0000950123-20-002080.txt : 20200214 0000950123-20-002080.hdr.sgml : 20200214 20200214073900 ACCESSION NUMBER: 0000950123-20-002080 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20613908 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 false true false 0001102598 XXXXXXXX 12-31-2019 12-31-2019 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 02-14-2020 16 8318 85277065 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 16 028-19402 Amundi Ireland Ltd INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 10X GENOMICS INC CL A COM 88025U109 5403 70859 SH SOLE 70859 0 0 2U INC COM 90214J101 118 4922 SH DFND 1 4922 0 0 2U INC COM 90214J101 24116 1005270 SH DFND 1,5 1005270 0 0 2U INC COM 90214J101 115 4800 SH DFND 1,6 4800 0 0 2U INC COM 90214J101 565 23558 SH 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GROUP INC COM CL A 09260D107 6669 119213 SH DFND 1 119213 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 8514 152200 SH DFND 1,5 152200 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 28529 509999 SH DFND 1,2 509999 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 101 1800 SH DFND 1,2,7,8 1800 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 235 4200 SH DFND 1,2,7,8 4200 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 119 2129 SH DFND 1,2,9 2129 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 2930 52384 SH DFND 1,2,13 52384 0 0 BLACKSTONE MTG TR INC SR GLBL COCO 23 09257WAC4 2770 2590000 PRN DFND 1 0 0 2590000 BLOCK H & R INC COM 093671105 63 2700 SH DFND 1 2700 0 0 BLOCK H & R INC COM 093671105 325 13831 SH DFND 1 13831 0 0 BLOCK H & R INC COM 093671105 35 1470 SH DFND 1,6 1470 0 0 BLOOMIN BRANDS INC COM 094235108 199 9000 SH DFND 1,6 9000 0 0 BLUEBIRD BIO INC COM 09609G100 76 866 SH DFND 1 866 0 0 BLUEBIRD BIO INC COM 09609G100 12941 147474 SH DFND 1,5 147474 0 0 BLUEBIRD BIO INC COM 09609G100 298 3392 SH DFND 1,2,9 3392 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 264 3300 SH DFND 1,6 3300 0 0 BLUEROCK RESIDENTIAL GRW REIT COM CL A 09627J102 0 30 SH DFND 1,2,7,8 30 0 0 BOEING CO COM 097023105 32576 100000 SH DFND 1,2,4 100000 0 0 BOEING CO COM 097023105 33210 101945 SH DFND 1 101945 0 0 BOEING CO COM 097023105 50002 153493 SH DFND 1 153493 0 0 BOEING CO COM 097023105 516 1583 SH DFND 1,5 1583 0 0 BOEING CO COM 097023105 20408 62647 SH DFND 1,5 62647 0 0 BOEING CO COM 097023105 181 555 SH DFND 1,6 555 0 0 BOEING CO COM 097023105 109 334 SH DFND 1,2 334 0 0 BOEING CO COM 097023105 549 1684 SH DFND 1,2,7,8 1684 0 0 BOEING CO COM 097023105 1075 3300 SH DFND 1,2,7,8 3300 0 0 BOEING CO COM 097023105 19546 60000 SH DFND 1,2,13 60000 0 0 BOEING CO COM 097023105 23 72 SH DFND 1,2,16 72 0 0 BOOKING HLDGS INC COM 09857L108 255246 124284 SH SOLE 124284 0 0 BOOKING HLDGS INC COM 09857L108 65711 31996 SH DFND 1,2,4 31996 0 0 BOOKING HLDGS INC COM 09857L108 27179 13234 SH DFND 1 13234 0 0 BOOKING HLDGS INC COM 09857L108 38243 18621 SH DFND 1 18621 0 0 BOOKING HLDGS INC COM 09857L108 6202 3020 SH DFND 1,5 3020 0 0 BOOKING HLDGS INC COM 09857L108 80868 39376 SH DFND 1,5 39376 0 0 BOOKING HLDGS INC COM 09857L108 411 200 SH DFND 1,6 200 0 0 BOOKING HLDGS INC COM 09857L108 8453 4116 SH DFND 1,2 4116 0 0 BOOKING HLDGS INC COM 09857L108 263 128 SH DFND 1,2,7,8 128 0 0 BOOKING HLDGS INC COM 09857L108 616 300 SH DFND 1,2,7,8 300 0 0 BOOKING HLDGS INC COM 09857L108 62 30 SH DFND 1,2,9 30 0 0 BOOKING HLDGS INC COM 09857L108 1031 502 SH DFND 1,2,9 502 0 0 BOOKING HLDGS INC COM 09857L108 2331 1135 SH DFND 1,2,10 1135 0 0 BOOKING HLDGS INC COM 09857L108 103311 50304 SH DFND 1,2,13 50304 0 0 BOOKING HLDGS INC COM 09857L108 7176 3494 SH DFND 1,2,14 3494 0 0 BOOKING HLDGS INC COM 09857L108 12 6 SH DFND 1,2,16 6 0 0 BOOKING HLDGS INC COM 09857L108 1095 533 SH DFND 1,2,16 533 0 0 BOOKING HOLDINGS INC COMMSTCK 09857L108 34646 16870 SH DFND 1,2,3 0 0 16870 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 9243 129950 SH SOLE 129950 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 6450 90676 SH DFND 1,2,4 90676 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 459 6458 SH DFND 1 6458 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 2755 38731 SH DFND 1 38731 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 57 800 SH DFND 1,2,7,8 800 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 121 1700 SH DFND 1,2,7,8 1700 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 5030 70717 SH DFND 1,2,13 70717 0 0 BORGWARNER INC COM 099724106 40464 932769 SH SOLE 932769 0 0 BORGWARNER INC COM 099724106 16819 387712 SH DFND 1,2,4 387712 0 0 BORGWARNER INC COM 099724106 5449 125600 SH DFND 1 125600 0 0 BORGWARNER INC COM 099724106 6132 141349 SH DFND 1 141349 0 0 BORGWARNER INC COM 099724106 11083 255480 SH DFND 1 255480 0 0 BORGWARNER INC COM 099724106 6706 154589 SH DFND 1,5 154589 0 0 BORGWARNER INC COM 099724106 244 5627 SH DFND 1,2 5627 0 0 BORGWARNER INC COM 099724106 356 8199 SH DFND 1,2 8199 0 0 BORGWARNER INC COM 099724106 44624 1028672 SH DFND 1,2 1028672 0 0 BORGWARNER INC COM 099724106 26 600 SH DFND 1,2,7,8 600 0 0 BORGWARNER INC COM 099724106 43 982 SH DFND 1,2,7,8 982 0 0 BORGWARNER INC COM 099724106 1205 27784 SH DFND 1,2,9 27784 0 0 BORGWARNER INC COM 099724106 1787 41200 SH DFND 1,2,10 41200 0 0 BORGWARNER INC COM 099724106 15482 356901 SH DFND 1,2,13 356901 0 0 BORGWARNER INC COM 099724106 7626 175785 SH DFND 1,2,14 175785 0 0 BORGWARNER INC COM 099724106 12068 278194 SH DFND 1,2,14 278194 0 0 BOSTON BEER INC CL A 100557107 118 312 SH DFND 1 312 0 0 BOSTON PROPERTIES INC COM 101121101 1853 13443 SH DFND 1 13443 0 0 BOSTON PROPERTIES INC COM 101121101 18290 132671 SH DFND 1 132671 0 0 BOSTON PROPERTIES INC COM 101121101 149 1081 SH DFND 1,5 1081 0 0 BOSTON PROPERTIES INC COM 101121101 6179 44822 SH DFND 1,5 44822 0 0 BOSTON PROPERTIES INC COM 101121101 2068 15000 SH DFND 1,2 15000 0 0 BOSTON PROPERTIES INC COM 101121101 65 472 SH DFND 1,2,7,8 472 0 0 BOSTON PROPERTIES INC COM 101121101 187 1358 SH DFND 1,2,7,8 1358 0 0 BOSTON PROPERTIES INC COM 101121101 3573 25914 SH DFND 1,2,9 25914 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2565 56733 SH DFND 1,2,4 56733 0 0 BOSTON SCIENTIFIC CORP COM 101137107 19871 439422 SH DFND 1 439422 0 0 BOSTON SCIENTIFIC CORP COM 101137107 28025 619737 SH DFND 1 619737 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5979 132221 SH DFND 1,5 132221 0 0 BOSTON SCIENTIFIC CORP COM 101137107 13208 292086 SH DFND 1,5 292086 0 0 BOSTON SCIENTIFIC CORP COM 101137107 207 4567 SH DFND 1,2,7,8 4567 0 0 BOSTON SCIENTIFIC CORP COM 101137107 398 8800 SH DFND 1,2,7,8 8800 0 0 BOSTON SCIENTIFIC CORP COM 101137107 18717 413909 SH DFND 1,2,7,8 413909 0 0 BOSTON SCIENTIFIC CORP COM 101137107 175 3870 SH DFND 1,2,9 3870 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1455 32167 SH DFND 1,2,13 32167 0 0 BOX INC CL A 10316T104 917 54646 SH DFND 1,2,14 54646 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 0 40 SH DFND 1,2,7,8 40 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1262 80158 SH DFND 1 80158 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 26 1670 SH DFND 1,2,7,8 1670 0 0 BRF SA SPONSORED ADR 10552T107 1169 134399 SH DFND 1 134399 0 0 BRF SA SPONSORED ADR 10552T107 977 112251 SH DFND 1,5 112251 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 6425 42754 SH DFND 1,5 42754 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 226 1505 SH DFND 1,2,9 1505 0 0 BRINKER INTL INC COM 109641100 14912 355038 SH SOLE 355038 0 0 BRINKS CO COM 109696104 721 7947 SH DFND 1 7947 0 0 BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT 110122157 58 19289 SH DFND 1,2,4 19289 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 25148 391768 SH DFND 1 391768 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 58512 911548 SH DFND 1 911548 0 0 BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT 110122157 16 5159 SH DFND 1 5159 0 0 BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT 110122157 44 14772 SH DFND 1 14772 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 16524 257418 SH DFND 1,5 257418 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 74840 1165910 SH DFND 1,5 1165910 0 0 BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT 110122157 13 4364 SH DFND 1,5 4364 0 0 BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT 110122157 366 121741 SH DFND 1,5 121741 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 32 500 SH DFND 1,6 500 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 373 5816 SH DFND 1,2 5816 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4897 76282 SH DFND 1,2 76282 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 746 11621 SH DFND 1,2,7,8 11621 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 944 14700 SH DFND 1,2,7,8 14700 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 914 14237 SH DFND 1,2,9 14237 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4308 67120 SH DFND 1,2,9 67120 0 0 BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT 110122157 33 10811 SH DFND 1,2,13 10811 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2612 40691 SH DFND 1,2,14 40691 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 16879 262961 SH DFND 1,2,14 262961 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 28499 443980 SH DFND 1,2,16 443980 0 0 BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT 110122157 1 177 SH DFND 1,2,16 177 0 0 Bristol-Myers Squibb Company COM 110122108 68473 1067636 SH DFND 1,2,11 392655 674981 0 Bristol-Myers Squibb Company COM 110122108 7465 116401 SH DFND 1,2,12 45602 70799 0 BRIXMOR PPTY GROUP INC COM 11120U105 1620 74963 SH SOLE 74963 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 3396 157133 SH DFND 1 157133 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 8 390 SH DFND 1,2,7,8 390 0 0 Brixmor Property Group Inc COM 11120U105 3526 163124 SH DFND 1,2,11 131717 31407 0 Brixmor Property Group Inc COM 11120U105 1207 55855 SH DFND 1,2,12 55855 0 0 BROADCOM INC COM 11135F101 167856 531157 SH SOLE 531157 0 0 BROADCOM INC COM 11135F101 35447 112167 SH DFND 1,2,4 112167 0 0 BROADCOM INC COMMSTCK 11135F101 20349 64393 SH DFND 1,2,3 0 0 64393 Broadcom Inc COM 11135F101 176828 559670 SH DFND 1,2,11 204674 354996 0 Broadcom Inc COM 11135F101 19213 60811 SH DFND 1,2,12 23926 36885 0 BROADCOM INC COM 11135F101 14684 46464 SH DFND 1 46464 0 0 BROADCOM INC COM 11135F101 38819 122836 SH DFND 1 122836 0 0 BROADCOM INC COM 11135F101 1473 4662 SH DFND 1,5 4662 0 0 BROADCOM INC COM 11135F101 36051 114077 SH DFND 1,5 114077 0 0 BROADCOM INC COM 11135F101 126 400 SH DFND 1,6 400 0 0 BROADCOM INC COM 11135F101 6668 21100 SH DFND 1,6 21100 0 0 BROADCOM INC COM 11135F101 2930 9271 SH DFND 1,2 9271 0 0 BROADCOM INC COM 11135F101 3679 11641 SH DFND 1,2 11641 0 0 BROADCOM INC COM 11135F101 8150 25788 SH DFND 1,2 25788 0 0 BROADCOM INC COM 11135F101 370 1172 SH DFND 1,2,7,8 1172 0 0 BROADCOM INC COM 11135F101 794 2513 SH DFND 1,2,7,8 2513 0 0 BROADCOM INC COM 11135F101 593 1877 SH DFND 1,2,9 1877 0 0 BROADCOM INC COM 11135F101 63600 201252 SH DFND 1,2,13 201252 0 0 BROADCOM INC COM 11135F101 5121 16205 SH DFND 1,2,14 16205 0 0 Broadridge Financial Solutions Inc COM 11133T103 88651 717736 SH DFND 1,2,11 260728 457008 0 Broadridge Financial Solutions Inc COM 11133T103 9497 76888 SH DFND 1,2,12 30527 46361 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 3899 31558 SH DFND 1 31558 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 7795 63099 SH DFND 1 63099 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 49 400 SH DFND 1,2,7,8 400 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 86 700 SH DFND 1,2,7,8 700 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 1264 10230 SH DFND 1,2,10 10230 0 0 Broadwind Energy Inc COM 11161T207 404 241712 SH DFND 1,2,11 241712 0 0 Broadwind Energy Inc COM 11161T207 435 260627 SH DFND 1,2,12 260627 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5171 89459 SH DFND 1 89459 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10219 176803 SH DFND 1 176803 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 202 3495 SH DFND 1,5 3495 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2112 36540 SH DFND 1,5 36540 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 13167 227800 SH DFND 1,5 227800 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 180 3114 SH DFND 1,2,7,8 3114 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 370 6400 SH DFND 1,2,7,8 6400 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 150 2600 SH DFND 1,2,9 2600 0 0 BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN G16249107 565 30900 SH DFND 1,6 30900 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 620 33602 SH DFND 1 33602 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 2 90 SH DFND 1,2,7,8 90 0 0 BROWN & BROWN INC COM 115236101 12922 327311 SH SOLE 327311 0 0 BROWN & BROWN INC COM 115236101 550 13919 SH DFND 1 13919 0 0 BROWN & BROWN INC COM 115236101 6083 154071 SH DFND 1 154071 0 0 BROWN & BROWN INC COM 115236101 16 400 SH DFND 1,2,7,8 400 0 0 BROWN & BROWN INC COM 115236101 2196 55622 SH DFND 1,2,13 55622 0 0 BROWN FORMAN CORP CL A 115637100 7 116 SH DFND 1 116 0 0 BROWN FORMAN CORP CL B 115637209 3873 57298 SH DFND 1 57298 0 0 BROWN FORMAN CORP CL B 115637209 11260 166571 SH DFND 1 166571 0 0 BROWN FORMAN CORP CL B 115637209 203 3005 SH DFND 1,5 3005 0 0 BROWN FORMAN CORP CL B 115637209 203 3002 SH DFND 1,6 3002 0 0 BROWN FORMAN CORP CL B 115637209 106 1562 SH DFND 1,2,7,8 1562 0 0 BROWN FORMAN CORP CL B 115637209 127 1875 SH DFND 1,2,7,8 1875 0 0 BROWN FORMAN CORP CL B 115637209 2973 43980 SH DFND 1,2,9 43980 0 0 BRT APARTMENTS CORP COM 055645303 0 10 SH DFND 1,2,7,8 10 0 0 Bruker Corporation COM 116794108 12368 242732 SH DFND 1,2,11 195709 47023 0 Bruker Corporation COM 116794108 4292 84229 SH DFND 1,2,12 84229 0 0 BRUNSWICK CORP COM 117043109 775 12917 SH DFND 1 12917 0 0 BRUNSWICK CORP COM 117043109 3689 61496 SH DFND 1,5 61496 0 0 Buckle Inc COM 118440106 2141 79166 SH DFND 1,2,11 63796 15370 0 Buckle Inc COM 118440106 713 26358 SH DFND 1,2,12 26358 0 0 BUCKLE INC COM 118440106 430 15900 SH DFND 1,2,7,8 15900 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 307 12100 SH DFND 1,6 12100 0 0 BUNGE LIMITED COM G16962105 9534 165665 SH SOLE 165665 0 0 Bunge Limited COM G16962105 1318 22888 SH DFND 1,2,11 22888 0 0 Bunge Limited COM G16962105 3857 67002 SH DFND 1,2,12 67002 0 0 BUNGE LIMITED COM G16962105 1021 17748 SH DFND 1 17748 0 0 BUNGE LIMITED COM G16962105 1347 23400 SH DFND 1 23400 0 0 BUNGE LIMITED COM G16962105 6884 119623 SH DFND 1 119623 0 0 BUNGE LIMITED COM G16962105 3408 59226 SH DFND 1,5 59226 0 0 BUNGE LIMITED COM G16962105 52 900 SH DFND 1,2,7,8 900 0 0 BUNGE LIMITED COM G16962105 58 1000 SH DFND 1,2,7,8 1000 0 0 BUNGE LIMITED COM G16962105 1121 19477 SH DFND 1,2,13 19477 0 0 BUNGE LIMITED COM G16962105 3066 53283 SH DFND 1,2,14 53283 0 0 BURLINGTON STORES INC COM 122017106 29281 128407 SH SOLE 128407 0 0 BURLINGTON STORES INC COM 122017106 714 3129 SH DFND 1 3129 0 0 BURLINGTON STORES INC COM 122017106 4878 21390 SH DFND 1 21390 0 0 BURLINGTON STORES INC COM 122017106 1596 7000 SH DFND 1,5 7000 0 0 BURLINGTON STORES INC COM 122017106 5236 22963 SH DFND 1,5 22963 0 0 BURLINGTON STORES INC COM 122017106 91 400 SH DFND 1,2,7,8 400 0 0 BURLINGTON STORES INC COM 122017106 137 600 SH DFND 1,2,7,8 600 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13040 166753 SH SOLE 166753 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 253 3231 SH DFND 1,2,4 3231 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 700 8947 SH DFND 1 8947 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2294 29339 SH DFND 1 29339 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7081 90544 SH DFND 1 90544 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5709 73000 SH DFND 1,5 73000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 50 642 SH DFND 1,2,7,8 642 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 78 1000 SH DFND 1,2,7,8 1000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1071 13700 SH DFND 1,2,10 13700 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1464 18718 SH DFND 1,2,13 18718 0 0 CABLE ONE INC COM 12685J105 598 402 SH DFND 1 402 0 0 CABOT CORP COM 127055101 237 4994 SH DFND 1 4994 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 13546 93860 SH SOLE 93860 0 0 Cabot Microelectronics Corp COM 12709P103 992 6873 SH DFND 1,2,11 5562 1311 0 Cabot Microelectronics Corp COM 12709P103 343 2374 SH DFND 1,2,12 2374 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1183 8200 SH DFND 1 8200 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1611 11165 SH DFND 1,2,13 11165 0 0 CABOT OIL & GAS CORP COM 127097103 638 36625 SH DFND 1 36625 0 0 CABOT OIL & GAS CORP COM 127097103 3987 228979 SH DFND 1 228979 0 0 CABOT OIL & GAS CORP COM 127097103 146 8380 SH DFND 1,6 8380 0 0 CABOT OIL & GAS CORP COM 127097103 2229 128046 SH DFND 1,2 128046 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 74 4224 SH DFND 1,2,7,8 4224 0 0 CACI INTL INC CL A 127190304 114 456 SH DFND 1 456 0 0 CACTUS INC CL A 127203107 16738 487714 SH SOLE 487714 0 0 Cadence Bancorp COM 12739A100 3693 203645 SH DFND 1,2,11 165087 38558 0 Cadence Bancorp COM 12739A100 1244 68592 SH DFND 1,2,12 68592 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 8030 115767 SH DFND 1 115767 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 10610 152969 SH DFND 1 152969 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 694 10000 SH DFND 1,5 10000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 576 8300 SH DFND 1,6 8300 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 90 1300 SH DFND 1,2,7,8 1300 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 118 1700 SH DFND 1,2,7,8 1700 0 0 CAE INC COM 124765108 243 9173 SH DFND 1 9173 0 0 CAE INC COM 124765108 2687 101547 SH DFND 1 101547 0 0 CAE INC COM 124765108 26 1000 SH DFND 1,2,7,8 1000 0 0 CAE INC COM 124765108 48 1800 SH DFND 1,2,7,8 1800 0 0 CAESARS ENTMT CORP COM 127686103 607 44656 SH DFND 1 44656 0 0 CAESARS ENTMT CORP COM 127686103 209 15400 SH DFND 1,6 15400 0 0 CAL MAINE FOODS INC COM NEW 128030202 197 4600 SH DFND 1,6 4600 0 0 CALAVO GROWERS INC COM 128246105 3606 39806 SH SOLE 39806 0 0 CALAVO GROWERS INC COM 128246105 417 4606 SH DFND 1,2,13 4606 0 0 CALLAWAY GOLF CO COM 131193104 151 7104 SH DFND 1,5 7104 0 0 CALLAWAY GOLF CO COM 131193104 17532 826993 SH DFND 1,5 826993 0 0 CALLAWAY GOLF CO COM 131193104 126 5963 SH DFND 1,2,9 5963 0 0 CAMDEN PPTY TR SH BEN INT 133131102 33872 319246 SH SOLE 319246 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1466 13817 SH DFND 1 13817 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5117 48229 SH DFND 1 48229 0 0 CAMDEN PPTY TR SH BEN INT 133131102 7241 68246 SH DFND 1 68246 0 0 CAMDEN PPTY TR SH BEN INT 133131102 114 1077 SH DFND 1,5 1077 0 0 CAMDEN PPTY TR SH BEN INT 133131102 95 892 SH DFND 1,2 892 0 0 CAMDEN PPTY TR SH BEN INT 133131102 32 300 SH DFND 1,2,7,8 300 0 0 CAMDEN PPTY TR SH BEN INT 133131102 87 817 SH DFND 1,2,7,8 817 0 0 CAMDEN PPTY TR SH BEN INT 133131102 4519 42592 SH DFND 1,2,13 42592 0 0 CAMECO CORP COM 13321L108 212 23870 SH DFND 1 23870 0 0 CAMECO CORP COM 13321L108 1196 134432 SH DFND 1 134432 0 0 CAMECO CORP COM 13321L108 25 2839 SH DFND 1,6 2839 0 0 CAMECO CORP COM 13321L108 134 15000 SH DFND 1,2 15000 0 0 CAMECO CORP COM 13321L108 21 2400 SH DFND 1,2,7,8 2400 0 0 CAMECO CORP COM 13321L108 43 4800 SH DFND 1,2,7,8 4800 0 0 CAMPBELL SOUP CO COM 134429109 1087 21988 SH DFND 1 21988 0 0 CAMPBELL SOUP CO COM 134429109 6781 137218 SH DFND 1 137218 0 0 CAMPBELL SOUP CO COM 134429109 2096 42405 SH DFND 1,5 42405 0 0 CAMPBELL SOUP CO COM 134429109 59 1200 SH DFND 1,2,7,8 1200 0 0 CAMPBELL SOUP CO COM 134429109 95 1915 SH DFND 1,2,7,8 1915 0 0 CAMPBELL SOUP CO COM 134429109 1257 25438 SH DFND 1,2,9 25438 0 0 CAMPBELL SOUP CO COM 134429109 4868 98500 SH DFND 1,2,10 98500 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 9 239 SH DFND 1 239 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 3240 89400 SH DFND 1,5 89400 0 0 CANADIAN NAT RES LTD COM 136385101 6533 201956 SH DFND 1 201956 0 0 CANADIAN NAT RES LTD COM 136385101 7063 218322 SH DFND 1 218322 0 0 CANADIAN NAT RES LTD COM 136385101 1870 57800 SH DFND 1,5 57800 0 0 CANADIAN NAT RES LTD COM 136385101 3669 113431 SH DFND 1,5 113431 0 0 CANADIAN NAT RES LTD COM 136385101 155 4803 SH DFND 1,2,7,8 4803 0 0 CANADIAN NAT RES LTD COM 136385101 214 6600 SH DFND 1,2,7,8 6600 0 0 CANADIAN NATL RY CO COM 136375102 8360 92427 SH DFND 1 92427 0 0 CANADIAN NATL RY CO COM 136375102 15119 167157 SH DFND 1 167157 0 0 CANADIAN NATL RY CO COM 136375102 5985 66173 SH DFND 1,5 66173 0 0 CANADIAN NATL RY CO COM 136375102 12063 133362 SH DFND 1,5 133362 0 0 CANADIAN NATL RY CO COM 136375102 18 200 SH DFND 1,2 200 0 0 CANADIAN NATL RY CO COM 136375102 226 2494 SH DFND 1,2,7,8 2494 0 0 CANADIAN NATL RY CO COM 136375102 470 5200 SH DFND 1,2,7,8 5200 0 0 CANADIAN NATL RY CO COM 136375102 715 7900 SH DFND 1,2,9 7900 0 0 CANADIAN NATL RY CO COM 136375102 2126 23500 SH DFND 1,2,10 23500 0 0 CANADIAN NATL RY CO COM 136375102 109 1200 SH DFND 1,2,14 1200 0 0 CANADIAN PAC RY LTD COM 13645T100 6703 26291 SH DFND 1 26291 0 0 CANADIAN PAC RY LTD COM 13645T100 6841 26832 SH DFND 1 26832 0 0 CANADIAN PAC RY LTD COM 13645T100 1007 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512807108 8333 28499 SH DFND 1,5 28499 0 0 LAM RESEARCH CORP COM 512807108 3041 10400 SH DFND 1,6 10400 0 0 LAM RESEARCH CORP COM 512807108 243 830 SH DFND 1,2 830 0 0 LAM RESEARCH CORP COM 512807108 319 1092 SH DFND 1,2 1092 0 0 LAM RESEARCH CORP COM 512807108 40129 137241 SH DFND 1,2 137241 0 0 LAM RESEARCH CORP COM 512807108 166 569 SH DFND 1,2,7,8 569 0 0 LAM RESEARCH CORP COM 512807108 263 900 SH DFND 1,2,7,8 900 0 0 LAM RESEARCH CORP COM 512807108 568 1943 SH DFND 1,2,9 1943 0 0 LAM RESEARCH CORP COM 512807108 1401 4790 SH DFND 1,2,10 4790 0 0 LAM RESEARCH CORP COM 512807108 44803 153226 SH DFND 1,2,13 153226 0 0 LAM RESEARCH CORP COM 512807108 7757 26530 SH DFND 1,2,14 26530 0 0 LAM RESEARCH CORP COM 512807108 11989 41001 SH DFND 1,2,14 41001 0 0 Lam Research Corporation COM 512807108 24613 84175 SH DFND 1,2,11 31013 53162 0 Lam Research Corporation COM 512807108 2670 9131 SH DFND 1,2,12 3631 5500 0 LAMAR ADVERTISING CO NEW CL A 512816109 781 8747 SH SOLE 8747 0 0 LAMB WESTON HLDGS INC COM 513272104 27687 321831 SH SOLE 321831 0 0 LAMB WESTON HLDGS INC COM 513272104 2130 24757 SH DFND 1 24757 0 0 LAMB WESTON HLDGS INC COM 513272104 3527 41000 SH DFND 1 41000 0 0 LAMB WESTON HLDGS INC COM 513272104 5714 66414 SH DFND 1 66414 0 0 LAMB WESTON HLDGS INC COM 513272104 2885 33530 SH DFND 1,5 33530 0 0 LAMB WESTON HLDGS INC COM 513272104 316 3677 SH DFND 1,6 3677 0 0 LAMB WESTON HLDGS INC COM 513272104 77 900 SH DFND 1,2,7,8 900 0 0 LAMB WESTON HLDGS INC COM 513272104 77 900 SH DFND 1,2,7,8 900 0 0 LAMB WESTON HLDGS INC COM 513272104 3238 37641 SH DFND 1,2,13 37641 0 0 LANCASTER COLONY CORP COM 513847103 464 2900 SH DFND 1,6 2900 0 0 LANDSTAR SYS INC COM 515098101 848 7448 SH DFND 1 7448 0 0 LANDSTAR SYS INC COM 515098101 501 4400 SH DFND 1,6 4400 0 0 LAS VEGAS SANDS CORP COM 517834107 2949 42720 SH DFND 1,2,4 42720 0 0 LAS VEGAS SANDS CORP COM 517834107 7969 115421 SH DFND 1 115421 0 0 LAS VEGAS SANDS CORP COM 517834107 8127 117718 SH DFND 1 117718 0 0 LAS VEGAS SANDS CORP COM 517834107 159 2299 SH DFND 1,5 2299 0 0 LAS VEGAS SANDS CORP COM 517834107 683 9900 SH DFND 1,5 9900 0 0 LAS VEGAS SANDS CORP COM 517834107 227 3285 SH DFND 1,2 3285 0 0 LAS VEGAS SANDS CORP COM 517834107 4714 68275 SH DFND 1,2 68275 0 0 LAS VEGAS SANDS CORP COM 517834107 166 2400 SH DFND 1,2,7,8 2400 0 0 LAS VEGAS SANDS CORP COM 517834107 202 2925 SH DFND 1,2,7,8 2925 0 0 LAS VEGAS SANDS CORP COM 517834107 575 8331 SH DFND 1,2,9 8331 0 0 LAS VEGAS SANDS CORP COM 517834107 1598 23145 SH DFND 1,2,13 23145 0 0 LAS VEGAS SANDS CORP COM 517834107 1569 22722 SH DFND 1,2,14 22722 0 0 LAS VEGAS SANDS CORP COM 517834107 2429 35180 SH DFND 1,2,14 35180 0 0 LAS VEGAS SANDS CORP COM 517834107 725 10500 SH DFND 1,2,15 10500 0 0 LAS VEGAS SANDS CORP COM 517834107 16732 242352 SH DFND 1,2,16 242352 0 0 LAUDER ESTEE COS INC CL A 518439104 18455 89352 SH DFND 1 89352 0 0 LAUDER ESTEE COS INC CL A 518439104 19686 95313 SH DFND 1 95313 0 0 LAUDER ESTEE COS INC CL A 518439104 2660 12878 SH DFND 1,5 12878 0 0 LAUDER ESTEE COS INC CL A 518439104 26497 128289 SH DFND 1,5 128289 0 0 LAUDER ESTEE COS INC CL A 518439104 65 313 SH DFND 1,6 313 0 0 LAUDER ESTEE COS INC CL A 518439104 1281 6200 SH DFND 1,2 6200 0 0 LAUDER ESTEE COS INC CL A 518439104 222 1076 SH DFND 1,2,7,8 1076 0 0 LAUDER ESTEE COS INC CL A 518439104 289 1400 SH DFND 1,2,7,8 1400 0 0 LAUREATE EDUCATION INC CL A 518613203 7800 442914 SH DFND 1,5 442914 0 0 LAUREATE EDUCATION INC CL A 518613203 278 15770 SH DFND 1,2,9 15770 0 0 LEAR CORP COM NEW 521865204 3715 27075 SH DFND 1 27075 0 0 LEAR CORP COM NEW 521865204 4667 34016 SH DFND 1 34016 0 0 LEAR CORP COM NEW 521865204 130 947 SH DFND 1,2 947 0 0 LEAR CORP COM NEW 521865204 55 400 SH DFND 1,2,7,8 400 0 0 LEAR CORP COM NEW 521865204 82 600 SH DFND 1,2,7,8 600 0 0 LEGGETT & PLATT INC COM 524660107 386 7589 SH DFND 1 7589 0 0 LEGGETT & PLATT INC COM 524660107 2276 44772 SH DFND 1 44772 0 0 LEGGETT & PLATT INC COM 524660107 46 900 SH DFND 1,2,7,8 900 0 0 LEGGETT & PLATT INC COM 524660107 56 1111 SH DFND 1,2,7,8 1111 0 0 LEIDOS HLDGS INC COM 525327102 20452 208931 SH SOLE 208931 0 0 LEIDOS HLDGS INC COM 525327102 6179 63126 SH DFND 1,2,4 63126 0 0 LEIDOS HLDGS INC COM 525327102 3250 33200 SH DFND 1 33200 0 0 LEIDOS HLDGS INC COM 525327102 5135 52454 SH DFND 1 52454 0 0 LEIDOS HLDGS INC COM 525327102 5172 52831 SH DFND 1 52831 0 0 LEIDOS HLDGS INC COM 525327102 205 2090 SH DFND 1,2 2090 0 0 LEIDOS HLDGS INC COM 525327102 88 900 SH DFND 1,2,7,8 900 0 0 LEIDOS HLDGS INC COM 525327102 176 1800 SH DFND 1,2,7,8 1800 0 0 LEIDOS HLDGS INC COM 525327102 5891 60184 SH DFND 1,2,13 60184 0 0 LeMaitre Vascular Inc COM 525558201 4330 120542 SH DFND 1,2,11 97642 22900 0 LeMaitre Vascular Inc COM 525558201 1532 42652 SH DFND 1,2,12 42652 0 0 LENDINGTREE INC NEW COM 52603B107 229 756 SH DFND 1 756 0 0 LENDINGTREE INC NEW COM 52603B107 334 1100 SH DFND 1,6 1100 0 0 LENNAR CORP CL A 526057104 6749 120974 SH DFND 1 120974 0 0 LENNAR CORP CL A 526057104 22476 402872 SH DFND 1 402872 0 0 LENNAR CORP CL A 526057104 1066 19100 SH DFND 1,5 19100 0 0 LENNAR CORP CL A 526057104 56 1000 SH DFND 1,2,7,8 1000 0 0 LENNAR CORP CL A 526057104 78 1400 SH DFND 1,2,7,8 1400 0 0 LENNOX INTL INC COM 526107107 4411 18080 SH DFND 1 18080 0 0 LENNOX INTL INC COM 526107107 4480 18364 SH DFND 1 18364 0 0 LENNOX INTL INC COM 526107107 73 300 SH DFND 1,2,7,8 300 0 0 LENNOX INTL INC COM 526107107 98 400 SH DFND 1,2,7,8 400 0 0 LEXINGTON REALTY TRUST COM 529043101 1271 119669 SH DFND 1 119669 0 0 LEXINGTON REALTY TRUST COM 529043101 32 3040 SH DFND 1,2,7,8 3040 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 8 66 SH DFND 1 66 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 600 4771 SH DFND 1 4771 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4611 36670 SH DFND 1 36670 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 75 600 SH DFND 1,2,7,8 600 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 101 800 SH DFND 1,2,7,8 800 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 116 5112 SH DFND 1 5112 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1560 68581 SH DFND 1 68581 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 966 44306 SH DFND 1 44306 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3367 154468 SH DFND 1 154468 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 491 21600 SH DFND 1,6 21600 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1173 53800 SH DFND 1,6 53800 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 64 2811 SH DFND 1,2,7,8 2811 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 52 2363 SH DFND 1,2,7,8 2363 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 77 3529 SH DFND 1,2,7,8 3529 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 246 12641 SH DFND 1,6 12641 0 0 LIBERTY MEDIA CORP SR AMZ EXC DB 31 530715AN1 173 200000 PRN DFND 1,2,14 0 0 200000 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 38 777 SH DFND 1 777 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2110 43652 SH DFND 1 43652 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 115 2389 SH DFND 1 2389 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2737 56853 SH DFND 1 56853 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 171 3720 SH DFND 1 3720 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3280 71354 SH DFND 1 71354 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 522 10800 SH DFND 1,6 10800 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 120 2500 SH DFND 1,6 2500 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 956 20800 SH DFND 1,6 20800 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 34 700 SH DFND 1,2,7,8 700 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 75 1546 SH DFND 1,2,7,8 1546 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 67 1400 SH DFND 1,2,7,8 1400 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 86 1792 SH DFND 1,2,7,8 1792 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 51 1100 SH DFND 1,2,7,8 1100 0 0 LIBERTY MEDIA CORP DELAWARE SR CV NT1.375%23 531229AB8 807 600000 PRN DFND 1,2,14 0 0 600000 LIBERTY PPTY TR SH BEN INT 531172104 23222 386717 SH SOLE 386717 0 0 LIBERTY PPTY TR SH BEN INT 531172104 4555 75846 SH DFND 1 75846 0 0 LIBERTY PPTY TR SH BEN INT 531172104 8450 140722 SH DFND 1 140722 0 0 LIBERTY PPTY TR SH BEN INT 531172104 50 835 SH DFND 1,2,7,8 835 0 0 LIBERTY PPTY TR SH BEN INT 531172104 77 1286 SH DFND 1,2,7,8 1286 0 0 LIBERTY PPTY TR SH BEN INT 531172104 6472 107783 SH DFND 1,2,13 107783 0 0 LIFE STORAGE INC COM 53223X107 799 7378 SH SOLE 7378 0 0 LIFE STORAGE INC COM 53223X107 2289 21144 SH DFND 1 21144 0 0 LIFE STORAGE INC COM 53223X107 16 152 SH DFND 1,2,7,8 152 0 0 LIGAND PHARMACEUTICALS INC COCO 23 53220KAF5 2071 2400000 PRN DFND 1 0 0 2400000 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 344 3300 SH DFND 1,5 3300 0 0 LILLY ELI & CO COM 532457108 219828 1672587 SH SOLE 1672587 0 0 LILLY ELI & CO COM 532457108 65754 500294 SH DFND 1,2,4 500294 0 0 LILLY ELI & CO COM 532457108 5595 42573 SH DFND 1 42573 0 0 LILLY ELI & CO COM 532457108 46782 355949 SH DFND 1 355949 0 0 LILLY ELI & CO COM 532457108 52673 400769 SH DFND 1 400769 0 0 LILLY ELI & CO COM 532457108 21434 163082 SH DFND 1,5 163082 0 0 LILLY ELI & CO COM 532457108 24179 183969 SH DFND 1,5 183969 0 0 LILLY ELI & CO COM 532457108 223 1700 SH DFND 1,6 1700 0 0 LILLY ELI & CO COM 532457108 96 727 SH DFND 1,2 727 0 0 LILLY ELI & CO COM 532457108 288 2192 SH DFND 1,2 2192 0 0 LILLY ELI & CO COM 532457108 472 3589 SH DFND 1,2 3589 0 0 LILLY ELI & CO COM 532457108 3086 23481 SH DFND 1,2 23481 0 0 LILLY ELI & CO COM 532457108 47506 361451 SH DFND 1,2 361451 0 0 LILLY ELI & CO COM 532457108 371 2826 SH DFND 1,2,7,8 2826 0 0 LILLY ELI & CO COM 532457108 729 5550 SH DFND 1,2,7,8 5550 0 0 LILLY ELI & CO COM 532457108 1778 13529 SH DFND 1,2,9 13529 0 0 LILLY ELI & CO COM 532457108 10310 78445 SH DFND 1,2,10 78445 0 0 LILLY ELI & CO COM 532457108 84156 640307 SH DFND 1,2,13 640307 0 0 LILLY ELI & CO COM 532457108 4161 31662 SH DFND 1,2,14 31662 0 0 LILLY ELI & CO COM 532457108 9342 71077 SH DFND 1,2,14 71077 0 0 LILLY ELI & CO COM 532457108 14197 108021 SH DFND 1,2,14 108021 0 0 LILLY ELI & CO COM 532457108 13498 102700 SH DFND 1,2,15 102700 0 0 LILLY ELI & CO COM 532457108 15 113 SH DFND 1,2,16 113 0 0 LILLY ELI & CO COM 532457108 377 2870 SH DFND 1,2,16 2870 0 0 LINCOLN ELEC HLDGS INC COM 533900106 49280 509458 SH SOLE 509458 0 0 LINCOLN ELEC HLDGS INC COM 533900106 565 5846 SH DFND 1,2,4 5846 0 0 LINCOLN ELEC HLDGS INC COM 533900106 540 5580 SH DFND 1 5580 0 0 LINCOLN ELEC HLDGS INC COM 533900106 638 6600 SH DFND 1,6 6600 0 0 LINCOLN ELEC HLDGS INC COM 533900106 17185 177661 SH DFND 1,2,13 177661 0 0 LINCOLN NATL CORP IND COM 534187109 47298 801523 SH SOLE 801523 0 0 LINCOLN NATL CORP IND COM 534187109 4095 69400 SH DFND 1 69400 0 0 LINCOLN NATL CORP IND COM 534187109 4206 71275 SH DFND 1 71275 0 0 LINCOLN NATL CORP IND COM 534187109 8675 147014 SH DFND 1 147014 0 0 LINCOLN NATL CORP IND COM 534187109 116 1969 SH DFND 1,5 1969 0 0 LINCOLN NATL CORP IND COM 534187109 14948 253317 SH DFND 1,5 253317 0 0 LINCOLN NATL CORP IND COM 534187109 24 400 SH DFND 1,2,7,8 400 0 0 LINCOLN NATL CORP IND COM 534187109 106 1800 SH DFND 1,2,7,8 1800 0 0 LINCOLN NATL CORP IND COM 534187109 109 1846 SH DFND 1,2,9 1846 0 0 LINCOLN NATL CORP IND COM 534187109 6469 109623 SH DFND 1,2,13 109623 0 0 LINDE PLC SHS G5494J103 349959 1643772 SH DFND 1 1643772 0 0 LINDE PLC SHS G5494J103 622460 2923718 SH DFND 1 2923718 0 0 LINDE PLC SHS G5494J103 1799 8449 SH DFND 1,5 8449 0 0 LINDE PLC SHS G5494J103 17966 84388 SH DFND 1,5 84388 0 0 LINDE PLC SHS G5494J103 1532 7195 SH DFND 1,6 7195 0 0 LINDE PLC SHS G5494J103 8261 38804 SH DFND 1,6 38804 0 0 LINDE PLC SHS G5494J103 68 319 SH DFND 1,2 319 0 0 LINDE PLC SHS G5494J103 160 751 SH DFND 1,2 751 0 0 LINDE PLC SHS G5494J103 174 818 SH DFND 1,2 818 0 0 LINDE PLC SHS G5494J103 306 1435 SH DFND 1,2 1435 0 0 LINDE PLC SHS G5494J103 1150 5401 SH DFND 1,2 5401 0 0 LINDE PLC SHS G5494J103 1277 6000 SH DFND 1,2 6000 0 0 LINDE PLC SHS G5494J103 3007 14124 SH DFND 1,2 14124 0 0 LINDE PLC SHS G5494J103 20203 94895 SH DFND 1,2 94895 0 0 LINDE PLC SHS G5494J103 436 2049 SH DFND 1,2,7,8 2049 0 0 LINDE PLC SHS G5494J103 745 3497 SH DFND 1,2,7,8 3497 0 0 LINDE PLC SHS G5494J103 3126 14685 SH DFND 1,2,9 14685 0 0 LINDE PLC SHS G5494J103 14361 67455 SH DFND 1,2,10 67455 0 0 LINDE PLC SHS G5494J103 32288 151656 SH DFND 1,2,14 151656 0 0 LINDE PLC SHS G5494J103 46445 218154 SH DFND 1,2,14 218154 0 0 LINDE PLC SHS G5494J103 6359 29870 SH DFND 1,2,16 29870 0 0 LINDE PLC SHS G5494J103 54135 254275 SH DFND 1,2,16 254275 0 0 Lindsay Corp COM 535555106 5919 61686 SH DFND 1,2,11 44596 17090 0 Lindsay Corp COM 535555106 4526 47170 SH DFND 1,2,12 47170 0 0 LINX S A SPONSORED ADS 53619W101 172 19631 SH DFND 1 19631 0 0 LINX S A SPONSORED ADS 53619W101 1214 138537 SH DFND 1 138537 0 0 Littelfuse Inc COM 537008104 4292 22432 SH DFND 1,2,11 18169 4263 0 Littelfuse Inc COM 537008104 1440 7525 SH DFND 1,2,12 7525 0 0 LIVANOVA PLC SHS G5509L101 195 2589 SH DFND 1 2589 0 0 LIVANOVA PLC SHS G5509L101 245 3251 SH DFND 1,5 3251 0 0 LIVANOVA PLC SHS G5509L101 683 9055 SH DFND 1,2,7,8 9055 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 47336 662323 SH SOLE 662323 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 3983 55725 SH DFND 1,2,4 55725 0 0 LIVE NATION ENTERTAINMENT INC SR GLBL COCO 23 538034AQ2 3392 2782000 PRN DFND 1 0 0 2782000 LIVE NATION ENTERTAINMENT INC COM 538034109 709 9922 SH DFND 1 9922 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 4271 59753 SH DFND 1 59753 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 6337 88668 SH DFND 1,5 88668 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 29 400 SH DFND 1,2,7,8 400 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 93 1300 SH DFND 1,2,7,8 1300 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 1559 21818 SH DFND 1,2,13 21818 0 0 Livent Corp COM 53814L108 1864 218146 SH DFND 1,2,11 218146 0 0 Livent Corp COM 53814L108 2404 281286 SH DFND 1,2,12 281286 0 0 LKQ CORP COM 501889208 1942 54408 SH DFND 1 54408 0 0 LKQ CORP COM 501889208 5684 159220 SH DFND 1 159220 0 0 LKQ CORP COM 501889208 57 1600 SH DFND 1,2,7,8 1600 0 0 LKQ CORP COM 501889208 68 1900 SH DFND 1,2,7,8 1900 0 0 LKQ CORP COM 501889208 1299 36400 SH DFND 1,2,15 36400 0 0 LKQ Corporation COM 501889208 1595 44685 SH DFND 1,2,11 44685 0 0 LKQ Corporation COM 501889208 1858 52062 SH DFND 1,2,12 52062 0 0 LOCKHEED MARTIN CORP COM 539830109 4606 11829 SH DFND 1 11829 0 0 LOCKHEED MARTIN CORP COM 539830109 6135 15755 SH DFND 1 15755 0 0 LOCKHEED MARTIN CORP COM 539830109 299 767 SH DFND 1,2,7,8 767 0 0 LOCKHEED MARTIN CORP COM 539830109 662 1700 SH DFND 1,2,7,8 1700 0 0 LOCKHEED MARTIN CORP COM 539830109 12 32 SH DFND 1,2,16 32 0 0 LOEWS CORP COM 540424108 8177 155776 SH DFND 1 155776 0 0 LOEWS CORP COM 540424108 9450 180034 SH DFND 1 180034 0 0 LOEWS CORP COM 540424108 1342 25567 SH DFND 1,5 25567 0 0 LOEWS CORP COM 540424108 2439 46459 SH DFND 1,5 46459 0 0 LOEWS CORP COM 540424108 156 2969 SH DFND 1,2 2969 0 0 LOEWS CORP COM 540424108 43 814 SH DFND 1,2,7,8 814 0 0 LOEWS CORP COM 540424108 100 1900 SH DFND 1,2,7,8 1900 0 0 LOGITECH INTL S A SHS H50430232 9185 194757 SH DFND 1 194757 0 0 LOGITECH INTL S A SHS H50430232 24715 524058 SH DFND 1 524058 0 0 LOGITECH INTL S A SHS H50430232 1660 35190 SH DFND 1,5 35190 0 0 LOGITECH INTL S A SHS H50430232 15 313 SH DFND 1,6 313 0 0 LOGITECH INTL S A SHS H50430232 57 1219 SH DFND 1,6 1219 0 0 LOGITECH INTL S A SHS H50430232 60 1278 SH DFND 1,6 1278 0 0 LOGITECH INTL S A SHS H50430232 30545 647689 SH DFND 1,2 647689 0 0 LOGITECH INTL S A SHS H50430232 5773 122415 SH DFND 1,2,14 122415 0 0 LogMeIn Inc COM 54142L109 1044 12172 SH DFND 1,2,11 9850 2322 0 LogMeIn Inc COM 54142L109 361 4204 SH DFND 1,2,12 4204 0 0 LOGMEIN INC COM 54142L109 808 9420 SH DFND 1 9420 0 0 LOGMEIN INC COM 54142L109 1199 13986 SH DFND 1,2,14 13986 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 127 16300 SH DFND 1 16300 0 0 LOUISIANA PAC CORP COM 546347105 1087 36639 SH DFND 1 36639 0 0 LOWES COS INC COM 548661107 34694 289699 SH SOLE 289699 0 0 LOWES COS INC COM 548661107 399 3331 SH DFND 1,2,4 3331 0 0 LOWES COS INC COM 548661107 36192 302203 SH DFND 1 302203 0 0 LOWES COS INC COM 548661107 39144 326852 SH DFND 1 326852 0 0 LOWES COS INC COM 548661107 12144 101406 SH DFND 1,5 101406 0 0 LOWES COS INC COM 548661107 24365 203446 SH DFND 1,5 203446 0 0 LOWES COS INC COM 548661107 439 3663 SH DFND 1,2 3663 0 0 LOWES COS INC COM 548661107 316 2637 SH DFND 1,2,7,8 2637 0 0 LOWES COS INC COM 548661107 611 5100 SH DFND 1,2,7,8 5100 0 0 LOWES COS INC COM 548661107 4014 33518 SH DFND 1,2,9 33518 0 0 LOWES COS INC COM 548661107 3921 32737 SH DFND 1,2,10 32737 0 0 LOWES COS INC COM 548661107 12862 107402 SH DFND 1,2,13 107402 0 0 LOWES COS INC COM 548661107 196 1635 SH DFND 1,2,14 1635 0 0 LOWES COS INC COM 548661107 13 106 SH DFND 1,2,16 106 0 0 LTC PPTYS INC COM 502175102 807 18018 SH DFND 1 18018 0 0 LTC PPTYS INC COM 502175102 23 520 SH DFND 1,2,7,8 520 0 0 LULULEMON ATHLETICA INC COM 550021109 15261 65874 SH SOLE 65874 0 0 LULULEMON ATHLETICA INC COM 550021109 6499 28053 SH DFND 1 28053 0 0 LULULEMON ATHLETICA INC COM 550021109 7977 34434 SH DFND 1 34434 0 0 LULULEMON ATHLETICA INC COM 550021109 5732 24743 SH DFND 1,5 24743 0 0 LULULEMON ATHLETICA INC COM 550021109 16374 70678 SH DFND 1,5 70678 0 0 LULULEMON ATHLETICA INC COM 550021109 93 400 SH DFND 1,2,7,8 400 0 0 LULULEMON ATHLETICA INC COM 550021109 139 600 SH DFND 1,2,7,8 600 0 0 LUMENTUM HLDGS INC COM 55024U109 344 4337 SH DFND 1 4337 0 0 LUMENTUM HLDGS INC COM 55024U109 634 7995 SH DFND 1,6 7995 0 0 LUMENTUM HLDGS INC COM 55024U109 4758 60000 SH DFND 1,2,10 60000 0 0 LYFT INC CL A COM 55087P104 44 1032 SH DFND 1 1032 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 11202 118570 SH DFND 1 118570 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 11491 121623 SH DFND 1 121623 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 6094 64503 SH DFND 1,5 64503 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 9364 99111 SH DFND 1,5 99111 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 243 2569 SH DFND 1,6 2569 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 1070 11324 SH DFND 1,2 11324 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 128 1360 SH DFND 1,2,7,8 1360 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 219 2317 SH DFND 1,2,7,8 2317 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 1294 13700 SH DFND 1,2,10 13700 0 0 LyondellBasell Industries NV COM N53745100 158815 1681289 SH DFND 1,2,11 619741 1061548 0 LyondellBasell Industries NV COM N53745100 17181 181882 SH DFND 1,2,12 71448 110434 0 M & T BK CORP COM 55261F104 35599 209717 SH SOLE 209717 0 0 M & T BK CORP COM 55261F104 4159 24500 SH DFND 1 24500 0 0 M & T BK CORP COM 55261F104 7745 45627 SH DFND 1 45627 0 0 M & T BK CORP COM 55261F104 14044 82734 SH DFND 1 82734 0 0 M & T BK CORP COM 55261F104 716 4219 SH DFND 1,5 4219 0 0 M & T BK CORP COM 55261F104 109 643 SH DFND 1,2,7,8 643 0 0 M & T BK CORP COM 55261F104 153 900 SH DFND 1,2,7,8 900 0 0 M & T BK CORP COM 55261F104 4234 24941 SH DFND 1,2,13 24941 0 0 MACERICH CO COM 554382101 1748 64941 SH DFND 1 64941 0 0 MACERICH CO COM 554382101 17 615 SH DFND 1,2,7,8 615 0 0 MACK CALI RLTY CORP COM 554489104 1929 83395 SH DFND 1 83395 0 0 MACK CALI RLTY CORP COM 554489104 6 240 SH DFND 1,2,7,8 240 0 0 MACQUARIE INFRASTRUCTURE CORP SR GLBL CV NT 23 55608BAB1 1256 1313685 PRN SOLE 0 0 1313685 MACQUARIE INFRASTRUCTURE CORP SR GLBL CV NT 23 55608BAB1 4178 4369000 PRN DFND 1 0 0 4369000 MACQUARIE INFRASTRUCTURE CORP SR GLBL CV NT 23 55608BAB1 6821 7132860 PRN DFND 1,2,13 0 0 7132860 MACYS INC COM 55616P104 949 55841 SH DFND 1 55841 0 0 MACYS INC COM 55616P104 2587 152198 SH DFND 1 152198 0 0 MAG SILVER CORP COM 55903Q104 1184 100000 SH DFND 1,2,14 100000 0 0 MAGELLAN HEALTH INC COM NEW 559079207 196 2500 SH DFND 1,6 2500 0 0 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2305 48464 SH DFND 1,2,14 48464 0 0 THE TRADE DESK INC COM CL A 88339J105 20813 80117 SH SOLE 80117 0 0 THERMO FISHER SCIENTIFIC COMMSTCK 883556102 28976 89193 SH DFND 1,2,3 0 0 89193 THERMO FISHER SCIENTIFIC INC COM 883556102 244715 753272 SH SOLE 753272 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 53343 164198 SH DFND 1,2,4 164198 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 34039 104778 SH DFND 1 104778 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 42485 130776 SH DFND 1 130776 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 553 1703 SH DFND 1,5 1703 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17614 54219 SH DFND 1,5 54219 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 445 1370 SH DFND 1,2,7,8 1370 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 845 2600 SH DFND 1,2,7,8 2600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 176 542 SH DFND 1,2,9 542 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2518 7750 SH DFND 1,2,10 7750 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 95646 294414 SH DFND 1,2,13 294414 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6088 18741 SH DFND 1,2,14 18741 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 39502 121592 SH DFND 1,2,16 121592 0 0 THOMSON REUTERS CORP COM NEW 884903709 833 11638 SH SOLE 11638 0 0 THOMSON REUTERS CORP COM NEW 884903709 35995 502728 SH SOLE 502728 0 0 THOMSON REUTERS CORP COM NEW 884903709 1951 27247 SH DFND 1 27247 0 0 THOMSON REUTERS CORP COM NEW 884903709 4761 66499 SH DFND 1 66499 0 0 THOMSON REUTERS CORP COM NEW 884903709 3805 53137 SH DFND 1,5 53137 0 0 THOMSON REUTERS CORP COM NEW 884903709 86 1198 SH DFND 1,2,7,8 1198 0 0 THOMSON REUTERS CORP COM NEW 884903709 150 2088 SH DFND 1,2,7,8 2088 0 0 THOMSON REUTERS CORP COM NEW 884903709 135 1889 SH DFND 1,2,9 1889 0 0 THOR INDS INC COM 885160101 181 2442 SH DFND 1 2442 0 0 TIFFANY & CO NEW COM 886547108 3642 27250 SH DFND 1 27250 0 0 TIFFANY & CO NEW COM 886547108 7398 55355 SH DFND 1 55355 0 0 TIFFANY & CO NEW COM 886547108 215 1608 SH DFND 1,5 1608 0 0 TIFFANY & CO NEW COM 886547108 8516 63715 SH DFND 1,5 63715 0 0 TIFFANY & CO NEW COM 886547108 55 412 SH DFND 1,2,7,8 412 0 0 TIFFANY & CO NEW COM 886547108 107 800 SH DFND 1,2,7,8 800 0 0 Tiffany & Company COM 886547108 148 1111 SH DFND 1,2,11 1111 0 0 TILRAY INC COM CL 2 88688T100 137 8000 SH DFND 1,6 8000 0 0 TIMKEN CO COM 887389104 17237 306111 SH SOLE 306111 0 0 TIMKEN CO COM 887389104 935 16605 SH DFND 1,2,4 16605 0 0 TIMKEN CO COM 887389104 132 2344 SH DFND 1 2344 0 0 TIMKEN CO COM 887389104 2348 41700 SH DFND 1 41700 0 0 TIMKEN CO COM 887389104 1747 31027 SH DFND 1,2,13 31027 0 0 Timken Co/The COM 887389104 5835 103626 SH DFND 1,2,11 83290 20336 0 Timken Co/The COM 887389104 2001 35544 SH DFND 1,2,12 35544 0 0 TJX COS INC NEW COM 872540109 8548 139996 SH SOLE 139996 0 0 TJX COS INC NEW COM 872540109 763 12502 SH DFND 1,2,4 12502 0 0 TJX COS INC NEW COM 872540109 26819 439216 SH DFND 1 439216 0 0 TJX COS INC NEW COM 872540109 38364 628304 SH DFND 1 628304 0 0 TJX COS INC NEW COM 872540109 22874 374611 SH DFND 1,5 374611 0 0 TJX COS INC NEW COM 872540109 28154 461092 SH DFND 1,5 461092 0 0 TJX COS INC NEW COM 872540109 92 1500 SH DFND 1,2 1500 0 0 TJX COS INC NEW COM 872540109 170 2791 SH DFND 1,2 2791 0 0 TJX COS INC NEW COM 872540109 315 5156 SH DFND 1,2 5156 0 0 TJX COS INC NEW COM 872540109 498 8155 SH DFND 1,2 8155 0 0 TJX COS INC NEW COM 872540109 35806 586404 SH DFND 1,2 586404 0 0 TJX COS INC NEW COM 872540109 235 3841 SH DFND 1,2,7,8 3841 0 0 TJX COS INC NEW COM 872540109 525 8600 SH DFND 1,2,7,8 8600 0 0 TJX COS INC NEW COM 872540109 816 13363 SH DFND 1,2,9 13363 0 0 TJX COS INC NEW COM 872540109 1728 28300 SH DFND 1,2,10 28300 0 0 TJX COS INC NEW COM 872540109 9476 155191 SH DFND 1,2,13 155191 0 0 TJX COS INC NEW COM 872540109 602 9865 SH DFND 1,2,14 9865 0 0 TJX COS INC NEW COM 872540109 9388 153749 SH DFND 1,2,14 153749 0 0 TJX COS INC NEW COM 872540109 14895 243945 SH DFND 1,2,14 243945 0 0 TJX COS INC NEW COM 872540109 351 5750 SH DFND 1,2,16 5750 0 0 TJX COS INC NEW COM 872540109 19591 320852 SH DFND 1,2,16 320852 0 0 TOLL BROTHERS INC COM 889478103 685 17339 SH DFND 1 17339 0 0 TOLL BROTHERS INC COM 889478103 6175 156277 SH DFND 1,5 156277 0 0 TOOTSIE ROLL INDS INC COM 890516107 105 3088 SH DFND 1 3088 0 0 TOPBUILD CORP COM 89055F103 13329 129309 SH SOLE 129309 0 0 TORO CO COM 891092108 814 10213 SH DFND 1,5 10213 0 0 TORO CO COM 891092108 8887 111544 SH DFND 1,5 111544 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 9378 167071 SH DFND 1 167071 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 24648 439122 SH DFND 1 439122 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4928 87800 SH DFND 1,5 87800 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 11587 206430 SH DFND 1,5 206430 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 381 6789 SH DFND 1,2,7,8 6789 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 662 11800 SH DFND 1,2,7,8 11800 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1350 24045 SH DFND 1,2,9 24045 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3082 54900 SH DFND 1,2,10 54900 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 152 2700 SH DFND 1,2,14 2700 0 0 TOTAL S A SPONSORED ADS 89151E109 4335 78393 SH SOLE 78393 0 0 TOTAL S A SPONSORED ADS 89151E109 4347 78605 SH DFND 1,2,13 78605 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 211 7600 SH DFND 1,6 7600 0 0 TPG SPECIALTY LENDING INC COM 87265K102 4590 213788 SH DFND 1,5 213788 0 0 TPG SPECIALTY LENDING INC COM 87265K102 154 7156 SH DFND 1,2,9 7156 0 0 TPI Composites Inc COM 87266J104 1030 55663 SH DFND 1,2,11 55663 0 0 TPI Composites Inc COM 87266J104 1193 64479 SH DFND 1,2,12 64479 0 0 TPI COMPOSITES INC COM 87266J104 64 3440 SH DFND 1 3440 0 0 TPI COMPOSITES INC COM 87266J104 12650 683403 SH DFND 1,5 683403 0 0 TPI COMPOSITES INC COM 87266J104 304 16400 SH DFND 1,2,9 16400 0 0 TRACTOR SUPPLY CO COM 892356106 95233 1019186 SH SOLE 1019186 0 0 TRACTOR SUPPLY CO COM 892356106 19749 211354 SH DFND 1,2,4 211354 0 0 TRACTOR SUPPLY CO COMMSTCK 892356106 6923 74088 SH DFND 1,2,3 0 0 74088 TRACTOR SUPPLY CO COM 892356106 4514 48307 SH DFND 1 48307 0 0 TRACTOR SUPPLY CO COM 892356106 4951 52983 SH DFND 1 52983 0 0 TRACTOR SUPPLY CO COM 892356106 1601 17129 SH DFND 1,5 17129 0 0 TRACTOR SUPPLY CO COM 892356106 23167 247937 SH DFND 1,5 247937 0 0 TRACTOR SUPPLY CO COM 892356106 2389 25565 SH DFND 1,2 25565 0 0 TRACTOR SUPPLY CO COM 892356106 4173 44663 SH DFND 1,2 44663 0 0 TRACTOR SUPPLY CO COM 892356106 47 500 SH DFND 1,2,7,8 500 0 0 TRACTOR SUPPLY CO COM 892356106 75 800 SH DFND 1,2,7,8 800 0 0 TRACTOR SUPPLY CO COM 892356106 138 1476 SH DFND 1,2,9 1476 0 0 TRACTOR SUPPLY CO COM 892356106 2423 25926 SH DFND 1,2,10 25926 0 0 TRACTOR SUPPLY CO COM 892356106 27645 295861 SH DFND 1,2,13 295861 0 0 TRACTOR SUPPLY CO COM 892356106 59 633 SH DFND 1,2,14 633 0 0 TRACTOR SUPPLY CO COM 892356106 1318 14106 SH DFND 1,2,14 14106 0 0 TRADEWEB MKTS INC CL A 892672106 22569 486924 SH SOLE 486924 0 0 TRANSDIGM GROUP INC COM 893641100 593 1059 SH DFND 1 1059 0 0 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896239100 700 16800 SH DFND 1,2,14 16800 0 0 TRINITY INDS INC COM 896522109 583 26306 SH DFND 1 26306 0 0 TRIP COM GROUP LTD ADS 89677Q107 2410 71842 SH DFND 1 71842 0 0 TRIP COM GROUP LTD ADS 89677Q107 12610 375956 SH DFND 1 375956 0 0 TRIP COM GROUP LTD ADS 89677Q107 21362 636900 SH DFND 1 636900 0 0 TRIP COM GROUP LTD ADS 89677Q107 22068 657966 SH DFND 1 657966 0 0 TRIP COM GROUP LTD ADS 89677Q107 123 3678 SH DFND 1,5 3678 0 0 TRIP COM GROUP LTD ADS 89677Q107 252 7500 SH DFND 1,6 7500 0 0 TRIP COM GROUP LTD ADS 89677Q107 346 10311 SH DFND 1,2 10311 0 0 TRIP COM GROUP LTD ADS 89677Q107 9648 287662 SH DFND 1,2 287662 0 0 TRIP COM GROUP LTD ADS 89677Q107 119 3541 SH DFND 1,2,7,8 3541 0 0 TRIP COM GROUP LTD ADS 89677Q107 123 3657 SH DFND 1,2,9 3657 0 0 TRIPADVISOR INC COM 896945201 75 2462 SH DFND 1 2462 0 0 TRIPADVISOR INC COM 896945201 1280 42140 SH DFND 1 42140 0 0 TRIPADVISOR INC COM 896945201 404 13300 SH DFND 1,6 13300 0 0 TRIPADVISOR INC COM 896945201 70 2300 SH DFND 1,2,7,8 2300 0 0 TRITON INTL LTD CL A G9078F107 153 3800 SH DFND 1,2,7,8 3800 0 0 TRUIST FINL CORP COM 89832Q109 35879 637059 SH SOLE 637059 0 0 TRUIST FINL CORP COM 89832Q109 3621 64300 SH DFND 1 64300 0 0 TRUIST FINL CORP COM 89832Q109 9686 171983 SH DFND 1 171983 0 0 TRUIST FINL CORP COM 89832Q109 25489 452568 SH DFND 1 452568 0 0 TRUIST FINL CORP COM 89832Q109 825 14654 SH DFND 1,5 14654 0 0 TRUIST FINL CORP COM 89832Q109 8579 152329 SH DFND 1,5 152329 0 0 TRUIST FINL CORP COM 89832Q109 256 4544 SH DFND 1,2,7,8 4544 0 0 TRUIST FINL CORP COM 89832Q109 527 9355 SH DFND 1,2,7,8 9355 0 0 TRUIST FINL CORP COM 89832Q109 1388 24650 SH DFND 1,2,10 24650 0 0 TRUIST FINL CORP COM 89832Q109 4167 73995 SH DFND 1,2,13 73995 0 0 TRUSTMARK CORP COM 898402102 231 6700 SH DFND 1,6 6700 0 0 TTEC HLDGS INC COM 89854H102 234 5900 SH DFND 1,6 5900 0 0 TTEC Holdings COM 89854H102 2278 57510 SH DFND 1,2,11 46410 11100 0 TTEC Holdings COM 89854H102 793 20018 SH DFND 1,2,12 20018 0 0 TTM TECHNOLOGIES INC COM 87305R109 4524 300600 SH DFND 1,5 300600 0 0 TWILIO INC CL A 90138F102 822 8366 SH DFND 1 8366 0 0 TWILIO INC CL A 90138F102 3515 35762 SH DFND 1 35762 0 0 TWILIO INC CL A 90138F102 95 963 SH DFND 1,5 963 0 0 TWILIO INC CL A 90138F102 46381 471931 SH DFND 1,5 471931 0 0 TWILIO INC CL A 90138F102 59 600 SH DFND 1,2,7,8 600 0 0 TWILIO INC CL A 90138F102 98 1000 SH DFND 1,2,7,8 1000 0 0 TWILIO INC CL A 90138F102 935 9516 SH DFND 1,2,9 9516 0 0 TWITTER INC COM 90184L102 22331 696753 SH SOLE 696753 0 0 TWITTER INC COCO 21 90184LAD4 973 1000000 PRN DFND 1 0 0 1000000 TWITTER INC SR GLBL COCO 24 90184LAF9 5258 5442000 PRN DFND 1 0 0 5442000 TWITTER INC COM 90184L102 7634 238179 SH DFND 1 238179 0 0 TWITTER INC COM 90184L102 8577 267599 SH DFND 1 267599 0 0 TWITTER INC COM 90184L102 1907 59500 SH DFND 1,5 59500 0 0 TWITTER INC COM 90184L102 4210 131361 SH DFND 1,5 131361 0 0 TWITTER INC COM 90184L102 90 2800 SH DFND 1,2,7,8 2800 0 0 TWITTER INC COM 90184L102 115 3600 SH DFND 1,2,7,8 3600 0 0 TWITTER INC COCO 21 90184LAD4 486 500000 PRN DFND 1,2,14 0 0 500000 TWITTER INC COM 90184L102 2521 78657 SH DFND 1,2,14 78657 0 0 TYLER TECHNOLOGIES INC COM 902252105 558 1860 SH DFND 1 1860 0 0 TYLER TECHNOLOGIES INC COM 902252105 4540 15133 SH DFND 1 15133 0 0 TYLER TECHNOLOGIES INC COM 902252105 90 300 SH DFND 1,2,7,8 300 0 0 TYLER TECHNOLOGIES INC COM 902252105 120 400 SH DFND 1,2,7,8 400 0 0 TYSON FOODS INC CL A 902494103 10051 110401 SH DFND 1 110401 0 0 TYSON FOODS INC CL A 902494103 11025 121104 SH DFND 1 121104 0 0 TYSON FOODS INC CL A 902494103 91 1000 SH DFND 1,5 1000 0 0 TYSON FOODS INC CL A 902494103 5883 64621 SH DFND 1,5 64621 0 0 TYSON FOODS INC CL A 902494103 2743 30130 SH DFND 1,2 30130 0 0 TYSON FOODS INC CL A 902494103 7801 85691 SH DFND 1,2 85691 0 0 TYSON FOODS INC CL A 902494103 164 1800 SH DFND 1,2,7,8 1800 0 0 TYSON FOODS INC CL A 902494103 172 1885 SH DFND 1,2,7,8 1885 0 0 TYSON FOODS INC CL A 902494103 3052 33524 SH DFND 1,2,14 33524 0 0 U.S. Physical Therapy Inc COM 90337L108 1171 10228 SH DFND 1,2,11 8304 1924 0 U.S. Physical Therapy Inc COM 90337L108 399 3488 SH DFND 1,2,12 3488 0 0 UBER TECHNOLOGIES INC COM 90353T100 304 10221 SH DFND 1 10221 0 0 UBER TECHNOLOGIES INC COM 90353T100 1835 61705 SH DFND 1 61705 0 0 UBER TECHNOLOGIES INC COM 90353T100 31678 1065153 SH DFND 1,5 1065153 0 0 UBER TECHNOLOGIES INC COM 90353T100 282 9474 SH DFND 1,2 9474 0 0 UBER TECHNOLOGIES INC COM 90353T100 65 2200 SH DFND 1,2,7,8 2200 0 0 UBER TECHNOLOGIES INC COM 90353T100 586 19693 SH DFND 1,2,9 19693 0 0 UBS GROUP AG SHS H42097107 2038 162000 SH SOLE 162000 0 0 UBS GROUP AG SHS H42097107 19412 1543121 SH DFND 1 1543121 0 0 UBS GROUP AG SHS H42097107 130099 10341757 SH DFND 1 10341757 0 0 UBS GROUP AG SHS H42097107 776 61654 SH DFND 1,5 61654 0 0 UBS GROUP AG SHS H42097107 36655 2913733 SH DFND 1,5 2913733 0 0 UBS GROUP AG SHS H42097107 93 7386 SH DFND 1,6 7386 0 0 UBS GROUP AG SHS H42097107 1132 90000 SH DFND 1,6 90000 0 0 UBS GROUP AG SHS H42097107 75 5943 SH DFND 1,2 5943 0 0 UBS GROUP AG SHS H42097107 930 73953 SH DFND 1,2 73953 0 0 UBS GROUP AG SHS H42097107 2404 191099 SH DFND 1,2 191099 0 0 UBS GROUP AG SHS H42097107 137 10898 SH DFND 1,2,7,8 10898 0 0 UBS GROUP AG SHS H42097107 321 25554 SH DFND 1,2,7,8 25554 0 0 UBS GROUP AG SHS H42097107 1079 85800 SH DFND 1,2,10 85800 0 0 UBS GROUP AG SHS H42097107 9894 786494 SH DFND 1,2,14 786494 0 0 UDR INC COM 902653104 4118 88170 SH DFND 1 88170 0 0 UDR INC COM 902653104 11226 240386 SH DFND 1 240386 0 0 UDR INC COM 902653104 70 1500 SH DFND 1,2,7,8 1500 0 0 UDR INC COM 902653104 126 2703 SH DFND 1,2,7,8 2703 0 0 UGI CORP NEW COM 902681105 5719 126645 SH DFND 1 126645 0 0 UGI CORP NEW COM 902681105 10600 234711 SH DFND 1 234711 0 0 UGI CORP NEW COM 902681105 59 1300 SH DFND 1,2,7,8 1300 0 0 UGI CORP NEW COM 902681105 130 2869 SH DFND 1,2,7,8 2869 0 0 ULTA BEAUTY INC COM 90384S303 13508 53361 SH SOLE 53361 0 0 ULTA BEAUTY INC COM 90384S303 9737 38463 SH DFND 1,2,4 38463 0 0 ULTA BEAUTY INC COM 90384S303 5848 23101 SH DFND 1 23101 0 0 ULTA BEAUTY INC COM 90384S303 6099 24092 SH DFND 1 24092 0 0 ULTA BEAUTY INC COM 90384S303 2987 11800 SH DFND 1,5 11800 0 0 ULTA BEAUTY INC COM 90384S303 582 2300 SH DFND 1,6 2300 0 0 ULTA BEAUTY INC COM 90384S303 118 465 SH DFND 1,2 465 0 0 ULTA BEAUTY INC COM 90384S303 174 687 SH DFND 1,2 687 0 0 ULTA BEAUTY INC COM 90384S303 12365 48847 SH DFND 1,2 48847 0 0 ULTA BEAUTY INC COM 90384S303 101 400 SH DFND 1,2,7,8 400 0 0 ULTA BEAUTY INC COM 90384S303 101 400 SH DFND 1,2,7,8 400 0 0 ULTA BEAUTY INC COM 90384S303 543 2146 SH DFND 1,2,9 2146 0 0 ULTA BEAUTY INC COM 90384S303 1392 5500 SH DFND 1,2,10 5500 0 0 ULTA BEAUTY INC COM 90384S303 3869 15286 SH DFND 1,2,13 15286 0 0 ULTA BEAUTY INC COM 90384S303 3590 14180 SH DFND 1,2,14 14180 0 0 ULTA BEAUTY INC COM 90384S303 5833 23043 SH DFND 1,2,14 23043 0 0 UMH PPTYS INC COM 903002103 697 44289 SH SOLE 44289 0 0 UMH PPTYS INC COM 903002103 1 50 SH DFND 1,2,7,8 50 0 0 UMPQUA HLDGS CORP COM 904214103 409 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