 SH DFND 1,2,13 21015 0 0 BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN G16249107 266 26900 SH DFND 1,6 26900 0 0 BROWN & BROWN INC COM 115236101 12986 318590 SH SOLE 318590 0 0 BROWN & BROWN INC COM 115236101 256 6271 SH DFND 1,2 6271 0 0 BROWN & BROWN INC COM 115236101 1135 27838 SH DFND 1,2 27838 0 0 BROWN & BROWN INC COM 115236101 8 200 SH DFND 1,2,7,8 200 0 0 BROWN & BROWN INC COM 115236101 45 1100 SH DFND 1,2,7,8 1100 0 0 BROWN & BROWN INC COM 115236101 3 83 SH DFND 1,2,13 83 0 0 BROWN & BROWN INC COM 115236101 1514 37140 SH DFND 1,2,13 37140 0 0 BROWN & BROWN INC COM 115236101 2093 51356 SH DFND 1,2,13 51356 0 0 BROWN FORMAN CORP CL B 115637209 11659 183144 SH SOLE 183144 0 0 BROWN FORMAN CORP CL B 115637209 4760 74765 SH DFND 1,2,4 74765 0 0 BROWN FORMAN CORP CL B 115637209 191 3002 SH DFND 1,6 3002 0 0 BROWN FORMAN CORP CL B 115637209 172 2696 SH DFND 1,2 2696 0 0 BROWN FORMAN CORP CL B 115637209 3692 57998 SH DFND 1,2 57998 0 0 BROWN FORMAN CORP CL B 115637209 5498 86371 SH DFND 1,2 86371 0 0 BROWN FORMAN CORP CL B 115637209 99 1562 SH DFND 1,2,7,8 1562 0 0 BROWN FORMAN CORP CL B 115637209 118 1848 SH DFND 1,2,7,8 1848 0 0 BROWN FORMAN CORP CL B 115637209 119 1875 SH DFND 1,2,7,8 1875 0 0 BROWN FORMAN CORP CL B 115637209 2273 35705 SH DFND 1,2,9 35705 0 0 BROWN FORMAN CORP CL A 115637100 13 228 SH DFND 1,2,13 228 0 0 BROWN FORMAN CORP CL B 115637209 4024 63205 SH DFND 1,2,13 63205 0 0 BROWN FORMAN CORP CL B 115637209 4309 67692 SH DFND 1,2,13 67692 0 0 BROWN FORMAN CORP CL B 115637209 5087 79905 SH DFND 1,2,13 79905 0 0 Bruker Corporation COM 116794108 12285 301965 SH DFND 1,2,11 255969 45996 0 Bruker Corporation COM 116794108 4278 105155 SH DFND 1,2,12 105155 0 0 BRUNSWICK CORP COM 117043109 9 145 SH DFND 1,2 145 0 0 Buckle Inc COM 118440106 1523 97137 SH DFND 1,2,11 81767 15370 0 Buckle Inc COM 118440106 527 33635 SH DFND 1,2,12 33635 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 242 11700 SH DFND 1,6 11700 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 370 17865 SH DFND 1,2 17865 0 0 Bunge Limited COM G16962105 1364 33150 SH DFND 1,2,11 33150 0 0 Bunge Limited COM G16962105 3138 76286 SH DFND 1,2,12 76286 0 0 BUNGE LIMITED COM G16962105 83 2009 SH DFND 1,2 2009 0 0 BUNGE LIMITED COM G16962105 99 2414 SH DFND 1,2 2414 0 0 BUNGE LIMITED COM G16962105 871 21175 SH DFND 1,2 21175 0 0 BUNGE LIMITED COM G16962105 1999 48599 SH DFND 1,2 48599 0 0 BUNGE LIMITED COM G16962105 37 900 SH DFND 1,2,7,8 900 0 0 BUNGE LIMITED COM G16962105 45 1100 SH DFND 1,2,7,8 1100 0 0 BUNGE LIMITED COM G16962105 200 4851 SH DFND 1,2,7,8 4851 0 0 BUNGE LIMITED COM G16962105 138 3367 SH DFND 1,2,13 3367 0 0 BUNGE LIMITED COM G16962105 1266 30779 SH DFND 1,2,13 30779 0 0 BUNGE LIMITED COM G16962105 1646 40030 SH DFND 1,2,13 40030 0 0 BUNGE LIMITED COM G16962105 2432 59134 SH DFND 1,2,14 59134 0 0 BURLINGTON STORES INC COM 122017106 17973 91266 SH SOLE 91266 0 0 BURLINGTON STORES INC COM 122017106 374 1901 SH DFND 1,2 1901 0 0 BURLINGTON STORES INC COM 122017106 1534 7790 SH DFND 1,2 7790 0 0 BURLINGTON STORES INC COM 122017106 1831 9297 SH DFND 1,2 9297 0 0 BURLINGTON STORES INC COM 122017106 79 400 SH DFND 1,2,7,8 400 0 0 BURLINGTON STORES INC COM 122017106 118 600 SH DFND 1,2,7,8 600 0 0 BURLINGTON STORES INC COM 122017106 137 696 SH DFND 1,2,13 696 0 0 BURLINGTON STORES INC COM 122017106 2161 10974 SH DFND 1,2,13 10974 0 0 BURLINGTON STORES INC COM 122017106 3534 17943 SH DFND 1,2,13 17943 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13259 167706 SH SOLE 167706 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 258 3268 SH DFND 1,2,4 3268 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 38 478 SH DFND 1,2 478 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 184 2330 SH DFND 1,2 2330 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 258 3258 SH DFND 1,2 3258 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1310 16571 SH DFND 1,2 16571 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2237 28296 SH DFND 1,2 28296 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5771 73000 SH DFND 1,2 73000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 51 642 SH DFND 1,2,7,8 642 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 79 1000 SH DFND 1,2,7,8 1000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1476 18675 SH DFND 1,2,13 18675 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3507 44356 SH DFND 1,2,13 44356 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3615 45724 SH DFND 1,2,13 45724 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1348 17056 SH DFND 1,2,14 17056 0 0 CABLE ONE INC COM 12685J105 99 56 SH DFND 1,2 56 0 0 CABLE ONE INC COM 12685J105 146 82 SH DFND 1,2 82 0 0 CABLE ONE INC COM 12685J105 1573 886 SH DFND 1,2 886 0 0 CABLE ONE INC COM 12685J105 87 49 SH DFND 1,2,13 49 0 0 CABLE ONE INC COM 12685J105 2286 1288 SH DFND 1,2,13 1288 0 0 CABOT CORP COM 127055101 49 1323 SH DFND 1,2 1323 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 13099 93873 SH SOLE 93873 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1489 10669 SH DFND 1,2 10669 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1498 10738 SH DFND 1,2,13 10738 0 0 CABOT OIL & GAS CORP COM 127097103 1718 100000 SH DFND 1,5 100000 0 0 CABOT OIL & GAS CORP COM 127097103 342 19908 SH DFND 1,6 19908 0 0 CABOT OIL & GAS CORP COM 127097103 76 4435 SH DFND 1,2 4435 0 0 CABOT OIL & GAS CORP COM 127097103 103 6001 SH DFND 1,2 6001 0 0 CABOT OIL & GAS CORP COM 127097103 124 7222 SH DFND 1,2 7222 0 0 CABOT OIL & GAS CORP COM 127097103 192 11178 SH DFND 1,2 11178 0 0 CABOT OIL & GAS CORP COM 127097103 244 14209 SH DFND 1,2 14209 0 0 CABOT OIL & GAS CORP COM 127097103 1778 103480 SH DFND 1,2 103480 0 0 CABOT OIL & GAS CORP COM 127097103 2020 117566 SH DFND 1,2 117566 0 0 CABOT OIL & GAS CORP COM 127097103 45 2600 SH DFND 1,2,7,8 2600 0 0 CABOT OIL & GAS CORP COM 127097103 73 4224 SH DFND 1,2,7,8 4224 0 0 CABOT OIL & GAS CORP COM 127097103 1533 89215 SH DFND 1,2,13 89215 0 0 CABOT OIL & GAS CORP COM 127097103 2057 119710 SH DFND 1,2,13 119710 0 0 CACI INTL INC CL A 127190304 18 82 SH DFND 1,2 82 0 0 CACTUS INC CL A 127203107 3270 158516 SH SOLE 158516 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2706 28200 SH DFND 1,6 28200 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 555 5779 SH DFND 1,2 5779 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 682 7108 SH DFND 1,2 7108 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4338 45207 SH DFND 1,2 45207 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 10055 104779 SH DFND 1,2 104779 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 11611 121000 SH DFND 1,2 121000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 115 1200 SH DFND 1,2,7,8 1200 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 163 1700 SH DFND 1,2,7,8 1700 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1650 17190 SH DFND 1,2,9 17190 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5416 56439 SH DFND 1,2,13 56439 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 7064 73613 SH DFND 1,2,13 73613 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 103 1075 SH DFND 1,2,14 1075 0 0 CAE INC COM 124765108 123 7604 SH DFND 1,2 7604 0 0 CAE INC COM 124765108 174 10752 SH DFND 1,2 10752 0 0 CAE INC COM 124765108 16 1000 SH DFND 1,2,7,8 1000 0 0 CAE INC COM 124765108 29 1800 SH DFND 1,2,7,8 1800 0 0 CAE INC COM 124765108 1 50 SH DFND 1,2,13 50 0 0 CAE INC COM 124765108 1325 81855 SH DFND 1,2,13 81855 0 0 CAESARS ENTMT CORP COM 127686103 176 14500 SH DFND 1,6 14500 0 0 CAESARS ENTMT CORP COM 127686103 15 1210 SH DFND 1,2 1210 0 0 CAL MAINE FOODS INC COM NEW 128030202 31 700 SH DFND 1,6 700 0 0 CALAVO GROWERS INC COM 128246105 2502 39772 SH SOLE 39772 0 0 CALAVO GROWERS INC COM 128246105 278 4423 SH DFND 1,2,13 4423 0 0 CALLAWAY GOLF CO COM 131193104 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N20944109 3360 477958 SH DFND 1,5 477958 0 0 CNH INDL N V SHS N20944109 37 5249 SH DFND 1,6 5249 0 0 CNH INDL N V SHS N20944109 428 60830 SH DFND 1,6 60830 0 0 CNH INDL N V SHS N20944109 493 70109 SH DFND 1,6 70109 0 0 CNH INDL N V SHS N20944109 1810 257534 SH DFND 1,6 257534 0 0 CNH INDL N V SHS N20944109 112 15974 SH DFND 1,2 15974 0 0 CNH INDL N V SHS N20944109 142 20198 SH DFND 1,2 20198 0 0 CNH INDL N V SHS N20944109 283 40191 SH DFND 1,2 40191 0 0 CNH INDL N V SHS N20944109 344 48982 SH DFND 1,2 48982 0 0 CNH INDL N V SHS N20944109 843 119948 SH DFND 1,2 119948 0 0 CNH INDL N V SHS N20944109 1511 215000 SH DFND 1,2 215000 0 0 CNH INDL N V SHS N20944109 4222 600613 SH DFND 1,2 600613 0 0 CNH INDL N V SHS N20944109 5285 751718 SH DFND 1,2 751718 0 0 CNH INDL N V SHS N20944109 21650 3079651 SH DFND 1,2 3079651 0 0 CNH INDL N V SHS N20944109 39715 5649389 SH DFND 1,2 5649389 0 0 CNH INDL N V SHS N20944109 59358 8443577 SH DFND 1,2 8443577 0 0 CNH INDL N V SHS N20944109 33 4719 SH 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14836 392912 SH DFND 1,2 392912 0 0 COCA COLA EUROPEAN PARTNERS P SHS G25839104 15340 406243 SH DFND 1,2 406243 0 0 COCA COLA EUROPEAN PARTNERS P SHS G25839104 19 500 SH DFND 1,2,7,8 500 0 0 COCA COLA EUROPEAN PARTNERS P SHS G25839104 53 1400 SH DFND 1,2,7,8 1400 0 0 COCA COLA EUROPEAN PARTNERS P SHS G25839104 283 7498 SH DFND 1,2,9 7498 0 0 COCA COLA EUROPEAN PARTNERS P SHS G25839104 1195 31650 SH DFND 1,2,10 31650 0 0 COCA COLA EUROPEAN PARTNERS P SHS G25839104 194 5150 SH DFND 1,2,13 5150 0 0 COCA COLA EUROPEAN PARTNERS P SHS G25839104 415 10981 SH DFND 1,2,13 10981 0 0 COCA COLA EUROPEAN PARTNERS P SHS G25839104 14468 383162 SH DFND 1,2,13 383162 0 0 Coca-Cola Company COM 191216100 462 10350 SH DFND 1,2,11 6768 3582 0 COEUR MNG INC COM NEW 192108504 762 150000 SH DFND 1,2,10 150000 0 0 COGENT COMMUNICATIONS HLDGS IN COM NEW 19239V302 364 4700 SH DFND 1,6 4700 0 0 COGNEX CORP COM 192422103 60 998 SH DFND 1,2 998 0 0 COGNEX CORP COM 192422103 175 2927 SH DFND 1,2 2927 0 0 COGNEX CORP 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3435 77951 SH DFND 1,2,13 77951 0 0 DENTSPLY SIRONA INC COM 24906P109 3453 78371 SH DFND 1,2,13 78371 0 0 DESCARTES SYS GROUP INC COM 249906108 450 8500 SH DFND 1,6 8500 0 0 DESCARTES SYS GROUP INC COM 249906108 249 4702 SH DFND 1,2 4702 0 0 DESCARTES SYS GROUP INC COM 249906108 81 1533 SH DFND 1,2,13 1533 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 7853 824861 SH DFND 1,5 824861 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 63 6641 SH DFND 1,2 6641 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 108 11334 SH DFND 1,2 11334 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 587 61638 SH DFND 1,2 61638 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 5028 528156 SH DFND 1,2 528156 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 49055 5152878 SH DFND 1,2 5152878 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 51568 5416788 SH DFND 1,2 5416788 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 64 6743 SH DFND 1,2,7,8 6743 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 116 12169 SH DFND 1,2,7,8 12169 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 14683 1542344 SH DFND 1,2,13 1542344 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 77023 8090628 SH DFND 1,2,13 8090628 0 0 DEVON ENERGY CORP NEW COM 25179M103 10 915 SH DFND 1,5 915 0 0 DEVON ENERGY CORP NEW COM 25179M103 178 15718 SH DFND 1,2 15718 0 0 DEVON ENERGY CORP NEW COM 25179M103 459 40497 SH DFND 1,2 40497 0 0 DEVON ENERGY CORP NEW COM 25179M103 198 17425 SH DFND 1,2,13 17425 0 0 DEVON ENERGY CORP NEW COM 25179M103 2943 259558 SH DFND 1,2,13 259558 0 0 DEXCOM INC COM 252131107 22975 56672 SH SOLE 56672 0 0 DEXCOM INC COM 252131107 17021 41985 SH DFND 1,5 41985 0 0 DEXCOM INC COM 252131107 607 1498 SH DFND 1,2 1498 0 0 DEXCOM INC COM 252131107 914 2254 SH DFND 1,2 2254 0 0 DEXCOM INC COM 252131107 2725 6722 SH DFND 1,2 6722 0 0 DEXCOM INC COM 252131107 3145 7758 SH DFND 1,2 7758 0 0 DEXCOM INC COM 252131107 3364 8298 SH DFND 1,2 8298 0 0 DEXCOM INC SR GLBL COCO 23 252131AH0 263 106000 PRN DFND 1,2 0 0 106000 DEXCOM INC SR GLBL COCO 23 252131AH0 3220 1298000 PRN DFND 1,2 0 0 1298000 DEXCOM INC COM 252131107 162 400 SH DFND 1,2,7,8 400 0 0 DEXCOM INC COM 252131107 243 600 SH DFND 1,2,7,8 600 0 0 DEXCOM INC COM 252131107 15177 37438 SH DFND 1,2,7,8 37438 0 0 DEXCOM INC COM 252131107 142 351 SH DFND 1,2,9 351 0 0 DEXCOM INC COM 252131107 6952 17148 SH DFND 1,2,13 17148 0 0 DEXCOM INC COM 252131107 24018 59245 SH DFND 1,2,13 59245 0 0 DEXCOM INC SR GLBL COCO 23 252131AH0 548 221000 PRN DFND 1,2,13 0 0 221000 DIAMONDBACK ENERGY INC COM 25278X109 1712 40932 SH DFND 1,5 40932 0 0 DIAMONDBACK ENERGY INC COM 25278X109 280 6700 SH DFND 1,6 6700 0 0 DIAMONDBACK ENERGY INC COM 25278X109 112 2669 SH DFND 1,2 2669 0 0 DIAMONDBACK ENERGY INC COM 25278X109 212 5065 SH DFND 1,2 5065 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1768 42276 SH DFND 1,2 42276 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2141 51206 SH DFND 1,2 51206 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4726 113000 SH DFND 1,2 113000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 38 900 SH DFND 1,2,7,8 900 0 0 DIAMONDBACK ENERGY INC COM 25278X109 63 1505 SH DFND 1,2,7,8 1505 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1199 28681 SH DFND 1,2,13 28681 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2087 49901 SH DFND 1,2,13 49901 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 535 96671 SH DFND 1,2,13 96671 0 0 DICKS SPORTING GOODS INC COM 253393102 21 498 SH DFND 1,2 498 0 0 Digital Realty Trust Inc COM 253868103 911 6412 SH DFND 1,2,11 4146 2266 0 DIGITAL RLTY TR INC COM 253868103 14065 98971 SH SOLE 98971 0 0 DIGITAL RLTY TR INC COM 253868103 5432 38224 SH DFND 1,5 38224 0 0 DIGITAL RLTY TR INC COM 253868103 225 1584 SH DFND 1,2 1584 0 0 DIGITAL RLTY TR INC COM 253868103 273 1921 SH DFND 1,2 1921 0 0 DIGITAL RLTY TR INC COM 253868103 282 1982 SH DFND 1,2 1982 0 0 DIGITAL RLTY TR INC COM 253868103 674 4740 SH DFND 1,2 4740 0 0 DIGITAL RLTY TR INC COM 253868103 904 6362 SH DFND 1,2 6362 0 0 DIGITAL RLTY TR INC COM 253868103 1213 8535 SH DFND 1,2 8535 0 0 DIGITAL RLTY TR INC COM 253868103 1620 11400 SH DFND 1,2 11400 0 0 DIGITAL RLTY TR INC COM 253868103 3297 23198 SH DFND 1,2 23198 0 0 DIGITAL RLTY TR INC COM 253868103 4314 30360 SH DFND 1,2 30360 0 0 DIGITAL RLTY TR INC COM 253868103 104 735 SH DFND 1,2,7,8 735 0 0 DIGITAL RLTY TR INC COM 253868103 332 2334 SH DFND 1,2,7,8 2334 0 0 DIGITAL RLTY TR INC COM 253868103 947 6663 SH DFND 1,2,10 6663 0 0 DIGITAL RLTY TR INC COM 253868103 343 2416 SH DFND 1,2,13 2416 0 0 DIGITAL RLTY TR INC COM 253868103 2682 18875 SH DFND 1,2,13 18875 0 0 DIGITAL RLTY TR INC COM 253868103 16179 113849 SH DFND 1,2,13 113849 0 0 DIGITAL RLTY TR INC COM 253868103 16965 119380 SH DFND 1,2,13 119380 0 0 DIGITAL RLTY TR INC COM 253868103 26261 184796 SH DFND 1,2,13 184796 0 0 Dillard's Inc COM 254067101 2184 84715 SH DFND 1,2,11 71611 13104 0 Dillard's Inc COM 254067101 763 29580 SH DFND 1,2,12 29580 0 0 DISCOVER FINL SVCS COM 254709108 2220 44313 SH DFND 1,5 44313 0 0 DISCOVER FINL SVCS COM 254709108 126 2506 SH DFND 1,2 2506 0 0 DISCOVER FINL SVCS COM 254709108 259 5173 SH DFND 1,2 5173 0 0 DISCOVER FINL SVCS COM 254709108 277 5523 SH DFND 1,2 5523 0 0 DISCOVER FINL SVCS COM 254709108 809 16145 SH DFND 1,2 16145 0 0 DISCOVER FINL SVCS COM 254709108 834 16641 SH DFND 1,2 16641 0 0 DISCOVER FINL SVCS COM 254709108 1308 26121 SH DFND 1,2 26121 0 0 DISCOVER FINL SVCS COM 254709108 2784 55585 SH DFND 1,2 55585 0 0 DISCOVER FINL SVCS COM 254709108 4930 98418 SH DFND 1,2 98418 0 0 DISCOVER FINL SVCS COM 254709108 14268 284841 SH DFND 1,2 284841 0 0 DISCOVER FINL SVCS COM 254709108 63 1259 SH DFND 1,2,7,8 1259 0 0 DISCOVER FINL SVCS COM 254709108 125 2500 SH DFND 1,2,7,8 2500 0 0 DISCOVER FINL SVCS COM 254709108 918 18328 SH DFND 1,2,10 18328 0 0 DISCOVER FINL SVCS COM 254709108 907 18115 SH DFND 1,2,13 18115 0 0 DISCOVER FINL SVCS COM 254709108 1467 29291 SH DFND 1,2,13 29291 0 0 DISCOVER FINL SVCS COM 254709108 2926 58406 SH DFND 1,2,13 58406 0 0 DISCOVER FINL SVCS COM 254709108 5991 119604 SH DFND 1,2,13 119604 0 0 DISCOVER FINL SVCS COM 254709108 7219 144113 SH DFND 1,2,13 144113 0 0 DISCOVER FINL SVCS COM 254709108 94 1877 SH DFND 1,2,14 1877 0 0 DISCOVERY INC COM SER A 25470F104 7057 334448 SH DFND 1,5 334448 0 0 DISCOVERY INC COM SER C 25470F302 1445 75000 SH DFND 1,5 75000 0 0 DISCOVERY INC COM SER A 25470F104 338 16000 SH DFND 1,6 16000 0 0 DISCOVERY INC COM SER C 25470F302 690 35800 SH DFND 1,6 35800 0 0 DISCOVERY INC COM SER A 25470F104 54 2574 SH DFND 1,2 2574 0 0 DISCOVERY INC COM SER A 25470F104 106 5025 SH DFND 1,2 5025 0 0 DISCOVERY INC COM SER A 25470F104 109 5168 SH DFND 1,2 5168 0 0 DISCOVERY INC COM SER A 25470F104 1142 54102 SH DFND 1,2 54102 0 0 DISCOVERY INC COM SER C 25470F302 118 6152 SH DFND 1,2 6152 0 0 DISCOVERY INC COM SER C 25470F302 171 8867 SH DFND 1,2 8867 0 0 DISCOVERY INC COM SER C 25470F302 1390 72192 SH DFND 1,2 72192 0 0 DISCOVERY INC COM SER C 25470F302 5329 276673 SH DFND 1,2 276673 0 0 DISCOVERY INC COM SER A 25470F104 17 800 SH DFND 1,2,7,8 800 0 0 DISCOVERY INC COM SER A 25470F104 36 1724 SH DFND 1,2,7,8 1724 0 0 DISCOVERY INC COM SER C 25470F302 42 2200 SH DFND 1,2,7,8 2200 0 0 DISCOVERY INC COM SER C 25470F302 60 3124 SH DFND 1,2,7,8 3124 0 0 DISCOVERY INC COM SER A 25470F104 184 8725 SH DFND 1,2,9 8725 0 0 DISCOVERY INC COM SER A 25470F104 35 1641 SH DFND 1,2,13 1641 0 0 DISCOVERY INC COM SER A 25470F104 449 21257 SH DFND 1,2,13 21257 0 0 DISCOVERY INC COM SER C 25470F302 1381 71712 SH DFND 1,2,13 71712 0 0 DISCOVERY INC COM SER C 25470F302 2832 147027 SH DFND 1,2,13 147027 0 0 DISH NETWORK CORPORATION COCO 26 25470MAB5 3139 3417000 PRN SOLE 0 0 3417000 DISH NETWORK CORPORATION CL A 25470M109 31 893 SH DFND 1,6 893 0 0 DISH NETWORK CORPORATION CL A 25470M109 143 4150 SH DFND 1,2 4150 0 0 DISH NETWORK CORPORATION CL A 25470M109 233 6746 SH DFND 1,2 6746 0 0 DISH NETWORK CORPORATION CL A 25470M109 540 15654 SH DFND 1,2 15654 0 0 DISH NETWORK CORPORATION CL A 25470M109 1278 37033 SH DFND 1,2 37033 0 0 DISH NETWORK CORPORATION COCO 26 25470MAB5 385 419000 PRN DFND 1,2 0 0 419000 DISH NETWORK CORPORATION CL A 25470M109 47 1370 SH DFND 1,2,7,8 1370 0 0 DISH NETWORK CORPORATION CL A 25470M109 65 1895 SH DFND 1,2,7,8 1895 0 0 DISH NETWORK CORPORATION CL A 25470M109 1835 53173 SH DFND 1,2,13 53173 0 0 DISH NETWORK CORPORATION CL A 25470M109 3502 101475 SH DFND 1,2,13 101475 0 0 DISH NETWORK CORPORATION COCO 26 25470MAB5 5856 6375000 PRN DFND 1,2,13 0 0 6375000 DISNEY WALT CO COM DISNEY 254687106 105870 949425 SH SOLE 949425 0 0 DISNEY WALT CO COM DISNEY 254687106 1296 11622 SH DFND 1,2,4 11622 0 0 DISNEY WALT CO COM DISNEY 254687106 17672 158478 SH DFND 1,5 158478 0 0 DISNEY WALT CO COM DISNEY 254687106 86 772 SH DFND 1,6 772 0 0 DISNEY WALT CO COM DISNEY 254687106 11 98 SH DFND 1,2 98 0 0 DISNEY WALT CO COM DISNEY 254687106 446 4000 SH DFND 1,2 4000 0 0 DISNEY WALT CO COM DISNEY 254687106 3683 33031 SH DFND 1,2 33031 0 0 DISNEY WALT CO COM DISNEY 254687106 4308 38631 SH DFND 1,2 38631 0 0 DISNEY WALT CO COM DISNEY 254687106 10036 90000 SH DFND 1,2 90000 0 0 DISNEY WALT CO COM DISNEY 254687106 13325 119492 SH DFND 1,2 119492 0 0 DISNEY WALT CO COM DISNEY 254687106 46244 414705 SH DFND 1,2 414705 0 0 DISNEY WALT CO COM DISNEY 254687106 655 5871 SH DFND 1,2,7,8 5871 0 0 DISNEY WALT CO COM DISNEY 254687106 1129 10127 SH DFND 1,2,7,8 10127 0 0 DISNEY WALT CO COM DISNEY 254687106 24 211 SH DFND 1,2,10 211 0 0 DISNEY WALT CO COM DISNEY 254687106 458 4107 SH DFND 1,2,10 4107 0 0 DISNEY WALT CO COM DISNEY 254687106 6346 56913 SH DFND 1,2,10 56913 0 0 DISNEY WALT CO COM DISNEY 254687106 1532 13741 SH DFND 1,2,13 13741 0 0 DISNEY WALT CO COM DISNEY 254687106 5668 50833 SH DFND 1,2,13 50833 0 0 DISNEY WALT CO COM DISNEY 254687106 35444 317852 SH DFND 1,2,13 317852 0 0 DISNEY WALT CO COM DISNEY 254687106 65251 585156 SH DFND 1,2,13 585156 0 0 DISNEY WALT CO COM DISNEY 254687106 110109 987438 SH DFND 1,2,13 987438 0 0 DISNEY WALT CO COM DISNEY 254687106 466 4180 SH DFND 1,2,15 4180 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1770 400000 SH DFND 1,5 400000 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2 390 SH DFND 1,2,7,8 390 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 487 110107 SH DFND 1,2,13 110107 0 0 DOCUSIGN INC COM 256163106 34714 201581 SH SOLE 201581 0 0 DOCUSIGN INC COM 256163106 434 2521 SH DFND 1,2 2521 0 0 DOCUSIGN INC COM 256163106 624 3624 SH DFND 1,2 3624 0 0 DOCUSIGN INC COM 256163106 2485 14428 SH DFND 1,2 14428 0 0 DOCUSIGN INC SR GLBL COCO 23 256163AB2 326 134000 PRN DFND 1,2 0 0 134000 DOCUSIGN INC SR GLBL COCO 23 256163AB2 4305 1771000 PRN DFND 1,2 0 0 1771000 DOCUSIGN INC COM 256163106 86 500 SH DFND 1,2,7,8 500 0 0 DOCUSIGN INC COM 256163106 103 600 SH DFND 1,2,7,8 600 0 0 DOCUSIGN INC COM 256163106 7 38 SH DFND 1,2,13 38 0 0 DOCUSIGN INC COM 256163106 4462 25911 SH DFND 1,2,13 25911 0 0 DOCUSIGN INC SR GLBL COCO 23 256163AB2 639 263000 PRN DFND 1,2,13 0 0 263000 DOCUSIGN INC COM 256163106 2615 15186 SH DFND 1,2,14 15186 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 8175 124114 SH SOLE 124114 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1349 20486 SH DFND 1,2,13 20486 0 0 DOLLAR GEN CORP NEW COM 256677105 58576 307471 SH SOLE 307471 0 0 DOLLAR GEN CORP NEW COM 256677105 711 3733 SH DFND 1,2,4 3733 0 0 DOLLAR GEN CORP NEW COM 256677105 11901 62468 SH DFND 1,5 62468 0 0 DOLLAR GEN CORP NEW COM 256677105 912 4788 SH DFND 1,2 4788 0 0 DOLLAR GEN CORP NEW COM 256677105 943 4949 SH DFND 1,2 4949 0 0 DOLLAR GEN CORP NEW COM 256677105 5259 27605 SH DFND 1,2 27605 0 0 DOLLAR GEN CORP NEW COM 256677105 11245 59026 SH DFND 1,2 59026 0 0 DOLLAR GEN CORP NEW COM 256677105 11431 60000 SH DFND 1,2 60000 0 0 DOLLAR GEN CORP NEW COM 256677105 199 1044 SH DFND 1,2,7,8 1044 0 0 DOLLAR GEN CORP NEW COM 256677105 267 1400 SH DFND 1,2,7,8 1400 0 0 DOLLAR GEN CORP NEW COM 256677105 5 27 SH DFND 1,2,13 27 0 0 DOLLAR GEN CORP NEW COM 256677105 2485 13045 SH DFND 1,2,13 13045 0 0 DOLLAR GEN CORP NEW COM 256677105 9744 51147 SH DFND 1,2,13 51147 0 0 DOLLAR GEN CORP NEW COM 256677105 1027 5393 SH DFND 1,2,14 5393 0 0 DOLLAR TREE INC COM 256746108 8428 90937 SH SOLE 90937 0 0 DOLLAR TREE INC COM 256746108 7693 83002 SH DFND 1,5 83002 0 0 DOLLAR TREE INC COM 256746108 376 4054 SH DFND 1,2 4054 0 0 DOLLAR TREE INC COM 256746108 548 5909 SH DFND 1,2 5909 0 0 DOLLAR TREE INC COM 256746108 2431 26233 SH DFND 1,2 26233 0 0 DOLLAR TREE INC COM 256746108 3362 36273 SH DFND 1,2 36273 0 0 DOLLAR TREE INC COM 256746108 75 810 SH DFND 1,2,7,8 810 0 0 DOLLAR TREE INC COM 256746108 144 1549 SH DFND 1,2,7,8 1549 0 0 DOLLAR TREE INC COM 256746108 4166 44950 SH DFND 1,2,13 44950 0 0 DOLLAR TREE INC COM 256746108 19138 206491 SH DFND 1,2,13 206491 0 0 DOLLAR TREE INC COM 256746108 98 1060 SH DFND 1,2,14 1060 0 0 DOMINION ENERGY INC COM 25746U109 5243 64586 SH DFND 1,5 64586 0 0 DOMINION ENERGY INC COM 25746U109 904 11131 SH DFND 1,2 11131 0 0 DOMINION ENERGY INC COM 25746U109 1226 15102 SH DFND 1,2 15102 0 0 DOMINION ENERGY INC COM 25746U109 1456 17931 SH DFND 1,2 17931 0 0 DOMINION ENERGY INC COM 25746U109 4201 51745 SH DFND 1,2 51745 0 0 DOMINION ENERGY INC COM 25746U109 284 3500 SH DFND 1,2,7,8 3500 0 0 DOMINION ENERGY INC COM 25746U109 401 4935 SH DFND 1,2,7,8 4935 0 0 DOMINION ENERGY INC COM 25746U109 11866 146174 SH DFND 1,2,13 146174 0 0 DOMINION ENERGY INC COM 25746U109 31612 389404 SH DFND 1,2,13 389404 0 0 DOMINOS PIZZA INC COM 25754A201 174 470 SH DFND 1,5 470 0 0 DOMINOS PIZZA INC COM 25754A201 261 706 SH DFND 1,2 706 0 0 DOMINOS PIZZA INC COM 25754A201 372 1008 SH DFND 1,2 1008 0 0 DOMINOS PIZZA INC COM 25754A201 404 1093 SH DFND 1,2 1093 0 0 DOMINOS PIZZA INC COM 25754A201 993 2689 SH DFND 1,2 2689 0 0 DOMINOS PIZZA INC COM 25754A201 506 1370 SH DFND 1,2 1370 0 0 DOMINOS PIZZA INC COM 25754A201 59 160 SH DFND 1,2,7,8 160 0 0 DOMINOS PIZZA INC COM 25754A201 74 200 SH DFND 1,2,7,8 200 0 0 DOMINOS PIZZA INC COM 25754A201 2730 7390 SH DFND 1,2,13 7390 0 0 DOMINOS PIZZA INC COM 25754A201 5586 15120 SH DFND 1,2,13 15120 0 0 DOMTAR CORP COM NEW 257559203 14 663 SH DFND 1,2 663 0 0 DONALDSON INC COM 257651109 12 249 SH DFND 1,2 249 0 0 DOUGLAS EMMETT INC COM 25960P109 119 3894 SH DFND 1,2 3894 0 0 DOUGLAS EMMETT INC COM 25960P109 12 400 SH DFND 1,2,7,8 400 0 0 DOUGLAS EMMETT INC COM 25960P109 2246 73239 SH DFND 1,2,13 73239 0 0 DOVER CORP COM 260003108 1178 12202 SH DFND 1,5 12202 0 0 DOVER CORP COM 260003108 215 2224 SH DFND 1,2 2224 0 0 DOVER CORP COM 260003108 320 3319 SH DFND 1,2 3319 0 0 DOVER CORP COM 260003108 393 4070 SH DFND 1,2 4070 0 0 DOVER CORP COM 260003108 2041 21134 SH DFND 1,2 21134 0 0 DOVER CORP COM 260003108 9248 95770 SH DFND 1,2 95770 0 0 DOVER CORP COM 260003108 37 381 SH DFND 1,2,7,8 381 0 0 DOVER CORP COM 260003108 106 1100 SH DFND 1,2,7,8 1100 0 0 DOVER CORP COM 260003108 162 1677 SH DFND 1,2,13 1677 0 0 DOVER CORP COM 260003108 3230 33448 SH DFND 1,2,13 33448 0 0 DOW INC COM 260557103 10283 252290 SH SOLE 252290 0 0 DOW INC COM 260557103 532 13050 SH DFND 1,2,4 13050 0 0 DOW INC COM 260557103 132 3243 SH DFND 1,5 3243 0 0 DOW INC COM 260557103 72 1770 SH DFND 1,2 1770 0 0 DOW INC COM 260557103 170 4170 SH DFND 1,2 4170 0 0 DOW INC COM 260557103 680 16674 SH DFND 1,2 16674 0 0 DOW INC COM 260557103 744 18250 SH DFND 1,2 18250 0 0 DOW INC COM 260557103 1667 40900 SH DFND 1,2 40900 0 0 DOW INC COM 260557103 2710 66485 SH DFND 1,2 66485 0 0 DOW INC COM 260557103 3603 88389 SH DFND 1,2 88389 0 0 DOW INC COM 260557103 113 2761 SH DFND 1,2,7,8 2761 0 0 DOW INC COM 260557103 186 4565 SH DFND 1,2,7,8 4565 0 0 DOW INC COM 260557103 4 89 SH DFND 1,2,10 89 0 0 DOW INC COM 260557103 1006 24688 SH DFND 1,2,13 24688 0 0 DOW INC COM 260557103 1883 46192 SH DFND 1,2,13 46192 0 0 DOW INC COM 260557103 4741 116317 SH DFND 1,2,13 116317 0 0 DOW INC COM 260557103 12285 301407 SH DFND 1,2,13 301407 0 0 DR REDDYS LABS LTD ADR 256135203 51 957 SH DFND 1,2 957 0 0 DR REDDYS LABS LTD ADR 256135203 820 15475 SH DFND 1,2 15475 0 0 DR REDDYS LABS LTD ADR 256135203 1055 19900 SH DFND 1,2,10 19900 0 0 DROPBOX INC CL A 26210C104 181 8297 SH DFND 1,2 8297 0 0 DROPBOX INC CL A 26210C104 550 25257 SH DFND 1,2 25257 0 0 DROPBOX INC CL A 26210C104 15 700 SH DFND 1,2,7,8 700 0 0 DROPBOX INC CL A 26210C104 0 19 SH DFND 1,2,13 19 0 0 DROPBOX INC CL A 26210C104 874 40137 SH DFND 1,2,13 40137 0 0 DROPBOX INC CL A 26210C104 1207 55446 SH DFND 1,2,14 55446 0 0 DTE ENERGY CO COM 233331107 90 839 SH DFND 1,5 839 0 0 DTE ENERGY CO COM 233331107 98 907 SH DFND 1,2 907 0 0 DTE ENERGY CO COM 233331107 327 3042 SH DFND 1,2 3042 0 0 DTE ENERGY CO COM 233331107 442 4113 SH DFND 1,2 4113 0 0 DTE ENERGY CO COM 233331107 482 4487 SH DFND 1,2 4487 0 0 DTE ENERGY CO COM 233331107 524 4873 SH DFND 1,2 4873 0 0 DTE ENERGY CO COM 233331107 2151 20013 SH DFND 1,2 20013 0 0 DTE ENERGY CO COM 233331107 6583 61235 SH DFND 1,2 61235 0 0 DTE ENERGY CO COM 233331107 97 900 SH DFND 1,2,7,8 900 0 0 DTE ENERGY CO COM 233331107 118 1100 SH DFND 1,2,7,8 1100 0 0 DTE ENERGY CO COM 233331107 146 1359 SH DFND 1,2,13 1359 0 0 DTE ENERGY CO COM 233331107 6296 58565 SH DFND 1,2,13 58565 0 0 DTE ENERGY CO COM 233331107 7007 65182 SH DFND 1,2,13 65182 0 0 DTE ENERGY CO COM 233331107 9580 89119 SH DFND 1,2,13 89119 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 209 2610 SH DFND 1,5 2610 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 739 9254 SH DFND 1,2 9254 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1253 15684 SH DFND 1,2 15684 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1383 17314 SH DFND 1,2 17314 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6159 77089 SH DFND 1,2 77089 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11473 143605 SH DFND 1,2 143605 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 250 3127 SH DFND 1,2,7,8 3127 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 344 4300 SH DFND 1,2,7,8 4300 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7 87 SH DFND 1,2,10 87 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11358 142169 SH DFND 1,2,13 142169 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 27726 347054 SH DFND 1,2,13 347054 0 0 DUKE REALTY CORP COM NEW 264411505 13014 367732 SH SOLE 367732 0 0 DUKE REALTY CORP COM NEW 264411505 170 4800 SH DFND 1,2 4800 0 0 DUKE REALTY CORP COM NEW 264411505 217 6132 SH DFND 1,2 6132 0 0 DUKE REALTY CORP COM NEW 264411505 521 14728 SH DFND 1,2 14728 0 0 DUKE REALTY CORP COM NEW 264411505 1553 43881 SH DFND 1,2 43881 0 0 DUKE REALTY CORP COM NEW 264411505 74 2100 SH DFND 1,2,7,8 2100 0 0 DUKE REALTY CORP COM NEW 264411505 121 3416 SH DFND 1,2,7,8 3416 0 0 DUKE REALTY CORP COM NEW 264411505 1846 52171 SH DFND 1,2,13 52171 0 0 DUKE REALTY CORP COM NEW 264411505 6004 169647 SH DFND 1,2,13 169647 0 0 DUKE REALTY CORP COM NEW 264411505 9717 274574 SH DFND 1,2,13 274574 0 0 DUNKIN BRANDS GROUP INC COM 265504100 7508 115105 SH SOLE 115105 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1924 29496 SH DFND 1,5 29496 0 0 DUNKIN BRANDS GROUP INC COM 265504100 541 8300 SH DFND 1,6 8300 0 0 DUNKIN BRANDS GROUP INC COM 265504100 9 145 SH DFND 1,2 145 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1254 19226 SH DFND 1,2,13 19226 0 0 Dunkin' 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CL A 518439104 796 4220 SH DFND 1,2 4220 0 0 LAUDER ESTEE COS INC CL A 518439104 993 5262 SH DFND 1,2 5262 0 0 LAUDER ESTEE COS INC CL A 518439104 5538 29353 SH DFND 1,2 29353 0 0 LAUDER ESTEE COS INC CL A 518439104 6228 33007 SH DFND 1,2 33007 0 0 LAUDER ESTEE COS INC CL A 518439104 2297 12175 SH DFND 1,2 12175 0 0 LAUDER ESTEE COS INC CL A 518439104 150 797 SH DFND 1,2,7,8 797 0 0 LAUDER ESTEE COS INC CL A 518439104 165 876 SH DFND 1,2,7,8 876 0 0 LAUDER ESTEE COS INC CL A 518439104 264 1400 SH DFND 1,2,7,8 1400 0 0 LAUDER ESTEE COS INC CL A 518439104 283 1500 SH DFND 1,2,9 1500 0 0 LAUDER ESTEE COS INC CL A 518439104 5549 29407 SH DFND 1,2,13 29407 0 0 LAUDER ESTEE COS INC CL A 518439104 8428 44670 SH DFND 1,2,13 44670 0 0 LAUDER ESTEE COS INC CL A 518439104 26534 140632 SH DFND 1,2,13 140632 0 0 LAUDER ESTEE COS INC CL A 518439104 10182 53966 SH DFND 1,2,14 53966 0 0 LAUREATE EDUCATION INC CL A 518613203 6041 606186 SH DFND 1,5 606186 0 0 LAUREATE EDUCATION INC CL A 518613203 147 14721 SH DFND 1,2,9 14721 0 0 LEAR CORP COM NEW 521865204 110 1009 SH DFND 1,2 1009 0 0 LEAR CORP COM NEW 521865204 1411 12938 SH DFND 1,2 12938 0 0 LEAR CORP COM NEW 521865204 2683 24606 SH DFND 1,2 24606 0 0 LEAR CORP COM NEW 521865204 44 400 SH DFND 1,2,7,8 400 0 0 LEAR CORP COM NEW 521865204 65 600 SH DFND 1,2,7,8 600 0 0 LEAR CORP COM NEW 521865204 0 3 SH DFND 1,2,13 3 0 0 LEAR CORP COM NEW 521865204 1150 10545 SH DFND 1,2,13 10545 0 0 LEGG MASON INC COM 524901105 9 181 SH DFND 1,2 181 0 0 LEGGETT & PLATT INC COM 524660107 88 2500 SH DFND 1,2 2500 0 0 LEGGETT & PLATT INC COM 524660107 136 3871 SH DFND 1,2,13 3871 0 0 LEGGETT & PLATT INC COM 524660107 978 27828 SH DFND 1,2,13 27828 0 0 LEIDOS HOLDINGS INC COM 525327102 19575 208980 SH SOLE 208980 0 0 LEIDOS HOLDINGS INC COM 525327102 4098 43745 SH DFND 1,2,4 43745 0 0 LEIDOS HOLDINGS INC COM 525327102 3091 33000 SH DFND 1,5 33000 0 0 LEIDOS HOLDINGS INC COM 525327102 219 2337 SH DFND 1,2 2337 0 0 LEIDOS HOLDINGS INC COM 525327102 357 3811 SH DFND 1,2 3811 0 0 LEIDOS HOLDINGS INC COM 525327102 1223 13052 SH DFND 1,2 13052 0 0 LEIDOS HOLDINGS INC COM 525327102 3110 33200 SH DFND 1,2 33200 0 0 LEIDOS HOLDINGS INC COM 525327102 3225 34426 SH DFND 1,2 34426 0 0 LEIDOS HOLDINGS INC COM 525327102 84 900 SH DFND 1,2,7,8 900 0 0 LEIDOS HOLDINGS INC COM 525327102 169 1800 SH DFND 1,2,7,8 1800 0 0 LEIDOS HOLDINGS INC COM 525327102 2539 27104 SH DFND 1,2,13 27104 0 0 LEIDOS HOLDINGS INC COM 525327102 4455 47562 SH DFND 1,2,13 47562 0 0 LEIDOS HOLDINGS INC COM 525327102 17013 181622 SH DFND 1,2,13 181622 0 0 LeMaitre Vascular Inc COM 525558201 6272 237652 SH DFND 1,2,11 202643 35009 0 LeMaitre Vascular Inc COM 525558201 2112 80037 SH DFND 1,2,12 80037 0 0 LENDINGTREE INC NEW COM 52603B107 87 300 SH DFND 1,6 300 0 0 LENNAR CORP CL A 526057104 37 603 SH DFND 1,5 603 0 0 LENNAR CORP CL A 526057104 303 4911 SH DFND 1,2 4911 0 0 LENNAR CORP CL A 526057104 358 5807 SH DFND 1,2 5807 0 0 LENNAR CORP CL A 526057104 2003 32513 SH DFND 1,2 32513 0 0 LENNAR CORP CL A 526057104 5412 87835 SH DFND 1,2 87835 0 0 LENNAR CORP CL A 526057104 62 1000 SH DFND 1,2,7,8 1000 0 0 LENNAR CORP CL A 526057104 80 1300 SH DFND 1,2,7,8 1300 0 0 LENNAR CORP CL A 526057104 194 3145 SH DFND 1,2,13 3145 0 0 LENNAR CORP CL A 526057104 4008 65043 SH DFND 1,2,13 65043 0 0 LENNOX INTL INC COM 526107107 140 602 SH DFND 1,2 602 0 0 LENNOX INTL INC COM 526107107 1525 6547 SH DFND 1,2 6547 0 0 LENNOX INTL INC COM 526107107 1555 6672 SH DFND 1,2 6672 0 0 LENNOX INTL INC COM 526107107 70 300 SH DFND 1,2,7,8 300 0 0 LENNOX INTL INC COM 526107107 93 400 SH DFND 1,2,7,8 400 0 0 LENNOX INTL INC COM 526107107 86 370 SH DFND 1,2,13 370 0 0 LENNOX INTL INC COM 526107107 1323 5677 SH DFND 1,2,13 5677 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1042 77727 SH SOLE 77727 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 397 29617 SH DFND 1,2,4 29617 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 83 41778 SH DFND 1,2 41778 0 0 LEXINGTON REALTY TRUST COM 529043101 446 42272 SH SOLE 42272 0 0 LEXINGTON REALTY TRUST COM 529043101 35 3340 SH DFND 1,2,7,8 3340 0 0 LEXINGTON REALTY TRUST COM 529043101 1206 114346 SH DFND 1,2,13 114346 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1909 15400 SH DFND 1,6 15400 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 45 370 SH DFND 1,2 370 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 159 1299 SH DFND 1,2 1299 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1495 12235 SH DFND 1,2 12235 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 376 3037 SH DFND 1,2 3037 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1892 15261 SH DFND 1,2 15261 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 7410 59779 SH DFND 1,2 59779 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 49 400 SH DFND 1,2,7,8 400 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 74 600 SH DFND 1,2,7,8 600 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 99 800 SH DFND 1,2,7,8 800 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 0 2 SH DFND 1,2,13 2 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 255 2087 SH DFND 1,2,13 2087 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 155 1249 SH DFND 1,2,13 1249 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2458 19828 SH DFND 1,2,13 19828 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 400 18300 SH DFND 1,6 18300 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 871 40500 SH DFND 1,6 40500 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 69 3151 SH DFND 1,2 3151 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 829 37931 SH DFND 1,2 37931 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 54 2498 SH DFND 1,2 2498 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 182 8444 SH DFND 1,2 8444 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1261 58625 SH DFND 1,2 58625 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 16 713 SH DFND 1,2,7,8 713 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 61 2811 SH DFND 1,2,7,8 2811 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 51 2363 SH DFND 1,2,7,8 2363 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 76 3529 SH DFND 1,2,7,8 3529 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 36 1667 SH DFND 1,2,13 1667 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 704 32223 SH DFND 1,2,13 32223 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 97 4521 SH DFND 1,2,13 4521 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2754 128018 SH DFND 1,2,13 128018 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 975 45348 SH DFND 1,2,14 45348 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 5261 152707 SH SOLE 152707 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 352 10200 SH DFND 1,6 10200 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 510 14800 SH DFND 1,6 14800 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 634 20000 SH DFND 1,6 20000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1261 36530 SH DFND 1,2 36530 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1183 34334 SH DFND 1,2 34334 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5176 150246 SH DFND 1,2 150246 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1125 35464 SH DFND 1,2 35464 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 24 700 SH DFND 1,2,7,8 700 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 50 1446 SH DFND 1,2,7,8 1446 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 48 1400 SH DFND 1,2,7,8 1400 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 62 1792 SH DFND 1,2,7,8 1792 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 32 1000 SH DFND 1,2,7,8 1000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 426 12335 SH DFND 1,2,13 12335 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 0 7 SH DFND 1,2,13 7 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 839 24363 SH DFND 1,2,13 24363 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 845 24532 SH DFND 1,2,13 24532 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 8 SH DFND 1,2,13 8 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 871 27476 SH DFND 1,2,13 27476 0 0 LIFE STORAGE INC COM 53223X107 829 8727 SH SOLE 8727 0 0 LIFE STORAGE INC COM 53223X107 31 328 SH DFND 1,2 328 0 0 LIFE STORAGE INC COM 53223X107 8 80 SH DFND 1,2,7,8 80 0 0 LIFE STORAGE INC COM 53223X107 1889 19898 SH DFND 1,2,13 19898 0 0 LIGAND PHARMACEUTICALS INC COCO 23 53220KAF5 1579 1800000 PRN DFND 1 0 0 1800000 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 190 1700 SH DFND 1,6 1700 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 17 150 SH DFND 1,2 150 0 0 LILLY ELI & CO COM 532457108 223314 1360177 SH SOLE 1360177 0 0 LILLY ELI & CO COM 532457108 57482 350115 SH DFND 1,2,4 350115 0 0 LILLY ELI & CO COM 532457108 1215 7400 SH DFND 1,5 7400 0 0 LILLY ELI & CO COM 532457108 34976 213035 SH DFND 1,5 213035 0 0 LILLY ELI & CO COM 532457108 310 1891 SH DFND 1,6 1891 0 0 LILLY ELI & CO COM 532457108 110 667 SH DFND 1,2 667 0 0 LILLY ELI & CO COM 532457108 143 871 SH DFND 1,2 871 0 0 LILLY ELI & CO COM 532457108 394 2400 SH DFND 1,2 2400 0 0 LILLY ELI & CO COM 532457108 1492 9087 SH DFND 1,2 9087 0 0 LILLY ELI & CO COM 532457108 2605 15865 SH DFND 1,2 15865 0 0 LILLY ELI & CO COM 532457108 3024 18417 SH DFND 1,2 18417 0 0 LILLY ELI & CO COM 532457108 3127 19044 SH DFND 1,2 19044 0 0 LILLY ELI & CO COM 532457108 3399 20700 SH DFND 1,2 20700 0 0 LILLY ELI & CO COM 532457108 3547 21602 SH DFND 1,2 21602 0 0 LILLY ELI & CO COM 532457108 5553 33823 SH DFND 1,2 33823 0 0 LILLY ELI & CO COM 532457108 7464 45464 SH DFND 1,2 45464 0 0 LILLY ELI & CO COM 532457108 14776 90000 SH DFND 1,2 90000 0 0 LILLY ELI & CO COM 532457108 16028 97626 SH DFND 1,2 97626 0 0 LILLY ELI & CO COM 532457108 20617 125577 SH DFND 1,2 125577 0 0 LILLY ELI & CO COM 532457108 44876 273334 SH DFND 1,2 273334 0 0 LILLY ELI & CO COM 532457108 448 2726 SH DFND 1,2,7,8 2726 0 0 LILLY ELI & CO COM 532457108 796 4850 SH DFND 1,2,7,8 4850 0 0 LILLY ELI & CO COM 532457108 94 571 SH DFND 1,2,9 571 0 0 LILLY ELI & CO COM 532457108 126 770 SH DFND 1,2,9 770 0 0 LILLY ELI & CO COM 532457108 268 1631 SH DFND 1,2,9 1631 0 0 LILLY ELI & CO COM 532457108 721 4389 SH DFND 1,2,9 4389 0 0 LILLY ELI & CO COM 532457108 3625 22078 SH DFND 1,2,9 22078 0 0 LILLY ELI & CO COM 532457108 16 100 SH DFND 1,2,10 100 0 0 LILLY ELI & CO COM 532457108 1576 9601 SH DFND 1,2,10 9601 0 0 LILLY ELI & CO COM 532457108 9897 60281 SH DFND 1,2,10 60281 0 0 LILLY ELI & CO COM 532457108 1020 6211 SH DFND 1,2,13 6211 0 0 LILLY ELI & CO COM 532457108 3911 23820 SH DFND 1,2,13 23820 0 0 LILLY ELI & CO COM 532457108 6645 40473 SH DFND 1,2,13 40473 0 0 LILLY ELI & CO COM 532457108 28135 171365 SH DFND 1,2,13 171365 0 0 LILLY ELI & CO COM 532457108 32912 200461 SH DFND 1,2,13 200461 0 0 LILLY ELI & CO COM 532457108 53538 326095 SH DFND 1,2,13 326095 0 0 LILLY ELI & CO COM 532457108 69961 426123 SH DFND 1,2,13 426123 0 0 LILLY ELI & CO COM 532457108 533 3247 SH DFND 1,2,14 3247 0 0 LILLY ELI & CO COM 532457108 2872 17492 SH DFND 1,2,14 17492 0 0 LILLY ELI & CO COM 532457108 7946 48400 SH DFND 1,2,15 48400 0 0 LINCOLN ELEC HLDGS INC COM 533900106 18 211 SH DFND 1,2 211 0 0 LINCOLN NATL CORP IND COM 534187109 20042 544768 SH SOLE 544768 0 0 LINCOLN NATL CORP IND COM 534187109 7849 213338 SH DFND 1,5 213338 0 0 LINCOLN NATL CORP IND COM 534187109 124 3376 SH DFND 1,2 3376 0 0 LINCOLN NATL CORP IND COM 534187109 127 3452 SH DFND 1,2 3452 0 0 LINCOLN NATL CORP IND COM 534187109 150 4078 SH DFND 1,2 4078 0 0 LINCOLN NATL CORP IND COM 534187109 788 21410 SH DFND 1,2 21410 0 0 LINCOLN NATL CORP IND COM 534187109 2553 69400 SH DFND 1,2 69400 0 0 LINCOLN NATL CORP IND COM 534187109 15 400 SH DFND 1,2,7,8 400 0 0 LINCOLN NATL CORP IND COM 534187109 66 1800 SH DFND 1,2,7,8 1800 0 0 LINCOLN NATL CORP IND COM 534187109 56 1519 SH DFND 1,2,9 1519 0 0 LINCOLN NATL CORP IND COM 534187109 78 2116 SH DFND 1,2,13 2116 0 0 LINCOLN NATL CORP IND COM 534187109 1302 35393 SH DFND 1,2,13 35393 0 0 LINCOLN NATL CORP IND COM 534187109 2351 63895 SH DFND 1,2,13 63895 0 0 LINDE PLC SHS G5494J103 2580 12163 SH DFND 1,5 12163 0 0 LINDE PLC SHS G5494J103 12867 60664 SH DFND 1,5 60664 0 0 LINDE PLC SHS G5494J103 2625 12378 SH DFND 1,6 12378 0 0 LINDE PLC SHS G5494J103 9690 45683 SH DFND 1,6 45683 0 0 LINDE PLC SHS G5494J103 15079 71089 SH DFND 1,6 71089 0 0 LINDE PLC SHS G5494J103 76 358 SH DFND 1,2 358 0 0 LINDE PLC SHS G5494J103 283 1335 SH DFND 1,2 1335 0 0 LINDE PLC SHS G5494J103 352 1660 SH DFND 1,2 1660 0 0 LINDE PLC SHS G5494J103 668 3151 SH DFND 1,2 3151 0 0 LINDE PLC SHS G5494J103 714 3364 SH DFND 1,2 3364 0 0 LINDE PLC SHS G5494J103 1308 6168 SH DFND 1,2 6168 0 0 LINDE PLC SHS G5494J103 1610 7591 SH DFND 1,2 7591 0 0 LINDE PLC SHS G5494J103 1673 7887 SH DFND 1,2 7887 0 0 LINDE PLC SHS G5494J103 1692 7979 SH DFND 1,2 7979 0 0 LINDE PLC SHS G5494J103 2422 11417 SH DFND 1,2 11417 0 0 LINDE PLC SHS G5494J103 2823 13310 SH DFND 1,2 13310 0 0 LINDE PLC SHS G5494J103 5258 24787 SH DFND 1,2 24787 0 0 LINDE PLC SHS G5494J103 5311 25040 SH DFND 1,2 25040 0 0 LINDE PLC SHS G5494J103 6056 28553 SH DFND 1,2 28553 0 0 LINDE PLC SHS G5494J103 8134 38348 SH DFND 1,2 38348 0 0 LINDE PLC SHS G5494J103 15839 74672 SH DFND 1,2 74672 0 0 LINDE PLC SHS G5494J103 25811 121689 SH DFND 1,2 121689 0 0 LINDE PLC SHS G5494J103 67528 318364 SH DFND 1,2 318364 0 0 LINDE PLC SHS G5494J103 212775 1003134 SH DFND 1,2 1003134 0 0 LINDE PLC SHS G5494J103 371 1749 SH DFND 1,2,7,8 1749 0 0 LINDE PLC SHS G5494J103 593 2797 SH DFND 1,2,7,8 2797 0 0 LINDE PLC SHS G5494J103 200 945 SH DFND 1,2,9 945 0 0 LINDE PLC SHS G5494J103 201 947 SH DFND 1,2,9 947 0 0 LINDE PLC SHS G5494J103 498 2350 SH DFND 1,2,9 2350 0 0 LINDE PLC SHS G5494J103 572 2698 SH DFND 1,2,9 2698 0 0 LINDE PLC SHS G5494J103 1914 9022 SH DFND 1,2,9 9022 0 0 LINDE PLC SHS G5494J103 693 3266 SH DFND 1,2,10 3266 0 0 LINDE PLC SHS G5494J103 11467 54060 SH DFND 1,2,10 54060 0 0 LINDE PLC SHS G5494J103 283 1335 SH DFND 1,2,13 1335 0 0 LINDE PLC SHS G5494J103 655 3086 SH DFND 1,2,13 3086 0 0 LINDE PLC SHS G5494J103 2340 11032 SH DFND 1,2,13 11032 0 0 LINDE PLC SHS G5494J103 3341 15753 SH DFND 1,2,13 15753 0 0 LINDE PLC SHS G5494J103 3953 18638 SH DFND 1,2,13 18638 0 0 LINDE PLC SHS G5494J103 42434 200058 SH DFND 1,2,13 200058 0 0 LINDE PLC SHS G5494J103 51058 240716 SH DFND 1,2,13 240716 0 0 LINDE PLC SHS G5494J103 169036 796927 SH DFND 1,2,13 796927 0 0 LINDE PLC SHS G5494J103 173413 817562 SH DFND 1,2,13 817562 0 0 LINDE PLC SHS G5494J103 39159 184617 SH DFND 1,2,14 184617 0 0 Lindsay Corp COM 535555106 7987 86651 SH DFND 1,2,11 56913 29738 0 Lindsay Corp COM 535555106 5087 55182 SH DFND 1,2,12 47883 7299 0 LINX SA SPONSORED ADS 53619W101 70 15247 SH DFND 1,2 15247 0 0 LINX SA SPONSORED ADS 53619W101 90 19631 SH DFND 1,2 19631 0 0 LINX SA SPONSORED ADS 53619W101 358 78249 SH DFND 1,2,13 78249 0 0 Littelfuse Inc COM 537008104 3183 18676 SH DFND 1,2,11 15741 2935 0 Littelfuse Inc COM 537008104 1099 6450 SH DFND 1,2,12 6450 0 0 LIVANOVA PLC SHS G5509L101 236 4900 SH DFND 1,6 4900 0 0 LIVANOVA PLC SHS G5509L101 8 173 SH DFND 1,2 173 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 4333 97738 SH SOLE 97738 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 46 1046 SH DFND 1,2 1046 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 112 2528 SH DFND 1,2 2528 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 2577 58143 SH DFND 1,2 58143 0 0 LIVE NATION ENTERTAINMENT INC SR GLBL COCO 23 538034AQ2 150 148000 PRN DFND 1,2 0 0 148000 LIVE NATION ENTERTAINMENT INC SR GLBL COCO 23 538034AQ2 2029 2000000 PRN DFND 1,2 0 0 2000000 LIVE NATION ENTERTAINMENT INC COM 538034109 18 400 SH DFND 1,2,7,8 400 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 58 1300 SH DFND 1,2,7,8 1300 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 1166 26299 SH DFND 1,2,13 26299 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 2015 45460 SH DFND 1,2,13 45460 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 3807 85873 SH DFND 1,2,13 85873 0 0 LIVE NATION ENTERTAINMENT INC SR GLBL COCO 23 538034AQ2 325 320000 PRN DFND 1,2,13 0 0 320000 Livent Corp COM 53814L108 2568 417150 SH DFND 1,2,11 417150 0 0 Livent Corp COM 53814L108 2107 342299 SH DFND 1,2,12 342299 0 0 LIVERAMP HLDGS INC COM 53815P108 21 490 SH DFND 1,2 490 0 0 LKQ CORP COM 501889208 100 3800 SH DFND 1,2 3800 0 0 LKQ CORP COM 501889208 140 5357 SH DFND 1,2 5357 0 0 LKQ CORP COM 501889208 1099 41938 SH DFND 1,2 41938 0 0 LKQ CORP COM 501889208 1965 75000 SH DFND 1,2 75000 0 0 LKQ CORP COM 501889208 42 1600 SH DFND 1,2,7,8 1600 0 0 LKQ CORP COM 501889208 60 2300 SH DFND 1,2,7,8 2300 0 0 LKQ CORP COM 501889208 1633 62341 SH DFND 1,2,13 62341 0 0 LKQ CORP COM 501889208 7565 288745 SH DFND 1,2,13 288745 0 0 LOCKHEED MARTIN CORP COM 539830109 1803 4940 SH DFND 1,2 4940 0 0 LOCKHEED MARTIN CORP COM 539830109 1871 5128 SH DFND 1,2 5128 0 0 LOCKHEED MARTIN CORP COM 539830109 2073 5681 SH DFND 1,2 5681 0 0 LOCKHEED MARTIN CORP COM 539830109 280 767 SH DFND 1,2,7,8 767 0 0 LOCKHEED MARTIN CORP COM 539830109 547 1500 SH DFND 1,2,7,8 1500 0 0 LOCKHEED MARTIN CORP COM 539830109 10 28 SH DFND 1,2,10 28 0 0 LOEWS CORP COM 540424108 161 4682 SH DFND 1,2 4682 0 0 LOEWS CORP COM 540424108 297 8652 SH DFND 1,2 8652 0 0 LOEWS CORP COM 540424108 720 21011 SH DFND 1,2 21011 0 0 LOEWS CORP COM 540424108 1353 39465 SH DFND 1,2 39465 0 0 LOEWS CORP COM 540424108 28 814 SH DFND 1,2,7,8 814 0 0 LOEWS CORP COM 540424108 65 1900 SH DFND 1,2,7,8 1900 0 0 LOEWS CORP COM 540424108 1558 45446 SH DFND 1,2,13 45446 0 0 LOEWS CORP COM 540424108 3881 113178 SH DFND 1,2,13 113178 0 0 LOGITECH INTL S A SHS H50430232 2644 40546 SH DFND 1,5 40546 0 0 LOGITECH INTL S A SHS H50430232 1096 16810 SH DFND 1,6 16810 0 0 LOGITECH INTL S A SHS H50430232 256 3920 SH DFND 1,2 3920 0 0 LOGITECH INTL S A SHS H50430232 287 4403 SH DFND 1,2 4403 0 0 LOGITECH INTL S A SHS H50430232 6380 97823 SH DFND 1,2 97823 0 0 LOGITECH INTL S A SHS H50430232 18634 285710 SH DFND 1,2 285710 0 0 LOGITECH INTL S A SHS H50430232 140 2144 SH DFND 1,2 2144 0 0 LOGITECH INTL S A SHS H50430232 27 419 SH DFND 1,2,7,8 419 0 0 LOGITECH INTL S A SHS H50430232 16 243 SH DFND 1,2,13 243 0 0 LOGITECH INTL S A SHS H50430232 13925 213510 SH DFND 1,2,13 213510 0 0 LOGITECH INTL S A SHS H50430232 16605 254603 SH DFND 1,2,13 254603 0 0 LOGMEIN INC COM 54142L109 5 55 SH DFND 1,2 55 0 0 LOGMEIN INC COM 54142L109 1126 13278 SH DFND 1,2,14 13278 0 0 LOWES COS INC COM 548661107 1111 8226 SH DFND 1,2,4 8226 0 0 LOWES COS INC COM 548661107 39488 292242 SH DFND 1,5 292242 0 0 LOWES COS INC COM 548661107 495 3663 SH DFND 1,2 3663 0 0 LOWES COS INC COM 548661107 1865 13805 SH DFND 1,2 13805 0 0 LOWES COS INC COM 548661107 2216 16400 SH DFND 1,2 16400 0 0 LOWES COS INC COM 548661107 12866 95218 SH DFND 1,2 95218 0 0 LOWES COS INC COM 548661107 15269 113000 SH DFND 1,2 113000 0 0 LOWES COS INC COM 548661107 17807 131783 SH DFND 1,2 131783 0 0 LOWES COS INC COM 548661107 356 2637 SH DFND 1,2,7,8 2637 0 0 LOWES COS INC COM 548661107 540 4000 SH DFND 1,2,7,8 4000 0 0 LOWES COS INC COM 548661107 3232 23917 SH DFND 1,2,9 23917 0 0 LOWES COS INC COM 548661107 12 89 SH DFND 1,2,10 89 0 0 LOWES COS INC COM 548661107 4836 35791 SH DFND 1,2,10 35791 0 0 LOWES COS INC COM 548661107 585 4327 SH DFND 1,2,13 4327 0 0 LOWES COS INC COM 548661107 1607 11891 SH DFND 1,2,13 11891 0 0 LOWES COS INC COM 548661107 8728 64598 SH DFND 1,2,13 64598 0 0 LOWES COS INC COM 548661107 33918 251025 SH DFND 1,2,13 251025 0 0 LOWES COS INC COM 548661107 41554 307537 SH DFND 1,2,13 307537 0 0 LTC PPTYS INC COM 502175102 511 13574 SH SOLE 13574 0 0 LTC PPTYS INC COM 502175102 14 380 SH DFND 1,2,7,8 380 0 0 LTC PPTYS INC COM 502175102 689 18303 SH DFND 1,2,13 18303 0 0 LULULEMON ATHLETICA INC COM 550021109 28009 89768 SH SOLE 89768 0 0 LULULEMON ATHLETICA INC COM 550021109 123 394 SH DFND 1,5 394 0 0 LULULEMON ATHLETICA INC COM 550021109 15908 50985 SH DFND 1,6 50985 0 0 LULULEMON ATHLETICA INC COM 550021109 926 2968 SH DFND 1,2 2968 0 0 LULULEMON ATHLETICA INC COM 550021109 3478 11146 SH DFND 1,2 11146 0 0 LULULEMON ATHLETICA INC COM 550021109 6839 21920 SH DFND 1,2 21920 0 0 LULULEMON ATHLETICA INC 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NEW 891160509 1144 25645 SH DFND 1,2,9 25645 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2016 45200 SH DFND 1,2,10 45200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 35 783 SH DFND 1,2,13 783 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1017 22800 SH DFND 1,2,13 22800 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 13252 297073 SH DFND 1,2,13 297073 0 0 TOTAL S.A. 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