0000950123-20-002614.txt : 20200218 0000950123-20-002614.hdr.sgml : 20200218 20200218125233 ACCESSION NUMBER: 0000950123-20-002614 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20200218 DATE AS OF CHANGE: 20200218 EFFECTIVENESS DATE: 20200218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMUNDI PIONEER ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001102598 IRS NUMBER: 135657669 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04037 FILM NUMBER: 20624374 BUSINESS ADDRESS: STREET 1: 60 STATE STREET STREET 2: 13TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6174224947 MAIL ADDRESS: STREET 1: 60 STATE STREET STREET 2: 13TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: PIONEER INVESTMENT MANAGEMENT INC DATE OF NAME CHANGE: 20000105 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001102598 XXXXXXXX 09-30-2019 09-30-2019 true 1 RESTATEMENT AMUNDI PIONEER ASSET MANAGEMENT INC

60 STATE STREET 13TH FLOOR BOSTON MA 02109

13F HOLDINGS REPORT 028-04037 N John M. Malone 617 422-4935 John M. Malone Boston MA 02-14-2020 17 7803 67037034 false 1 028-11416 Amundi 2 028-11419 Amundi Asset Management 3 028-13935 Morgan Stanley Smith Barney LLC 4 028-13329 Amundi Pioneer Institutional Asset Management, Inc. 5 028-04547 Voya Financial 6 028-11415 CPR Asset Management 7 028-13717 SOCIETE GENERALE GESTION 8 028-13719 Amundi Japan Holding Ltd. 9 028-13721 Amundi Japan Ltd. 10 028-17737 AMUNDI HONG KONG LTD 11 028-17736 AMUNDI AUSTRIA GMBH 12 028-13048 KBI Global Investors Ltd 13 028-13513 KBI Global Investors (North America) Ltd 14 028-17987 AMUNDI LUXEMBOURG SA 15 028-18597 Amundi Deutschland GmbH 16 028-18672 Amundi Czech Republic Asset Management AS 17 028-19402 Amundi Ireland Ltd INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 2U INC COM 90214J101 386 23736 SH DFND 1,2,10 23736 0 0 2U INC COM 90214J101 411 25231 SH DFND 1,2,15 25231 0 0 2U INC COM 90214J101 12290 754934 SH DFND 1,6 754934 0 0 2U INC COM 90214J101 78 4800 SH DFND 1,7 4800 0 0 3M CO COM 88579Y101 16309 99206 SH DFND 1 99206 0 0 3M CO COM 88579Y101 36439 221647 SH DFND 1 221647 0 0 3M CO COM 88579Y101 43 259 SH DFND 1,2 259 0 0 3M CO COM 88579Y101 58 353 SH DFND 1,2 353 0 0 3M CO COM 88579Y101 792 4818 SH DFND 1,2,10 4818 0 0 3M CO COM 88579Y101 24 147 SH DFND 1,2,17 147 0 0 3M CO COM 88579Y101 389 2365 SH DFND 1,2,8,9 2365 0 0 3M CO COM 88579Y101 592 3600 SH DFND 1,2,8,9 3600 0 0 3M CO COM 88579Y101 8547 51989 SH DFND 1,6 51989 0 0 3M CO COM 88579Y101 12416 75525 SH DFND 1,6 75525 0 0 3M Company COM 88579Y101 68581 417378 SH DFND 1,2,12 159624 257754 0 3M Company COM 88579Y101 7252 44137 SH DFND 1,2,13 17217 26920 0 58 COM INC SPON ADR REP A 31680Q104 1196 24258 SH DFND 1 24258 0 0 58 COM INC SPON ADR REP A 31680Q104 3142 63718 SH DFND 1 63718 0 0 58 COM INC SPON ADR REP A 31680Q104 6322 128200 SH DFND 1 128200 0 0 58 COM INC SPON ADR REP A 31680Q104 14917 302521 SH DFND 1 302521 0 0 58 COM INC SPON ADR REP A 31680Q104 314 6376 SH DFND 1,2 6376 0 0 58 COM INC SPON ADR REP A 31680Q104 11907 241479 SH DFND 1,2 241479 0 0 58 COM INC SPON ADR REP A 31680Q104 79 1604 SH DFND 1,6 1604 0 0 8X8 INC NEW COM 282914100 864 41679 SH DFND 1,2,15 41679 0 0 AARONS INC COM PAR $0.50 002535300 23093 359375 SH SOLE 359375 0 0 ABBOTT LABS COM 002824100 18288 218569 SH DFND 1 218569 0 0 ABBOTT LABS COM 002824100 54614 652733 SH DFND 1 652733 0 0 ABBOTT LABS COM 002824100 71 844 SH DFND 1,2 844 0 0 ABBOTT LABS COM 002824100 74 887 SH DFND 1,2 887 0 0 ABBOTT LABS COM 002824100 312 3733 SH DFND 1,2,10 3733 0 0 ABBOTT LABS COM 002824100 238 2844 SH DFND 1,2,11 2844 0 0 ABBOTT LABS COM 002824100 8088 96665 SH DFND 1,2,15 96665 0 0 ABBOTT LABS COM 002824100 38 459 SH DFND 1,2,17 459 0 0 ABBOTT LABS COM 002824100 615 7352 SH DFND 1,2,8,9 7352 0 0 ABBOTT LABS COM 002824100 950 11354 SH DFND 1,2,8,9 11354 0 0 ABBOTT LABS COM 002824100 38154 456000 SH DFND 1,2,8,9 456000 0 0 ABBOTT LABS COM 002824100 15259 182377 SH DFND 1,6 182377 0 0 ABBOTT LABS COM 002824100 40431 483216 SH DFND 1,6 483216 0 0 ABBOTT LABS COM 002824100 282 3373 SH DFND 1,7 3373 0 0 ABBOTT LABS COM 002824100 43860 524207 SH SOLE 524207 0 0 ABBVIE INC COM 00287Y109 8472 111887 SH DFND 1 111887 0 0 ABBVIE INC COM 00287Y109 37668 497463 SH DFND 1 497463 0 0 ABBVIE INC COM 00287Y109 3800 50190 SH DFND 4 50190 0 0 ABBVIE INC COM 00287Y109 50 660 SH DFND 1,2 660 0 0 ABBVIE INC COM 00287Y109 52 684 SH DFND 1,2 684 0 0 ABBVIE INC COM 00287Y109 3122 41231 SH DFND 1,2,10 41231 0 0 ABBVIE INC COM 00287Y109 241 3184 SH DFND 1,2,11 3184 0 0 ABBVIE INC COM 00287Y109 3948 52136 SH DFND 1,2,15 52136 0 0 ABBVIE INC COM 00287Y109 4246 56072 SH DFND 1,2,16 56072 0 0 ABBVIE INC COM 00287Y109 29 381 SH DFND 1,2,17 381 0 0 ABBVIE INC COM 00287Y109 689 9099 SH DFND 1,2,8,9 9099 0 0 ABBVIE INC COM 00287Y109 861 11372 SH DFND 1,2,8,9 11372 0 0 ABBVIE INC COM 00287Y109 4886 64533 SH DFND 1,6 64533 0 0 ABBVIE INC COM 00287Y109 16556 218651 SH DFND 1,6 218651 0 0 ABBVIE INC COM 00287Y109 161 2128 SH DFND 1,7 2128 0 0 AbbVie Inc COM 00287Y109 200965 2653885 SH DFND 1,2,12 992656 1661229 0 AbbVie Inc COM 00287Y109 21441 283140 SH DFND 1,2,13 111027 172113 0 ABIOMED INC COM 003654100 339 1906 SH DFND 1 1906 0 0 ABIOMED INC COM 003654100 2583 14523 SH DFND 1 14523 0 0 ABIOMED INC COMMSTCK 003654100 4688 26354 SH DFND 3 0 0 26354 ABIOMED INC COM 003654100 15994 89911 SH DFND 4 89911 0 0 ABIOMED INC COM 003654100 353 1985 SH DFND 1,2,10 1985 0 0 ABIOMED INC COM 003654100 36 200 SH DFND 1,2,8,9 200 0 0 ABIOMED INC COM 003654100 53 300 SH DFND 1,2,8,9 300 0 0 ABIOMED INC COM 003654100 1814 10200 SH DFND 1,2,8,9 10200 0 0 ABIOMED INC COM 003654100 2704 15200 SH DFND 1,6 15200 0 0 ABIOMED INC COM 003654100 12625 70971 SH DFND 1,6 70971 0 0 ABIOMED INC COM 003654100 569 3200 SH DFND 1,7 3200 0 0 ABIOMED INC COM 003654100 54494 306334 SH SOLE 306334 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 281 4300 SH DFND 1,7 4300 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1076 37658 SH DFND 1 37658 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 6 220 SH DFND 1,2,8,9 220 0 0 ACAMAR PARTNERS ACQSITION CORP WT EXP 022626 004285110 52 92331 SH Call DFND 1,2 92331 0 0 ACAMAR PARTNERS ACQSITION CORP CL A 004285102 2703 276993 SH DFND 1,2 276993 0 0 ACAMAR PARTNERS ACQSITION CORP UNIT EX 123025 004285201 10 995 SH DFND 1,2 995 0 0 ACAMAR PARTNERS ACQSITION CORP UNIT EX 123025 004285201 1247 123007 SH DFND 1,2 123007 0 0 ACAMAR PARTNERS ACQSITION CORP UNIT EX 123025 004285201 210 20722 SH DFND 1,2,15 20722 0 0 ACAMAR PARTNERS ACQSITION CORP UNIT EX 123025 004285201 445 43876 SH DFND 1,2,15 43876 0 0 ACCELERON PHARMA INC COM 00434H108 182 4600 SH DFND 1,7 4600 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26709 138856 SH DFND 1 138856 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54498 283327 SH DFND 1 283327 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62746 326205 SH DFND 4 326205 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 128 668 SH DFND 1,2 668 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1111 5775 SH DFND 1,2,10 5775 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1396 7260 SH DFND 1,2,11 7260 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5644 29341 SH DFND 1,2,15 29341 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31898 165834 SH DFND 1,2,17 165834 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 496 2577 SH DFND 1,2,8,9 2577 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 750 3900 SH DFND 1,2,8,9 3900 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12010 62436 SH DFND 1,6 62436 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16504 85800 SH DFND 1,6 85800 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 328 1703 SH DFND 1,7 1703 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 239170 1243413 SH SOLE 1243413 0 0 ACCENTURE PLC IRELAND CL A COMMSTCK G1151C101 21712 112877 SH DFND 3 0 0 112877 ACI WORLDWIDE INC COM 004498101 234 7475 SH DFND 1 7475 0 0 ACTIVISION BLIZZARD INC COM 00507V109 6556 123892 SH DFND 1 123892 0 0 ACTIVISION BLIZZARD INC COM 00507V109 21094 398606 SH DFND 1 398606 0 0 ACTIVISION BLIZZARD INC COM 00507V109 109 2055 SH DFND 1,2 2055 0 0 ACTIVISION BLIZZARD INC COM 00507V109 142 2679 SH DFND 1,2 2679 0 0 ACTIVISION BLIZZARD INC COM 00507V109 15709 296853 SH DFND 1,2 296853 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1466 27700 SH DFND 1,2,11 27700 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2881 54449 SH DFND 1,2,15 54449 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5102 96401 SH DFND 1,2,15 96401 0 0 ACTIVISION BLIZZARD INC COM 00507V109 215 4055 SH DFND 1,2,8,9 4055 0 0 ACTIVISION BLIZZARD INC COM 00507V109 217 4100 SH DFND 1,2,8,9 4100 0 0 ACTIVISION BLIZZARD INC COM 00507V109 868 16410 SH DFND 1,6 16410 0 0 ACTIVISION BLIZZARD INC COM 00507V109 7616 143924 SH DFND 1,6 143924 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3249 61400 SH DFND 1,7 61400 0 0 Activision Blizzard Inc COM 00507V109 81199 1534516 SH DFND 1,2,12 576123 958393 0 Activision Blizzard Inc COM 00507V109 8640 163283 SH DFND 1,2,13 64586 98697 0 ACUITY BRANDS INC COM 00508Y102 342 2538 SH DFND 1 2538 0 0 ACUITY BRANDS INC COM 00508Y102 3135 23257 SH DFND 1 23257 0 0 ACUITY BRANDS INC COM 00508Y102 13 100 SH DFND 1,2,8,9 100 0 0 ACUITY BRANDS INC COM 00508Y102 40 300 SH DFND 1,2,8,9 300 0 0 ACUITY BRANDS INC COM 00508Y102 1739 12900 SH DFND 1,6 12900 0 0 Acuity Brands Inc COM 00508Y102 1159 8599 SH DFND 1,2,12 8599 0 0 Acuity Brands Inc COM 00508Y102 1957 14520 SH DFND 1,2,13 14520 0 0 ACUSHNET HOLDINGS CORP COM 005098108 196 7430 SH DFND 1,2,10 7430 0 0 ACUSHNET HOLDINGS CORP COM 005098108 7796 295288 SH DFND 1,6 295288 0 0 Adecoagro SA COM L00849106 214 36604 SH DFND 1,2,12 36604 0 0 Adecoagro SA COM L00849106 1948 333886 SH DFND 1,2,13 333886 0 0 ADIENT PLC ORD SHS G0084W101 164 7138 SH DFND 1 7138 0 0 ADOBE INC COM 00724F101 28705 103908 SH DFND 1 103908 0 0 ADOBE INC COM 00724F101 49862 180496 SH DFND 1 180496 0 0 ADOBE INC COMMSTCK 00724F101 19808 71703 SH DFND 3 0 0 71703 ADOBE INC COM 00724F101 53880 195039 SH DFND 4 195039 0 0 ADOBE INC COM 00724F101 72 259 SH DFND 1,2 259 0 0 ADOBE INC COM 00724F101 116 421 SH DFND 1,2 421 0 0 ADOBE INC COM 00724F101 158 573 SH DFND 1,2 573 0 0 ADOBE INC COM 00724F101 170 614 SH DFND 1,2 614 0 0 ADOBE INC COM 00724F101 318 1150 SH DFND 1,2 1150 0 0 ADOBE INC COM 00724F101 30557 110614 SH DFND 1,2 110614 0 0 ADOBE INC COM 00724F101 2338 8465 SH DFND 1,2,10 8465 0 0 ADOBE INC COM 00724F101 5099 18459 SH DFND 1,2,11 18459 0 0 ADOBE INC COM 00724F101 4501 16295 SH DFND 1,2,15 16295 0 0 ADOBE INC COM 00724F101 15241 55172 SH DFND 1,2,15 55172 0 0 ADOBE INC COM 00724F101 35 125 SH DFND 1,2,17 125 0 0 ADOBE INC COM 00724F101 555 2009 SH DFND 1,2,8,9 2009 0 0 ADOBE INC COM 00724F101 884 3200 SH DFND 1,2,8,9 3200 0 0 ADOBE INC COM 00724F101 11217 40606 SH DFND 1,6 40606 0 0 ADOBE INC COM 00724F101 23317 84406 SH DFND 1,6 84406 0 0 ADOBE INC COM 00724F101 189902 687428 SH SOLE 687428 0 0 ADT INC COM 00090Q103 161 25666 SH DFND 1,2,10 25666 0 0 ADT INC COM 00090Q103 5693 908000 SH DFND 1,6 908000 0 0 ADTALEM GLOBAL ED INC COM 00737L103 156 4107 SH DFND 1 4107 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1218 7362 SH DFND 1 7362 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 6024 36423 SH DFND 1 36423 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 66 400 SH DFND 1,2,8,9 400 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 82 495 SH DFND 1,2,8,9 495 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1125 6800 SH DFND 1,6 6800 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 5775 34915 SH SOLE 34915 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4500 155220 SH DFND 1 155220 0 0 ADVANCED MICRO DEVICES INC COM 007903107 8986 309968 SH DFND 1 309968 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1265 43645 SH DFND 4 43645 0 0 ADVANCED MICRO DEVICES INC COM 007903107 702 24198 SH DFND 1,2,10 24198 0 0 ADVANCED MICRO DEVICES INC COM 007903107 481 16600 SH DFND 1,2,15 16600 0 0 ADVANCED MICRO DEVICES INC COM 007903107 293 10100 SH DFND 1,2,17 10100 0 0 ADVANCED MICRO DEVICES INC COM 007903107 17270 595735 SH DFND 1,2,17 595735 0 0 ADVANCED MICRO DEVICES INC COM 007903107 142 4900 SH DFND 1,2,8,9 4900 0 0 ADVANCED MICRO DEVICES INC COM 007903107 165 5700 SH DFND 1,2,8,9 5700 0 0 ADVANCED MICRO DEVICES INC COM 007903107 702 24200 SH DFND 1,6 24200 0 0 ADVANCED MICRO DEVICES INC COM 007903107 27757 957459 SH DFND 1,6 957459 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1006 34700 SH DFND 1,7 34700 0 0 ADVANCED MICRO DEVICES INC COM 007903107 23071 795818 SH SOLE 795818 0 0 AERCAP HOLDINGS NV SHS N00985106 14208 259511 SH DFND 1 259511 0 0 AERCAP HOLDINGS NV SHS N00985106 16817 307168 SH DFND 1 307168 0 0 AERCAP HOLDINGS NV SHS N00985106 2593 47367 SH DFND 4 47367 0 0 AERCAP HOLDINGS NV SHS N00985106 800 14603 SH DFND 1,2,17 14603 0 0 AERCAP HOLDINGS NV SHS N00985106 55 1000 SH DFND 1,2,8,9 1000 0 0 AERCAP HOLDINGS NV SHS N00985106 66 1200 SH DFND 1,2,8,9 1200 0 0 AERCAP HOLDINGS NV SHS N00985106 2108 38500 SH DFND 1,6 38500 0 0 AERCAP HOLDINGS NV SHS N00985106 27 500 SH DFND 1,7 500 0 0 AERCAP HOLDINGS NV SHS N00985106 2585 47208 SH SOLE 47208 0 0 AES CORP COM 00130H105 4433 271311 SH DFND 1 271311 0 0 AES CORP COM 00130H105 5299 324280 SH DFND 1 324280 0 0 AES CORP COM 00130H105 65 4000 SH DFND 1,2,8,9 4000 0 0 AES CORP COM 00130H105 123 7500 SH DFND 1,2,8,9 7500 0 0 AES CORP COM 00130H105 5309 324900 SH DFND 1,6 324900 0 0 AES CORP COM 00130H105 7915 484411 SH DFND 1,6 484411 0 0 AFFILIATED MANAGERS GROUP INC COM 008252108 185 2223 SH DFND 1 2223 0 0 AFFILIATED MANAGERS GROUP INC COM 008252108 1385 16613 SH DFND 1 16613 0 0 AFFILIATED MANAGERS GROUP INC COM 008252108 48 575 SH DFND 1,2 575 0 0 AFFILIATED MANAGERS GROUP INC COM 008252108 25 300 SH DFND 1,2,8,9 300 0 0 AFFILIATED MANAGERS GROUP INC COM 008252108 42 500 SH DFND 1,2,8,9 500 0 0 AFLAC INC COM 001055102 9651 184467 SH DFND 1 184467 0 0 AFLAC INC COM 001055102 17857 341299 SH DFND 1 341299 0 0 AFLAC INC COM 001055102 39 743 SH DFND 1,2 743 0 0 AFLAC INC COM 001055102 71 1352 SH DFND 1,2 1352 0 0 AFLAC INC COM 001055102 80 1525 SH DFND 1,2 1525 0 0 AFLAC INC COM 001055102 137 2610 SH DFND 1,2,8,9 2610 0 0 AFLAC INC COM 001055102 188 3600 SH DFND 1,2,8,9 3600 0 0 AFLAC INC COM 001055102 2579 49298 SH DFND 1,6 49298 0 0 AFLAC INC COM 001055102 4437 84800 SH DFND 1,6 84800 0 0 AFYA LTD CL A COM G01125106 47 1852 SH DFND 1,2,10 1852 0 0 AFYA LTD CL A COM G01125106 1589 61990 SH DFND 1,6 61990 0 0 AGCO CORP COM 001084102 183 2419 SH DFND 1 2419 0 0 AGCO CORP COM 001084102 890 11754 SH DFND 1,6 11754 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2397 31276 SH DFND 1 31276 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 12122 158185 SH DFND 1 158185 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5105 66625 SH DFND 4 66625 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 114 1489 SH DFND 1,2,8,9 1489 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 161 2100 SH DFND 1,2,8,9 2100 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1620 21137 SH DFND 1,6 21137 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3655 47700 SH DFND 1,6 47700 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 41765 545016 SH SOLE 545016 0 0 Agilent Technologies Inc COM 00846U101 42972 560695 SH DFND 1,2,12 338969 221726 0 Agilent Technologies Inc COM 00846U101 21094 275235 SH DFND 1,2,13 260739 14496 0 AGIOS PHARMACEUTICALS INC COM 00847X104 149 4600 SH DFND 1,7 4600 0 0 AGNC INVT CORP COM 00123Q104 3028 188193 SH DFND 1 188193 0 0 AGNC INVT CORP COM 00123Q104 4526 281312 SH DFND 1 281312 0 0 AGNC INVT CORP COM 00123Q104 47 2951 SH DFND 1,2,8,9 2951 0 0 AGNC INVT CORP COM 00123Q104 51 3200 SH DFND 1,2,8,9 3200 0 0 AGNC INVT CORP COM 00123Q104 1017 63200 SH DFND 1,6 63200 0 0 AGNICO EAGLE MINES LTD COM 008474108 761 14192 SH DFND 1 14192 0 0 AGNICO EAGLE MINES LTD COM 008474108 775 14454 SH DFND 1 14454 0 0 AGNICO EAGLE MINES LTD COM 008474108 3653 68136 SH DFND 1 68136 0 0 AGNICO EAGLE MINES LTD COM 008474108 5382 100385 SH DFND 1 100385 0 0 AGNICO EAGLE MINES LTD COM 008474108 278 5178 SH DFND 1,2 5178 0 0 AGNICO EAGLE MINES LTD COM 008474108 417 7773 SH DFND 1,2 7773 0 0 AGNICO EAGLE MINES LTD COM 008474108 48639 907277 SH DFND 1,2 907277 0 0 AGNICO EAGLE MINES LTD COM 008474108 1158 21600 SH DFND 1,2,15 21600 0 0 AGNICO EAGLE MINES LTD COM 008474108 11299 210768 SH DFND 1,2,15 210768 0 0 AGNICO EAGLE MINES LTD COM 008474108 12633 235650 SH DFND 1,2,15 235650 0 0 AGNICO EAGLE MINES LTD COM 008474108 56 1048 SH DFND 1,2,8,9 1048 0 0 AGNICO EAGLE MINES LTD COM 008474108 85 1581 SH DFND 1,2,8,9 1581 0 0 AGNICO EAGLE MINES LTD COM 008474108 606 11300 SH DFND 1,6 11300 0 0 AGNICO EAGLE MINES LTD COM 008474108 28658 534571 SH DFND 1,6 534571 0 0 AGREE REALTY CORP COM 008492100 1447 19780 SH DFND 1 19780 0 0 AGREE REALTY CORP COM 008492100 8 110 SH DFND 1,2,8,9 110 0 0 AGREE REALTY CORP COM 008492100 1463 20000 SH DFND 1,6 20000 0 0 AGREE REALTY CORP COM 008492100 2450 33494 SH SOLE 33494 0 0 AIR PRODS & CHEMS INC COM 009158106 18690 84242 SH DFND 1 84242 0 0 AIR PRODS & CHEMS INC COM 009158106 27636 124566 SH DFND 1 124566 0 0 AIR PRODS & CHEMS INC COM 009158106 89 400 SH DFND 1,2 400 0 0 AIR PRODS & CHEMS INC COM 009158106 111 500 SH DFND 1,2 500 0 0 AIR PRODS & CHEMS INC COM 009158106 138 623 SH DFND 1,2 623 0 0 AIR PRODS & CHEMS INC COM 009158106 6847 30864 SH DFND 1,2,15 30864 0 0 AIR PRODS & CHEMS INC COM 009158106 229 1032 SH DFND 1,2,8,9 1032 0 0 AIR PRODS & CHEMS INC COM 009158106 333 1500 SH DFND 1,2,8,9 1500 0 0 AIR PRODS & CHEMS INC COM 009158106 3131 14113 SH DFND 1,6 14113 0 0 AIR PRODS & CHEMS INC COM 009158106 10201 45980 SH DFND 1,6 45980 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4490 49135 SH DFND 1 49135 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 6381 69825 SH DFND 1 69825 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2367 25905 SH DFND 1,2,15 25905 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 10628 116307 SH DFND 1,2,15 116307 0 0 AKAMAI TECHNOLOGIES INC SR GLBL COCO 25 00971TAJ0 801 700000 PRN DFND 1,2,15 0 0 700000 AKAMAI TECHNOLOGIES INC COM 00971T101 101 1100 SH DFND 1,2,8,9 1100 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 101 1104 SH DFND 1,2,8,9 1104 0 0 AKAMAI TECHNOLOGIES INC SR GLBL COCO 25 00971TAJ0 6379 5573000 PRN SOLE 0 0 5573000 AKCEA THERAPEUTICS INC COM 00972L107 149 9700 SH DFND 1,7 9700 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 1015 175000 SH DFND 1,2,15 175000 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 2862 493429 SH DFND 1,6 493429 0 0 ALARM COM HLDGS INC COM 011642105 93 2000 SH DFND 1,7 2000 0 0 ALASKA AIR GROUP INC COM 011659109 104 1600 SH DFND 1 1600 0 0 ALASKA AIR GROUP INC COM 011659109 479 7377 SH DFND 1 7377 0 0 ALASKA AIR GROUP INC COM 011659109 266 4092 SH DFND 1,2,10 4092 0 0 ALASKA AIR GROUP INC COM 011659109 12502 192600 SH DFND 1,6 192600 0 0 ALBANY INTL CORP CL A 012348108 33387 370307 SH SOLE 370307 0 0 ALBEMARLE CORP COM 012653101 1574 22648 SH DFND 1 22648 0 0 ALBEMARLE CORP COM 012653101 3555 51131 SH DFND 1 51131 0 0 ALBEMARLE CORP COM 012653101 7 100 SH DFND 1,2 100 0 0 ALBEMARLE CORP COM 012653101 382 5500 SH DFND 1,2,15 5500 0 0 ALBEMARLE CORP COM 012653101 3476 50000 SH DFND 1,2,15 50000 0 0 ALBEMARLE CORP COM 012653101 35 500 SH DFND 1,2,8,9 500 0 0 ALBEMARLE CORP COM 012653101 97 1400 SH DFND 1,2,8,9 1400 0 0 ALBEMARLE CORP COM 012653101 1196 17200 SH DFND 1,6 17200 0 0 ALBEMARLE CORP COM 012653101 1915 27550 SH DFND 1,6 27550 0 0 ALCOA CORP COM 013872106 2651 132111 SH DFND 1,2,15 132111 0 0 ALCOA CORP COM 013872106 107 5325 SH DFND 1,6 5325 0 0 ALCOA CORP COM 013872106 1999 99583 SH DFND 1,6 99583 0 0 ALCON INC ORD SHS H01301128 11721 201080 SH DFND 1 201080 0 0 ALCON INC ORD SHS H01301128 45002 772038 SH DFND 1 772038 0 0 ALCON INC ORD SHS H01301128 228 3903 SH DFND 4 3903 0 0 ALCON INC ORD SHS H01301128 38 660 SH DFND 1,2 660 0 0 ALCON INC ORD SHS H01301128 87 1495 SH DFND 1,2 1495 0 0 ALCON INC ORD SHS H01301128 503 8633 SH DFND 1,2 8633 0 0 ALCON INC ORD SHS H01301128 2097 35969 SH DFND 1,2 35969 0 0 ALCON INC ORD SHS H01301128 126 2154 SH DFND 1,2,10 2154 0 0 ALCON INC ORD SHS H01301128 233 4000 SH DFND 1,2,15 4000 0 0 ALCON INC ORD SHS H01301128 51 877 SH DFND 1,2,17 877 0 0 ALCON INC ORD SHS H01301128 396 6790 SH DFND 1,2,17 6790 0 0 ALCON INC ORD SHS H01301128 123 2110 SH DFND 1,2,8,9 2110 0 0 ALCON INC ORD SHS H01301128 153 2630 SH DFND 1,2,8,9 2630 0 0 ALCON INC ORD SHS H01301128 6091 104500 SH DFND 1,2,8,9 104500 0 0 ALCON INC ORD SHS H01301128 3207 55020 SH DFND 1,6 55020 0 0 ALCON INC ORD SHS H01301128 4125 70771 SH DFND 1,6 70771 0 0 ALCON INC ORD SHS H01301128 24129 413939 SH DFND 1,6 413939 0 0 ALCON INC ORD SHS H01301128 78 1346 SH DFND 1,7 1346 0 0 ALCON INC ORD SHS H01301128 20526 352143 SH SOLE 352143 0 0 ALDER BIOPHARMACEUTICALS INC COCO 25 014339AA3 625 565000 PRN DFND 4 0 0 565000 ALDER BIOPHARMACEUTICALS INC COCO 25 014339AA3 17807 16088000 PRN SOLE 0 0 16088000 ALEXANDERS INC COM 014752109 337 967 SH DFND 1 967 0 0 ALEXANDERS INC COM 014752109 3 10 SH DFND 1,2,8,9 10 0 0 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 5387 34971 SH DFND 1 34971 0 0 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 13721 89076 SH DFND 1 89076 0 0 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 465 3021 SH DFND 4 3021 0 0 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 106 690 SH DFND 1,2,8,9 690 0 0 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 108 700 SH DFND 1,2,8,9 700 0 0 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 143 927 SH DFND 1,6 927 0 0 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 3904 25345 SH DFND 1,6 25345 0 0 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 44136 286523 SH SOLE 286523 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1959 20006 SH DFND 1 20006 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 6768 69105 SH DFND 1 69105 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 127 1292 SH DFND 1,2,10 1292 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 785 8012 SH DFND 1,2,10 8012 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 284 2900 SH DFND 1,2,15 2900 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 89 912 SH DFND 1,2,8,9 912 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 166 1700 SH DFND 1,2,8,9 1700 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2137 21822 SH DFND 1,6 21822 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 36134 368936 SH DFND 1,6 368936 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 163 11915 SH DFND 1 11915 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 722 52725 SH DFND 1 52725 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12309 73604 SH DFND 1 73604 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 159746 955248 SH DFND 1 955248 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 168311 1006463 SH DFND 1 1006463 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 325513 1946499 SH DFND 1 1946499 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9124 54559 SH DFND 4 0 0 54559 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 410 2453 SH DFND 1,2 2453 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 517 3094 SH DFND 1,2 3094 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1089 6510 SH DFND 1,2 6510 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18505 110656 SH DFND 1,2 110656 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 101290 605691 SH DFND 1,2 605691 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1571 9397 SH DFND 1,2,10 9397 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13017 77838 SH DFND 1,2,10 77838 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1167 6976 SH DFND 1,2,11 6976 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3112 18610 SH DFND 1,2,14 18610 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1154 6900 SH DFND 1,2,15 6900 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 356 2130 SH DFND 1,2,16 2130 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1311 7841 SH DFND 1,2,17 7841 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2182 13050 SH DFND 1,2,8,9 13050 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9740 58242 SH DFND 1,6 58242 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4375 26162 SH SOLE 0 0 26162 ALIGN TECHNOLOGY INC COM 016255101 2597 14355 SH DFND 1 14355 0 0 ALIGN TECHNOLOGY INC COM 016255101 4400 24318 SH DFND 1 24318 0 0 ALIGN TECHNOLOGY INC COM 016255101 8099 44763 SH DFND 4 44763 0 0 ALIGN TECHNOLOGY INC COM 016255101 67 370 SH DFND 1,2,8,9 370 0 0 ALIGN TECHNOLOGY INC COM 016255101 72 400 SH DFND 1,2,8,9 400 0 0 ALIGN TECHNOLOGY INC COM 016255101 2804 15500 SH DFND 1,2,8,9 15500 0 0 ALIGN TECHNOLOGY INC COM 016255101 976 5393 SH DFND 1,6 5393 0 0 ALIGN TECHNOLOGY INC COM 016255101 199 1100 SH DFND 1,7 1100 0 0 ALIGN TECHNOLOGY INC COM 016255101 7287 40280 SH SOLE 40280 0 0 ALKERMES PLC SHS G01767105 282 14444 SH DFND 1 14444 0 0 ALKERMES PLC SHS G01767105 857 43922 SH DFND 1 43922 0 0 ALKERMES PLC SHS G01767105 16 800 SH DFND 1,2,8,9 800 0 0 ALKERMES PLC SHS G01767105 35 1800 SH DFND 1,2,8,9 1800 0 0 ALKERMES PLC SHS G01767105 281 14400 SH DFND 1,7 14400 0 0 ALLEGHANY CORP DEL COM 017175100 4444 5571 SH DFND 1 5571 0 0 ALLEGHANY CORP DEL COM 017175100 5391 6758 SH DFND 1 6758 0 0 ALLEGHANY CORP DEL COM 017175100 80 100 SH DFND 1,2,8,9 100 0 0 ALLEGHANY CORP DEL COM 017175100 80 100 SH DFND 1,2,8,9 100 0 0 ALLEGIANT TRAVEL CO COM 01748X102 224 1500 SH DFND 1,7 1500 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 3896 37585 SH DFND 1 37585 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 4406 42513 SH DFND 1 42513 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 93 900 SH DFND 1,2,8,9 900 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 114 1100 SH DFND 1,2,8,9 1100 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1544 14900 SH DFND 1,6 14900 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 5162 49800 SH DFND 1,6 49800 0 0 ALLERGAN PLC SHS G0177J108 16844 100088 SH DFND 1 100088 0 0 ALLERGAN PLC SHS G0177J108 21470 127577 SH DFND 1 127577 0 0 ALLERGAN PLC SHS G0177J108 14 83 SH DFND 1,2,17 83 0 0 ALLERGAN PLC SHS G0177J108 203 1209 SH DFND 1,2,8,9 1209 0 0 ALLERGAN PLC SHS G0177J108 365 2170 SH DFND 1,2,8,9 2170 0 0 ALLERGAN PLC SHS G0177J108 206 1227 SH DFND 1,6 1227 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 685 5343 SH DFND 1 5343 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2044 15956 SH DFND 1 15956 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 38 300 SH DFND 1,2,8,9 300 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 51 400 SH DFND 1,2,8,9 400 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1281 10000 SH DFND 1,6 10000 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 105 3590 SH DFND 1,2,10 3590 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3657 124600 SH DFND 1,6 124600 0 0 ALLIANT ENERGY CORP COM 018802108 3691 68449 SH DFND 1 68449 0 0 ALLIANT ENERGY CORP COM 018802108 16451 305051 SH DFND 1 305051 0 0 ALLIANT ENERGY CORP COM 018802108 111 2054 SH DFND 1,2,8,9 2054 0 0 ALLIANT ENERGY CORP COM 018802108 140 2600 SH DFND 1,2,8,9 2600 0 0 ALLIANT ENERGY CORP COM 018802108 701 13000 SH DFND 1,7 13000 0 0 ALLIANT ENERGY CORP COM 018802108 43012 797550 SH SOLE 797550 0 0 ALLSTATE CORP COM 020002101 11891 109412 SH DFND 1 109412 0 0 ALLSTATE CORP COM 020002101 16396 150862 SH DFND 1 150862 0 0 ALLSTATE CORP COM 020002101 15 141 SH DFND 1,2 141 0 0 ALLSTATE CORP COM 020002101 11446 105319 SH DFND 1,2,15 105319 0 0 ALLSTATE CORP COM 020002101 10 90 SH DFND 1,2,17 90 0 0 ALLSTATE CORP COM 020002101 121 1115 SH DFND 1,2,8,9 1115 0 0 ALLSTATE CORP COM 020002101 196 1800 SH DFND 1,2,8,9 1800 0 0 ALLSTATE CORP COM 020002101 2 23 SH DFND 1,7 23 0 0 ALLSTATE CORP COM 020002101 15232 140152 SH SOLE 140152 0 0 ALLY FINL INC COM 02005N100 4885 147305 SH DFND 1 147305 0 0 ALLY FINL INC COM 02005N100 5261 158650 SH DFND 1 158650 0 0 ALLY FINL INC COM 02005N100 66 2000 SH DFND 1,2,8,9 2000 0 0 ALLY FINL INC COM 02005N100 70 2100 SH DFND 1,2,8,9 2100 0 0 ALLY FINL INC COM 02005N100 3569 107632 SH DFND 1,6 107632 0 0 ALLY FINL INC COM 02005N100 5278 159182 SH DFND 1,6 159182 0 0 ALLY FINL INC COM 02005N100 11385 343324 SH SOLE 343324 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 315 3920 SH DFND 1 3920 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2019 25100 SH DFND 1 25100 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 40 500 SH DFND 1,2,8,9 500 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 64 800 SH DFND 1,2,8,9 800 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 201 2500 SH DFND 1,7 2500 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11707 145571 SH SOLE 145571 0 0 ALPHABET INC CAP STK CL C 02079K107 244 200 SH DFND 1 200 0 0 ALPHABET INC CAP STK CL C 02079K107 50002 41019 SH DFND 1 41019 0 0 ALPHABET INC CAP STK CL C 02079K107 100787 82680 SH DFND 1 82680 0 0 ALPHABET INC CAP STK CL A 02079K305 102516 83951 SH DFND 1 83951 0 0 ALPHABET INC CAP STK CL A 02079K305 204691 167623 SH DFND 1 167623 0 0 ALPHABET INC CAP STK CL C 02079K107 74869 61418 SH DFND 4 61418 0 0 ALPHABET INC CAP STK CL A 02079K305 100821 82563 SH DFND 4 82563 0 0 ALPHABET INC CAP STK CL C 02079K107 12 10 SH DFND 1,2 10 0 0 ALPHABET INC CAP STK CL C 02079K107 177 145 SH DFND 1,2 145 0 0 ALPHABET INC CAP STK CL C 02079K107 356 292 SH DFND 1,2 292 0 0 ALPHABET INC CAP STK CL C 02079K107 1254 1029 SH DFND 1,2 1029 0 0 ALPHABET INC CAP STK CL C 02079K107 32350 26538 SH DFND 1,2 26538 0 0 ALPHABET INC CAP STK CL A 02079K305 101 83 SH DFND 1,2 83 0 0 ALPHABET INC CAP STK CL A 02079K305 120 98 SH DFND 1,2 98 0 0 ALPHABET INC CAP STK CL A 02079K305 242 198 SH DFND 1,2 198 0 0 ALPHABET INC CAP STK CL A 02079K305 761 623 SH DFND 1,2 623 0 0 ALPHABET INC CAP STK CL A 02079K305 31510 25804 SH DFND 1,2 25804 0 0 ALPHABET INC CAP STK CL C 02079K107 2659 2181 SH DFND 1,2,10 2181 0 0 ALPHABET INC CAP STK CL A 02079K305 937 767 SH DFND 1,2,10 767 0 0 ALPHABET INC CAP STK CL A 02079K305 5554 4548 SH DFND 1,2,10 4548 0 0 ALPHABET INC CAP STK CL C 02079K107 5525 4532 SH DFND 1,2,11 4532 0 0 ALPHABET INC CAP STK CL A 02079K305 4579 3750 SH DFND 1,2,11 3750 0 0 ALPHABET INC CAP STK CL C 02079K107 8190 6719 SH DFND 1,2,15 6719 0 0 ALPHABET INC CAP STK CL C 02079K107 8610 7063 SH DFND 1,2,15 7063 0 0 ALPHABET INC CAP STK CL A 02079K305 12288 10063 SH DFND 1,2,15 10063 0 0 ALPHABET INC CAP STK CL A 02079K305 24980 20456 SH DFND 1,2,15 20456 0 0 ALPHABET INC CAP STK CL C 02079K107 756 620 SH DFND 1,2,16 620 0 0 ALPHABET INC CAP STK CL A 02079K305 1587 1300 SH DFND 1,2,16 1300 0 0 ALPHABET INC CAP STK CL C 02079K107 95 78 SH DFND 1,2,17 78 0 0 ALPHABET INC CAP STK CL C 02079K107 834 684 SH DFND 1,2,17 684 0 0 ALPHABET INC CAP STK CL A 02079K305 94 77 SH DFND 1,2,17 77 0 0 ALPHABET INC CAP STK CL A 02079K305 989 810 SH DFND 1,2,17 810 0 0 ALPHABET INC CAP STK CL C 02079K107 1537 1261 SH DFND 1,2,8,9 1261 0 0 ALPHABET INC CAP STK CL C 02079K107 2443 2004 SH DFND 1,2,8,9 2004 0 0 ALPHABET INC CAP STK CL A 02079K305 1448 1186 SH DFND 1,2,8,9 1186 0 0 ALPHABET INC CAP STK CL A 02079K305 2320 1900 SH DFND 1,2,8,9 1900 0 0 ALPHABET INC CAP STK CL C 02079K107 12169 9983 SH DFND 1,6 9983 0 0 ALPHABET INC CAP STK CL C 02079K107 47211 38729 SH DFND 1,6 38729 0 0 ALPHABET INC CAP STK CL A 02079K305 12219 10006 SH DFND 1,6 10006 0 0 ALPHABET INC CAP STK CL A 02079K305 82483 67546 SH DFND 1,6 67546 0 0 ALPHABET INC CAP STK CL C 02079K107 122 100 SH DFND 1,7 100 0 0 ALPHABET INC CAP STK CL C 02079K107 11233 9215 SH DFND 1,7 9215 0 0 ALPHABET INC CAP STK CL A 02079K305 122 100 SH DFND 1,7 100 0 0 ALPHABET INC CAP STK CL A 02079K305 7475 6121 SH DFND 1,7 6121 0 0 ALPHABET INC CAP STK CL C 02079K107 430478 353140 SH SOLE 353140 0 0 ALPHABET INC CAP STK CL A 02079K305 316844 259466 SH SOLE 259466 0 0 ALPHABET INC CL C COMMSTCK 02079K107 39955 32777 SH DFND 3 0 0 32777 ALTICE USA INC CL A 02156K103 37 1293 SH DFND 1 1293 0 0 ALTICE USA INC CL A 02156K103 1741 60714 SH DFND 1 60714 0 0 ALTICE USA INC CL A 02156K103 32 1100 SH DFND 1,2,8,9 1100 0 0 ALTRA INDL MOTION CORP COM 02208R106 186 6700 SH DFND 1,7 6700 0 0 ALTRIA GROUP INC COM 02209S103 7235 176905 SH DFND 1 176905 0 0 ALTRIA GROUP INC COM 02209S103 20422 499324 SH DFND 1 499324 0 0 ALTRIA GROUP INC COM 02209S103 19 474 SH DFND 1,2,17 474 0 0 ALTRIA GROUP INC COM 02209S103 454 11100 SH DFND 1,2,8,9 11100 0 0 ALTRIA GROUP INC COM 02209S103 842 20592 SH DFND 1,2,8,9 20592 0 0 ALTRIA GROUP INC COM 02209S103 258 6301 SH DFND 1,6 6301 0 0 ALTRIA GROUP INC COM 02209S103 6238 152517 SH DFND 1,6 152517 0 0 Altria Group Inc COM 02209S103 28395 694329 SH DFND 1,2,12 257450 436879 0 Altria Group Inc COM 02209S103 2341 57253 SH DFND 1,2,13 12066 45187 0 AMARIN CORP PLC SPONS ADR NEW 023111206 5 301 SH DFND 1 301 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 5 300 SH DFND 1,2 300 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 89 5900 SH DFND 1,7 5900 0 0 AMAZON COM INC COM 023135106 127371 73374 SH DFND 1 73374 0 0 AMAZON COM INC COM 023135106 189502 109166 SH DFND 1 109166 0 0 AMAZON COM INC COMMSTCK 023135106 25417 14642 SH DFND 3 0 0 14642 AMAZON COM INC COM 023135106 104186 60018 SH DFND 4 60018 0 0 AMAZON COM INC COM 023135106 116 67 SH DFND 1,2 67 0 0 AMAZON COM INC COM 023135106 220 127 SH DFND 1,2 127 0 0 AMAZON COM INC COM 023135106 545 314 SH DFND 1,2 314 0 0 AMAZON COM INC COM 023135106 1535 884 SH DFND 1,2 884 0 0 AMAZON COM INC COM 023135106 33213 19133 SH DFND 1,2 19133 0 0 AMAZON COM INC COM 023135106 2790 1607 SH DFND 1,2,10 1607 0 0 AMAZON COM INC COM 023135106 8400 4839 SH DFND 1,2,11 4839 0 0 AMAZON COM INC COM 023135106 10782 6211 SH DFND 1,2,15 6211 0 0 AMAZON COM INC COM 023135106 14276 8224 SH DFND 1,2,15 8224 0 0 AMAZON COM INC COM 023135106 746 430 SH DFND 1,2,16 430 0 0 AMAZON COM INC COM 023135106 187 108 SH DFND 1,2,17 108 0 0 AMAZON COM INC COM 023135106 2717 1565 SH DFND 1,2,8,9 1565 0 0 AMAZON COM INC COM 023135106 4513 2600 SH DFND 1,2,8,9 2600 0 0 AMAZON COM INC COM 023135106 32684 18828 SH DFND 1,6 18828 0 0 AMAZON COM INC COM 023135106 58236 33548 SH DFND 1,6 33548 0 0 AMAZON COM INC COM 023135106 488 281 SH DFND 1,7 281 0 0 AMAZON COM INC COM 023135106 25691 14800 SH DFND 1,7 14800 0 0 AMAZON COM INC COM 023135106 450687 259626 SH SOLE 259626 0 0 AMBEV SA SPONSORED ADR 02319V103 815 176300 SH DFND 1,6 176300 0 0 AMC NETWORKS INC CL A 00164V103 231 4700 SH DFND 1,7 4700 0 0 AMCOR PLC ORD G0250X107 801 82161 SH DFND 1 82161 0 0 AMCOR PLC ORD G0250X107 4708 482861 SH DFND 1 482861 0 0 AMCOR PLC ORD G0250X107 74 7562 SH DFND 1,2,8,9 7562 0 0 AMCOR PLC ORD G0250X107 101 10407 SH DFND 1,2,8,9 10407 0 0 AMCOR PLC ORD G0250X107 646 66272 SH DFND 1,6 66272 0 0 AMCOR PLC ORD G0250X107 4769 489133 SH DFND 1,6 489133 0 0 AMDOCS LTD SHS G02602103 296 4475 SH DFND 1 4475 0 0 AMDOCS LTD SHS G02602103 1294 19577 SH DFND 1 19577 0 0 AMDOCS LTD SHS G02602103 456 6900 SH DFND 1,7 6900 0 0 AMEDISYS INC COM 023436108 367 2800 SH DFND 1 2800 0 0 AMEDISYS INC COM 023436108 432 3300 SH DFND 1,7 3300 0 0 AMEDISYS INC COM 023436108 14984 114373 SH SOLE 114373 0 0 AMERCO COM 023586100 167 427 SH DFND 1 427 0 0 AMERCO COM 023586100 1703 4365 SH DFND 1 4365 0 0 AMERCO COM 023586100 39 100 SH DFND 1,2,8,9 100 0 0 AMEREN CORP COM 023608102 13879 173377 SH DFND 1 173377 0 0 AMEREN CORP COM 023608102 16442 205398 SH DFND 1 205398 0 0 AMEREN CORP COM 023608102 111 1386 SH DFND 1,2 1386 0 0 AMEREN CORP COM 023608102 119 1487 SH DFND 1,2 1487 0 0 AMEREN CORP COM 023608102 144 1802 SH DFND 1,2 1802 0 0 AMEREN CORP COM 023608102 15623 195161 SH DFND 1,2 195161 0 0 AMEREN CORP COM 023608102 3618 45197 SH DFND 1,2,15 45197 0 0 AMEREN CORP COM 023608102 5373 67126 SH DFND 1,2,15 67126 0 0 AMEREN CORP COM 023608102 128 1600 SH DFND 1,2,8,9 1600 0 0 AMEREN CORP COM 023608102 213 2666 SH DFND 1,2,8,9 2666 0 0 AMEREN CORP COM 023608102 135 1681 SH DFND 1,6 1681 0 0 AMEREN CORP COM 023608102 25590 319677 SH SOLE 319677 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1639 110296 SH DFND 1 110296 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3885 261410 SH DFND 1 261410 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 236 8762 SH DFND 1 8762 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1553 57577 SH DFND 1 57577 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 11 400 SH DFND 1,2,8,9 400 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 27 1000 SH DFND 1,2,8,9 1000 0 0 AMERICAN ASSETS TR INC COM 024013104 1010 21616 SH DFND 1 21616 0 0 AMERICAN ASSETS TR INC COM 024013104 6 120 SH DFND 1,2,8,9 120 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2959 61550 SH DFND 1 61550 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 209 4350 SH DFND 1,2,10 4350 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 23 470 SH DFND 1,2,8,9 470 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 4218 87738 SH DFND 1,6 87738 0 0 AMERICAN EAGLE OUTFITTERS INC COM 02553E106 279 17218 SH DFND 1 17218 0 0 American Eagle Outfitters Inc COM 02553E106 1329 81917 SH DFND 1,2,12 65762 16155 0 American Eagle Outfitters Inc COM 02553E106 452 27858 SH DFND 1,2,13 27858 0 0 AMERICAN ELEC PWR CO INC COM 025537101 17047 181948 SH DFND 1 181948 0 0 AMERICAN ELEC PWR CO INC COM 025537101 28746 306821 SH DFND 1 306821 0 0 AMERICAN ELEC PWR CO INC COM 025537101 8137 86845 SH DFND 4 86845 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1377 14700 SH Put DFND 1,2 14700 0 0 AMERICAN ELEC PWR CO INC COM 025537101 5144 54900 SH Put DFND 1,2 54900 0 0 AMERICAN ELEC PWR CO INC COM 025537101 74 790 SH DFND 1,2 790 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2870 30633 SH DFND 1,2 30633 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2108 22500 SH DFND 1,2,11 22500 0 0 AMERICAN ELEC PWR CO INC COM 025537101 497 5300 SH DFND 1,2,15 5300 0 0 AMERICAN ELEC PWR CO INC COM 025537101 245 2615 SH DFND 1,2,8,9 2615 0 0 AMERICAN ELEC PWR CO INC COM 025537101 253 2700 SH DFND 1,2,8,9 2700 0 0 AMERICAN ELEC PWR CO INC COM 025537101 151 1608 SH DFND 1,6 1608 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1041 11113 SH DFND 1,6 11113 0 0 AMERICAN ELEC PWR CO INC COM 025537101 34613 369446 SH SOLE 369446 0 0 AMERICAN EXPRESS CO COM 025816109 17828 150729 SH DFND 1 150729 0 0 AMERICAN EXPRESS CO COM 025816109 29331 247976 SH DFND 1 247976 0 0 AMERICAN EXPRESS CO COM 025816109 205 1736 SH DFND 4 1736 0 0 AMERICAN EXPRESS CO COM 025816109 41 348 SH DFND 1,2 348 0 0 AMERICAN EXPRESS CO COM 025816109 4700 39735 SH DFND 1,2,11 39735 0 0 AMERICAN EXPRESS CO COM 025816109 22 186 SH DFND 1,2,17 186 0 0 AMERICAN EXPRESS CO COM 025816109 356 3013 SH DFND 1,2,8,9 3013 0 0 AMERICAN EXPRESS CO COM 025816109 568 4800 SH DFND 1,2,8,9 4800 0 0 AMERICAN EXPRESS CO COM 025816109 7327 61950 SH DFND 1,6 61950 0 0 AMERICAN EXPRESS CO COM 025816109 12728 107607 SH DFND 1,6 107607 0 0 AMERICAN EXPRESS CO COM 025816109 18523 156607 SH SOLE 156607 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 676 48459 SH DFND 1 48459 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 4 270 SH DFND 1,2,8,9 270 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 3530 32728 SH DFND 1 32728 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 7320 67874 SH DFND 1 67874 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 11 100 SH DFND 1,2,8,9 100 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 86 800 SH DFND 1,7 800 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 11833 109720 SH SOLE 109720 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 3033 117133 SH DFND 1 117133 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 17 650 SH DFND 1,2,8,9 650 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 134 2400 SH DFND 1 2400 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 14755 264902 SH DFND 1 264902 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 15519 278612 SH DFND 1 278612 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 35314 634005 SH DFND 4 634005 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 106 1900 SH DFND 1,2 1900 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 248 4453 SH DFND 1,2 4453 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 434 7792 SH DFND 1,2 7792 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 35963 645662 SH DFND 1,2 645662 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 990 17775 SH DFND 1,2,10 17775 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 6688 120080 SH DFND 1,2,15 120080 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 11378 204265 SH DFND 1,2,15 204265 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 6406 115000 SH DFND 1,2,16 115000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 12 217 SH DFND 1,2,17 217 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1016 18248 SH DFND 1,2,17 18248 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 173 3104 SH DFND 1,2,8,9 3104 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 323 5800 SH DFND 1,2,8,9 5800 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5672 101840 SH DFND 1,6 101840 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 24731 444007 SH SOLE 444007 0 0 AMERICAN NATL INS CO COM 028591105 74 600 SH DFND 1,7 600 0 0 AMERICAN RLTY CAP PPTYS INC SR COCO 20 02917TAB0 3324 3284000 PRN DFND 1 0 0 3284000 AMERICAN TOWER CORP NEW COM 03027X100 16393 74133 SH DFND 1 74133 0 0 AMERICAN TOWER CORP NEW COM 03027X100 30392 137439 SH DFND 1 137439 0 0 AMERICAN TOWER CORP NEW COM 03027X100 10 47 SH DFND 1,2 47 0 0 AMERICAN TOWER CORP NEW COM 03027X100 830 3753 SH DFND 1,2 3753 0 0 AMERICAN TOWER CORP NEW COM 03027X100 365 1649 SH DFND 1,2,8,9 1649 0 0 AMERICAN TOWER CORP NEW COM 03027X100 641 2900 SH DFND 1,2,8,9 2900 0 0 AMERICAN TOWER CORP NEW COM 03027X100 452 2045 SH DFND 1,6 2045 0 0 AMERICAN TOWER CORP NEW COM 03027X100 18824 85127 SH DFND 1,6 85127 0 0 AMERICAN TOWER CORP NEW COM 03027X100 124 562 SH DFND 1,7 562 0 0 AMERICAN TOWER CORP NEW COM 03027X100 603 2729 SH SOLE 2729 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 20594 165776 SH DFND 1 165776 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 21221 170821 SH DFND 1 170821 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 14 110 SH DFND 1,2 110 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 6933 55807 SH DFND 1,2,11 55807 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 9870 79449 SH DFND 1,2,15 79449 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1988 16000 SH DFND 1,2,16 16000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 39488 317866 SH DFND 1,2,17 317866 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 137 1100 SH DFND 1,2,8,9 1100 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 142 1147 SH DFND 1,2,8,9 1147 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 924 7437 SH DFND 1,6 7437 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 7617 61313 SH DFND 1,6 61313 0 0 AMERICOLD RLTY TR COM 03064D108 3198 86275 SH DFND 1 86275 0 0 AMERICOLD RLTY TR COM 03064D108 18 490 SH DFND 1,2,8,9 490 0 0 AMERICOLD RLTY TR COM 03064D108 36196 976431 SH SOLE 976431 0 0 Ameriprise Financial Inc COM 03076C106 39504 268498 SH DFND 1,2,12 101190 167308 0 Ameriprise Financial Inc COM 03076C106 4207 28591 SH DFND 1,2,13 11497 17094 0 AMERIPRISE FINL INC COM 03076C106 1747 11877 SH DFND 1 11877 0 0 AMERIPRISE FINL INC COM 03076C106 7692 52294 SH DFND 1 52294 0 0 AMERIPRISE FINL INC COM 03076C106 67 456 SH DFND 1,2,8,9 456 0 0 AMERIPRISE FINL INC COM 03076C106 118 800 SH DFND 1,2,8,9 800 0 0 AMERIPRISE FINL INC COM 03076C106 130 884 SH DFND 1,6 884 0 0 AMERIPRISE FINL INC COM 03076C106 611 4153 SH DFND 1,6 4153 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1627 19763 SH DFND 1 19763 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4564 55431 SH DFND 1 55431 0 0 AMERISOURCEBERGEN CORP COM 03073E105 49 595 SH DFND 1,2 595 0 0 AMERISOURCEBERGEN CORP COM 03073E105 63 768 SH DFND 1,2 768 0 0 AMERISOURCEBERGEN CORP COM 03073E105 8116 98576 SH DFND 1,2 98576 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1582 19211 SH DFND 1,2,15 19211 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2249 27317 SH DFND 1,2,15 27317 0 0 AMERISOURCEBERGEN CORP COM 03073E105 83 1004 SH DFND 1,2,8,9 1004 0 0 AMERISOURCEBERGEN CORP COM 03073E105 132 1600 SH DFND 1,2,8,9 1600 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1956 23758 SH DFND 1,6 23758 0 0 AMERISOURCEBERGEN CORP COM 03073E105 141 1711 SH DFND 1,7 1711 0 0 AMERISOURCEBERGEN CORP COM 03073E105 20631 250586 SH SOLE 250586 0 0 AmerisourceBergen Corporation COM 03073E105 92748 1126056 SH DFND 1,2,12 421008 705048 0 AmerisourceBergen Corporation COM 03073E105 9863 119744 SH DFND 1,2,13 47241 72503 0 AMETEK INC NEW COM 031100100 2196 23918 SH DFND 1 23918 0 0 AMETEK INC NEW COM 031100100 9088 98972 SH DFND 1 98972 0 0 AMETEK INC NEW COM 031100100 1078 11742 SH DFND 4 11742 0 0 AMETEK INC NEW COM 031100100 477 5200 SH DFND 1,2,15 5200 0 0 AMETEK INC NEW COM 031100100 101 1100 SH DFND 1,2,8,9 1100 0 0 AMETEK INC NEW COM 031100100 138 1500 SH DFND 1,2,8,9 1500 0 0 AMETEK INC NEW COM 031100100 158 1720 SH DFND 1,6 1720 0 0 AMGEN INC COM 031162100 24647 127370 SH DFND 1 127370 0 0 AMGEN INC COM 031162100 51503 266153 SH DFND 1 266153 0 0 AMGEN INC COM 031162100 1103 5700 SH Put DFND 1,2 5700 0 0 AMGEN INC COM 031162100 4044 20900 SH Put DFND 1,2 20900 0 0 AMGEN INC COM 031162100 51 264 SH DFND 1,2 264 0 0 AMGEN INC COM 031162100 83 430 SH DFND 1,2 430 0 0 AMGEN INC COM 031162100 127 656 SH DFND 1,2 656 0 0 AMGEN INC COM 031162100 1255 6486 SH DFND 1,2,10 6486 0 0 AMGEN INC COM 031162100 8693 44921 SH DFND 1,2,11 44921 0 0 AMGEN INC COM 031162100 1354 6995 SH DFND 1,2,15 6995 0 0 AMGEN INC COM 031162100 1219 6300 SH DFND 1,2,16 6300 0 0 AMGEN INC COM 031162100 31 162 SH DFND 1,2,17 162 0 0 AMGEN INC COM 031162100 598 3091 SH DFND 1,2,8,9 3091 0 0 AMGEN INC COM 031162100 793 4100 SH DFND 1,2,8,9 4100 0 0 AMGEN INC COM 031162100 23420 121025 SH DFND 1,6 121025 0 0 AMGEN INC COM 031162100 31906 164878 SH DFND 1,6 164878 0 0 AMGEN INC COM 031162100 2458 12700 SH DFND 1,7 12700 0 0 Amgen Inc COM 031162100 27103 140058 SH DFND 1,2,12 53144 86914 0 Amgen Inc COM 031162100 2850 14726 SH DFND 1,2,13 5751 8975 0 AMICUS THERAPEUTICS INC COM 03152W109 140 17500 SH DFND 1,7 17500 0 0 AMPHENOL CORP NEW CL A 032095101 8500 88087 SH DFND 1 88087 0 0 AMPHENOL CORP NEW CL A 032095101 14240 147564 SH DFND 1 147564 0 0 AMPHENOL CORP NEW CL A 032095101 28133 291530 SH DFND 4 291530 0 0 AMPHENOL CORP NEW CL A 032095101 83 860 SH DFND 1,2 860 0 0 AMPHENOL CORP NEW CL A 032095101 125 1297 SH DFND 1,2 1297 0 0 AMPHENOL CORP NEW CL A 032095101 128 1331 SH DFND 1,2 1331 0 0 AMPHENOL CORP NEW CL A 032095101 281 2914 SH DFND 1,2 2914 0 0 AMPHENOL CORP NEW CL A 032095101 19094 197865 SH DFND 1,2 197865 0 0 AMPHENOL CORP NEW CL A 032095101 1010 10466 SH DFND 1,2,10 10466 0 0 AMPHENOL CORP NEW CL A 032095101 1322 13700 SH DFND 1,2,11 13700 0 0 AMPHENOL CORP NEW CL A 032095101 3457 35824 SH DFND 1,2,15 35824 0 0 AMPHENOL CORP NEW CL A 032095101 5863 60755 SH DFND 1,2,15 60755 0 0 AMPHENOL CORP NEW CL A 032095101 119 1238 SH DFND 1,2,8,9 1238 0 0 AMPHENOL CORP NEW CL A 032095101 193 2000 SH DFND 1,2,8,9 2000 0 0 AMPHENOL CORP NEW CL A 032095101 14780 153164 SH DFND 1,6 153164 0 0 AMPHENOL CORP NEW CL A 032095101 92196 955398 SH SOLE 955398 0 0 AMPHENOL CORP NEW CL A COMMSTCK 032095101 7294 75587 SH DFND 3 0 0 75587 AMPLIFY ENERGY CORP NEW COM 03212B103 144 23417 SH Call SOLE 23417 0 0 ANALOG DEVICES INC COM 032654105 3554 31805 SH DFND 1 31805 0 0 ANALOG DEVICES INC COM 032654105 16917 151410 SH DFND 1 151410 0 0 ANALOG DEVICES INC COM 032654105 580 5191 SH DFND 4 5191 0 0 ANALOG DEVICES INC COM 032654105 201 1800 SH DFND 1,2,8,9 1800 0 0 ANALOG DEVICES INC COM 032654105 318 2846 SH DFND 1,2,8,9 2846 0 0 ANALOG DEVICES INC COM 032654105 159 1426 SH DFND 1,6 1426 0 0 ANALOG DEVICES INC COM 032654105 1006 9001 SH DFND 1,6 9001 0 0 ANALOG DEVICES INC COM 032654105 74920 670543 SH SOLE 670543 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 137 7494 SH DFND 1 7494 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4019 220000 SH DFND 1,2,15 220000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 15889 869671 SH DFND 1,6 869671 0 0 ANNALY CAP MGMT INC COM 035710409 5399 613553 SH DFND 1 613553 0 0 ANNALY CAP MGMT INC COM 035710409 6726 764349 SH DFND 1 764349 0 0 ANNALY CAP MGMT INC COM 035710409 46 5208 SH DFND 1,2 5208 0 0 ANNALY CAP MGMT INC COM 035710409 176 20000 SH DFND 1,2,15 20000 0 0 ANNALY CAP MGMT INC COM 035710409 2200 250000 SH DFND 1,2,15 250000 0 0 ANNALY CAP MGMT INC COM 035710409 50 5700 SH DFND 1,2,8,9 5700 0 0 ANNALY CAP MGMT INC COM 035710409 57 6500 SH DFND 1,2,8,9 6500 0 0 ANNALY CAP MGMT INC COM 035710409 1337 151969 SH DFND 1,6 151969 0 0 ANNALY CAP MGMT INC COM 035710409 4946 562000 SH DFND 1,6 562000 0 0 ANSYS INC COM 03662Q105 7967 35989 SH DFND 1 35989 0 0 ANSYS INC COM 03662Q105 9143 41303 SH DFND 1 41303 0 0 ANSYS INC COM 03662Q105 111 500 SH DFND 1,2,8,9 500 0 0 ANSYS INC COM 03662Q105 133 600 SH DFND 1,2,8,9 600 0 0 ANSYS INC COM 03662Q105 4238 19147 SH DFND 1,6 19147 0 0 ANSYS INC COM 03662Q105 1926 8700 SH DFND 1,7 8700 0 0 ANTERO MIDSTREAM CORP COM 03676B102 121 16362 SH DFND 1 16362 0 0 ANTERO RES CORP COM 03674X106 214 71000 SH DFND 1,6 71000 0 0 ANTHEM INC COM 036752103 7279 30316 SH DFND 1 30316 0 0 ANTHEM INC COM 036752103 21981 91549 SH DFND 1 91549 0 0 ANTHEM INC COM 036752103 94 392 SH DFND 1,2 392 0 0 ANTHEM INC COM 036752103 673 2801 SH DFND 1,2,10 2801 0 0 ANTHEM INC COM 036752103 768 3200 SH DFND 1,2,15 3200 0 0 ANTHEM INC COM 036752103 241 1005 SH DFND 1,2,8,9 1005 0 0 ANTHEM INC COM 036752103 408 1700 SH DFND 1,2,8,9 1700 0 0 ANTHEM INC COM 036752103 1752 7298 SH DFND 1,6 7298 0 0 ANTHEM INC COM 036752103 12708 52928 SH DFND 1,6 52928 0 0 ANTHEM INC COM 036752103 11706 48753 SH SOLE 48753 0 0 AON PLC SHS CL A G0408V102 12595 65065 SH DFND 1 65065 0 0 AON PLC SHS CL A G0408V102 20463 105715 SH DFND 1 105715 0 0 AON PLC SHS CL A G0408V102 49 252 SH DFND 1,2 252 0 0 AON PLC SHS CL A G0408V102 3252 16800 SH DFND 1,2,11 16800 0 0 AON PLC SHS CL A G0408V102 191 985 SH DFND 1,2,8,9 985 0 0 AON PLC SHS CL A G0408V102 310 1600 SH DFND 1,2,8,9 1600 0 0 AON PLC SHS CL A G0408V102 653 3376 SH DFND 1,6 3376 0 0 APACHE CORP COM 037411105 764 29845 SH DFND 1 29845 0 0 APACHE CORP COM 037411105 5351 209027 SH DFND 1 209027 0 0 APACHE CORP COM 037411105 2637 103012 SH DFND 1,2,15 103012 0 0 APACHE CORP COM 037411105 48 1884 SH DFND 1,2,8,9 1884 0 0 APACHE CORP COM 037411105 56 2200 SH DFND 1,2,8,9 2200 0 0 APACHE CORP COM 037411105 819 32000 SH DFND 1,6 32000 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 168 3218 SH DFND 1 3218 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 3947 75701 SH DFND 1 75701 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 32 620 SH DFND 1,2,8,9 620 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 36 1500 SH DFND 1,7 1500 0 0 APERGY CORP COM 03755L104 335 12370 SH DFND 1 12370 0 0 Apogee Enterprices Inc COM 037598109 1573 40333 SH DFND 1,2,12 32496 7837 0 Apogee Enterprices Inc COM 037598109 519 13297 SH DFND 1,2,13 13297 0 0 APOLLO COML REAL EST FIN INC SR CONV 4.75%22 03762UAB1 3300 3250000 PRN DFND 1 0 0 3250000 APPIAN CORP CL A 03782L101 395 8323 SH DFND 1,2,10 8323 0 0 APPIAN CORP CL A 03782L101 13922 293097 SH DFND 1,6 293097 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1586 95674 SH DFND 1 95674 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 9 540 SH DFND 1,2,8,9 540 0 0 Apple Hospitality REIT Inc COM 03784Y200 7516 453187 SH DFND 1,2,12 361451 91736 0 Apple Hospitality REIT Inc COM 03784Y200 2486 149870 SH DFND 1,2,13 149870 0 0 APPLE INC COM 037833100 291 1300 SH DFND 1 1300 0 0 APPLE INC COM 037833100 133796 597384 SH DFND 1 597384 0 0 APPLE INC COM 037833100 291954 1303539 SH DFND 1 1303539 0 0 APPLE INC COMMSTCK 037833100 32883 146818 SH DFND 3 0 0 146818 APPLE INC COM 037833100 95377 425848 SH DFND 4 425848 0 0 APPLE INC COM 037833100 104 463 SH DFND 1,2 463 0 0 APPLE INC COM 037833100 232 1036 SH DFND 1,2 1036 0 0 APPLE INC COM 037833100 395 1765 SH DFND 1,2 1765 0 0 APPLE INC COM 037833100 428 1910 SH DFND 1,2 1910 0 0 APPLE INC COM 037833100 2392 10681 SH DFND 1,2 10681 0 0 APPLE INC COM 037833100 32199 143765 SH DFND 1,2 143765 0 0 APPLE INC COM 037833100 8381 37419 SH DFND 1,2,10 37419 0 0 APPLE INC COM 037833100 1267 5658 SH DFND 1,2,11 5658 0 0 APPLE INC COM 037833100 10975 49000 SH DFND 1,2,11 49000 0 0 APPLE INC COM 037833100 8093 36134 SH DFND 1,2,15 36134 0 0 APPLE INC COM 037833100 11300 50455 SH DFND 1,2,15 50455 0 0 APPLE INC COM 037833100 2860 12770 SH DFND 1,2,16 12770 0 0 APPLE INC COM 037833100 1616 7214 SH DFND 1,2,17 7214 0 0 APPLE INC COM 037833100 18993 84802 SH DFND 1,2,17 84802 0 0 APPLE INC COM 037833100 3911 17463 SH DFND 1,2,8,9 17463 0 0 APPLE INC COM 037833100 6450 28800 SH DFND 1,2,8,9 28800 0 0 APPLE INC COM 037833100 76080 339689 SH DFND 1,6 339689 0 0 APPLE INC COM 037833100 134814 601930 SH DFND 1,6 601930 0 0 APPLE INC COM 037833100 541 2414 SH DFND 1,7 2414 0 0 APPLE INC COM 037833100 27234 121596 SH DFND 1,7 121596 0 0 APPLE INC COM 037833100 587616 2623639 SH SOLE 2623639 0 0 Apple Inc COM 037833100 54488 243279 SH DFND 1,2,12 96658 146621 0 Apple Inc COM 037833100 5688 25396 SH DFND 1,2,13 10088 15308 0 Applied Materials Inc COM 038222105 424 8502 SH DFND 1,2,12 8502 0 0 APPLIED MATLS INC COM 038222105 13843 277409 SH DFND 1 277409 0 0 APPLIED MATLS INC COM 038222105 16822 337123 SH DFND 1 337123 0 0 APPLIED MATLS INC COM 038222105 1409 28241 SH DFND 1,2,10 28241 0 0 APPLIED MATLS INC COM 038222105 3267 65468 SH DFND 1,2,11 65468 0 0 APPLIED MATLS INC COM 038222105 217 4346 SH DFND 1,2,8,9 4346 0 0 APPLIED MATLS INC COM 038222105 314 6300 SH DFND 1,2,8,9 6300 0 0 APPLIED MATLS INC COM 038222105 169 3388 SH DFND 1,6 3388 0 0 APPLIED MATLS INC COM 038222105 3069 61503 SH DFND 1,6 61503 0 0 APPLIED MATLS INC COM 038222105 69 1386 SH DFND 1,7 1386 0 0 APPLIED MATLS INC COM 038222105 2999 60100 SH DFND 1,7 60100 0 0 APTIV PLC SHS G6095L109 5830 66694 SH DFND 1 66694 0 0 APTIV PLC SHS G6095L109 7897 90339 SH DFND 1 90339 0 0 APTIV PLC SHS G6095L109 19876 227358 SH DFND 4 227358 0 0 APTIV PLC SHS G6095L109 166 1898 SH DFND 1,2 1898 0 0 APTIV PLC SHS G6095L109 303 3471 SH DFND 1,2 3471 0 0 APTIV PLC SHS G6095L109 29383 336117 SH DFND 1,2 336117 0 0 APTIV PLC SHS G6095L109 822 9399 SH DFND 1,2,10 9399 0 0 APTIV PLC SHS G6095L109 3641 41648 SH DFND 1,2,11 41648 0 0 APTIV PLC SHS G6095L109 4361 49882 SH DFND 1,2,15 49882 0 0 APTIV PLC SHS G6095L109 7658 87601 SH DFND 1,2,15 87601 0 0 APTIV PLC SHS G6095L109 25769 294778 SH DFND 1,2,17 294778 0 0 APTIV PLC SHS G6095L109 105 1200 SH DFND 1,2,8,9 1200 0 0 APTIV PLC SHS G6095L109 350 4000 SH DFND 1,2,8,9 4000 0 0 APTIV PLC SHS G6095L109 70 800 SH DFND 1,7 800 0 0 APTIV PLC SHS G6095L109 48727 557389 SH SOLE 557389 0 0 Aptiv PLC COM G6095L109 1326 15172 SH DFND 1,2,12 15172 0 0 Aptiv PLC COM G6095L109 2231 25524 SH DFND 1,2,13 25524 0 0 AQUA AMERICA INC COM 03836W103 538 12000 SH DFND 1,2,15 12000 0 0 AQUA AMERICA INC COM 03836W103 3586 80000 SH DFND 1,2,15 80000 0 0 AQUA AMERICA INC COM 03836W103 29126 649701 SH DFND 1,2,17 649701 0 0 Aqua America Inc COM 03836W103 26572 592671 SH DFND 1,2,12 448919 143752 0 Aqua America Inc COM 03836W103 19254 429450 SH DFND 1,2,13 429450 0 0 ARAMARK COM 03852U106 659 15121 SH DFND 1 15121 0 0 ARAMARK COM 03852U106 2374 54475 SH DFND 1 54475 0 0 ARAMARK COM 03852U106 214 4900 SH DFND 1,2,10 4900 0 0 ARAMARK COM 03852U106 632 14506 SH DFND 1,2,10 14506 0 0 ARAMARK COM 03852U106 39 900 SH DFND 1,2,8,9 900 0 0 ARAMARK COM 03852U106 65 1500 SH DFND 1,2,8,9 1500 0 0 ARAMARK COM 03852U106 545 12510 SH DFND 1,6 12510 0 0 ARAMARK COM 03852U106 17240 395596 SH DFND 1,6 395596 0 0 ARAMARK COM 03852U106 14244 326850 SH SOLE 326850 0 0 ARCH CAP GROUP LTD ORD G0450A105 6653 158476 SH DFND 1 158476 0 0 ARCH CAP GROUP LTD ORD G0450A105 7024 167318 SH DFND 1 167318 0 0 ARCH CAP GROUP LTD ORD G0450A105 9 210 SH DFND 1,2 210 0 0 ARCH CAP GROUP LTD ORD G0450A105 95 2272 SH DFND 1,2,8,9 2272 0 0 ARCH CAP GROUP LTD ORD G0450A105 113 2700 SH DFND 1,2,8,9 2700 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 9471 230595 SH DFND 1 230595 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 10270 250056 SH DFND 1 250056 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1038 25263 SH DFND 4 25263 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 50 1226 SH DFND 1,2 1226 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 67 1623 SH DFND 1,2 1623 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 72 1755 SH DFND 1,2 1755 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 452 11000 SH DFND 1,2,15 11000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 8139 198166 SH DFND 1,2,15 198166 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 140 3400 SH DFND 1,2,8,9 3400 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 153 3720 SH DFND 1,2,8,9 3720 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5413 131801 SH DFND 1,6 131801 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 8382 204102 SH DFND 1,6 204102 0 0 Archer-Daniels-Midland Company COM 039483102 701 17070 SH DFND 1,2,12 17070 0 0 Archer-Daniels-Midland Company COM 039483102 4581 111561 SH DFND 1,2,13 111561 0 0 ARCHROCK INC COM 03957W106 174 17500 SH DFND 1,7 17500 0 0 ARCO PLATFORM LTD COM CL A G04553106 3595 70928 SH DFND 1 70928 0 0 ARCONIC INC COM 03965L100 940 36149 SH DFND 1 36149 0 0 ARCONIC INC COM 03965L100 5237 201413 SH DFND 1 201413 0 0 ARCONIC INC COM 03965L100 3050 117303 SH DFND 4 117303 0 0 ARCONIC INC COM 03965L100 55 2133 SH DFND 1,2,8,9 2133 0 0 ARCONIC INC COM 03965L100 64 2466 SH DFND 1,2,8,9 2466 0 0 ARCONIC INC COM 03965L100 7852 301997 SH SOLE 301997 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 220 4800 SH DFND 1,7 4800 0 0 ARES CAP CORP CONV NT 4.625%24 04010LAW3 4943 4700000 PRN DFND 1 0 0 4700000 ARISTA NETWORKS INC COM 040413106 3630 15193 SH DFND 1 15193 0 0 ARISTA NETWORKS INC COM 040413106 4161 17415 SH DFND 1 17415 0 0 ARISTA NETWORKS INC COMMSTCK 040413106 3426 14339 SH DFND 3 0 0 14339 ARISTA NETWORKS INC COM 040413106 15020 62865 SH DFND 4 62865 0 0 ARISTA NETWORKS INC COM 040413106 98 409 SH DFND 1,2 409 0 0 ARISTA NETWORKS INC COM 040413106 159 664 SH DFND 1,2 664 0 0 ARISTA NETWORKS INC COM 040413106 16815 70379 SH DFND 1,2 70379 0 0 ARISTA NETWORKS INC COM 040413106 292 1224 SH DFND 1,2,10 1224 0 0 ARISTA NETWORKS INC COM 040413106 4598 19247 SH DFND 1,2,15 19247 0 0 ARISTA NETWORKS INC COM 040413106 6384 26722 SH DFND 1,2,15 26722 0 0 ARISTA NETWORKS INC COM 040413106 48 200 SH DFND 1,2,8,9 200 0 0 ARISTA NETWORKS INC COM 040413106 96 400 SH DFND 1,2,8,9 400 0 0 ARISTA NETWORKS INC COM 040413106 51507 215581 SH SOLE 215581 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1047 57863 SH SOLE 57863 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 653 39000 SH DFND 1,6 39000 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2513 150000 SH DFND 1,6 150000 0 0 ARROW ELECTRS INC COM 042735100 344 4611 SH DFND 1 4611 0 0 ARROW ELECTRS INC COM 042735100 2820 37815 SH DFND 1 37815 0 0 ARROW ELECTRS INC COM 042735100 15 200 SH DFND 1,2,8,9 200 0 0 ARROW ELECTRS INC COM 042735100 52 700 SH DFND 1,2,8,9 700 0 0 ARTISAN PARTNERS ASSET MGMT IN CL A 04316A108 249 8800 SH DFND 1,2,8,9 8800 0 0 ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS 00215W100 772 173000 SH DFND 1,2,11 173000 0 0 ASGN INC COM 00191U102 165 2625 SH DFND 1,2,10 2625 0 0 ASGN INC COM 00191U102 2581 41067 SH DFND 1,6 41067 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 210 SH DFND 1,2,8,9 210 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 735 221996 SH SOLE 221996 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 371 4813 SH DFND 1 4813 0 0 ASSOCIATED BANC CORP COM 045487105 15769 778731 SH SOLE 778731 0 0 ASSURANT INC COM 04621X108 283 2248 SH DFND 1 2248 0 0 ASSURANT INC COM 04621X108 2969 23596 SH DFND 1 23596 0 0 ASSURANT INC COM 04621X108 18 143 SH DFND 1,2,8,9 143 0 0 ASSURANT INC COM 04621X108 11683 92855 SH SOLE 92855 0 0 ASSURED GUARANTY LTD COM G0585R106 12859 289233 SH SOLE 289233 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1553 34852 SH DFND 4 0 0 34852 ASTRAZENECA PLC SPONSORED ADR 046353108 316 7100 SH DFND 1,2 7100 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 57033 1279627 SH SOLE 0 0 1279627 AT&T INC COM 00206R102 79516 2101375 SH DFND 1 2101375 0 0 AT&T INC COM 00206R102 97699 2581889 SH DFND 1 2581889 0 0 AT&T INC COMMSTCK 00206R102 3 89 SH DFND 3 0 0 89 AT&T INC COM 00206R102 51663 1365308 SH DFND 4 1365308 0 0 AT&T INC COM 00206R102 47 1233 SH DFND 1,2 1233 0 0 AT&T INC COM 00206R102 100 2652 SH DFND 1,2 2652 0 0 AT&T INC COM 00206R102 495 13071 SH DFND 1,2 13071 0 0 AT&T INC COM 00206R102 633 16732 SH DFND 1,2 16732 0 0 AT&T INC COM 00206R102 49534 1309041 SH DFND 1,2 1309041 0 0 AT&T INC COM 00206R102 3992 105489 SH DFND 1,2,10 105489 0 0 AT&T INC COM 00206R102 10074 266223 SH DFND 1,2,11 266223 0 0 AT&T INC COM 00206R102 15762 416543 SH DFND 1,2,15 416543 0 0 AT&T INC COM 00206R102 20710 547293 SH DFND 1,2,15 547293 0 0 AT&T INC COM 00206R102 6611 174700 SH DFND 1,2,16 174700 0 0 AT&T INC COM 00206R102 2030 53652 SH DFND 1,2,17 53652 0 0 AT&T INC COM 00206R102 23836 629921 SH DFND 1,2,17 629921 0 0 AT&T INC COM 00206R102 1701 44958 SH DFND 1,2,8,9 44958 0 0 AT&T INC COM 00206R102 2023 53449 SH DFND 1,2,8,9 53449 0 0 AT&T INC COM 00206R102 22565 596339 SH DFND 1,6 596339 0 0 AT&T INC COM 00206R102 47375 1251970 SH DFND 1,6 1251970 0 0 AT&T INC COM 00206R102 42 1100 SH DFND 1,7 1100 0 0 AT&T INC COM 00206R102 297954 7874038 SH SOLE 7874038 0 0 ATHENE HLDG LTD CL A G0684D107 294 6984 SH DFND 1 6984 0 0 ATHENE HLDG LTD CL A G0684D107 1713 40737 SH DFND 1 40737 0 0 ATHENE HLDG LTD CL A G0684D107 13 300 SH DFND 1,2,8,9 300 0 0 ATHENE HLDG LTD CL A G0684D107 2577 61278 SH DFND 1,6 61278 0 0 ATLANTICA YIELD PLC SHS G0751N103 159 6600 SH DFND 1,7 6600 0 0 Atlantica Yield PLC COM G0751N103 1582 65675 SH DFND 1,2,12 65675 0 0 Atlantica Yield PLC COM G0751N103 2027 84125 SH DFND 1,2,13 84125 0 0 ATLASSIAN CORP PLC CL A G06242104 67 534 SH DFND 1 534 0 0 ATLASSIAN CORP PLC CL A G06242104 36 289 SH DFND 1,6 289 0 0 ATLASSIAN CORP PLC CL A G06242104 226 1800 SH DFND 1,7 1800 0 0 ATLASSIAN CORP PLC CL A G06242104 10613 84603 SH SOLE 84603 0 0 ATMOS ENERGY CORP COM 049560105 8619 75676 SH DFND 1 75676 0 0 ATMOS ENERGY CORP COM 049560105 22591 198357 SH DFND 1 198357 0 0 ATMOS ENERGY CORP COM 049560105 80 700 SH DFND 1,2,8,9 700 0 0 ATMOS ENERGY CORP COM 049560105 148 1300 SH DFND 1,2,8,9 1300 0 0 AURORA CANNABIS INC COM 05156X108 33 7524 SH DFND 1 7524 0 0 AURORA CANNABIS INC COM 05156X108 565 128614 SH DFND 1 128614 0 0 AURORA CANNABIS INC COM 05156X108 5 1100 SH DFND 1,2,8,9 1100 0 0 AUTODESK INC COM 052769106 4945 33483 SH DFND 1 33483 0 0 AUTODESK INC COM 052769106 11807 79940 SH DFND 1 79940 0 0 AUTODESK INC COM 052769106 1824 12352 SH DFND 1,2 12352 0 0 AUTODESK INC COM 052769106 5091 34470 SH DFND 1,2 34470 0 0 AUTODESK INC COM 052769106 739 5000 SH DFND 1,2,15 5000 0 0 AUTODESK INC COM 052769106 154 1041 SH DFND 1,2,8,9 1041 0 0 AUTODESK INC COM 052769106 207 1400 SH DFND 1,2,8,9 1400 0 0 AUTODESK INC COM 052769106 154 1046 SH DFND 1,6 1046 0 0 AUTODESK INC COM 052769106 2403 16269 SH DFND 1,6 16269 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 992 11933 SH DFND 1 11933 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 3317 39900 SH DFND 1 39900 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 6692 80500 SH DFND 1 80500 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 12881 154950 SH DFND 1 154950 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 123 1476 SH DFND 1,2 1476 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 1522 18310 SH DFND 1,2 18310 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 153 1842 SH DFND 1,2,10 1842 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 821 9882 SH DFND 1,2,10 9882 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 53 638 SH DFND 1,6 638 0 0 AUTOLIV INC COM 052800109 461 5841 SH DFND 1 5841 0 0 AUTOLIV INC COM 052800109 2189 27755 SH DFND 1 27755 0 0 AUTOLIV INC COM 052800109 55 700 SH DFND 1,2,8,9 700 0 0 AUTOLIV INC COM 052800109 55 700 SH DFND 1,2,8,9 700 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 19755 122383 SH DFND 1 122383 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 31732 196583 SH DFND 1 196583 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 53 327 SH DFND 1,2 327 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 65 402 SH DFND 1,2 402 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 69 428 SH DFND 1,2 428 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 4292 26587 SH DFND 1,2,10 26587 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 484 3000 SH DFND 1,2,8,9 3000 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 665 4120 SH DFND 1,2,8,9 4120 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 5698 35300 SH DFND 1,6 35300 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 15254 94498 SH DFND 1,6 94498 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 295 1827 SH DFND 1,7 1827 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 6182 38300 SH DFND 1,7 38300 0 0 Automatic Data Processing Inc COM 053015103 42840 265434 SH DFND 1,2,12 102539 162895 0 Automatic Data Processing Inc COM 053015103 4539 28122 SH DFND 1,2,13 11040 17082 0 AUTONATION INC COM 05329W102 7371 145387 SH SOLE 145387 0 0 AUTOZONE INC COM 053332102 2421 2232 SH DFND 1 2232 0 0 AUTOZONE INC COM 053332102 12577 11596 SH DFND 1 11596 0 0 AUTOZONE INC COM 053332102 80 74 SH DFND 1,2,8,9 74 0 0 AUTOZONE INC COM 053332102 217 200 SH DFND 1,2,8,9 200 0 0 AUTOZONE INC COM 053332102 1171 1080 SH DFND 1,6 1080 0 0 AVALONBAY CMNTYS INC COM 053484101 12256 56915 SH DFND 1 56915 0 0 AVALONBAY CMNTYS INC COM 053484101 33607 156074 SH DFND 1 156074 0 0 AVALONBAY CMNTYS INC COM 053484101 129 598 SH DFND 1,2 598 0 0 AVALONBAY CMNTYS INC COM 053484101 474 2200 SH DFND 1,2,15 2200 0 0 AVALONBAY CMNTYS INC COM 053484101 5383 25000 SH DFND 1,2,15 25000 0 0 AVALONBAY CMNTYS INC COM 053484101 137 636 SH DFND 1,2,8,9 636 0 0 AVALONBAY CMNTYS INC COM 053484101 327 1520 SH DFND 1,2,8,9 1520 0 0 AVALONBAY CMNTYS INC COM 053484101 153 712 SH DFND 1,6 712 0 0 AVALONBAY CMNTYS INC COM 053484101 6568 30501 SH DFND 1,6 30501 0 0 AVANGRID INC COM 05351W103 14 267 SH DFND 1 267 0 0 AVERY DENNISON CORP COM 053611109 1425 12550 SH DFND 1 12550 0 0 AVERY DENNISON CORP COM 053611109 5195 45743 SH DFND 1 45743 0 0 AVERY DENNISON CORP COM 053611109 1440 12680 SH DFND 1,2,11 12680 0 0 AVERY DENNISON CORP COM 053611109 79 700 SH DFND 1,2,8,9 700 0 0 AVERY DENNISON CORP COM 053611109 91 800 SH DFND 1,2,8,9 800 0 0 AVERY DENNISON CORP COM 053611109 911 8023 SH DFND 1,6 8023 0 0 AVERY DENNISON CORP COM 053611109 16140 142114 SH DFND 1,6 142114 0 0 AVERY DENNISON CORP COM 053611109 26853 236448 SH SOLE 236448 0 0 Avery Dennison Corporation COM 053611109 26052 229359 SH DFND 1,2,12 88590 140769 0 Avery Dennison Corporation COM 053611109 2708 23842 SH DFND 1,2,13 9315 14527 0 AVIS BUDGET GROUP INC COM 053774105 458 16200 SH Put DFND 1,2 16200 0 0 AVIS BUDGET GROUP INC COM 053774105 1566 55400 SH Put DFND 1,2 55400 0 0 AXA EQUITABLE HLDGS INC COM 054561105 653 29488 SH DFND 1 29488 0 0 AXA EQUITABLE HLDGS INC COM 054561105 1530 69064 SH DFND 1 69064 0 0 AXA EQUITABLE HLDGS INC COM 054561105 297 13425 SH DFND 1,2,10 13425 0 0 AXA EQUITABLE HLDGS INC COM 054561105 13 600 SH DFND 1,2,8,9 600 0 0 Axa Equitable Holdings Inc COM 054561105 37773 1705723 SH DFND 1,2,12 632725 1072998 0 Axa Equitable Holdings Inc COM 054561105 4039 182408 SH DFND 1,2,13 71247 111161 0 AXALTA COATING SYS LTD COM G0750C108 349 11571 SH DFND 1 11571 0 0 AXALTA COATING SYS LTD COM G0750C108 3027 100390 SH DFND 1 100390 0 0 AXALTA COATING SYS LTD COM G0750C108 39 1300 SH DFND 1,2,8,9 1300 0 0 AXON ENTERPRISE INC COM 05464C101 161 2830 SH DFND 1 2830 0 0 AXON ENTERPRISE INC COM 05464C101 1526 26876 SH DFND 4 26876 0 0 B2GOLD CORP COM 11777Q209 1938 600000 SH DFND 1,2,15 600000 0 0 B2GOLD CORP COM 11777Q209 12330 3817429 SH DFND 1,6 3817429 0 0 BAIDU INC SPON ADR REP A 056752108 1568 15255 SH DFND 1 15255 0 0 BAIDU INC SPON ADR REP A 056752108 17628 171548 SH DFND 1 171548 0 0 BAIDU INC SPON ADR REP A 056752108 19151 186369 SH DFND 1 186369 0 0 BAIDU INC SPON ADR REP A 056752108 40213 391327 SH DFND 1 391327 0 0 BAIDU INC SPON ADR REP A 056752108 1757 17098 SH DFND 4 0 0 17098 BAIDU INC SPON ADR REP A 056752108 8 80 SH DFND 1,2 80 0 0 BAIDU INC SPON ADR REP A 056752108 206 2000 SH DFND 1,2 2000 0 0 BAIDU INC SPON ADR REP A 056752108 588 5725 SH DFND 1,2 5725 0 0 BAIDU INC SPON ADR REP A 056752108 23421 227920 SH DFND 1,2 227920 0 0 BAIDU INC SPON ADR REP A 056752108 185 1800 SH DFND 1,2,10 1800 0 0 BAIDU INC SPON ADR REP A 056752108 1031 10036 SH DFND 1,2,10 10036 0 0 BAIDU INC SPON ADR REP A 056752108 562 5471 SH DFND 1,2,17 5471 0 0 BAIDU INC SPON ADR REP A 056752108 141 1375 SH DFND 1,2,8,9 1375 0 0 BAIDU INC SPON ADR REP A 056752108 632 6152 SH DFND 1,6 6152 0 0 BAIDU INC SPON ADR REP A 056752108 832 8100 SH DFND 1,7 8100 0 0 BAIDU INC SPON ADR REP A 056752108 1789 17413 SH SOLE 0 0 17413 BAKER HUGHES A GE CO CL A 05722G100 1823 78572 SH DFND 1 78572 0 0 BAKER HUGHES A GE CO CL A 05722G100 6792 292751 SH DFND 1 292751 0 0 BAKER HUGHES A GE CO CL A 05722G100 46 1989 SH DFND 1,2,8,9 1989 0 0 BAKER HUGHES A GE CO CL A 05722G100 63 2700 SH DFND 1,2,8,9 2700 0 0 BALL CORP COM 058498106 9082 124731 SH DFND 1 124731 0 0 BALL CORP COM 058498106 11783 161833 SH DFND 1 161833 0 0 BALL CORP COM 058498106 12308 169048 SH DFND 4 169048 0 0 BALL CORP COM 058498106 626 8602 SH DFND 1,2,10 8602 0 0 BALL CORP COM 058498106 1427 19600 SH DFND 1,2,11 19600 0 0 BALL CORP COM 058498106 205 2809 SH DFND 1,2,17 2809 0 0 BALL CORP COM 058498106 40327 553870 SH DFND 1,2,17 553870 0 0 BALL CORP COM 058498106 131 1800 SH DFND 1,2,8,9 1800 0 0 BALL CORP COM 058498106 131 1804 SH DFND 1,2,8,9 1804 0 0 BALL CORP COM 058498106 116 1600 SH DFND 1,6 1600 0 0 BALL CORP COM 058498106 16599 227977 SH SOLE 227977 0 0 BANCFIRST CORP COM 05945F103 188 3400 SH DFND 1,7 3400 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 6833 839482 SH DFND 1 839482 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 14906 1831178 SH DFND 1 1831178 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 790 97040 SH DFND 1,2,11 97040 0 0 BANCO DE CHILE SPONSORED ADS 059520106 277 9856 SH DFND 1,6 9856 0 0 BANCO MACRO SA SPON ADR B 05961W105 2413 92741 SH DFND 1 92741 0 0 BANCO MACRO SA SPON ADR B 05961W105 7 282 SH DFND 1,2 282 0 0 BANCO SANTANDER SA ADR 05964H105 7 1712 SH DFND 1,2 1712 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 121 2438 SH DFND 1 2438 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 6149 124339 SH DFND 1 124339 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 3857 78000 SH DFND 1,2 78000 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 406 13725 SH DFND 1 13725 0 0 BANK AMER CORP COM 060505104 31906 1093807 SH DFND 1 1093807 0 0 BANK AMER CORP COM 060505104 74449 2552254 SH DFND 1 2552254 0 0 BANK AMER CORP COM 060505104 69275 2374869 SH DFND 4 2374869 0 0 BANK AMER CORP COM 060505104 52 1781 SH DFND 1,2 1781 0 0 BANK AMER CORP COM 060505104 137 4692 SH DFND 1,2 4692 0 0 BANK AMER CORP COM 060505104 297 10189 SH DFND 1,2 10189 0 0 BANK AMER CORP COM 060505104 548 18772 SH DFND 1,2 18772 0 0 BANK AMER CORP COM 060505104 42895 1470519 SH DFND 1,2 1470519 0 0 BANK AMER CORP COM 060505104 4183 143402 SH DFND 1,2,10 143402 0 0 BANK AMER CORP COM 060505104 3136 107500 SH DFND 1,2,11 107500 0 0 BANK AMER CORP COM 060505104 7847 268998 SH DFND 1,2,15 268998 0 0 BANK AMER CORP COM 060505104 27766 951876 SH DFND 1,2,15 951876 0 0 BANK AMER CORP COM 060505104 1928 66095 SH DFND 1,2,16 66095 0 0 BANK AMER CORP COM 060505104 64 2180 SH DFND 1,2,17 2180 0 0 BANK AMER CORP COM 060505104 1259 43166 SH DFND 1,2,17 43166 0 0 BANK AMER CORP COM 060505104 1041 35679 SH DFND 1,2,8,9 35679 0 0 BANK AMER CORP COM 060505104 1663 57000 SH DFND 1,2,8,9 57000 0 0 BANK AMER CORP COM 060505104 7161 245500 SH DFND 1,6 245500 0 0 BANK AMER CORP COM 060505104 28068 962219 SH DFND 1,6 962219 0 0 BANK AMER CORP COM 060505104 355 12153 SH DFND 1,7 12153 0 0 BANK AMER CORP COM 060505104 92551 3172817 SH SOLE 3172817 0 0 BANK HAWAII CORP COM 062540109 188 2190 SH DFND 1 2190 0 0 BANK MONTREAL QUE COM 063671101 5654 76658 SH DFND 1 76658 0 0 BANK MONTREAL QUE COM 063671101 13534 183510 SH DFND 1 183510 0 0 BANK MONTREAL QUE COM 063671101 778 10554 SH DFND 1,2,10 10554 0 0 BANK MONTREAL QUE COM 063671101 3245 44000 SH DFND 1,2,11 44000 0 0 BANK MONTREAL QUE COM 063671101 180 2441 SH DFND 1,2,8,9 2441 0 0 BANK MONTREAL QUE COM 063671101 288 3900 SH DFND 1,2,8,9 3900 0 0 BANK MONTREAL QUE COM 063671101 222 3015 SH DFND 1,6 3015 0 0 BANK MONTREAL QUE COM 063671101 12486 169300 SH DFND 1,6 169300 0 0 BANK MONTREAL QUE COM 063671101 84 1138 SH DFND 1,7 1138 0 0 BANK N S HALIFAX COM 064149107 9927 174613 SH DFND 1 174613 0 0 BANK N S HALIFAX COM 064149107 15909 279836 SH DFND 1 279836 0 0 BANK N S HALIFAX COM 064149107 291 5127 SH DFND 1,2,8,9 5127 0 0 BANK N S HALIFAX COM 064149107 397 6980 SH DFND 1,2,8,9 6980 0 0 BANK N S HALIFAX COM 064149107 5437 95633 SH DFND 1,6 95633 0 0 BANK N S HALIFAX COM 064149107 11569 203504 SH DFND 1,6 203504 0 0 BANK NEW YORK MELLON CORP COM 064058100 2998 66307 SH DFND 1 66307 0 0 BANK NEW YORK MELLON CORP COM 064058100 12726 281496 SH DFND 1 281496 0 0 BANK NEW YORK MELLON CORP COM 064058100 10 232 SH DFND 1,2,17 232 0 0 BANK NEW YORK MELLON CORP COM 064058100 160 3549 SH DFND 1,2,8,9 3549 0 0 BANK NEW YORK MELLON CORP COM 064058100 285 6300 SH DFND 1,2,8,9 6300 0 0 BANK NEW YORK MELLON CORP COM 064058100 155 3425 SH DFND 1,6 3425 0 0 BANK NEW YORK MELLON CORP COM 064058100 6448 142628 SH DFND 1,6 142628 0 0 BANK NEW YORK MELLON CORP COM 064058100 35885 793746 SH SOLE 793746 0 0 BANK OZK COM 06417N103 172 6294 SH DFND 1 6294 0 0 BANK OZK COM 06417N103 371 13600 SH DFND 1,7 13600 0 0 Barnes Group Inc COM 067806109 3226 62604 SH DFND 1,2,12 50231 12373 0 Barnes Group Inc COM 067806109 1099 21325 SH DFND 1,2,13 21325 0 0 BARRICK GOLD CORPORATION COM 067901108 348 20056 SH DFND 1 20056 0 0 BARRICK GOLD CORPORATION COM 067901108 725 41816 SH DFND 1 41816 0 0 BARRICK GOLD CORPORATION COM 067901108 845 48751 SH DFND 1 48751 0 0 BARRICK GOLD CORPORATION COM 067901108 5676 327534 SH DFND 1 327534 0 0 BARRICK GOLD CORPORATION COM 067901108 1040 60000 SH DFND 1,2 60000 0 0 BARRICK GOLD CORPORATION COM 067901108 2846 164229 SH DFND 1,2 164229 0 0 BARRICK GOLD CORPORATION COM 067901108 8169 471382 SH DFND 1,2 471382 0 0 BARRICK GOLD CORPORATION COM 067901108 537 31000 SH DFND 1,2,15 31000 0 0 BARRICK GOLD CORPORATION COM 067901108 867 50000 SH DFND 1,2,15 50000 0 0 BARRICK GOLD CORPORATION COM 067901108 16065 927021 SH DFND 1,2,15 927021 0 0 BARRICK GOLD CORPORATION COM 067901108 167 9659 SH DFND 1,2,8,9 9659 0 0 BARRICK GOLD CORPORATION COM 067901108 175 10076 SH DFND 1,2,8,9 10076 0 0 BARRICK GOLD CORPORATION COM 067901108 139 8000 SH DFND 1,6 8000 0 0 BARRICK GOLD CORPORATION COM 067901108 537 31000 SH DFND 1,6 31000 0 0 BARRICK GOLD CORPORATION COM 067901108 38549 2224396 SH DFND 1,6 2224396 0 0 BAUSCH HEALTH COS INC COM 071734107 1092 49964 SH DFND 1 49964 0 0 BAUSCH HEALTH COS INC COM 071734107 3406 155871 SH DFND 1 155871 0 0 BAUSCH HEALTH COS INC COM 071734107 46 2118 SH DFND 1,2,8,9 2118 0 0 BAUSCH HEALTH COS INC COM 071734107 79 3600 SH DFND 1,2,8,9 3600 0 0 BAXTER INTL INC COM 071813109 13015 148793 SH DFND 1 148793 0 0 BAXTER INTL INC COM 071813109 20916 239117 SH DFND 1 239117 0 0 BAXTER INTL INC COM 071813109 121 1384 SH DFND 1,2 1384 0 0 BAXTER INTL INC COM 071813109 1217 13914 SH DFND 1,2,10 13914 0 0 BAXTER INTL INC COM 071813109 3980 45500 SH DFND 1,2,11 45500 0 0 BAXTER INTL INC COM 071813109 10638 121620 SH DFND 1,2,15 121620 0 0 BAXTER INTL INC COM 071813109 28637 327395 SH DFND 1,2,17 327395 0 0 BAXTER INTL INC COM 071813109 177 2029 SH DFND 1,2,8,9 2029 0 0 BAXTER INTL INC COM 071813109 297 3400 SH DFND 1,2,8,9 3400 0 0 BAXTER INTL INC COM 071813109 15806 180700 SH DFND 1,2,8,9 180700 0 0 BAXTER INTL INC COM 071813109 9025 103179 SH DFND 1,6 103179 0 0 BAXTER INTL INC COM 071813109 19326 220950 SH DFND 1,6 220950 0 0 BB&T CORP COM 054937107 7617 142715 SH DFND 1 142715 0 0 BB&T CORP COM 054937107 13422 251486 SH DFND 1 251486 0 0 BB&T CORP COM 054937107 1316 24650 SH DFND 1,2,11 24650 0 0 BB&T CORP COM 054937107 183 3425 SH DFND 1,2,8,9 3425 0 0 BB&T CORP COM 054937107 299 5600 SH DFND 1,2,8,9 5600 0 0 BB&T CORP COM 054937107 128 2402 SH DFND 1,6 2402 0 0 BB&T CORP COM 054937107 4474 83834 SH DFND 1,6 83834 0 0 BB&T CORP COM 054937107 34592 648152 SH SOLE 648152 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 834 192704 SH DFND 1 192704 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 18 4116 SH DFND 1,2,8,9 4116 0 0 BCE INC COM NEW 05534B760 3752 77514 SH DFND 1 77514 0 0 BCE INC COM NEW 05534B760 9947 205468 SH DFND 1 205468 0 0 BCE INC COM NEW 05534B760 1249 25800 SH DFND 1,2,15 25800 0 0 BCE INC COM NEW 05534B760 92 1900 SH DFND 1,2,8,9 1900 0 0 BCE INC COM NEW 05534B760 951 19643 SH DFND 1,2,8,9 19643 0 0 BCE INC COM NEW 05534B760 726 15000 SH DFND 1,6 15000 0 0 BCE INC COM NEW 05534B760 1370 28300 SH DFND 1,6 28300 0 0 BCE INC COM NEW 05534B760 12549 259230 SH SOLE 259230 0 0 BEACON ROOFING SUPPLY INC COM 073685109 238 7100 SH DFND 1,7 7100 0 0 BECTON DICKINSON & CO COM 075887109 25424 100505 SH DFND 1 100505 0 0 BECTON DICKINSON & CO COM 075887109 74916 296159 SH DFND 1 296159 0 0 BECTON DICKINSON & CO COM 075887109 1070 4229 SH DFND 4 4229 0 0 BECTON DICKINSON & CO COM 075887109 52 204 SH DFND 1,2 204 0 0 BECTON DICKINSON & CO COM 075887109 75 298 SH DFND 1,2 298 0 0 BECTON DICKINSON & CO COM 075887109 209 826 SH DFND 1,2,10 826 0 0 BECTON DICKINSON & CO COM 075887109 11301 44677 SH DFND 1,2,11 44677 0 0 BECTON DICKINSON & CO COM 075887109 10226 40427 SH DFND 1,2,15 40427 0 0 BECTON DICKINSON & CO COM 075887109 312 1234 SH DFND 1,2,8,9 1234 0 0 BECTON DICKINSON & CO COM 075887109 420 1661 SH DFND 1,2,8,9 1661 0 0 BECTON DICKINSON & CO COM 075887109 19832 78400 SH DFND 1,2,8,9 78400 0 0 BECTON DICKINSON & CO COM 075887109 10997 43473 SH DFND 1,6 43473 0 0 BECTON DICKINSON & CO COM 075887109 17112 67646 SH DFND 1,6 67646 0 0 BECTON DICKINSON & CO COM 075887109 16621 65706 SH SOLE 65706 0 0 BED BATH & BEYOND INC COM 075896100 127 11968 SH DFND 1 11968 0 0 BEIGENE LTD SPONSORED ADR 07725L102 57 463 SH DFND 1 463 0 0 BEIGENE LTD SPONSORED ADR 07725L102 61 500 SH DFND 1 500 0 0 BEIGENE LTD SPONSORED ADR 07725L102 237 1938 SH DFND 1 1938 0 0 BEIGENE LTD SPONSORED ADR 07725L102 12 100 SH DFND 1,2 100 0 0 BEIGENE LTD SPONSORED ADR 07725L102 1653 13500 SH DFND 1,2,8,9 13500 0 0 BEIGENE LTD SPONSORED ADR 07725L102 245 2000 SH DFND 1,7 2000 0 0 BELDEN INC COM 077454106 448 8404 SH DFND 1 8404 0 0 BERKLEY W R CORP COM 084423102 5231 72424 SH DFND 1 72424 0 0 BERKLEY W R CORP COM 084423102 8025 111100 SH DFND 1 111100 0 0 BERKLEY W R CORP COM 084423102 69 953 SH DFND 1,2,8,9 953 0 0 BERKLEY W R CORP COM 084423102 76 1050 SH DFND 1,2,8,9 1050 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42365 203659 SH DFND 1 203659 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 73873 355125 SH DFND 1 355125 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 77414 372146 SH DFND 4 372146 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 173 831 SH DFND 1,2 831 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 282 1354 SH DFND 1,2 1354 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 644 3098 SH DFND 1,2 3098 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1907 9166 SH DFND 1,2 9166 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41408 199058 SH DFND 1,2 199058 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2598 12490 SH DFND 1,2,10 12490 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 624 2 SH DFND 1,2,11 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 547 2630 SH DFND 1,2,11 2630 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6614 31795 SH DFND 1,2,15 31795 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12891 61971 SH DFND 1,2,15 61971 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 106 510 SH DFND 1,2,17 510 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1069 5139 SH DFND 1,2,8,9 5139 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1643 7900 SH DFND 1,2,8,9 7900 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19918 95752 SH DFND 1,6 95752 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33082 159034 SH DFND 1,6 159034 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 72 346 SH DFND 1,7 346 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 150303 482 SH SOLE 482 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 101492 487894 SH SOLE 487894 0 0 Best Buy Company Inc COM 086516101 171788 2489682 SH DFND 1,2,12 939299 1550383 0 Best Buy Company Inc COM 086516101 18262 264667 SH DFND 1,2,13 104024 160643 0 BEST BUY INC COM 086516101 2215 32102 SH DFND 1 32102 0 0 BEST BUY INC COM 086516101 11078 160580 SH DFND 1 160580 0 0 BEST BUY INC COM 086516101 840 12171 SH DFND 1,2,10 12171 0 0 BEST BUY INC COM 086516101 1611 23350 SH DFND 1,2,15 23350 0 0 BEST BUY INC COM 086516101 100 1445 SH DFND 1,2,8,9 1445 0 0 BEST BUY INC COM 086516101 124 1800 SH DFND 1,2,8,9 1800 0 0 BEST BUY INC COM 086516101 1697 24600 SH DFND 1,6 24600 0 0 BGC PARTNERS INC CL A 05541T101 170 30900 SH DFND 1,7 30900 0 0 BHP GROUP LTD SPONSORED ADS 088606108 2719 55063 SH DFND 1,2,15 55063 0 0 BHP GROUP LTD SPONSORED ADS 088606108 8233 166724 SH SOLE 0 0 166724 BIO RAD LABS INC CL A 090572207 380 1142 SH DFND 1 1142 0 0 BIO TECHNE CORP COM 09073M104 202 1031 SH DFND 1 1031 0 0 BIOGEN INC COM 09062X103 12444 53447 SH DFND 1 53447 0 0 BIOGEN INC COM 09062X103 20469 87919 SH DFND 1 87919 0 0 BIOGEN INC COM 09062X103 419 1800 SH DFND 1,2,10 1800 0 0 BIOGEN INC COM 09062X103 7302 31362 SH DFND 1,2,11 31362 0 0 BIOGEN INC COM 09062X103 2247 9650 SH DFND 1,2,15 9650 0 0 BIOGEN INC COM 09062X103 12 53 SH DFND 1,2,17 53 0 0 BIOGEN INC COM 09062X103 217 932 SH DFND 1,2,8,9 932 0 0 BIOGEN INC COM 09062X103 326 1400 SH DFND 1,2,8,9 1400 0 0 BIOGEN INC COM 09062X103 928 3985 SH DFND 1,6 3985 0 0 BIOGEN INC COM 09062X103 7293 31326 SH DFND 1,6 31326 0 0 BIOGEN INC COM 09062X103 1164 5000 SH DFND 1,7 5000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 586 8696 SH DFND 1 8696 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2895 42955 SH DFND 1 42955 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 138 2046 SH DFND 1,2,10 2046 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 628 9320 SH DFND 1,2,10 9320 0 0 BIOMARIN PHARMACEUTICAL INC SR SB GLBL CV 24 09061GAH4 393 400000 PRN DFND 1,2,15 0 0 400000 BIOMARIN PHARMACEUTICAL INC COM 09061G101 44 660 SH DFND 1,2,8,9 660 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 81 1200 SH DFND 1,2,8,9 1200 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 28792 427179 SH DFND 1,6 427179 0 0 Bio-Techne Corp COM 09073M104 9532 48708 SH DFND 1,2,12 38933 9775 0 Bio-Techne Corp COM 09073M104 3266 16688 SH DFND 1,2,13 16688 0 0 BIOTELEMETRY INC COM 090672106 147 3600 SH DFND 1,7 3600 0 0 BLACK HILLS CORP COM 092113109 1036 13501 SH DFND 1 13501 0 0 BLACKBAUD INC COM 09227Q100 163 1804 SH DFND 1 1804 0 0 BLACKBERRY LTD COM 09228F103 659 125455 SH DFND 1 125455 0 0 BLACKBERRY LTD COM 09228F103 410 78000 SH DFND 1,2,10 78000 0 0 BLACKBERRY LTD COM 09228F103 26 5021 SH DFND 1,2,8,9 5021 0 0 BLACKBERRY LTD COM 09228F103 30 5800 SH DFND 1,2,8,9 5800 0 0 BLACKBERRY LTD COM 09228F103 14367 2736600 SH DFND 1,6 2736600 0 0 BLACKROCK CAPITAL INVESTMENT C SR CONV NT 5%22 092533AC2 2851 2875000 PRN DFND 1 0 0 2875000 BLACKROCK INC COM 09247X101 6011 13489 SH DFND 1 13489 0 0 BLACKROCK INC COM 09247X101 21471 48180 SH DFND 1 48180 0 0 BLACKROCK INC COM 09247X101 17624 39548 SH DFND 4 39548 0 0 BLACKROCK INC COM 09247X101 113 254 SH DFND 1,2 254 0 0 BLACKROCK INC COM 09247X101 271 608 SH DFND 1,2 608 0 0 BLACKROCK INC COM 09247X101 18055 40514 SH DFND 1,2 40514 0 0 BLACKROCK INC COM 09247X101 3521 7900 SH DFND 1,2,10 7900 0 0 BLACKROCK INC COM 09247X101 1493 3350 SH DFND 1,2,11 3350 0 0 BLACKROCK INC COM 09247X101 2650 5947 SH DFND 1,2,15 5947 0 0 BLACKROCK INC COM 09247X101 6965 15630 SH DFND 1,2,15 15630 0 0 BLACKROCK INC COM 09247X101 14 31 SH DFND 1,2,17 31 0 0 BLACKROCK INC COM 09247X101 205 460 SH DFND 1,2,17 460 0 0 BLACKROCK INC COM 09247X101 251 564 SH DFND 1,2,8,9 564 0 0 BLACKROCK INC COM 09247X101 357 800 SH DFND 1,2,8,9 800 0 0 BLACKROCK INC COM 09247X101 231 519 SH DFND 1,6 519 0 0 BLACKROCK INC COM 09247X101 10484 23525 SH DFND 1,6 23525 0 0 BLACKROCK INC COM 09247X101 53942 121044 SH SOLE 121044 0 0 BlackRock Inc COM 09247X101 22230 49897 SH DFND 1,2,12 19004 30893 0 BlackRock Inc COM 09247X101 2260 5072 SH DFND 1,2,13 1999 3073 0 BLACKSTONE GROUP INC COM CL A 09260D107 5678 116259 SH DFND 4 116259 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 24908 509999 SH DFND 1,2 509999 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 230 4702 SH DFND 1,2,10 4702 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 363 7437 SH DFND 1,2,17 7437 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 9693 198466 SH DFND 1,6 198466 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 1248 25556 SH SOLE 25556 0 0 BLACKSTONE MTG TR INC SR GLBL COCO 23 09257WAC4 2703 2590000 PRN DFND 1 0 0 2590000 BLOCK H & R INC COM 093671105 285 12078 SH DFND 1 12078 0 0 BLOCK H & R INC COM 093671105 2771 117306 SH DFND 1 117306 0 0 BLOCK H & R INC COM 093671105 19 800 SH DFND 1,2,8,9 800 0 0 BLOCK H & R INC COM 093671105 35 1500 SH DFND 1,2,8,9 1500 0 0 BLOCK H & R INC COM 093671105 35 1470 SH DFND 1,7 1470 0 0 BLOOMIN BRANDS INC COM 094235108 170 9000 SH DFND 1,7 9000 0 0 BLUEBIRD BIO INC COM 09609G100 296 3225 SH DFND 1,2,10 3225 0 0 BLUEBIRD BIO INC COM 09609G100 10772 117320 SH DFND 1,6 117320 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 242 3300 SH DFND 1,7 3300 0 0 BLUEROCK RESIDENTIAL GRW REIT COM CL A 09627J102 1 60 SH DFND 1,2,8,9 60 0 0 BOEING CO COM 097023105 39576 104020 SH DFND 1 104020 0 0 BOEING CO COM 097023105 55481 145821 SH DFND 1 145821 0 0 BOEING CO COM 097023105 475 1249 SH DFND 4 1249 0 0 BOEING CO COM 097023105 135 354 SH DFND 1,2 354 0 0 BOEING CO COM 097023105 53 138 SH DFND 1,2,17 138 0 0 BOEING CO COM 097023105 783 2059 SH DFND 1,2,8,9 2059 0 0 BOEING CO COM 097023105 1256 3300 SH DFND 1,2,8,9 3300 0 0 BOEING CO COM 097023105 9049 23783 SH DFND 1,6 23783 0 0 BOEING CO COM 097023105 23846 62675 SH DFND 1,6 62675 0 0 BOEING CO COM 097023105 211 555 SH DFND 1,7 555 0 0 BOOKING HLDGS INC COM 09857L108 13428 6842 SH DFND 1 6842 0 0 BOOKING HLDGS INC COM 09857L108 25616 13052 SH DFND 1 13052 0 0 BOOKING HLDGS INC COM 09857L108 65453 33350 SH DFND 4 33350 0 0 BOOKING HLDGS INC COM 09857L108 133 68 SH DFND 1,2,10 68 0 0 BOOKING HLDGS INC COM 09857L108 1081 551 SH DFND 1,2,10 551 0 0 BOOKING HLDGS INC COM 09857L108 2169 1105 SH DFND 1,2,11 1105 0 0 BOOKING HLDGS INC COM 09857L108 22 11 SH DFND 1,2,17 11 0 0 BOOKING HLDGS INC COM 09857L108 1193 608 SH DFND 1,2,17 608 0 0 BOOKING HLDGS INC COM 09857L108 251 128 SH DFND 1,2,8,9 128 0 0 BOOKING HLDGS INC COM 09857L108 589 300 SH DFND 1,2,8,9 300 0 0 BOOKING HLDGS INC COM 09857L108 5666 2887 SH DFND 1,6 2887 0 0 BOOKING HLDGS INC COM 09857L108 69329 35325 SH DFND 1,6 35325 0 0 BOOKING HLDGS INC COM 09857L108 393 200 SH DFND 1,7 200 0 0 BOOKING HLDGS INC COM 09857L108 249862 127311 SH SOLE 127311 0 0 BOOKING HOLDINGS INC COMMSTCK 09857L108 29755 15161 SH DFND 3 0 0 15161 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 4728 66572 SH DFND 4 66572 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 9384 132136 SH SOLE 132136 0 0 Booz Allen Hamilton Holding Corp COM 099502106 5163 72686 SH DFND 1,2,12 57872 14814 0 Booz Allen Hamilton Holding Corp COM 099502106 1779 25040 SH DFND 1,2,13 25040 0 0 BORGWARNER INC COM 099724106 4031 109897 SH DFND 1 109897 0 0 BORGWARNER INC COM 099724106 8477 231094 SH DFND 1 231094 0 0 BORGWARNER INC COM 099724106 19201 523476 SH DFND 4 523476 0 0 BORGWARNER INC COM 099724106 184 5022 SH DFND 1,2 5022 0 0 BORGWARNER INC COM 099724106 355 9674 SH DFND 1,2 9674 0 0 BORGWARNER INC COM 099724106 33966 926002 SH DFND 1,2 926002 0 0 BORGWARNER INC COM 099724106 1110 30252 SH DFND 1,2,10 30252 0 0 BORGWARNER INC COM 099724106 4772 130102 SH DFND 1,2,15 130102 0 0 BORGWARNER INC COM 099724106 8429 229805 SH DFND 1,2,15 229805 0 0 BORGWARNER INC COM 099724106 22 600 SH DFND 1,2,8,9 600 0 0 BORGWARNER INC COM 099724106 36 982 SH DFND 1,2,8,9 982 0 0 BORGWARNER INC COM 099724106 5758 156985 SH DFND 1,6 156985 0 0 BORGWARNER INC COM 099724106 40347 1099986 SH SOLE 1099986 0 0 BOSTON BEER INC CL A 100557107 268 735 SH DFND 1 735 0 0 BOSTON PROPERTIES INC COM 101121101 5354 41294 SH DFND 1 41294 0 0 BOSTON PROPERTIES INC COM 101121101 18523 142861 SH DFND 1 142861 0 0 BOSTON PROPERTIES INC COM 101121101 356 2746 SH DFND 1,2,10 2746 0 0 BOSTON PROPERTIES INC COM 101121101 61 472 SH DFND 1,2,8,9 472 0 0 BOSTON PROPERTIES INC COM 101121101 204 1570 SH DFND 1,2,8,9 1570 0 0 BOSTON PROPERTIES INC COM 101121101 147 1132 SH DFND 1,6 1132 0 0 BOSTON PROPERTIES INC COM 101121101 5947 45866 SH DFND 1,6 45866 0 0 BOSTON SCIENTIFIC CORP COM 101137107 7619 187254 SH DFND 1 187254 0 0 BOSTON SCIENTIFIC CORP COM 101137107 17978 441823 SH DFND 1 441823 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2394 58828 SH DFND 4 58828 0 0 BOSTON SCIENTIFIC CORP COM 101137107 292 7179 SH DFND 1,2,10 7179 0 0 BOSTON SCIENTIFIC CORP COM 101137107 17614 432895 SH DFND 1,2,17 432895 0 0 BOSTON SCIENTIFIC CORP COM 101137107 259 6367 SH DFND 1,2,8,9 6367 0 0 BOSTON SCIENTIFIC CORP COM 101137107 358 8800 SH DFND 1,2,8,9 8800 0 0 BOSTON SCIENTIFIC CORP COM 101137107 19938 490000 SH DFND 1,2,8,9 490000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6809 167333 SH DFND 1,6 167333 0 0 BOSTON SCIENTIFIC CORP COM 101137107 12862 316100 SH DFND 1,6 316100 0 0 BOX INC CL A 10316T104 962 58108 SH DFND 1,2,15 58108 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 1 70 SH DFND 1,2,8,9 70 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1258 83065 SH DFND 1 83065 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 29 1890 SH DFND 1,2,8,9 1890 0 0 BRF SA SPONSORED ADR 10552T107 1231 134399 SH DFND 1 134399 0 0 BRF SA SPONSORED ADR 10552T107 1028 112251 SH DFND 1,6 112251 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 216 1415 SH DFND 1,2,10 1415 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 3482 22836 SH DFND 1,6 22836 0 0 BRIGHTHOUSE FINL INC COM 10922N103 217 5373 SH DFND 1 5373 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1200 29654 SH DFND 1 29654 0 0 BRIGHTHOUSE FINL INC COM 10922N103 19 472 SH DFND 1,2,8,9 472 0 0 BRIGHTHOUSE FINL INC COM 10922N103 29 713 SH DFND 1,2,8,9 713 0 0 Brinker International Inc COM 109641100 7788 182505 SH DFND 1,2,12 145355 37150 0 Brinker International Inc COM 109641100 2670 62560 SH DFND 1,2,13 62560 0 0 BRINKER INTL INC COM 109641100 595 13945 SH DFND 1 13945 0 0 BRINKER INTL INC COM 109641100 15145 354930 SH SOLE 354930 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 12378 244096 SH DFND 1 244096 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 32566 642198 SH DFND 1 642198 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 369 7276 SH DFND 1,2 7276 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 836 16478 SH DFND 1,2,10 16478 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2132 42045 SH DFND 1,2,10 42045 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2777 54766 SH DFND 1,2,15 54766 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 9635 190001 SH DFND 1,2,15 190001 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 28248 557054 SH DFND 1,2,17 557054 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 497 9800 SH DFND 1,2,8,9 9800 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 548 10813 SH DFND 1,2,8,9 10813 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5680 112004 SH DFND 1,6 112004 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 46812 923137 SH DFND 1,6 923137 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2744 135228 SH DFND 1 135228 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 15 760 SH DFND 1,2,8,9 760 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1466 72228 SH SOLE 72228 0 0 Brixmor Property Group Inc COM 11120U105 3205 157892 SH DFND 1,2,12 126485 31407 0 Brixmor Property Group Inc COM 11120U105 1094 53882 SH DFND 1,2,13 53882 0 0 BROADCOM INC COM 11135F101 12220 44264 SH DFND 1 44264 0 0 BROADCOM INC COM 11135F101 34448 124780 SH DFND 1 124780 0 0 BROADCOM INC COMMSTCK 11135F101 13180 47741 SH DFND 3 0 0 47741 BROADCOM INC COM 11135F101 24539 88887 SH DFND 4 88887 0 0 BROADCOM INC COM 11135F101 434 1572 SH DFND 1,2,8,9 1572 0 0 BROADCOM INC COM 11135F101 694 2513 SH DFND 1,2,8,9 2513 0 0 BROADCOM INC COM 11135F101 1924 6968 SH DFND 1,6 6968 0 0 BROADCOM INC COM 11135F101 7166 25958 SH DFND 1,6 25958 0 0 BROADCOM INC COM 11135F101 110 400 SH DFND 1,7 400 0 0 BROADCOM INC COM 11135F101 5825 21100 SH DFND 1,7 21100 0 0 BROADCOM INC COM 11135F101 124561 451193 SH SOLE 451193 0 0 Broadcom Inc COM 11135F101 149016 539854 SH DFND 1,2,12 204239 335615 0 Broadcom Inc COM 11135F101 15862 57465 SH DFND 1,2,13 22722 34743 0 Broadridge Financial Solutions Inc COM 11133T103 106571 856268 SH DFND 1,2,12 318600 537668 0 Broadridge Financial Solutions Inc COM 11133T103 11414 91712 SH DFND 1,2,13 36287 55425 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 1363 10956 SH DFND 1 10956 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 6370 51197 SH DFND 1 51197 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 1273 10230 SH DFND 1,2,11 10230 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 37 300 SH DFND 1,2,8,9 300 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 87 700 SH DFND 1,2,8,9 700 0 0 Broadwind Energy Inc COM 11161T207 256 151365 SH DFND 1,2,12 151365 0 0 Broadwind Energy Inc COM 11161T207 440 260627 SH DFND 1,2,13 260627 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 451 8493 SH DFND 1 8493 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9004 169591 SH DFND 1 169591 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 255 4800 SH DFND 1,2,10 4800 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 197 3714 SH DFND 1,2,8,9 3714 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 340 6400 SH DFND 1,2,8,9 6400 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1494 28135 SH DFND 1,6 28135 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11053 208200 SH DFND 1,6 208200 0 0 BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN G16249107 627 30900 SH DFND 1,7 30900 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 685 33602 SH DFND 1 33602 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 4 190 SH DFND 1,2,8,9 190 0 0 BROWN & BROWN INC COM 115236101 12002 332823 SH SOLE 332823 0 0 BROWN FORMAN CORP CL A 115637100 7 116 SH DFND 1 116 0 0 BROWN FORMAN CORP CL B 115637209 1390 22134 SH DFND 1 22134 0 0 BROWN FORMAN CORP CL B 115637209 10936 174195 SH DFND 1 174195 0 0 BROWN FORMAN CORP CL B 115637209 75 1199 SH DFND 1,2 1199 0 0 BROWN FORMAN CORP CL B 115637209 80 1278 SH DFND 1,2 1278 0 0 BROWN FORMAN CORP CL B 115637209 2967 47257 SH DFND 1,2,10 47257 0 0 BROWN FORMAN CORP CL B 115637209 118 1875 SH DFND 1,2,8,9 1875 0 0 BROWN FORMAN CORP CL B 115637209 155 2462 SH DFND 1,2,8,9 2462 0 0 BROWN FORMAN CORP CL B 115637209 671 10690 SH DFND 1,6 10690 0 0 BROWN FORMAN CORP CL B 115637209 5674 90384 SH DFND 1,6 90384 0 0 BROWN FORMAN CORP CL B 115637209 188 3002 SH DFND 1,7 3002 0 0 BRT APARTMENTS CORP COM 055645303 0 30 SH DFND 1,2,8,9 30 0 0 Bruker Corporation COM 116794108 10691 243317 SH DFND 1,2,12 193917 49400 0 Bruker Corporation COM 116794108 3579 81451 SH DFND 1,2,13 81451 0 0 BRUNSWICK CORP COM 117043109 4221 80985 SH DFND 1,6 80985 0 0 BUCKLE INC COM 118440106 328 15900 SH DFND 1,2,8,9 15900 0 0 Buckle Inc COM 118440106 1588 77134 SH DFND 1,2,12 61764 15370 0 Buckle Inc COM 118440106 543 26358 SH DFND 1,2,13 26358 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 249 12100 SH DFND 1,7 12100 0 0 BUNGE LIMITED COM G16962105 817 14434 SH DFND 1 14434 0 0 BUNGE LIMITED COM G16962105 6436 113678 SH DFND 1 113678 0 0 BUNGE LIMITED COM G16962105 3085 54483 SH DFND 1,2,15 54483 0 0 BUNGE LIMITED COM G16962105 45 800 SH DFND 1,2,8,9 800 0 0 BUNGE LIMITED COM G16962105 51 900 SH DFND 1,2,8,9 900 0 0 BUNGE LIMITED COM G16962105 49 870 SH DFND 1,6 870 0 0 BUNGE LIMITED COM G16962105 3964 70010 SH DFND 1,6 70010 0 0 BUNGE LIMITED COM G16962105 9543 168549 SH SOLE 168549 0 0 Bunge Limited COM G16962105 1029 18151 SH DFND 1,2,12 18151 0 0 Bunge Limited COM G16962105 4113 72567 SH DFND 1,2,13 72567 0 0 BURLINGTON STORES INC COM 122017106 792 3963 SH DFND 1 3963 0 0 BURLINGTON STORES INC COM 122017106 4567 22855 SH DFND 1 22855 0 0 BURLINGTON STORES INC COM 122017106 1196 5986 SH DFND 1,2,10 5986 0 0 BURLINGTON STORES INC COM 122017106 80 400 SH DFND 1,2,8,9 400 0 0 BURLINGTON STORES INC COM 122017106 120 600 SH DFND 1,2,8,9 600 0 0 BURLINGTON STORES INC COM 122017106 1399 7000 SH DFND 1,6 7000 0 0 BURLINGTON STORES INC COM 122017106 3711 18574 SH DFND 1,6 18574 0 0 BURLINGTON STORES INC COM 122017106 25648 128354 SH SOLE 128354 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 956 11281 SH DFND 1 11281 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7060 83272 SH DFND 1 83272 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1161 13700 SH DFND 1,2,11 13700 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 46 542 SH DFND 1,2,8,9 542 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 85 1000 SH DFND 1,2,8,9 1000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6189 73000 SH DFND 1,6 73000 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 13484 95492 SH SOLE 95492 0 0 Cabot Microelectronics Corp COM 12709P103 1445 10234 SH DFND 1,2,12 8303 1931 0 Cabot Microelectronics Corp COM 12709P103 537 3800 SH DFND 1,2,13 3800 0 0 CABOT OIL & GAS CORP COM 127097103 594 33832 SH DFND 1 33832 0 0 CABOT OIL & GAS CORP COM 127097103 3944 224449 SH DFND 1 224449 0 0 CABOT OIL & GAS CORP COM 127097103 46 2600 SH DFND 1,2,8,9 2600 0 0 CABOT OIL & GAS CORP COM 127097103 64 3624 SH DFND 1,2,8,9 3624 0 0 CABOT OIL & GAS CORP COM 127097103 147 8380 SH DFND 1,7 8380 0 0 CACTUS INC CL A 127203107 19970 690045 SH SOLE 690045 0 0 Cadence Bancorp COM 12739A100 3437 195980 SH DFND 1,2,12 157422 38558 0 Cadence Bancorp COM 12739A100 1167 66531 SH DFND 1,2,13 66531 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 6036 91337 SH DFND 1 91337 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 8201 124112 SH DFND 1 124112 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 86 1300 SH DFND 1,2,8,9 1300 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 112 1700 SH DFND 1,2,8,9 1700 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 661 10000 SH DFND 1,6 10000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 548 8300 SH DFND 1,7 8300 0 0 CAE INC COM 124765108 193 7583 SH DFND 1 7583 0 0 CAE INC COM 124765108 2723 107210 SH DFND 1 107210 0 0 CAE INC COM 124765108 25 1000 SH DFND 1,2,8,9 1000 0 0 CAE INC COM 124765108 46 1800 SH DFND 1,2,8,9 1800 0 0 CAESARS ENTMT CORP COM 127686103 432 37021 SH DFND 1 37021 0 0 CAESARS ENTMT CORP COM 127686103 180 15400 SH DFND 1,7 15400 0 0 CAL MAINE FOODS INC COM NEW 128030202 184 4600 SH DFND 1,7 4600 0 0 CALAVO GROWERS INC COM 128246105 3854 40492 SH SOLE 40492 0 0 CALLAWAY GOLF CO COM 131193104 176 9046 SH DFND 1,2,10 9046 0 0 CALLAWAY GOLF CO COM 131193104 143 7388 SH DFND 1,6 7388 0 0 CALLAWAY GOLF CO COM 131193104 14975 771519 SH DFND 1,6 771519 0 0 Camden National Corporation COM 133034108 2494 57628 SH DFND 1,2,12 46241 11387 0 Camden National Corporation COM 133034108 907 20951 SH DFND 1,2,13 20951 0 0 CAMDEN PPTY TR SH BEN INT 133131102 4754 42827 SH DFND 1 42827 0 0 CAMDEN PPTY TR SH BEN INT 133131102 7531 67838 SH DFND 1 67838 0 0 CAMDEN PPTY TR SH BEN INT 133131102 105 946 SH DFND 1,2 946 0 0 CAMDEN PPTY TR SH BEN INT 133131102 22 200 SH DFND 1,2,8,9 200 0 0 CAMDEN PPTY TR SH BEN INT 133131102 108 970 SH DFND 1,2,8,9 970 0 0 CAMDEN PPTY TR SH BEN INT 133131102 37980 342133 SH SOLE 342133 0 0 CAMECO CORP COM 13321L108 243 25579 SH DFND 1 25579 0 0 CAMECO CORP COM 13321L108 1399 147290 SH DFND 1 147290 0 0 CAMECO CORP COM 13321L108 198 20800 SH DFND 1,2 20800 0 0 CAMECO CORP COM 13321L108 2102 221271 SH DFND 1,2,10 221271 0 0 CAMECO CORP COM 13321L108 23 2400 SH DFND 1,2,8,9 2400 0 0 CAMECO CORP COM 13321L108 40 4200 SH DFND 1,2,8,9 4200 0 0 CAMECO CORP COM 13321L108 27 2839 SH DFND 1,7 2839 0 0 CAMPBELL SOUP CO COM 134429109 782 16675 SH DFND 1 16675 0 0 CAMPBELL SOUP CO COM 134429109 5805 123712 SH DFND 1 123712 0 0 CAMPBELL SOUP CO COM 134429109 1914 40799 SH DFND 1,2,10 40799 0 0 CAMPBELL SOUP CO COM 134429109 4622 98500 SH DFND 1,2,11 98500 0 0 CAMPBELL SOUP CO COM 134429109 10192 217212 SH DFND 1,2,15 217212 0 0 CAMPBELL SOUP CO COM 134429109 56 1200 SH DFND 1,2,8,9 1200 0 0 CAMPBELL SOUP CO COM 134429109 80 1715 SH DFND 1,2,8,9 1715 0 0 CAMPBELL SOUP CO COM 134429109 1990 42405 SH DFND 1,6 42405 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 6 138 SH DFND 1 138 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 3931 89400 SH DFND 1,6 89400 0 0 CANADIAN NAT RES LTD COM 136385101 5270 197892 SH DFND 1 197892 0 0 CANADIAN NAT RES LTD COM 136385101 5797 217676 SH DFND 1 217676 0 0 CANADIAN NAT RES LTD COM 136385101 157 5909 SH DFND 1,2,8,9 5909 0 0 CANADIAN NAT RES LTD COM 136385101 176 6600 SH DFND 1,2,8,9 6600 0 0 CANADIAN NAT RES LTD COM 136385101 1539 57800 SH DFND 1,6 57800 0 0 CANADIAN NAT RES LTD COM 136385101 2930 110031 SH DFND 1,6 110031 0 0 CANADIAN NATL RY CO COM 136375102 8231 91595 SH DFND 1 91595 0 0 CANADIAN NATL RY CO COM 136375102 14698 163563 SH DFND 1 163563 0 0 CANADIAN NATL RY CO COM 136375102 683 7600 SH DFND 1,2,10 7600 0 0 CANADIAN NATL RY CO COM 136375102 1546 17200 SH DFND 1,2,11 17200 0 0 CANADIAN NATL RY CO COM 136375102 287 3194 SH DFND 1,2,8,9 3194 0 0 CANADIAN NATL RY CO COM 136375102 404 4500 SH DFND 1,2,8,9 4500 0 0 CANADIAN NATL RY CO COM 136375102 2217 24673 SH DFND 1,6 24673 0 0 CANADIAN NATL RY CO COM 136375102 12239 136202 SH DFND 1,6 136202 0 0 CANADIAN PAC RY LTD COM 13645T100 5766 25921 SH DFND 1 25921 0 0 CANADIAN PAC RY LTD COM 13645T100 6428 28896 SH DFND 1 28896 0 0 CANADIAN PAC RY LTD COM 13645T100 6919 31102 SH DFND 1,2,15 31102 0 0 CANADIAN PAC RY LTD COM 13645T100 160 719 SH DFND 1,2,8,9 719 0 0 CANADIAN PAC RY LTD COM 13645T100 222 1000 SH DFND 1,2,8,9 1000 0 0 CANADIAN PAC RY LTD COM 13645T100 1257 5651 SH DFND 1,6 5651 0 0 CANADIAN PAC RY LTD COM 13645T100 1525 6856 SH DFND 1,6 6856 0 0 CANADIAN PAC RY LTD COM 13645T100 8009 36000 SH DFND 1,6 36000 0 0 Canadian Solar Inc COM 136635109 276 14617 SH DFND 1,2,12 14617 0 0 Canadian Solar Inc COM 136635109 555 29362 SH DFND 1,2,13 29362 0 0 CANOPY GROWTH CORP COM 138035100 45 1964 SH DFND 1 1964 0 0 CANOPY GROWTH CORP COM 138035100 824 35922 SH DFND 1 35922 0 0 CANOPY GROWTH CORP COM 138035100 28 1200 SH DFND 1,2,8,9 1200 0 0 CANOPY GROWTH CORP COM 138035100 30 1300 SH DFND 1,2,8,9 1300 0 0 CANTEL MEDICAL CORP COM 138098108 146 1956 SH DFND 1 1956 0 0 CAPITAL ONE FINL CORP COM 14040H105 12695 139536 SH DFND 1 139536 0 0 CAPITAL ONE FINL CORP COM 14040H105 14001 153892 SH DFND 1 153892 0 0 CAPITAL ONE FINL CORP COM 14040H105 206 2265 SH DFND 1,2 2265 0 0 CAPITAL ONE FINL CORP COM 14040H105 7012 77075 SH DFND 1,2,11 77075 0 0 CAPITAL ONE FINL CORP COM 14040H105 11 120 SH DFND 1,2,17 120 0 0 CAPITAL ONE FINL CORP COM 14040H105 182 1998 SH DFND 1,2,8,9 1998 0 0 CAPITAL ONE FINL CORP COM 14040H105 255 2800 SH DFND 1,2,8,9 2800 0 0 CAPITAL ONE FINL CORP COM 14040H105 180 1978 SH DFND 1,6 1978 0 0 CAPITAL ONE FINL CORP COM 14040H105 6250 68693 SH DFND 1,6 68693 0 0 CAPITOL FED FINL INC COM 14057J101 204 14800 SH DFND 1,7 14800 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 187 5628 SH DFND 1 5628 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1958 59044 SH DFND 1 59044 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 441 13290 SH DFND 1,2,11 13290 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 3 100 SH DFND 1,2,8,9 100 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 46 1400 SH DFND 1,2,8,9 1400 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1048 31600 SH DFND 1,6 31600 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 3498 105502 SH DFND 1,6 105502 0 0 CARDINAL HEALTH INC COM 14149Y108 1206 25553 SH DFND 1 25553 0 0 CARDINAL HEALTH INC COM 14149Y108 5451 115516 SH DFND 1 115516 0 0 CARDINAL HEALTH INC COM 14149Y108 49 1033 SH DFND 1,2 1033 0 0 CARDINAL HEALTH INC COM 14149Y108 167 3540 SH DFND 1,2 3540 0 0 CARDINAL HEALTH INC COM 14149Y108 99 2100 SH DFND 1,2,8,9 2100 0 0 CARDINAL HEALTH INC COM 14149Y108 311 6580 SH DFND 1,2,8,9 6580 0 0 CARDINAL HEALTH INC COM 14149Y108 1389 29432 SH DFND 1,6 29432 0 0 CARDINAL HEALTH INC COM 14149Y108 1418 30048 SH DFND 1,6 30048 0 0 Cardinal Health Inc COM 14149Y108 801 16986 SH DFND 1,2,12 16986 0 0 CARDTRONICS INC SR COCO 20 14161HAG3 1281 1314000 PRN DFND 1 0 0 1314000 CAREER EDUCATION CORP COM 141665109 89 5621 SH DFND 1,2,10 5621 0 0 CAREER EDUCATION CORP COM 141665109 1675 105439 SH DFND 1,6 105439 0 0 CARETRUST REIT INC COM 14174T107 1042 44345 SH DFND 1 44345 0 0 CARETRUST REIT INC COM 14174T107 6 240 SH DFND 1,2,8,9 240 0 0 Carlisle Company Inc COM 142339100 1798 12352 SH DFND 1,2,12 9844 2508 0 Carlisle Company Inc COM 142339100 621 4263 SH DFND 1,2,13 4263 0 0 CARLISLE COS INC COM 142339100 1091 7497 SH DFND 1 7497 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 5484 214562 SH DFND 4 214562 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 9304 363999 SH SOLE 363999 0 0 CARMAX INC COM 143130102 860 9777 SH DFND 1 9777 0 0 CARMAX INC COM 143130102 4438 50436 SH DFND 1 50436 0 0 CARMAX INC COM 143130102 53 600 SH DFND 1,2,8,9 600 0 0 CARMAX INC COM 143130102 123 1400 SH DFND 1,2,8,9 1400 0 0 CARNIVAL CORP PAIRED CTF 143658300 3746 85703 SH DFND 1 85703 0 0 CARNIVAL CORP PAIRED CTF 143658300 6385 146076 SH DFND 1 146076 0 0 CARNIVAL CORP PAIRED CTF 143658300 42 950 SH DFND 1,2 950 0 0 CARNIVAL CORP PAIRED CTF 143658300 93 2117 SH DFND 1,2,8,9 2117 0 0 CARNIVAL CORP PAIRED CTF 143658300 118 2700 SH DFND 1,2,8,9 2700 0 0 CARNIVAL CORP PAIRED CTF 143658300 123 2818 SH DFND 1,6 2818 0 0 CARNIVAL CORP PAIRED CTF 143658300 4635 106038 SH DFND 1,6 106038 0 0 CARNIVAL CORP PAIRED CTF 143658300 101 2320 SH DFND 1,7 2320 0 0 CARTERS INC COM 146229109 412 4518 SH DFND 1 4518 0 0 CARTERS INC COM 146229109 594 6511 SH DFND 4 6511 0 0 CARTERS INC COM 146229109 28370 311040 SH SOLE 311040 0 0 Carter's Inc COM 146229109 1601 17548 SH DFND 1,2,12 14090 3458 0 Carter's Inc COM 146229109 538 5903 SH DFND 1,2,13 5903 0 0 CASEYS GEN STORES INC COM 147528103 157 973 SH DFND 1 973 0 0 CATALENT INC COM 148806102 257 5390 SH DFND 1 5390 0 0 CATALENT INC COM 148806102 1463 30700 SH DFND 1,2,8,9 30700 0 0 CATALENT INC COM 148806102 486 10200 SH DFND 1,6 10200 0 0 Caterpillar Inc COM 149123101 153 1209 SH DFND 1,2,12 1209 0 0 CATERPILLAR INC DEL COM 149123101 26950 213365 SH DFND 1 213365 0 0 CATERPILLAR INC DEL COM 149123101 61394 486061 SH DFND 1 486061 0 0 CATERPILLAR INC DEL COM 149123101 68 540 SH DFND 1,2 540 0 0 CATERPILLAR INC DEL COM 149123101 478 3782 SH DFND 1,2,10 3782 0 0 CATERPILLAR INC DEL COM 149123101 1656 13110 SH DFND 1,2,11 13110 0 0 CATERPILLAR INC DEL COM 149123101 19 150 SH DFND 1,2,17 150 0 0 CATERPILLAR INC DEL COM 149123101 268 2120 SH DFND 1,2,8,9 2120 0 0 CATERPILLAR INC DEL COM 149123101 442 3500 SH DFND 1,2,8,9 3500 0 0 CATERPILLAR INC DEL COM 149123101 10215 80876 SH DFND 1,6 80876 0 0 CATERPILLAR INC DEL COM 149123101 10966 86818 SH DFND 1,6 86818 0 0 CATERPILLAR INC DEL COM 149123101 51 400 SH DFND 1,7 400 0 0 CATHAY GEN BANCORP COM 149150104 1453 41829 SH DFND 1 41829 0 0 CATHAY GEN BANCORP COM 149150104 295 8500 SH DFND 1,7 8500 0 0 Cathay General Bancorp COM 149150104 7089 204099 SH DFND 1,2,12 162982 41117 0 Cathay General Bancorp COM 149150104 2464 70930 SH DFND 1,2,13 70930 0 0 CBL & ASSOC PPTYS INC COM 124830100 1 480 SH DFND 1,2,8,9 480 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1166 10145 SH DFND 1 10145 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 3430 29850 SH DFND 1 29850 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 69 600 SH DFND 1,2,8,9 600 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 80 700 SH DFND 1,2,8,9 700 0 0 CBRE GROUP INC CL A 12504L109 2147 40499 SH DFND 1 40499 0 0 CBRE GROUP INC CL A 12504L109 8662 163400 SH DFND 1 163400 0 0 CBRE GROUP INC CL A 12504L109 6379 120330 SH DFND 1,2,11 120330 0 0 CBRE GROUP INC CL A 12504L109 5224 98555 SH DFND 1,2,15 98555 0 0 CBRE GROUP INC CL A 12504L109 111 2100 SH DFND 1,2,8,9 2100 0 0 CBRE GROUP INC CL A 12504L109 138 2600 SH DFND 1,2,8,9 2600 0 0 CBRE GROUP INC CL A 12504L109 4069 76751 SH DFND 1,6 76751 0 0 CBRE GROUP INC CL A 12504L109 4405 83100 SH DFND 1,6 83100 0 0 CBS CORP NEW CL B 124857202 1616 40028 SH DFND 1 40028 0 0 CBS CORP NEW CL B 124857202 4865 120504 SH DFND 1 120504 0 0 CBS CORP NEW CL B 124857202 85 2111 SH DFND 1,2,8,9 2111 0 0 CBS CORP NEW CL B 124857202 109 2700 SH DFND 1,2,8,9 2700 0 0 CBS CORP NEW CL B 124857202 3292 81538 SH DFND 1,6 81538 0 0 CBS CORP NEW CL B 124857202 15918 394297 SH SOLE 394297 0 0 CDK GLOBAL INC COM 12508E101 277 5763 SH DFND 1 5763 0 0 CDK GLOBAL INC COM 12508E101 3539 73589 SH DFND 1 73589 0 0 CDK GLOBAL INC COM 12508E101 14 300 SH DFND 1,2,8,9 300 0 0 CDK GLOBAL INC COM 12508E101 611 12700 SH DFND 1,7 12700 0 0 CDN IMPERIAL BK COMM TORONTO O COM 136069101 4794 58061 SH DFND 1 58061 0 0 CDN IMPERIAL BK COMM TORONTO O COM 136069101 11465 138871 SH DFND 1 138871 0 0 CDN IMPERIAL BK COMM TORONTO O COM 136069101 86 1036 SH DFND 1,2 1036 0 0 CDN IMPERIAL BK COMM TORONTO O COM 136069101 198 2400 SH DFND 1,2,8,9 2400 0 0 CDN IMPERIAL BK COMM TORONTO O COM 136069101 525 6364 SH DFND 1,2,8,9 6364 0 0 CDN IMPERIAL BK COMM TORONTO O COM 136069101 223 2699 SH DFND 1,6 2699 0 0 CDN IMPERIAL BK COMM TORONTO O COM 136069101 886 10729 SH DFND 1,6 10729 0 0 CDW CORP COM 12514G108 1699 13789 SH DFND 1 13789 0 0 CDW CORP COM 12514G108 7561 61350 SH DFND 1 61350 0 0 CDW CORP COM 12514G108 38174 309754 SH DFND 4 309754 0 0 CDW CORP COM 12514G108 2083 16900 SH DFND 1,2,11 16900 0 0 CDW CORP COM 12514G108 645 5232 SH DFND 1,2,17 5232 0 0 CDW CORP COM 12514G108 49 400 SH DFND 1,2,8,9 400 0 0 CDW CORP COM 12514G108 160 1300 SH DFND 1,2,8,9 1300 0 0 CDW CORP COM 12514G108 3014 24459 SH DFND 1,6 24459 0 0 CDW CORP COM 12514G108 10489 85108 SH DFND 1,6 85108 0 0 CDW CORP COM 12514G108 49 400 SH DFND 1,7 400 0 0 CDW CORP COM 12514G108 219266 1779182 SH SOLE 1779182 0 0 CDW CORPORATION COMMSTCK 12514G108 17931 145498 SH DFND 3 0 0 145498 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1002 17171 SH DFND 4 17171 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 38618 661727 SH SOLE 661727 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 1 240 SH DFND 1,2,8,9 240 0 0 CELANESE CORP DEL COM 150870103 1116 9125 SH DFND 1 9125 0 0 CELANESE CORP DEL COM 150870103 6576 53776 SH DFND 1 53776 0 0 CELANESE CORP DEL COM 150870103 1606 13130 SH DFND 1,2,11 13130 0 0 CELANESE CORP DEL COM 150870103 122 1000 SH DFND 1,2,8,9 1000 0 0 CELANESE CORP DEL COM 150870103 138 1127 SH DFND 1,2,8,9 1127 0 0 CELANESE CORP DEL COM 150870103 157 1283 SH DFND 1,6 1283 0 0 CELANESE CORP DEL COM 150870103 3688 30159 SH DFND 1,6 30159 0 0 CELANESE CORP DEL COM 150870103 83 682 SH DFND 1,7 682 0 0 CELANESE CORP DEL COM 150870103 53338 436160 SH SOLE 436160 0 0 Celeanese Corporation COM 150870103 118 964 SH DFND 1,2,12 964 0 0 CELGENE CORP COM 151020104 24916 250920 SH DFND 1 250920 0 0 CELGENE CORP COM 151020104 64999 654576 SH DFND 1 654576 0 0 CELGENE CORP COM 151020104 1363 13726 SH DFND 4 13726 0 0 CELGENE CORP COM 151020104 2433 24506 SH DFND 1,2,10 24506 0 0 CELGENE CORP COM 151020104 4269 42988 SH DFND 1,2,11 42988 0 0 CELGENE CORP COM 151020104 18 177 SH DFND 1,2,17 177 0 0 CELGENE CORP COM 151020104 309 3108 SH DFND 1,2,8,9 3108 0 0 CELGENE CORP COM 151020104 487 4900 SH DFND 1,2,8,9 4900 0 0 CELGENE CORP COM 151020104 3227 32499 SH DFND 1,6 32499 0 0 CELGENE CORP COM 151020104 13075 131669 SH DFND 1,6 131669 0 0 CELGENE CORP COM 151020104 50 500 SH DFND 1,7 500 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2367 603731 SH DFND 1 603731 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3126 797383 SH DFND 1 797383 0 0 CEMEX SAB DE CV SUB CV NT3.72%20 151290BT9 1996 2000000 PRN DFND 1 0 0 2000000 CEMEX SAB DE CV SUB CV NT3.72%20 151290BR3 1747 1750000 PRN SOLE 0 0 1750000 CENOVUS ENERGY INC COM 15135U109 94 9982 SH DFND 1 9982 0 0 CENOVUS ENERGY INC COM 15135U109 1516 161569 SH DFND 1 161569 0 0 CENOVUS ENERGY INC COM 15135U109 61 6455 SH DFND 1,2,8,9 6455 0 0 CENOVUS ENERGY INC COM 15135U109 91 9731 SH DFND 1,2,8,9 9731 0 0 CENTENE CORP DEL COM 15135B101 1725 39885 SH DFND 1 39885 0 0 CENTENE CORP DEL COM 15135B101 6081 140560 SH DFND 1 140560 0 0 CENTENE CORP DEL COM 15135B101 519 12000 SH DFND 1,2,15 12000 0 0 CENTENE CORP DEL COM 15135B101 108 2500 SH DFND 1,2,8,9 2500 0 0 CENTENE CORP DEL COM 15135B101 130 3000 SH DFND 1,2,8,9 3000 0 0 CENTENE CORP DEL COM 15135B101 5252 121400 SH DFND 1,6 121400 0 0 CENTENE CORP DEL COM 15135B101 6058 140030 SH SOLE 140030 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 98 21700 SH DFND 1,7 21700 0 0 CENTERPOINT ENERGY INC COM 15189T107 6008 199088 SH DFND 1 199088 0 0 CENTERPOINT ENERGY INC COM 15189T107 12021 398314 SH DFND 1 398314 0 0 CENTERPOINT ENERGY INC COM 15189T107 1192 39510 SH DFND 1,2,11 39510 0 0 CENTERPOINT ENERGY INC COM 15189T107 75 2500 SH DFND 1,2,8,9 2500 0 0 CENTERPOINT ENERGY INC COM 15189T107 167 5521 SH DFND 1,2,8,9 5521 0 0 CENTERPOINT ENERGY INC COM 15189T107 1481 49066 SH DFND 1,6 49066 0 0 CENTERPOINT ENERGY INC COM 15189T107 2589 85800 SH DFND 1,6 85800 0 0 CENTERPOINT ENERGY INC COM 15189T107 1 46 SH DFND 1,7 46 0 0 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207 4084 426264 SH DFND 1 426264 0 0 CENTURYLINK INC COM 156700106 4206 337008 SH DFND 1 337008 0 0 CENTURYLINK INC COM 156700106 4259 341305 SH DFND 1 341305 0 0 CENTURYLINK INC COM 156700106 3411 273286 SH DFND 4 273286 0 0 CENTURYLINK INC COM 156700106 697 55862 SH DFND 1,2,17 55862 0 0 CENTURYLINK INC COM 156700106 85 6800 SH DFND 1,2,8,9 6800 0 0 CENTURYLINK INC COM 156700106 261 20944 SH DFND 1,2,8,9 20944 0 0 CENTURYLINK INC COM 156700106 10146 813016 SH SOLE 813016 0 0 CERNER CORP COM 156782104 4228 62016 SH DFND 1 62016 0 0 CERNER CORP COM 156782104 11594 170082 SH DFND 1 170082 0 0 CERNER CORP COM 156782104 106 1548 SH DFND 1,2,8,9 1548 0 0 CERNER CORP COM 156782104 123 1800 SH DFND 1,2,8,9 1800 0 0 CERNER CORP COM 156782104 1485 21780 SH DFND 1,6 21780 0 0 CERNER CORP COM 156782104 2277 33400 SH DFND 1,7 33400 0 0 Ceva Inc COM 157210105 727 24347 SH DFND 1,2,12 24347 0 0 Ceva Inc COM 157210105 1232 41282 SH DFND 1,2,13 41282 0 0 CF INDS HLDGS INC COM 125269100 507 10304 SH DFND 1 10304 0 0 CF INDS HLDGS INC COM 125269100 3464 70401 SH DFND 1 70401 0 0 CF INDS HLDGS INC COM 125269100 49 1000 SH DFND 1,2,8,9 1000 0 0 CF INDS HLDGS INC COM 125269100 92 1860 SH DFND 1,2,8,9 1860 0 0 CF INDS HLDGS INC COM 125269100 5025 102126 SH DFND 1,6 102126 0 0 CF INDS HLDGS INC COM 125269100 12349 250995 SH SOLE 250995 0 0 CF Industries Holdings Inc COM 125269100 318 6472 SH DFND 1,2,12 6472 0 0 CF Industries Holdings Inc COM 125269100 3401 69138 SH DFND 1,2,13 69138 0 0 CGI INC CL A SUB VTG 12532H104 4125 52120 SH DFND 1 52120 0 0 CGI INC CL A SUB VTG 12532H104 7820 98812 SH DFND 1 98812 0 0 CGI INC CL A SUB VTG 12532H104 111 1400 SH DFND 1,2,8,9 1400 0 0 CGI INC CL A SUB VTG 12532H104 166 2100 SH DFND 1,2,8,9 2100 0 0 CGI INC CL A SUB VTG 12532H104 103 1300 SH DFND 1,6 1300 0 0 CHANGE HEALTHCARE INC COM 15912K100 150 12400 SH DFND 1,7 12400 0 0 CHARLES RIV LABS INTL INC COM 159864107 523 3951 SH DFND 1 3951 0 0 CHARLES SCHWAB NEW COMMSTCK 808513105 8829 211065 SH DFND 3 0 0 211065 CHART INDS INC COM PAR $0.01 16115Q308 62 1000 SH DFND 1,7 1000 0 0 CHART INDS INC COM PAR $0.01 16115Q308 17315 277656 SH SOLE 277656 0 0 CHARTER COMMUNICATIONS INC NEW CL A 16119P108 19337 46922 SH DFND 1 46922 0 0 CHARTER COMMUNICATIONS INC NEW CL A 16119P108 19645 47669 SH DFND 1 47669 0 0 CHARTER COMMUNICATIONS INC NEW CL A 16119P108 222 538 SH DFND 1,2,10 538 0 0 CHARTER COMMUNICATIONS INC NEW CL A 16119P108 19 45 SH DFND 1,2,17 45 0 0 CHARTER COMMUNICATIONS INC NEW CL A 16119P108 281 683 SH DFND 1,2,8,9 683 0 0 CHARTER COMMUNICATIONS INC NEW CL A 16119P108 434 1053 SH DFND 1,2,8,9 1053 0 0 CHARTER COMMUNICATIONS INC NEW CL A 16119P108 239 581 SH DFND 1,6 581 0 0 CHARTER COMMUNICATIONS INC NEW CL A 16119P108 15133 36720 SH DFND 1,6 36720 0 0 CHATHAM LODGING TR COM 16208T102 417 22971 SH DFND 1 22971 0 0 CHATHAM LODGING TR COM 16208T102 2 120 SH DFND 1,2,8,9 120 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 2805 25618 SH DFND 1 25618 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 5366 49007 SH DFND 1 49007 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 88 800 SH DFND 1,2,8,9 800 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 103 940 SH DFND 1,2,8,9 940 0 0 CHEESECAKE FACTORY INC COM 163072101 200 4800 SH DFND 1,7 4800 0 0 Cheesecake Factory Inc COM 163072101 1496 35896 SH DFND 1,2,12 28539 7357 0 Cheesecake Factory Inc COM 163072101 511 12267 SH DFND 1,2,13 12267 0 0 CHEGG INC COM 163092109 170 5670 SH DFND 1,2,10 5670 0 0 CHEGG INC COM 163092109 3145 105017 SH DFND 1,2,15 105017 0 0 CHEGG INC COM 163092109 3333 111270 SH DFND 1,6 111270 0 0 CHEGG INC COM 163092109 10872 362997 SH SOLE 362997 0 0 CHEMED CORP NEW COM 16359R103 1667 3993 SH DFND 1 3993 0 0 CHEMOURS CO COM 163851108 86 5761 SH DFND 1 5761 0 0 CHEMOURS CO COM 163851108 284 19028 SH DFND 1 19028 0 0 CHEMOURS CO COM 163851108 13 900 SH DFND 1,6 900 0 0 CHENIERE ENERGY INC COM NEW 16411R208 805 12758 SH DFND 1 12758 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4419 70071 SH DFND 1 70071 0 0 CHENIERE ENERGY INC COM NEW 16411R208 69 1100 SH DFND 1,2,8,9 1100 0 0 CHENIERE ENERGY INC COM NEW 16411R208 107 1700 SH DFND 1,2,8,9 1700 0 0 CHESAPEAKE ENERGY CORP COM 165167107 410 290707 SH DFND 1 290707 0 0 CHEVRON CORP NEW COM 166764100 29303 247072 SH DFND 1 247072 0 0 CHEVRON CORP NEW COM 166764100 70383 593452 SH DFND 1 593452 0 0 CHEVRON CORP NEW COM 166764100 0 2 SH DFND 1,2 2 0 0 CHEVRON CORP NEW COM 166764100 64 538 SH DFND 1,2 538 0 0 CHEVRON CORP NEW COM 166764100 65 547 SH DFND 1,2 547 0 0 CHEVRON CORP NEW COM 166764100 248 2095 SH DFND 1,2 2095 0 0 CHEVRON CORP NEW COM 166764100 491 4138 SH DFND 1,2,10 4138 0 0 CHEVRON CORP NEW COM 166764100 2330 19650 SH DFND 1,2,11 19650 0 0 CHEVRON CORP NEW COM 166764100 1844 15551 SH DFND 1,2,15 15551 0 0 CHEVRON CORP NEW COM 166764100 2166 18266 SH DFND 1,2,15 18266 0 0 CHEVRON CORP NEW COM 166764100 6880 58012 SH DFND 1,2,16 58012 0 0 CHEVRON CORP NEW COM 166764100 19330 162989 SH DFND 1,2,17 162989 0 0 CHEVRON CORP NEW COM 166764100 918 7738 SH DFND 1,2,8,9 7738 0 0 CHEVRON CORP NEW COM 166764100 1399 11800 SH DFND 1,2,8,9 11800 0 0 CHEVRON CORP NEW COM 166764100 18401 155148 SH DFND 1,6 155148 0 0 CHEVRON CORP NEW COM 166764100 41888 353191 SH DFND 1,6 353191 0 0 CHEVRON CORP NEW COM 166764100 42560 358850 SH SOLE 358850 0 0 CHILDRENS PL INC COM 168905107 100 1300 SH DFND 1,7 1300 0 0 Children's Place Inc COM 168905107 2380 30928 SH DFND 1,2,12 24843 6085 0 Children's Place Inc COM 168905107 798 10375 SH DFND 1,2,13 10375 0 0 CHINA BIOLOGIC PRODS HLDGS INC COM G21515104 309 2700 SH DFND 1,7 2700 0 0 CHINA LODGING GROUP LTD SR CV NT0.375%22 16949NAC3 3343 3220000 PRN DFND 1 0 0 3220000 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 66 1131 SH DFND 1,2 1131 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2156 36723 SH DFND 1,2,15 36723 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6876 8181 SH DFND 1 8181 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 32069 38156 SH DFND 1 38156 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 750 892 SH DFND 4 892 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 55 66 SH DFND 1,2,8,9 66 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 168 200 SH DFND 1,2,8,9 200 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 16397 19509 SH SOLE 19509 0 0 Choice Hotels International Inc COM 169905106 2195 24669 SH DFND 1,2,12 19705 4964 0 Choice Hotels International Inc COM 169905106 741 8324 SH DFND 1,2,13 8324 0 0 CHUBB LIMITED COM H1467J104 15425 95548 SH DFND 1 95548 0 0 CHUBB LIMITED COM H1467J104 28081 173938 SH DFND 1 173938 0 0 CHUBB LIMITED COM H1467J104 29 177 SH DFND 1,2 177 0 0 CHUBB LIMITED COM H1467J104 70 434 SH DFND 1,2 434 0 0 CHUBB LIMITED COM H1467J104 77 477 SH DFND 1,2 477 0 0 CHUBB LIMITED COM H1467J104 1703 10550 SH DFND 1,2,11 10550 0 0 CHUBB LIMITED COM H1467J104 310 1920 SH DFND 1,2,8,9 1920 0 0 CHUBB LIMITED COM H1467J104 430 2663 SH DFND 1,2,8,9 2663 0 0 CHUBB LIMITED COM H1467J104 5126 31751 SH DFND 1,6 31751 0 0 CHUBB LIMITED COM H1467J104 6758 41863 SH DFND 1,6 41863 0 0 CHUBB LIMITED COM H1467J104 49603 307251 SH SOLE 307251 0 0 CHURCH & DWIGHT INC COM 171340102 2485 33022 SH DFND 1 33022 0 0 CHURCH & DWIGHT INC COM 171340102 14050 186742 SH DFND 1 186742 0 0 CHURCH & DWIGHT INC COM 171340102 127 1692 SH DFND 1,2 1692 0 0 CHURCH & DWIGHT INC COM 171340102 1165 15484 SH DFND 1,2,10 15484 0 0 CHURCH & DWIGHT INC COM 171340102 117 1556 SH DFND 1,2,8,9 1556 0 0 CHURCH & DWIGHT INC COM 171340102 135 1800 SH DFND 1,2,8,9 1800 0 0 CHURCH & DWIGHT INC COM 171340102 6895 91645 SH DFND 1,6 91645 0 0 CHURCHILL DOWNS INC COM 171484108 194 1569 SH DFND 1 1569 0 0 CHURCHILL DOWNS INC COM 171484108 642 5200 SH DFND 1,7 5200 0 0 Cia de Saneamento Basico COM 20441A102 464 39019 SH DFND 1,2,13 39019 0 0 CIENA CORP COM NEW 171779309 513 13078 SH DFND 1 13078 0 0 CIGNA CORP NEW COM 125523100 11922 78541 SH DFND 1 78541 0 0 CIGNA CORP NEW COM 125523100 20903 137708 SH DFND 1 137708 0 0 CIGNA CORP NEW COM 125523100 141 931 SH DFND 1,2 931 0 0 CIGNA CORP NEW COM 125523100 300 1974 SH DFND 1,2,10 1974 0 0 CIGNA CORP NEW COM 125523100 856 5640 SH DFND 1,2,11 5640 0 0 CIGNA CORP NEW COM 125523100 254 1673 SH DFND 1,2,8,9 1673 0 0 CIGNA CORP NEW COM 125523100 387 2551 SH DFND 1,2,8,9 2551 0 0 CIGNA CORP NEW COM 125523100 183 1208 SH DFND 1,6 1208 0 0 CIGNA CORP NEW COM 125523100 15303 100816 SH DFND 1,6 100816 0 0 CIMAREX ENERGY CO COM 171798101 2212 46144 SH DFND 1 46144 0 0 CIMAREX ENERGY CO COM 171798101 3623 75567 SH DFND 1 75567 0 0 CIMAREX ENERGY CO COM 171798101 24 500 SH DFND 1,2,8,9 500 0 0 CIMAREX ENERGY CO COM 171798101 35 739 SH DFND 1,2,8,9 739 0 0 CIMAREX ENERGY CO COM 171798101 456 9513 SH DFND 1,6 9513 0 0 CIMPRESS N V SHS EURO N20146101 422 3200 SH DFND 1,7 3200 0 0 CINCINNATI FINL CORP COM 172062101 9495 81381 SH DFND 1 81381 0 0 CINCINNATI FINL CORP COM 172062101 11613 99537 SH DFND 1 99537 0 0 CINCINNATI FINL CORP COM 172062101 20 170 SH DFND 1,2 170 0 0 CINCINNATI FINL CORP COM 172062101 80 687 SH DFND 1,2 687 0 0 CINCINNATI FINL CORP COM 172062101 92 785 SH DFND 1,2 785 0 0 CINCINNATI FINL CORP COM 172062101 77 661 SH DFND 1,2,8,9 661 0 0 CINCINNATI FINL CORP COM 172062101 117 1000 SH DFND 1,2,8,9 1000 0 0 CINCINNATI FINL CORP COM 172062101 1365 11700 SH DFND 1,7 11700 0 0 Cinemark Holdings Inc COM 17243V102 3236 83721 SH DFND 1,2,12 66887 16834 0 Cinemark Holdings Inc COM 17243V102 1094 28301 SH DFND 1,2,13 28301 0 0 CINTAS CORP COM 172908105 2452 9145 SH DFND 1 9145 0 0 CINTAS CORP COM 172908105 10279 38342 SH DFND 1 38342 0 0 CINTAS CORP COM 172908105 95 356 SH DFND 1,2 356 0 0 CINTAS CORP COM 172908105 113 422 SH DFND 1,2 422 0 0 CINTAS CORP COM 172908105 96 359 SH DFND 1,2,8,9 359 0 0 CINTAS CORP COM 172908105 188 700 SH DFND 1,2,8,9 700 0 0 CINTAS CORP COM 172908105 143 534 SH DFND 1,6 534 0 0 CINTAS CORP COM 172908105 2967 11066 SH DFND 1,6 11066 0 0 CINTAS CORP COM 172908105 2011 7500 SH DFND 1,7 7500 0 0 CIRRUS LOGIC INC COM 172755100 161 2999 SH DFND 1 2999 0 0 CIRRUS LOGIC INC COM 172755100 343 6400 SH DFND 1,7 6400 0 0 CISCO SYS INC COM 17275R102 32262 652938 SH DFND 1 652938 0 0 CISCO SYS INC COM 17275R102 79515 1609283 SH DFND 1 1609283 0 0 CISCO SYS INC COM 17275R102 3004 60803 SH DFND 4 60803 0 0 CISCO SYS INC COM 17275R102 91 1844 SH DFND 1,2 1844 0 0 CISCO SYS INC COM 17275R102 217 4389 SH DFND 1,2 4389 0 0 CISCO SYS INC COM 17275R102 328 6639 SH DFND 1,2 6639 0 0 CISCO SYS INC COM 17275R102 10001 202409 SH DFND 1,2,11 202409 0 0 CISCO SYS INC COM 17275R102 2464 49868 SH DFND 1,2,15 49868 0 0 CISCO SYS INC COM 17275R102 4453 90126 SH DFND 1,2,15 90126 0 0 CISCO SYS INC COM 17275R102 6725 136100 SH DFND 1,2,16 136100 0 0 CISCO SYS INC COM 17275R102 56752 1148584 SH DFND 1,2,17 1148584 0 0 CISCO SYS INC COM 17275R102 1030 20845 SH DFND 1,2,8,9 20845 0 0 CISCO SYS INC COM 17275R102 1374 27800 SH DFND 1,2,8,9 27800 0 0 CISCO SYS INC COM 17275R102 16390 331723 SH DFND 1,6 331723 0 0 CISCO SYS INC COM 17275R102 25069 507370 SH DFND 1,6 507370 0 0 CISCO SYS INC COM 17275R102 49 1000 SH DFND 1,7 1000 0 0 CISCO SYS INC COM 17275R102 2171 43948 SH DFND 1,7 43948 0 0 CISCO SYS INC COM 17275R102 84629 1712793 SH SOLE 1712793 0 0 CIT GROUP INC COM NEW 125581801 1411 31134 SH DFND 1 31134 0 0 CIT GROUP INC COM NEW 125581801 2962 65381 SH DFND 1 65381 0 0 CIT GROUP INC COM NEW 125581801 53 1177 SH DFND 1,2,8,9 1177 0 0 CIT GROUP INC COM NEW 125581801 72 1600 SH DFND 1,2,8,9 1600 0 0 CIT GROUP INC COM NEW 125581801 775 17100 SH DFND 1,6 17100 0 0 CITIGROUP INC COM NEW 172967424 20389 295153 SH DFND 1 295153 0 0 CITIGROUP INC COM NEW 172967424 50517 731279 SH DFND 1 731279 0 0 CITIGROUP INC COM NEW 172967424 106 1531 SH DFND 1,2 1531 0 0 CITIGROUP INC COM NEW 172967424 322 4667 SH DFND 1,2 4667 0 0 CITIGROUP INC COM NEW 172967424 5620 81358 SH DFND 1,2 81358 0 0 CITIGROUP INC COM NEW 172967424 4376 63348 SH DFND 1,2,10 63348 0 0 CITIGROUP INC COM NEW 172967424 7978 115483 SH DFND 1,2,11 115483 0 0 CITIGROUP INC COM NEW 172967424 933 13500 SH DFND 1,2,14 13500 0 0 CITIGROUP INC COM NEW 172967424 2792 40414 SH DFND 1,2,15 40414 0 0 CITIGROUP INC COM NEW 172967424 2862 41433 SH DFND 1,2,15 41433 0 0 CITIGROUP INC COM NEW 172967424 1748 25300 SH DFND 1,2,16 25300 0 0 CITIGROUP INC COM NEW 172967424 24710 357694 SH DFND 1,2,17 357694 0 0 CITIGROUP INC COM NEW 172967424 622 8998 SH DFND 1,2,8,9 8998 0 0 CITIGROUP INC COM NEW 172967424 1009 14600 SH DFND 1,2,8,9 14600 0 0 CITIGROUP INC COM NEW 172967424 12287 177863 SH DFND 1,6 177863 0 0 CITIGROUP INC COM NEW 172967424 19337 279923 SH DFND 1,6 279923 0 0 CITIGROUP INC COM NEW 172967424 73 1063 SH DFND 1,7 1063 0 0 CITIZENS FINL GROUP INC COM 174610105 5232 147920 SH DFND 1 147920 0 0 CITIZENS FINL GROUP INC COM 174610105 13377 378214 SH DFND 1 378214 0 0 CITIZENS FINL GROUP INC COM 174610105 39 1100 SH DFND 1,2,8,9 1100 0 0 CITIZENS FINL GROUP INC COM 174610105 110 3100 SH DFND 1,2,8,9 3100 0 0 CITIZENS FINL GROUP INC COM 174610105 132 3720 SH DFND 1,6 3720 0 0 CITIZENS FINL GROUP INC COM 174610105 3439 97241 SH DFND 1,6 97241 0 0 CITIZENS FINL GROUP INC COM 174610105 3044 86075 SH SOLE 86075 0 0 CITRIX SYS INC COM 177376100 13715 142092 SH DFND 1 142092 0 0 CITRIX SYS INC COM 177376100 15313 158654 SH DFND 1 158654 0 0 CITRIX SYS INC COM 177376100 83 855 SH DFND 1,2 855 0 0 CITRIX SYS INC COM 177376100 5978 61934 SH DFND 1,2 61934 0 0 CITRIX SYS INC COM 177376100 3282 34000 SH DFND 1,2,11 34000 0 0 CITRIX SYS INC COM 177376100 1993 20651 SH DFND 1,2,15 20651 0 0 CITRIX SYS INC COM 177376100 55 572 SH DFND 1,2,8,9 572 0 0 CITRIX SYS INC COM 177376100 106 1100 SH DFND 1,2,8,9 1100 0 0 CITRIX SYS INC COM 177376100 4133 42817 SH DFND 1,6 42817 0 0 CITRIX SYS INC COM 177376100 7482 77520 SH DFND 1,6 77520 0 0 Citrix Systems Inc COM 177376100 82 851 SH DFND 1,2,12 851 0 0 CITY OFFICE REIT INC COM 178587101 1 100 SH DFND 1,2,8,9 100 0 0 CLARIVATE ANALYTICS PLC COM G21810109 26309 1559508 SH SOLE 1559508 0 0 CLEAN HARBORS INC COM 184496107 131 1691 SH DFND 1 1691 0 0 CLIPPER RLTY INC COM 18885T306 0 30 SH DFND 1,2,8,9 30 0 0 CLOROX CO DEL COM 189054109 3227 21248 SH DFND 1 21248 0 0 CLOROX CO DEL COM 189054109 16553 108996 SH DFND 1 108996 0 0 CLOROX CO DEL COM 189054109 58 379 SH DFND 1,2 379 0 0 CLOROX CO DEL COM 189054109 60 392 SH DFND 1,2 392 0 0 CLOROX CO DEL COM 189054109 121 800 SH DFND 1,2,8,9 800 0 0 CLOROX CO DEL COM 189054109 167 1100 SH DFND 1,2,8,9 1100 0 0 CLOROX CO DEL COM 189054109 2492 16408 SH DFND 1,6 16408 0 0 CLOROX CO DEL COM 189054109 3706 24400 SH DFND 1,6 24400 0 0 CLOROX CO DEL COM 189054109 23119 152227 SH SOLE 152227 0 0 CLOUDFLARE INC CL A COM 18915M107 2 109 SH DFND 1,2 109 0 0 CME GROUP INC COM 12572Q105 15607 73850 SH DFND 1 73850 0 0 CME GROUP INC COM 12572Q105 27925 132133 SH DFND 1 132133 0 0 CME GROUP INC COM 12572Q105 4398 20809 SH DFND 4 20809 0 0 CME GROUP INC COM 12572Q105 82 390 SH DFND 1,2 390 0 0 CME GROUP INC COM 12572Q105 463 2190 SH DFND 1,2 2190 0 0 CME GROUP INC COM 12572Q105 3490 16513 SH DFND 1,2,15 16513 0 0 CME GROUP INC COM 12572Q105 4116 19478 SH DFND 1,2,15 19478 0 0 CME GROUP INC COM 12572Q105 35411 167557 SH DFND 1,2,17 167557 0 0 CME GROUP INC COM 12572Q105 381 1805 SH DFND 1,2,8,9 1805 0 0 CME GROUP INC COM 12572Q105 465 2200 SH DFND 1,2,8,9 2200 0 0 CME GROUP INC COM 12572Q105 233 1104 SH DFND 1,6 1104 0 0 CME GROUP INC COM 12572Q105 4142 19600 SH DFND 1,7 19600 0 0 CME GROUP INC COM 12572Q105 159028 752476 SH SOLE 752476 0 0 CMS ENERGY CORP COM 125896100 8145 127358 SH DFND 1 127358 0 0 CMS ENERGY CORP COM 125896100 19027 297526 SH DFND 1 297526 0 0 CMS ENERGY CORP COM 125896100 10 154 SH DFND 1,2 154 0 0 CMS ENERGY CORP COM 125896100 102 1600 SH DFND 1,2,8,9 1600 0 0 CMS ENERGY CORP COM 125896100 134 2100 SH DFND 1,2,8,9 2100 0 0 CMS ENERGY CORP COM 125896100 6171 96500 SH DFND 1,6 96500 0 0 CMS ENERGY CORP COM 125896100 110 1718 SH DFND 1,7 1718 0 0 CMS ENERGY CORP COM 125896100 16584 259324 SH SOLE 259324 0 0 CNH INDL N V SHS N20944109 67 6638 SH DFND 1 6638 0 0 CNH INDL N V SHS N20944109 35660 3513346 SH DFND 1 3513346 0 0 CNH INDL N V SHS N20944109 62626 6170003 SH DFND 1 6170003 0 0 CNH INDL N V SHS N20944109 2680 264041 SH DFND 4 264041 0 0 CNH INDL N V SHS N20944109 263 25927 SH DFND 1,2 25927 0 0 CNH INDL N V SHS N20944109 292 28759 SH DFND 1,2 28759 0 0 CNH INDL N V SHS N20944109 541 53305 SH DFND 1,2 53305 0 0 CNH INDL N V SHS N20944109 1360 134000 SH DFND 1,2 134000 0 0 CNH INDL N V SHS N20944109 126245 12437927 SH DFND 1,2 12437927 0 0 CNH INDL N V SHS N20944109 472 46464 SH DFND 1,2,10 46464 0 0 CNH INDL N V SHS N20944109 4667 459815 SH DFND 1,2,11 459815 0 0 CNH INDL N V SHS N20944109 2114 208232 SH DFND 1,2,14 208232 0 0 CNH INDL N V SHS N20944109 8115 799459 SH DFND 1,2,15 799459 0 0 CNH INDL N V SHS N20944109 14862 1464256 SH DFND 1,2,15 1464256 0 0 CNH INDL N V SHS N20944109 48 4719 SH DFND 1,2,8,9 4719 0 0 CNH INDL N V SHS N20944109 76 7516 SH DFND 1,2,8,9 7516 0 0 CNH INDL N V SHS N20944109 990 97539 SH DFND 1,6 97539 0 0 CNH INDL N V SHS N20944109 4843 477166 SH DFND 1,6 477166 0 0 CNH INDL N V SHS N20944109 52 5155 SH DFND 1,7 5155 0 0 CNH INDL N V SHS N20944109 577 56831 SH DFND 1,7 56831 0 0 CNH INDL N V SHS N20944109 1310 129107 SH DFND 1,7 129107 0 0 CNOOC LTD SPONSORED ADR 126132109 71 466 SH DFND 1,2 466 0 0 COCA COLA CO COM 191216100 34060 625652 SH DFND 1 625652 0 0 COCA COLA CO COM 191216100 84550 1553093 SH DFND 1 1553093 0 0 COCA COLA CO COM 191216100 101 1861 SH DFND 1,2 1861 0 0 COCA COLA CO COM 191216100 219 4016 SH DFND 1,2 4016 0 0 COCA COLA CO COM 191216100 325 5976 SH DFND 1,2 5976 0 0 COCA COLA CO COM 191216100 1561 28678 SH DFND 1,2 28678 0 0 COCA COLA CO COM 191216100 1616 29675 SH DFND 1,2,10 29675 0 0 COCA COLA CO COM 191216100 408 7490 SH DFND 1,2,11 7490 0 0 COCA COLA CO COM 191216100 2938 53967 SH DFND 1,2,15 53967 0 0 COCA COLA CO COM 191216100 405 7440 SH DFND 1,2,16 7440 0 0 COCA COLA CO COM 191216100 54 990 SH DFND 1,2,17 990 0 0 COCA COLA CO COM 191216100 944 17344 SH DFND 1,2,8,9 17344 0 0 COCA COLA CO COM 191216100 1377 25300 SH DFND 1,2,8,9 25300 0 0 COCA COLA CO COM 191216100 11055 203065 SH DFND 1,6 203065 0 0 COCA COLA CO COM 191216100 21256 390450 SH DFND 1,6 390450 0 0 COCA COLA CONSOLIDATED INC COM 191098102 61 200 SH DFND 1,7 200 0 0 COCA COLA EUROPEAN PARTNERS P SHS G25839104 3949 71223 SH DFND 1 71223 0 0 COCA COLA EUROPEAN PARTNERS P SHS G25839104 31899 575275 SH DFND 1 575275 0 0 COCA COLA EUROPEAN PARTNERS P SHS G25839104 37168 670295 SH DFND 1 670295 0 0 COCA COLA EUROPEAN PARTNERS P SHS G25839104 1367 24650 SH DFND 1,2,11 24650 0 0 COCA COLA EUROPEAN PARTNERS P SHS G25839104 5104 92041 SH DFND 1,2,15 92041 0 0 COCA COLA EUROPEAN PARTNERS P SHS G25839104 194 3497 SH DFND 1,2,17 3497 0 0 COCA COLA EUROPEAN PARTNERS P SHS G25839104 28 500 SH DFND 1,2,8,9 500 0 0 COCA COLA EUROPEAN PARTNERS P SHS G25839104 78 1400 SH DFND 1,2,8,9 1400 0 0 COCA COLA EUROPEAN PARTNERS P SHS G25839104 61 1100 SH DFND 1,7 1100 0 0 COEUR MNG INC COM NEW 192108504 722 150000 SH DFND 1,2,15 150000 0 0 COGENT COMMUNICATIONS HLDGS IN COM NEW 19239V302 276 5000 SH DFND 1,7 5000 0 0 COGNEX CORP COM 192422103 277 5645 SH DFND 1 5645 0 0 COGNEX CORP COM 192422103 2704 55028 SH DFND 1 55028 0 0 COGNEX CORP COM 192422103 25 500 SH DFND 1,2,8,9 500 0 0 COGNEX CORP COM 192422103 49 1000 SH DFND 1,2,8,9 1000 0 0 COGNEX CORP COM 192422103 373 7600 SH DFND 1,7 7600 0 0 COGNIZANT TECH SOLUTIONS CL A COMMSTCK 192446102 27 442 SH DFND 3 0 0 442 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 4616 76594 SH DFND 1 76594 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 13328 221159 SH DFND 1 221159 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 20796 345080 SH DFND 4 345080 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 101 1679 SH DFND 1,2 1679 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 263 4371 SH DFND 1,2 4371 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 293 4868 SH DFND 1,2 4868 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 20632 342359 SH DFND 1,2 342359 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1348 22375 SH DFND 1,2,10 22375 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 616 10220 SH DFND 1,2,11 10220 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 2374 39399 SH DFND 1,2,15 39399 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 6671 110694 SH DFND 1,2,15 110694 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 392 6500 SH DFND 1,2,16 6500 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 860 14268 SH DFND 1,2,17 14268 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 131 2178 SH DFND 1,2,8,9 2178 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 217 3600 SH DFND 1,2,8,9 3600 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 7390 122618 SH DFND 1,6 122618 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 12709 210892 SH DFND 1,6 210892 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 24607 408310 SH SOLE 408310 0 0 Cognizant Technology Solutions COM 192446102 17435 289312 SH DFND 1,2,12 110368 178944 0 Cognizant Technology Solutions COM 192446102 1833 30421 SH DFND 1,2,13 11963 18458 0 COHERENT INC COM 192479103 160 1038 SH DFND 1 1038 0 0 COLGATE PALMOLIVE CO COM 194162103 21754 295930 SH DFND 1 295930 0 0 COLGATE PALMOLIVE CO COM 194162103 32294 439318 SH DFND 1 439318 0 0 COLGATE PALMOLIVE CO COM 194162103 9 117 SH DFND 1,2 117 0 0 COLGATE PALMOLIVE CO COM 194162103 67 911 SH DFND 1,2 911 0 0 COLGATE PALMOLIVE CO COM 194162103 80 1088 SH DFND 1,2 1088 0 0 COLGATE PALMOLIVE CO COM 194162103 16 217 SH DFND 1,2,17 217 0 0 COLGATE PALMOLIVE CO COM 194162103 266 3620 SH DFND 1,2,8,9 3620 0 0 COLGATE PALMOLIVE CO COM 194162103 338 4600 SH DFND 1,2,8,9 4600 0 0 COLGATE PALMOLIVE CO COM 194162103 2295 31218 SH DFND 1,6 31218 0 0 COLGATE PALMOLIVE CO COM 194162103 5683 77313 SH DFND 1,6 77313 0 0 COLGATE PALMOLIVE CO COM 194162103 226 3081 SH DFND 1,7 3081 0 0 Colgate-Palmolive Company COM 194162103 15867 215862 SH DFND 1,2,12 80165 135697 0 Colgate-Palmolive Company COM 194162103 1706 23215 SH DFND 1,2,13 9171 14044 0 COLONY CAP INC NEW CL A COM 19626G108 1355 225087 SH DFND 1 225087 0 0 COLONY CAP INC NEW CL A COM 19626G108 8 1250 SH DFND 1,2,8,9 1250 0 0 Columbia Banking System Inc COM 197236102 1120 30361 SH DFND 1,2,12 24426 5935 0 Columbia Banking System Inc COM 197236102 380 10300 SH DFND 1,2,13 10300 0 0 COLUMBIA FINL INC COM 197641103 193 12200 SH DFND 1,7 12200 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1137 53742 SH DFND 1 53742 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 6 300 SH DFND 1,2,8,9 300 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 10766 111113 SH SOLE 111113 0 0 COMCAST CORP NEW CL A 20030N101 28201 625577 SH DFND 1 625577 0 0 COMCAST CORP NEW CL A 20030N101 67694 1501645 SH DFND 1 1501645 0 0 COMCAST CORP NEW CL A 20030N101 39566 877677 SH DFND 4 877677 0 0 COMCAST CORP NEW CL A 20030N101 163 3623 SH DFND 1,2 3623 0 0 COMCAST CORP NEW CL A 20030N101 463 10269 SH DFND 1,2 10269 0 0 COMCAST CORP NEW CL A 20030N101 29654 657817 SH DFND 1,2 657817 0 0 COMCAST CORP NEW CL A 20030N101 2757 61156 SH DFND 1,2,10 61156 0 0 COMCAST CORP NEW CL A 20030N101 4091 90740 SH DFND 1,2,11 90740 0 0 COMCAST CORP NEW CL A 20030N101 4400 97601 SH DFND 1,2,15 97601 0 0 COMCAST CORP NEW CL A 20030N101 7725 171352 SH DFND 1,2,15 171352 0 0 COMCAST CORP NEW CL A 20030N101 1118 24800 SH DFND 1,2,16 24800 0 0 COMCAST CORP NEW CL A 20030N101 53 1165 SH DFND 1,2,17 1165 0 0 COMCAST CORP NEW CL A 20030N101 844 18724 SH DFND 1,2,8,9 18724 0 0 COMCAST CORP NEW CL A 20030N101 1235 27400 SH DFND 1,2,8,9 27400 0 0 COMCAST CORP NEW CL A 20030N101 15760 349600 SH DFND 1,6 349600 0 0 COMCAST CORP NEW CL A 20030N101 54655 1212399 SH DFND 1,6 1212399 0 0 COMCAST CORP NEW CL A 20030N101 159 3526 SH DFND 1,7 3526 0 0 COMCAST CORP NEW CL A 20030N101 5694 126300 SH DFND 1,7 126300 0 0 COMCAST CORP NEW CL A 20030N101 38360 850942 SH SOLE 850942 0 0 Comcast Corporation COM 20030N101 19498 432381 SH DFND 1,2,12 167771 264610 0 Comcast Corporation COM 20030N101 2008 44523 SH DFND 1,2,13 17730 26793 0 COMERICA INC COM 200340107 2963 44896 SH DFND 1 44896 0 0 COMERICA INC COM 200340107 4354 65975 SH DFND 1 65975 0 0 COMERICA INC COM 200340107 576 8726 SH DFND 4 8726 0 0 COMERICA INC COM 200340107 1736 26300 SH DFND 1,2,10 26300 0 0 COMERICA INC COM 200340107 1296 19638 SH DFND 1,2,11 19638 0 0 COMERICA INC COM 200340107 304 4600 SH DFND 1,2,15 4600 0 0 COMERICA INC COM 200340107 59 900 SH DFND 1,2,8,9 900 0 0 COMERICA INC COM 200340107 106 1600 SH DFND 1,2,8,9 1600 0 0 COMERICA INC COM 200340107 660 10000 SH DFND 1,6 10000 0 0 COMERICA INC COM 200340107 53 800 SH DFND 1,7 800 0 0 COMERICA INC COM 200340107 26500 401572 SH SOLE 401572 0 0 Comerica Inc COM 200340107 231 3495 SH DFND 1,2,12 3495 0 0 COMMERCE BANCSHARES INC COM 200525103 921 15190 SH DFND 1 15190 0 0 COMMSCOPE HLDG CO INC COM 20337X109 126 10685 SH DFND 1 10685 0 0 COMMSCOPE HLDG CO INC COM 20337X109 74 6300 SH DFND 1,6 6300 0 0 COMMSCOPE HLDG CO INC COM 20337X109 239 20300 SH DFND 1,7 20300 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 2 50 SH DFND 1,2,8,9 50 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 2095 47025 SH SOLE 47025 0 0 COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 20440T201 1884 97946 SH DFND 1 97946 0 0 COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 20440T201 6404 333006 SH DFND 1 333006 0 0 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 4435 373282 SH DFND 1 373282 0 0 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 5681 478181 SH DFND 1 478181 0 0 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 238 20000 SH DFND 1,2,15 20000 0 0 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 851 71600 SH DFND 1,6 71600 0 0 COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 8013 2363838 SH DFND 1 2363838 0 0 COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407 2523 210104 SH DFND 1 210104 0 0 COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 3132 206296 SH DFND 1 206296 0 0 COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 8663 570707 SH DFND 1 570707 0 0 COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 269 17700 SH Call DFND 1,2 17700 0 0 COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 1348 88800 SH Call DFND 1,2,14 88800 0 0 COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 6125 403500 SH Call DFND 1,2,15 403500 0 0 COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 8971 591000 SH Call DFND 1,2,15 591000 0 0 COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 1518 100000 SH DFND 1,2,15 100000 0 0 COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 11938 786455 SH DFND 1,6 786455 0 0 CONAGRA BRANDS INC COM 205887102 1395 45469 SH DFND 1 45469 0 0 CONAGRA BRANDS INC COM 205887102 6751 220060 SH DFND 1 220060 0 0 CONAGRA BRANDS INC COM 205887102 3320 108213 SH DFND 1,2,15 108213 0 0 CONAGRA BRANDS INC COM 205887102 77 2500 SH DFND 1,2,8,9 2500 0 0 CONAGRA BRANDS INC COM 205887102 128 4158 SH DFND 1,2,8,9 4158 0 0 CONAGRA BRANDS INC COM 205887102 117 3828 SH DFND 1,6 3828 0 0 CONAGRA BRANDS INC COM 205887102 2927 95414 SH DFND 1,6 95414 0 0 CONCHO RES INC COM 20605P101 2310 34014 SH DFND 1 34014 0 0 CONCHO RES INC COM 20605P101 4670 68771 SH DFND 1 68771 0 0 CONCHO RES INC COM 20605P101 62 917 SH DFND 1,2 917 0 0 CONCHO RES INC COM 20605P101 79 1168 SH DFND 1,2 1168 0 0 CONCHO RES INC COM 20605P101 8904 131141 SH DFND 1,2 131141 0 0 CONCHO RES INC COM 20605P101 2857 42070 SH DFND 1,2,15 42070 0 0 CONCHO RES INC COM 20605P101 5025 74010 SH DFND 1,2,15 74010 0 0 CONCHO RES INC COM 20605P101 61 900 SH DFND 1,2,8,9 900 0 0 CONCHO RES INC COM 20605P101 109 1600 SH DFND 1,2,8,9 1600 0 0 CONCHO RES INC COM 20605P101 338 4974 SH DFND 1,6 4974 0 0 CONMED CORP COM 207410101 221 2300 SH DFND 1,7 2300 0 0 CONOCOPHILLIPS COM 20825C104 12937 227036 SH DFND 1 227036 0 0 CONOCOPHILLIPS COM 20825C104 22826 400592 SH DFND 1 400592 0 0 CONOCOPHILLIPS COM 20825C104 4517 79275 SH DFND 4 79275 0 0 CONOCOPHILLIPS COM 20825C104 73 1289 SH DFND 1,2 1289 0 0 CONOCOPHILLIPS COM 20825C104 1127 19784 SH DFND 1,2,10 19784 0 0 CONOCOPHILLIPS COM 20825C104 17 299 SH DFND 1,2,17 299 0 0 CONOCOPHILLIPS COM 20825C104 1156 20294 SH DFND 1,2,17 20294 0 0 CONOCOPHILLIPS COM 20825C104 297 5214 SH DFND 1,2,8,9 5214 0 0 CONOCOPHILLIPS COM 20825C104 387 6800 SH DFND 1,2,8,9 6800 0 0 CONOCOPHILLIPS COM 20825C104 6361 111642 SH DFND 1,6 111642 0 0 CONOCOPHILLIPS COM 20825C104 15337 269156 SH DFND 1,6 269156 0 0 CONOCOPHILLIPS COM 20825C104 26335 462175 SH SOLE 462175 0 0 CONSOLIDATED EDISON INC COM 209115104 9481 100357 SH DFND 1 100357 0 0 CONSOLIDATED EDISON INC COM 209115104 23637 250207 SH DFND 1 250207 0 0 CONSOLIDATED EDISON INC COM 209115104 67 707 SH DFND 1,2 707 0 0 CONSOLIDATED EDISON INC COM 209115104 82 867 SH DFND 1,2 867 0 0 CONSOLIDATED EDISON INC COM 209115104 112 1185 SH DFND 1,2 1185 0 0 CONSOLIDATED EDISON INC COM 209115104 170 1800 SH DFND 1,2,8,9 1800 0 0 CONSOLIDATED EDISON INC COM 209115104 411 4349 SH DFND 1,2,8,9 4349 0 0 CONSOLIDATED EDISON INC COM 209115104 1700 18000 SH DFND 1,6 18000 0 0 Consolidated Water Company Limited COM G23773107 10801 655199 SH DFND 1,2,12 503924 151275 0 Consolidated Water Company Limited COM G23773107 7929 480991 SH DFND 1,2,13 480991 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2307 11130 SH DFND 1 11130 0 0 CONSTELLATION BRANDS INC CL A 21036P108 11277 54406 SH DFND 1 54406 0 0 CONSTELLATION BRANDS INC CL A 21036P108 171 825 SH DFND 1,2,8,9 825 0 0 CONSTELLATION BRANDS INC CL A 21036P108 228 1100 SH DFND 1,2,8,9 1100 0 0 CONSTELLATION BRANDS INC CL A 21036P108 137 659 SH DFND 1,6 659 0 0 CONSTELLATION BRANDS INC CL A 21036P108 15238 73515 SH SOLE 73515 0 0 CONTINENTAL RESOURCES INC COM 212015101 96 3107 SH DFND 1 3107 0 0 CONTINENTAL RESOURCES INC COM 212015101 1403 45552 SH DFND 1 45552 0 0 CONTINENTAL RESOURCES INC COM 212015101 18 600 SH DFND 1,2,8,9 600 0 0 CONTINENTAL RESOURCES INC COM 212015101 46 1506 SH DFND 1,2,8,9 1506 0 0 CONTURA ENERGY INC COM 21241B100 3 101 SH Call DFND 4 101 0 0 CONTURA ENERGY INC COM 21241B100 55 1956 SH Call SOLE 1956 0 0 CONYERS PK II ACQUISITION CORP UNIT 212896203 266 25000 SH DFND 1,2 25000 0 0 CONYERS PK II ACQUISITION CORP UNIT 212896203 4 378 SH DFND 1,2,15 378 0 0 CONYERS PK II ACQUISITION CORP UNIT 212896203 8 730 SH DFND 1,2,15 730 0 0 COOPER CO INC NEW COMMSTCK 216648402 8080 27207 SH DFND 3 0 0 27207 COOPER COS INC COM NEW 216648402 1345 4527 SH DFND 1 4527 0 0 COOPER COS INC COM NEW 216648402 7047 23726 SH DFND 1 23726 0 0 COOPER COS INC COM NEW 216648402 19266 64870 SH DFND 4 64870 0 0 COOPER COS INC COM NEW 216648402 128 431 SH DFND 1,2,10 431 0 0 COOPER COS INC COM NEW 216648402 1313 4420 SH DFND 1,2,11 4420 0 0 COOPER COS INC COM NEW 216648402 416 1400 SH DFND 1,2,15 1400 0 0 COOPER COS INC COM NEW 216648402 59 200 SH DFND 1,2,8,9 200 0 0 COOPER COS INC COM NEW 216648402 89 300 SH DFND 1,2,8,9 300 0 0 COOPER COS INC COM NEW 216648402 3089 10400 SH DFND 1,2,8,9 10400 0 0 COOPER COS INC COM NEW 216648402 1893 6374 SH DFND 1,6 6374 0 0 COOPER COS INC COM NEW 216648402 12609 42454 SH DFND 1,6 42454 0 0 COOPER COS INC COM NEW 216648402 92782 312398 SH SOLE 312398 0 0 COPART INC COM 217204106 1059 13177 SH DFND 1 13177 0 0 COPART INC COM 217204106 5187 64573 SH DFND 1 64573 0 0 COPART INC COM 217204106 48 600 SH DFND 1,2,8,9 600 0 0 COPART INC COM 217204106 64 800 SH DFND 1,2,8,9 800 0 0 COPART INC COM 217204106 127 1579 SH DFND 1,6 1579 0 0 COPART INC COM 217204106 795 9900 SH DFND 1,7 9900 0 0 CORE LABORATORIES N V COM N22717107 116 2491 SH DFND 1 2491 0 0 CORE MARK HOLDING CO INC COM 218681104 154 4800 SH DFND 1,7 4800 0 0 CORECIVIC INC COM 21871N101 16 900 SH DFND 1,2,8,9 900 0 0 CORECIVIC INC COM 21871N101 5350 309598 SH SOLE 309598 0 0 CORELOGIC INC COM 21871D103 133 2875 SH DFND 1 2875 0 0 CORENERGY INFRASTRUCTURE TR IN COM NEW 21870U502 1261 26715 SH SOLE 26715 0 0 COREPOINT LODGING INC COM 21872L104 1 110 SH DFND 1,2,8,9 110 0 0 CORESITE RLTY CORP COM 21870Q105 689 5654 SH DFND 1 5654 0 0 CORESITE RLTY CORP COM 21870Q105 12 100 SH DFND 1,2,8,9 100 0 0 CORESITE RLTY CORP COM 21870Q105 796 6535 SH SOLE 6535 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 165 3009 SH DFND 1,2,10 3009 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1124 20497 SH DFND 1,2,15 20497 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 2600 47431 SH DFND 1,6 47431 0 0 CORNING INC COM 219350105 6113 214326 SH DFND 1 214326 0 0 CORNING INC COM 219350105 7679 269246 SH DFND 1 269246 0 0 CORNING INC COM 219350105 165 5800 SH DFND 1,2,8,9 5800 0 0 CORNING INC COM 219350105 234 8188 SH DFND 1,2,8,9 8188 0 0 CORNING INC COM 219350105 2512 88080 SH DFND 1,6 88080 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1580 53057 SH DFND 1 53057 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 25 830 SH DFND 1,2,8,9 830 0 0 CORTEVA INC COM 22052L104 1802 64351 SH DFND 1 64351 0 0 CORTEVA INC COM 22052L104 7331 261810 SH DFND 1 261810 0 0 CORTEVA INC COM 22052L104 128 4565 SH DFND 1,2,8,9 4565 0 0 CORTEVA INC COM 22052L104 131 4661 SH DFND 1,2,8,9 4661 0 0 CORTEVA INC COM 22052L104 2426 86634 SH DFND 1,6 86634 0 0 CORTEVA INC COM 22052L104 4051 144685 SH SOLE 144685 0 0 CORVEL CORP COM 221006109 144 1900 SH DFND 1,7 1900 0 0 Cosan Limited COM G25343107 136 9159 SH DFND 1,2,12 9159 0 0 Cosan Limited COM G25343107 1421 95410 SH DFND 1,2,13 95410 0 0 COSAN LTD SHS A G25343107 9036 606410 SH DFND 1 606410 0 0 COSTAR GROUP INC COM 22160N109 1667 2811 SH DFND 1 2811 0 0 COSTAR GROUP INC COM 22160N109 8452 14248 SH DFND 1 14248 0 0 COSTAR GROUP INC COM 22160N109 922 1555 SH DFND 1,2,10 1555 0 0 COSTAR GROUP INC COM 22160N109 59 100 SH DFND 1,2,8,9 100 0 0 COSTAR GROUP INC COM 22160N109 119 200 SH DFND 1,2,8,9 200 0 0 COSTAR GROUP INC COM 22160N109 147 247 SH DFND 1,6 247 0 0 COSTAR GROUP INC COM 22160N109 33764 56919 SH DFND 1,6 56919 0 0 COSTAR GROUP INC COM 22160N109 17403 29338 SH SOLE 29338 0 0 COSTCO WHSL CORP NEW COM 22160K105 9831 34124 SH DFND 1 34124 0 0 COSTCO WHSL CORP NEW COM 22160K105 39872 138390 SH DFND 1 138390 0 0 COSTCO WHSL CORP NEW COM 22160K105 13779 47827 SH DFND 4 47827 0 0 COSTCO WHSL CORP NEW COM 22160K105 2363 8200 SH DFND 1,2,11 8200 0 0 COSTCO WHSL CORP NEW COM 22160K105 32 111 SH DFND 1,2,17 111 0 0 COSTCO WHSL CORP NEW COM 22160K105 570 1977 SH DFND 1,2,8,9 1977 0 0 COSTCO WHSL CORP NEW COM 22160K105 749 2600 SH DFND 1,2,8,9 2600 0 0 COSTCO WHSL CORP NEW COM 22160K105 4615 16017 SH DFND 1,6 16017 0 0 COSTCO WHSL CORP NEW COM 22160K105 26230 91041 SH DFND 1,6 91041 0 0 COSTCO WHSL CORP NEW COM 22160K105 4235 14700 SH DFND 1,7 14700 0 0 COSTCO WHSL CORP NEW COM 22160K105 169431 588079 SH SOLE 588079 0 0 COTY INC COM CL A 222070203 133 12635 SH DFND 1 12635 0 0 COTY INC COM CL A 222070203 2264 215388 SH DFND 1 215388 0 0 COTY INC COM CL A 222070203 29 2713 SH DFND 1,2,8,9 2713 0 0 COTY INC COM CL A 222070203 30 2813 SH DFND 1,2,8,9 2813 0 0 COTY INC COM CL A 222070203 5242 498744 SH DFND 1,6 498744 0 0 COUSINS PPTYS INC COM NEW 222795502 2919 77642 SH DFND 1 77642 0 0 COUSINS PPTYS INC COM NEW 222795502 14 380 SH DFND 1,2,8,9 380 0 0 Covanta Holding Corporation COM 22282E102 2117 122454 SH DFND 1,2,12 122454 0 0 Covanta Holding Corporation COM 22282E102 3249 187983 SH DFND 1,2,13 128054 59929 0 COVETRUS INC COM 22304C100 408 34302 SH DFND 1 34302 0 0 COVETRUS INC COM 22304C100 0 40 SH DFND 1,7 40 0 0 CRACKER BARREL OLD CTRY STORE COM 22410J106 14759 90739 SH SOLE 90739 0 0 CRANE CO COM 224399105 406 5038 SH DFND 1 5038 0 0 CREDICORP LTD COM G2519Y108 9817 47099 SH DFND 1 47099 0 0 CREDICORP LTD COM G2519Y108 37435 179596 SH DFND 1 179596 0 0 CREDICORP LTD COM G2519Y108 1269 6089 SH DFND 4 6089 0 0 CREDICORP LTD COM G2519Y108 36 175 SH DFND 1,2 175 0 0 CREDICORP LTD COM G2519Y108 732 3510 SH DFND 1,2,11 3510 0 0 CREE INC SR GLBL COCO 23 225447AB7 3176 2900000 PRN DFND 1 0 0 2900000 Cree Inc COM 225447101 451 9209 SH DFND 1,2,12 9209 0 0 Cree Inc COM 225447101 756 15426 SH DFND 1,2,13 15426 0 0 CRESCENT ACQUISITION CORP UNIT 22564L204 7 663 SH DFND 1 663 0 0 CRESCENT ACQUISITION CORP UNIT 22564L204 13 1237 SH DFND 1 1237 0 0 CRESCENT ACQUISITION CORP WT EXP 030824 22564L113 80 133000 SH Call DFND 1,2 133000 0 0 CRESCENT ACQUISITION CORP COM CL A 22564L105 2615 266000 SH DFND 1,2 266000 0 0 CRESCENT ACQUISITION CORP UNIT 22564L204 12 1149 SH DFND 1,2 1149 0 0 CRESCENT ACQUISITION CORP UNIT 22564L204 1392 137000 SH DFND 1,2 137000 0 0 CRESCENT ACQUISITION CORP UNIT 22564L204 244 23991 SH DFND 1,2,15 23991 0 0 CRESCENT ACQUISITION CORP UNIT 22564L204 497 48877 SH DFND 1,2,15 48877 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 225 5500 SH DFND 1,7 5500 0 0 CRITEO S A SPONS ADS 226718104 618 33072 SH DFND 1,2,10 33072 0 0 CRITEO S A SPONS ADS 226718104 22921 1226393 SH DFND 1,6 1226393 0 0 CROCS INC COM 227046109 275 9900 SH DFND 1,7 9900 0 0 CRONOS GROUP INC COM 22717L101 68 7464 SH DFND 1 7464 0 0 CRONOS GROUP INC COM 22717L101 6 700 SH DFND 1,2,8,9 700 0 0 CRONOS GROUP INC COM 22717L101 49 5400 SH DFND 1,7 5400 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 8120 58412 SH DFND 1 58412 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 16331 117482 SH DFND 1 117482 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1071 7703 SH DFND 4 7703 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 247 1775 SH DFND 1,2,8,9 1775 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 361 2600 SH DFND 1,2,8,9 2600 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 191 1372 SH DFND 1,6 1372 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3934 28300 SH DFND 1,6 28300 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 7472 53751 SH SOLE 53751 0 0 CROWN HOLDINGS INC COM 228368106 1765 26722 SH DFND 1 26722 0 0 CROWN HOLDINGS INC COM 228368106 3275 49571 SH DFND 1 49571 0 0 CROWN HOLDINGS INC COM 228368106 40 600 SH DFND 1,2,8,9 600 0 0 CROWN HOLDINGS INC COM 228368106 59 900 SH DFND 1,2,8,9 900 0 0 CROWN HOLDINGS INC COM 228368106 1090 16504 SH DFND 1,6 16504 0 0 CROWN HOLDINGS INC COM 228368106 13359 202221 SH SOLE 202221 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 0 41 SH DFND 1,7 41 0 0 CSX CORP COM 126408103 9249 133515 SH DFND 1 133515 0 0 CSX CORP COM 126408103 18885 272624 SH DFND 1 272624 0 0 CSX CORP COM 126408103 45 655 SH DFND 1,2 655 0 0 CSX CORP COM 126408103 1766 25488 SH DFND 1,2,10 25488 0 0 CSX CORP COM 126408103 373 5379 SH DFND 1,2,15 5379 0 0 CSX CORP COM 126408103 32047 462645 SH DFND 1,2,17 462645 0 0 CSX CORP COM 126408103 219 3163 SH DFND 1,2,8,9 3163 0 0 CSX CORP COM 126408103 332 4800 SH DFND 1,2,8,9 4800 0 0 CSX CORP COM 126408103 179 2583 SH DFND 1,6 2583 0 0 CSX CORP COM 126408103 9947 143600 SH DFND 1,6 143600 0 0 CSX CORP COM 126408103 3644 52600 SH DFND 1,7 52600 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 1395 47626 SH DFND 1 47626 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 8162 278656 SH DFND 1 278656 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 16443 561400 SH DFND 1 561400 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 16948 578636 SH DFND 1 578636 0 0 CTRIP COM INTL LTD 1.99%25 22943FAH3 10789 10686000 PRN DFND 1 0 0 10686000 CTRIP COM INTL LTD SPONSORED ADS 22943F100 276 9432 SH DFND 1,2 9432 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 9197 314001 SH DFND 1,2 314001 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 107 3657 SH DFND 1,2,10 3657 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 104 3541 SH DFND 1,2,8,9 3541 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 322 11001 SH DFND 1,6 11001 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 220 7500 SH DFND 1,7 7500 0 0 CUBESMART COM 229663109 3055 87522 SH DFND 1 87522 0 0 CUBESMART COM 229663109 17 490 SH DFND 1,2,8,9 490 0 0 CUBESMART COM 229663109 1191 34139 SH SOLE 34139 0 0 CUBIC CORP COM 229669106 2623 37245 SH DFND 4 37245 0 0 CULLEN FROST BANKERS INC COM 229899109 759 8570 SH DFND 1 8570 0 0 Cullen/Frost Bankers Inc COM 229899109 5122 57825 SH DFND 1,2,12 46056 11769 0 Cullen/Frost Bankers Inc COM 229899109 1774 20035 SH DFND 1,2,13 20035 0 0 CUMMINS INC COM 231021106 16740 102909 SH DFND 1 102909 0 0 CUMMINS INC COM 231021106 17535 107794 SH DFND 1 107794 0 0 CUMMINS INC COM 231021106 4360 26800 SH DFND 1,2,11 26800 0 0 CUMMINS INC COM 231021106 26928 165535 SH DFND 1,2,17 165535 0 0 CUMMINS INC COM 231021106 113 696 SH DFND 1,2,8,9 696 0 0 CUMMINS INC COM 231021106 114 700 SH DFND 1,2,8,9 700 0 0 CUMMINS INC COM 231021106 1131 6950 SH DFND 1,6 6950 0 0 CUMMINS INC COM 231021106 3246 19957 SH DFND 1,6 19957 0 0 Cummins Inc COM 231021106 148525 912739 SH DFND 1,2,12 344635 568104 0 Cummins Inc COM 231021106 15983 98218 SH DFND 1,2,13 38124 60094 0 CURTISS WRIGHT CORP COM 231561101 225 1743 SH DFND 1 1743 0 0 CURTISS WRIGHT CORP COM 231561101 1306 10098 SH DFND 4 10098 0 0 CVR Energy Inc COM 12662P108 4399 99904 SH DFND 1,2,12 80233 19671 0 CVR Energy Inc COM 12662P108 1497 33985 SH DFND 1,2,13 33985 0 0 CVS HEALTH CORP COM 126650100 12773 202527 SH DFND 1 202527 0 0 CVS HEALTH CORP COM 126650100 25633 406421 SH DFND 1 406421 0 0 CVS HEALTH CORP COM 126650100 705 11178 SH DFND 4 11178 0 0 CVS HEALTH CORP COM 126650100 15 241 SH DFND 1,2 241 0 0 CVS HEALTH CORP COM 126650100 374 5923 SH DFND 1,2,10 5923 0 0 CVS HEALTH CORP COM 126650100 454 7200 SH DFND 1,2,15 7200 0 0 CVS HEALTH CORP COM 126650100 12929 204990 SH DFND 1,2,16 204990 0 0 CVS HEALTH CORP COM 126650100 21 329 SH DFND 1,2,17 329 0 0 CVS HEALTH CORP COM 126650100 473 7500 SH DFND 1,2,8,9 7500 0 0 CVS HEALTH CORP COM 126650100 507 8032 SH DFND 1,2,8,9 8032 0 0 CVS HEALTH CORP COM 126650100 5220 82761 SH DFND 1,6 82761 0 0 CVS HEALTH CORP COM 126650100 30183 478561 SH DFND 1,6 478561 0 0 CVS HEALTH CORP COM 126650100 17649 279828 SH SOLE 279828 0 0 CVS HEALTH CORP COM COMMSTCK 126650100 20 325 SH DFND 3 0 0 325 CYBERARK SOFTWARE LTD SHS M2682V108 177 1774 SH DFND 1 1774 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 336 3368 SH DFND 1,2,10 3368 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 20 200 SH DFND 1,2,8,9 200 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 12776 127986 SH DFND 1,6 127986 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 0 30 SH DFND 1,7 30 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1046 44817 SH DFND 1 44817 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 229 9800 SH DFND 1,2,8,9 9800 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 880 37700 SH DFND 1,7 37700 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 19475 834389 SH SOLE 834389 0 0 Cypress Semiconductor Corp COM 232806109 3618 155066 SH DFND 1,2,12 124285 30781 0 Cypress Semiconductor Corp COM 232806109 1218 52214 SH DFND 1,2,13 52214 0 0 CYRUSONE INC COM 23283R100 4144 52394 SH DFND 1 52394 0 0 CYRUSONE INC COM 23283R100 23 290 SH DFND 1,2,8,9 290 0 0 CYRUSONE INC COM 23283R100 14201 179533 SH SOLE 179533 0 0 D R HORTON INC COM 23331A109 3065 58143 SH DFND 1 58143 0 0 D R HORTON INC COM 23331A109 8505 161349 SH DFND 1 161349 0 0 D R HORTON INC COM 23331A109 60 1145 SH DFND 1,2,8,9 1145 0 0 D R HORTON INC COM 23331A109 95 1800 SH DFND 1,2,8,9 1800 0 0 D R HORTON INC COM 23331A109 57 1087 SH DFND 1,7 1087 0 0 D R HORTON INC COM 23331A109 1502 28500 SH SOLE 28500 0 0 DANA INCORPORATED COM 235825205 196 13587 SH DFND 1 13587 0 0 DANAHER CORPORATION COM 235851102 13320 92227 SH DFND 1 92227 0 0 DANAHER CORPORATION COM 235851102 35379 244957 SH DFND 1 244957 0 0 DANAHER CORPORATION 4.75 MND CV PFD 235851300 1903 1678 SH DFND 1 1678 0 0 DANAHER CORPORATION COM 235851102 6312 43704 SH DFND 4 43704 0 0 DANAHER CORPORATION COM 235851102 89 613 SH DFND 1,2 613 0 0 DANAHER CORPORATION COM 235851102 259 1795 SH DFND 1,2,10 1795 0 0 DANAHER CORPORATION COM 235851102 390 2700 SH DFND 1,2,11 2700 0 0 DANAHER CORPORATION COM 235851102 1387 9600 SH DFND 1,2,16 9600 0 0 DANAHER CORPORATION COM 235851102 44680 309356 SH DFND 1,2,17 309356 0 0 DANAHER CORPORATION COM 235851102 380 2628 SH DFND 1,2,8,9 2628 0 0 DANAHER CORPORATION COM 235851102 621 4300 SH DFND 1,2,8,9 4300 0 0 DANAHER CORPORATION COM 235851102 30330 210000 SH DFND 1,2,8,9 210000 0 0 DANAHER CORPORATION COM 235851102 12350 85506 SH DFND 1,6 85506 0 0 DANAHER CORPORATION COM 235851102 12372 85658 SH DFND 1,6 85658 0 0 DANAHER CORPORATION COM 235851102 105406 729806 SH SOLE 729806 0 0 Danaher Corporation COM 235851102 19285 133594 SH DFND 1,2,12 100199 33395 0 Danaher Corporation COM 235851102 14943 103518 SH DFND 1,2,13 103518 0 0 Daqo New Energy Corporation - ADR COM 23703Q203 640 13903 SH DFND 1,2,12 13903 0 0 Daqo New Energy Corporation - ADR COM 23703Q203 1035 22493 SH DFND 1,2,13 22493 0 0 DARDEN RESTAURANTS INC COM 237194105 4472 37825 SH DFND 1 37825 0 0 DARDEN RESTAURANTS INC COM 237194105 6693 56612 SH DFND 1 56612 0 0 DARDEN RESTAURANTS INC COM 237194105 1960 16583 SH DFND 1,2 16583 0 0 DARDEN RESTAURANTS INC COM 237194105 5803 49089 SH DFND 1,2 49089 0 0 DARDEN RESTAURANTS INC COM 237194105 5044 42670 SH DFND 1,2,11 42670 0 0 DARDEN RESTAURANTS INC COM 237194105 71 600 SH DFND 1,2,8,9 600 0 0 DARDEN RESTAURANTS INC COM 237194105 95 800 SH DFND 1,2,8,9 800 0 0 DARDEN RESTAURANTS INC COM 237194105 1010 8543 SH DFND 1,6 8543 0 0 DARDEN RESTAURANTS INC COM 237194105 17344 146711 SH DFND 1,6 146711 0 0 DATADOG INC CL A COM 23804L103 26 761 SH DFND 4 761 0 0 DATADOG INC CL A COM 23804L103 21 618 SH SOLE 618 0 0 DAVITA INC COM 23918K108 2405 42139 SH DFND 1 42139 0 0 DAVITA INC COM 23918K108 4045 70879 SH DFND 1 70879 0 0 DAVITA INC COM 23918K108 67 1172 SH DFND 1,2,8,9 1172 0 0 DAVITA INC COM 23918K108 68 1200 SH DFND 1,2,8,9 1200 0 0 DECKERS OUTDOOR CORP COM 243537107 259 1760 SH DFND 1 1760 0 0 DECKERS OUTDOOR CORP COM 243537107 737 5000 SH DFND 1,2,11 5000 0 0 DEERE & CO COM 244199105 3350 19860 SH DFND 1 19860 0 0 DEERE & CO COM 244199105 17002 100797 SH DFND 1 100797 0 0 DEERE & CO COM 244199105 481 2850 SH DFND 1,2,11 2850 0 0 DEERE & CO COM 244199105 37808 224142 SH DFND 1,2,17 224142 0 0 DEERE & CO COM 244199105 184 1093 SH DFND 1,2,8,9 1093 0 0 DEERE & CO COM 244199105 287 1700 SH DFND 1,2,8,9 1700 0 0 DEERE & CO COM 244199105 1368 8110 SH DFND 1,6 8110 0 0 DEERE & CO COM 244199105 25376 150436 SH DFND 1,6 150436 0 0 Deere & Company COM 244199105 264 1568 SH DFND 1,2,12 1568 0 0 Deere & Company COM 244199105 2669 15828 SH DFND 1,2,13 15828 0 0 DELL TECHNOLOGIES INC CL C 24703L202 753 14524 SH DFND 1 14524 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2461 47457 SH DFND 1 47457 0 0 DELL TECHNOLOGIES INC CL C 24703L202 812 15664 SH DFND 1,2,10 15664 0 0 DELL TECHNOLOGIES INC CL C 24703L202 52 996 SH DFND 1,2,8,9 996 0 0 DELL TECHNOLOGIES INC CL C 24703L202 64 1240 SH DFND 1,2,8,9 1240 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 119 8886 SH DFND 1 8886 0 0 Delphi Technologies PLC COM G2709G107 783 58490 SH DFND 1,2,12 58490 0 0 Delphi Technologies PLC COM G2709G107 1225 91459 SH DFND 1,2,13 91459 0 0 Delta Air Lines Inc COM 247361702 53759 933236 SH DFND 1,2,12 359455 573781 0 Delta Air Lines Inc COM 247361702 5683 98652 SH DFND 1,2,13 38748 59904 0 DELTA AIR LINES INC DEL COM NEW 247361702 1646 28572 SH DFND 1 28572 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6016 104447 SH DFND 1 104447 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 86 1500 SH DFND 1,2,8,9 1500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 86 1500 SH DFND 1,2,8,9 1500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5443 94500 SH DFND 1,6 94500 0 0 DENALI THERAPEUTICS INC COM 24823R105 152 9900 SH DFND 1,7 9900 0 0 DENTSPLY SIRONA INC COM 24906P109 1143 21440 SH DFND 1 21440 0 0 DENTSPLY SIRONA INC COM 24906P109 5269 98830 SH DFND 1 98830 0 0 DENTSPLY SIRONA INC COM 24906P109 48 900 SH DFND 1,2,8,9 900 0 0 DENTSPLY SIRONA INC COM 24906P109 77 1446 SH DFND 1,2,8,9 1446 0 0 DENTSPLY SIRONA INC COM 24906P109 5011 94000 SH DFND 1,2,8,9 94000 0 0 DENTSPLY SIRONA INC COM 24906P109 1679 31500 SH DFND 1,6 31500 0 0 DENTSPLY SIRONA INC COM 24906P109 1285 24100 SH DFND 1,7 24100 0 0 DESCARTES SYS GROUP INC COM 249906108 363 9000 SH DFND 1,7 9000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 35849 4779928 SH DFND 1 4779928 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 143014 19068584 SH DFND 1 19068584 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 52 6955 SH DFND 1,2 6955 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 103 13733 SH DFND 1,2 13733 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1051 140100 SH DFND 1,2 140100 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 268 35751 SH DFND 1,2,10 35751 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 51 6743 SH DFND 1,2,8,9 6743 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 91 12169 SH DFND 1,2,8,9 12169 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1038 138354 SH DFND 1,6 138354 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2524 336508 SH DFND 1,6 336508 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 74 9834 SH DFND 1,7 9834 0 0 DEVON ENERGY CORP NEW COM 25179M103 4241 176264 SH DFND 1 176264 0 0 DEVON ENERGY CORP NEW COM 25179M103 5536 230081 SH DFND 1 230081 0 0 DEVON ENERGY CORP NEW COM 25179M103 2629 109256 SH DFND 1,2,15 109256 0 0 DEVON ENERGY CORP NEW COM 25179M103 55 2300 SH DFND 1,2,8,9 2300 0 0 DEVON ENERGY CORP NEW COM 25179M103 67 2785 SH DFND 1,2,8,9 2785 0 0 DEVON ENERGY CORP NEW COM 25179M103 1900 78981 SH DFND 1,6 78981 0 0 DEXCOM INC COM 252131107 496 3324 SH DFND 1 3324 0 0 DEXCOM INC COM 252131107 3050 20435 SH DFND 1 20435 0 0 DEXCOM INC COM 252131107 204 1364 SH DFND 1,2,10 1364 0 0 DEXCOM INC COM 252131107 90 600 SH DFND 1,2,8,9 600 0 0 DEXCOM INC COM 252131107 134 900 SH DFND 1,2,8,9 900 0 0 DEXCOM INC COM 252131107 6149 41200 SH DFND 1,2,8,9 41200 0 0 DEXCOM INC COM 252131107 2045 13700 SH DFND 1,6 13700 0 0 DEXCOM INC COM 252131107 8768 58750 SH DFND 1,6 58750 0 0 DEXCOM INC COM 252131107 22950 153781 SH SOLE 153781 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3096 34437 SH DFND 1 34437 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3862 42951 SH DFND 1 42951 0 0 DIAMONDBACK ENERGY INC COM 25278X109 360 4000 SH DFND 1,2,15 4000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 81 900 SH DFND 1,2,8,9 900 0 0 DIAMONDBACK ENERGY INC COM 25278X109 90 1005 SH DFND 1,2,8,9 1005 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1690 18802 SH DFND 1,6 18802 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3956 44000 SH DFND 1,6 44000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 9781 108787 SH SOLE 108787 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 948 92505 SH DFND 1 92505 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 5 510 SH DFND 1,2,8,9 510 0 0 DICKS SPORTING GOODS INC COM 253393102 254 6227 SH DFND 1 6227 0 0 Dick's Sporting Goods Inc COM 253393102 1178 28868 SH DFND 1,2,12 23076 5792 0 Dick's Sporting Goods Inc COM 253393102 402 9859 SH DFND 1,2,13 9859 0 0 DIGITAL RLTY TR INC COM 253868103 2584 19904 SH DFND 1 19904 0 0 DIGITAL RLTY TR INC COM 253868103 21603 166417 SH DFND 1 166417 0 0 DIGITAL RLTY TR INC COM 253868103 29749 229173 SH DFND 4 229173 0 0 DIGITAL RLTY TR INC COM 253868103 93 718 SH DFND 1,2 718 0 0 DIGITAL RLTY TR INC COM 253868103 721 5551 SH DFND 1,2 5551 0 0 DIGITAL RLTY TR INC COM 253868103 799 6156 SH DFND 1,2,10 6156 0 0 DIGITAL RLTY TR INC COM 253868103 171 1314 SH DFND 1,2,17 1314 0 0 DIGITAL RLTY TR INC COM 253868103 95 735 SH DFND 1,2,8,9 735 0 0 DIGITAL RLTY TR INC COM 253868103 304 2340 SH DFND 1,2,8,9 2340 0 0 DIGITAL RLTY TR INC COM 253868103 242 1865 SH DFND 1,6 1865 0 0 DIGITAL RLTY TR INC COM 253868103 3336 25700 SH DFND 1,6 25700 0 0 DIGITAL RLTY TR INC COM 253868103 53480 411986 SH SOLE 411986 0 0 DISCOVER FINL SVCS COM 254709108 10519 129722 SH DFND 1 129722 0 0 DISCOVER FINL SVCS COM 254709108 11938 147220 SH DFND 1 147220 0 0 DISCOVER FINL SVCS COM 254709108 5051 62292 SH DFND 4 62292 0 0 DISCOVER FINL SVCS COM 254709108 3184 39270 SH DFND 1,2,11 39270 0 0 DISCOVER FINL SVCS COM 254709108 1233 15200 SH DFND 1,2,16 15200 0 0 DISCOVER FINL SVCS COM 254709108 507 6254 SH DFND 1,2,17 6254 0 0 DISCOVER FINL SVCS COM 254709108 102 1259 SH DFND 1,2,8,9 1259 0 0 DISCOVER FINL SVCS COM 254709108 203 2500 SH DFND 1,2,8,9 2500 0 0 DISCOVER FINL SVCS COM 254709108 154 1902 SH DFND 1,6 1902 0 0 DISCOVER FINL SVCS COM 254709108 5465 67400 SH DFND 1,6 67400 0 0 DISCOVER FINL SVCS COM 254709108 53994 665847 SH SOLE 665847 0 0 DISCOVERY INC COM SER A 25470F104 266 9978 SH DFND 1 9978 0 0 DISCOVERY INC COM SER A 25470F104 2207 82886 SH DFND 1 82886 0 0 DISCOVERY INC COM SER C 25470F302 3229 131170 SH DFND 1 131170 0 0 DISCOVERY INC COM SER C 25470F302 6090 247340 SH DFND 1 247340 0 0 DISCOVERY INC COM SER A 25470F104 155 5807 SH DFND 1,2,10 5807 0 0 DISCOVERY INC COM SER A 25470F104 198 7430 SH DFND 1,2,10 7430 0 0 DISCOVERY INC COM SER A 25470F104 21 800 SH DFND 1,2,8,9 800 0 0 DISCOVERY INC COM SER A 25470F104 38 1424 SH DFND 1,2,8,9 1424 0 0 DISCOVERY INC COM SER C 25470F302 54 2200 SH DFND 1,2,8,9 2200 0 0 DISCOVERY INC COM SER C 25470F302 99 4024 SH DFND 1,2,8,9 4024 0 0 DISCOVERY INC COM SER A 25470F104 13949 523815 SH DFND 1,6 523815 0 0 DISCOVERY INC COM SER C 25470F302 2388 97000 SH DFND 1,6 97000 0 0 DISH NETWORK CORP CL A 25470M109 511 15006 SH DFND 1 15006 0 0 DISH NETWORK CORP CL A 25470M109 2829 83027 SH DFND 1 83027 0 0 DISH NETWORK CORP COCO 26 25470MAB5 10353 11300000 PRN DFND 1 0 0 11300000 DISH NETWORK CORP SR GLBL COCO 24 25470MAD1 439 500000 PRN DFND 1,2,15 0 0 500000 DISH NETWORK CORP CL A 25470M109 44 1300 SH DFND 1,2,8,9 1300 0 0 DISH NETWORK CORP CL A 25470M109 65 1894 SH DFND 1,2,8,9 1894 0 0 DISH NETWORK CORP CL A 25470M109 30 893 SH DFND 1,7 893 0 0 DISH NETWORK CORP SR GLBL COCO 24 25470MAD1 12069 13735000 PRN SOLE 0 0 13735000 DISNEY WALT CO COM DISNEY 254687106 47713 366122 SH DFND 1 366122 0 0 DISNEY WALT CO COM DISNEY 254687106 96525 740675 SH DFND 1 740675 0 0 DISNEY WALT CO COM DISNEY 254687106 1869 14343 SH DFND 4 14343 0 0 DISNEY WALT CO COM DISNEY 254687106 171 1312 SH DFND 1,2 1312 0 0 DISNEY WALT CO COM DISNEY 254687106 173 1324 SH DFND 1,2 1324 0 0 DISNEY WALT CO COM DISNEY 254687106 3382 25948 SH DFND 1,2 25948 0 0 DISNEY WALT CO COM DISNEY 254687106 40386 309901 SH DFND 1,2 309901 0 0 DISNEY WALT CO COM DISNEY 254687106 2646 20304 SH DFND 1,2,10 20304 0 0 DISNEY WALT CO COM DISNEY 254687106 11387 87377 SH DFND 1,2,11 87377 0 0 DISNEY WALT CO COM DISNEY 254687106 5763 44221 SH DFND 1,2,15 44221 0 0 DISNEY WALT CO COM DISNEY 254687106 7854 60265 SH DFND 1,2,15 60265 0 0 DISNEY WALT CO COM DISNEY 254687106 635 4870 SH DFND 1,2,16 4870 0 0 DISNEY WALT CO COM DISNEY 254687106 61 467 SH DFND 1,2,17 467 0 0 DISNEY WALT CO COM DISNEY 254687106 961 7371 SH DFND 1,2,8,9 7371 0 0 DISNEY WALT CO COM DISNEY 254687106 1463 11227 SH DFND 1,2,8,9 11227 0 0 DISNEY WALT CO COM DISNEY 254687106 769 5900 SH DFND 1,6 5900 0 0 DISNEY WALT CO COM DISNEY 254687106 21585 165630 SH DFND 1,6 165630 0 0 DISNEY WALT CO COM DISNEY 254687106 104 800 SH DFND 1,7 800 0 0 DISNEY WALT CO COM DISNEY 254687106 168601 1293743 SH SOLE 1293743 0 0 DOCUSIGN INC COM 256163106 110 1774 SH DFND 1 1774 0 0 DOCUSIGN INC COM 256163106 1456 23512 SH DFND 1 23512 0 0 DOCUSIGN INC COM 256163106 755 12194 SH DFND 1,2,15 12194 0 0 DOCUSIGN INC COM 256163106 12 200 SH DFND 1,2,8,9 200 0 0 DOLLAR GEN CORP NEW COM 256677105 8234 51807 SH DFND 1 51807 0 0 DOLLAR GEN CORP NEW COM 256677105 20594 129573 SH DFND 1 129573 0 0 DOLLAR GEN CORP NEW COM 256677105 7751 48764 SH DFND 4 48764 0 0 DOLLAR GEN CORP NEW COM 256677105 343 2158 SH DFND 1,2 2158 0 0 DOLLAR GEN CORP NEW COM 256677105 2042 12850 SH DFND 1,2,11 12850 0 0 DOLLAR GEN CORP NEW COM 256677105 3051 19196 SH DFND 1,2,15 19196 0 0 DOLLAR GEN CORP NEW COM 256677105 3230 20325 SH DFND 1,2,15 20325 0 0 DOLLAR GEN CORP NEW COM 256677105 26247 165136 SH DFND 1,2,17 165136 0 0 DOLLAR GEN CORP NEW COM 256677105 166 1044 SH DFND 1,2,8,9 1044 0 0 DOLLAR GEN CORP NEW COM 256677105 223 1400 SH DFND 1,2,8,9 1400 0 0 DOLLAR GEN CORP NEW COM 256677105 2389 15028 SH DFND 1,6 15028 0 0 DOLLAR GEN CORP NEW COM 256677105 8415 52946 SH DFND 1,6 52946 0 0 DOLLAR GEN CORP NEW COM 256677105 47658 299852 SH SOLE 299852 0 0 DOLLAR TREE INC COM 256746108 2078 18204 SH DFND 1 18204 0 0 DOLLAR TREE INC COM 256746108 9295 81425 SH DFND 1 81425 0 0 DOLLAR TREE INC COM 256746108 548 4800 SH DFND 1,2,15 4800 0 0 DOLLAR TREE INC COM 256746108 150 1310 SH DFND 1,2,8,9 1310 0 0 DOLLAR TREE INC COM 256746108 177 1549 SH DFND 1,2,8,9 1549 0 0 DOLLAR TREE INC COM 256746108 5331 46700 SH DFND 1,6 46700 0 0 DOLLAR TREE INC COM 256746108 39649 347312 SH SOLE 347312 0 0 DOMINION ENERGY INC COM 25746U109 12892 159087 SH DFND 1 159087 0 0 DOMINION ENERGY INC COM 25746U109 27402 338126 SH DFND 1 338126 0 0 DOMINION ENERGY INC COM 25746U109 23 287 SH DFND 1,2 287 0 0 DOMINION ENERGY INC COM 25746U109 421 5200 SH DFND 1,2,15 5200 0 0 DOMINION ENERGY INC COM 25746U109 324 4000 SH DFND 1,2,8,9 4000 0 0 DOMINION ENERGY INC COM 25746U109 400 4935 SH DFND 1,2,8,9 4935 0 0 DOMINION ENERGY INC COM 25746U109 219 2706 SH DFND 1,6 2706 0 0 DOMINION ENERGY INC COM 25746U109 3550 43800 SH DFND 1,6 43800 0 0 DOMINOS PIZZA INC COM 25754A201 410 1677 SH DFND 1 1677 0 0 DOMINOS PIZZA INC COM 25754A201 2849 11649 SH DFND 1 11649 0 0 DOMINOS PIZZA INC COM 25754A201 57 234 SH DFND 1,2 234 0 0 DOMINOS PIZZA INC COM 25754A201 78 320 SH DFND 1,2 320 0 0 DOMINOS PIZZA INC COM 25754A201 64 260 SH DFND 1,2,8,9 260 0 0 DOMINOS PIZZA INC COM 25754A201 98 400 SH DFND 1,2,8,9 400 0 0 DOMTAR CORP COM NEW 257559203 631 17620 SH DFND 1 17620 0 0 Domtar Corporation COM 257559203 6649 185705 SH DFND 1,2,12 148224 37481 0 Domtar Corporation COM 257559203 2191 61205 SH DFND 1,2,13 61205 0 0 DONALDSON INC COM 257651109 601 11543 SH DFND 1 11543 0 0 DOUGLAS EMMETT INC COM 25960P109 3353 78296 SH DFND 1 78296 0 0 DOUGLAS EMMETT INC COM 25960P109 18 420 SH DFND 1,2,8,9 420 0 0 DOUGLAS EMMETT INC COM 25960P109 1482 34595 SH SOLE 34595 0 0 DOVER CORP COM 260003108 1353 13590 SH DFND 1 13590 0 0 DOVER CORP COM 260003108 7342 73741 SH DFND 1 73741 0 0 DOVER CORP COM 260003108 67 670 SH DFND 1,2 670 0 0 DOVER CORP COM 260003108 76 765 SH DFND 1,2 765 0 0 DOVER CORP COM 260003108 88 881 SH DFND 1,2,8,9 881 0 0 DOVER CORP COM 260003108 110 1100 SH DFND 1,2,8,9 1100 0 0 DOVER CORP COM 260003108 816 8200 SH DFND 1,6 8200 0 0 DOVER CORP COM 260003108 9535 95770 SH DFND 1,6 95770 0 0 DOW INC COM 260557103 3889 81618 SH DFND 1 81618 0 0 DOW INC COM 260557103 10930 229384 SH DFND 1 229384 0 0 DOW INC COM 260557103 15236 319750 SH DFND 4 319750 0 0 DOW INC COM 260557103 67 1411 SH DFND 1,2 1411 0 0 DOW INC COM 260557103 592 12416 SH DFND 1,2 12416 0 0 DOW INC COM 260557103 656 13775 SH DFND 1,2,10 13775 0 0 DOW INC COM 260557103 1544 32400 SH DFND 1,2,11 32400 0 0 DOW INC COM 260557103 5718 120000 SH DFND 1,2,16 120000 0 0 DOW INC COM 260557103 9 194 SH DFND 1,2,17 194 0 0 DOW INC COM 260557103 194 4061 SH DFND 1,2,8,9 4061 0 0 DOW INC COM 260557103 218 4565 SH DFND 1,2,8,9 4565 0 0 DOW INC COM 260557103 491 10302 SH DFND 1,6 10302 0 0 DOW INC COM 260557103 4677 98155 SH DFND 1,6 98155 0 0 DOW INC COM 260557103 17668 370797 SH SOLE 370797 0 0 DR REDDYS LABS LTD ADR 256135203 58 1537 SH DFND 1 1537 0 0 DR REDDYS LABS LTD ADR 256135203 754 19900 SH DFND 1,2,11 19900 0 0 DR REDDYS LABS LTD ADR 256135203 1240 32736 SH DFND 1,6 32736 0 0 DROPBOX INC CL A 26210C104 829 41109 SH DFND 1 41109 0 0 DROPBOX INC CL A 26210C104 1160 57531 SH DFND 1,2,15 57531 0 0 DROPBOX INC CL A 26210C104 8 400 SH DFND 1,2,8,9 400 0 0 DTE ENERGY CO COM 233331107 7434 55912 SH DFND 1 55912 0 0 DTE ENERGY CO COM 233331107 16757 126032 SH DFND 1 126032 0 0 DTE ENERGY CO COM 233331107 146 1100 SH DFND 1,2,8,9 1100 0 0 DTE ENERGY CO COM 233331107 160 1200 SH DFND 1,2,8,9 1200 0 0 DTE ENERGY CO COM 233331107 151 1133 SH DFND 1,6 1133 0 0 DTE ENERGY CO COM 233331107 2234 16800 SH DFND 1,6 16800 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 14406 150279 SH DFND 1 150279 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 32977 344015 SH DFND 1 344015 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 43 447 SH DFND 1,2 447 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 18 189 SH DFND 1,2,17 189 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 367 3827 SH DFND 1,2,8,9 3827 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 412 4300 SH DFND 1,2,8,9 4300 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 228 2377 SH DFND 1,6 2377 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5231 54566 SH DFND 1,6 54566 0 0 DUKE REALTY CORP COM NEW 264411505 7134 210013 SH DFND 1 210013 0 0 DUKE REALTY CORP COM NEW 264411505 12353 363638 SH DFND 1 363638 0 0 DUKE REALTY CORP COM NEW 264411505 102 3004 SH DFND 1,2 3004 0 0 DUKE REALTY CORP COM NEW 264411505 82 2400 SH DFND 1,2,8,9 2400 0 0 DUKE REALTY CORP COM NEW 264411505 116 3410 SH DFND 1,2,8,9 3410 0 0 DUKE REALTY CORP COM NEW 264411505 18025 530611 SH SOLE 530611 0 0 DUNKIN BRANDS GROUP INC COM 265504100 330 4164 SH DFND 1 4164 0 0 DUNKIN BRANDS GROUP INC COM 265504100 414 5220 SH DFND 1,6 5220 0 0 DUNKIN BRANDS GROUP INC COM 265504100 4984 62800 SH DFND 1,6 62800 0 0 DUNKIN BRANDS GROUP INC COM 265504100 13436 169305 SH SOLE 169305 0 0 Dunkin' Brands Group Inc COM 265504100 6317 79605 SH DFND 1,2,12 63622 15983 0 Dunkin' Brands Group Inc COM 265504100 2181 27484 SH DFND 1,2,13 27484 0 0 DUPONT DE NEMOURS INC COM 26614N102 8995 126142 SH DFND 1 126142 0 0 DUPONT DE NEMOURS INC COM 26614N102 17869 250585 SH DFND 1 250585 0 0 DUPONT DE NEMOURS INC COM 26614N102 14 193 SH DFND 1,2,17 193 0 0 DUPONT DE NEMOURS INC COM 26614N102 268 3761 SH DFND 1,2,8,9 3761 0 0 DUPONT DE NEMOURS INC COM 26614N102 326 4565 SH DFND 1,2,8,9 4565 0 0 DUPONT DE NEMOURS INC COM 26614N102 630 8833 SH DFND 1,6 8833 0 0 DUPONT DE NEMOURS INC COM 26614N102 7350 103072 SH DFND 1,6 103072 0 0 DUPONT DE NEMOURS INC COM 26614N102 14437 202457 SH SOLE 202457 0 0 DXC TECHNOLOGY CO COM 23355L106 2837 96164 SH DFND 1 96164 0 0 DXC TECHNOLOGY CO COM 23355L106 15611 529196 SH DFND 1 529196 0 0 DXC TECHNOLOGY CO COM 23355L106 28 961 SH DFND 1,2,8,9 961 0 0 DXC TECHNOLOGY CO COM 23355L106 49 1650 SH DFND 1,2,8,9 1650 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 493 11277 SH DFND 1 11277 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 3012 68944 SH DFND 1 68944 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1796 41112 SH DFND 1,2,15 41112 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 70 1600 SH DFND 1,2,8,9 1600 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 79 1800 SH DFND 1,2,8,9 1800 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 140 3197 SH DFND 1,6 3197 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2796 64000 SH DFND 1,6 64000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1097 25100 SH DFND 1,7 25100 0 0 EAST WEST BANCORP INC COM 27579R104 2161 48784 SH DFND 1 48784 0 0 EAST WEST BANCORP INC COM 27579R104 4625 104423 SH DFND 1 104423 0 0 EAST WEST BANCORP INC COM 27579R104 49 1100 SH DFND 1,2,8,9 1100 0 0 EAST WEST BANCORP INC COM 27579R104 62 1400 SH DFND 1,2,8,9 1400 0 0 EAST WEST BANCORP INC COM 27579R104 678 15300 SH DFND 1,7 15300 0 0 EAST WEST BANCORP INC COM 27579R104 15672 353842 SH SOLE 353842 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 760 35673 SH DFND 1 35673 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 4 180 SH DFND 1,2,8,9 180 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1088 51064 SH SOLE 51064 0 0 EASTGROUP PPTY INC COM 277276101 2092 16732 SH DFND 1 16732 0 0 EASTGROUP PPTY INC COM 277276101 20 160 SH DFND 1,2,8,9 160 0 0 EASTGROUP PPTY INC COM 277276101 2643 21140 SH SOLE 21140 0 0 EASTMAN CHEMICAL CO COM 277432100 4808 65123 SH DFND 1 65123 0 0 EASTMAN CHEMICAL CO COM 277432100 6433 87128 SH DFND 1 87128 0 0 EASTMAN CHEMICAL CO COM 277432100 66 900 SH DFND 1,2,8,9 900 0 0 EASTMAN CHEMICAL CO COM 277432100 111 1504 SH DFND 1,2,8,9 1504 0 0 EASTMAN CHEMICAL CO COM 277432100 3561 48230 SH DFND 1,6 48230 0 0 EASTMAN CHEMICAL CO COM 277432100 4378 59300 SH DFND 1,6 59300 0 0 EATON CORP PLC SHS G29183103 6858 82472 SH DFND 1 82472 0 0 EATON CORP PLC SHS G29183103 17869 214902 SH DFND 1 214902 0 0 EATON CORP PLC SHS G29183103 1369 16460 SH DFND 1,2,11 16460 0 0 EATON CORP PLC SHS G29183103 163 1966 SH DFND 1,2,8,9 1966 0 0 EATON CORP PLC SHS G29183103 222 2674 SH DFND 1,2,8,9 2674 0 0 EATON CORP PLC SHS G29183103 326 3917 SH DFND 1,6 3917 0 0 EATON CORP PLC SHS G29183103 7040 84665 SH DFND 1,6 84665 0 0 Eaton Corp PLC COM G29183103 793 9539 SH DFND 1,2,12 9539 0 0 Eaton Corp PLC COM G29183103 1398 16815 SH DFND 1,2,13 16815 0 0 EATON VANCE CORP COM NON VTG 278265103 63 1412 SH DFND 1 1412 0 0 EATON VANCE CORP COM NON VTG 278265103 1901 42302 SH DFND 1 42302 0 0 EATON VANCE CORP COM NON VTG 278265103 13 300 SH DFND 1,2,8,9 300 0 0 EATON VANCE CORP COM NON VTG 278265103 31 700 SH DFND 1,2,8,9 700 0 0 EBAY INC COM 278642103 5749 147486 SH DFND 1 147486 0 0 EBAY INC COM 278642103 21344 547558 SH DFND 1 547558 0 0 EBAY INC COM 278642103 4230 108522 SH DFND 4 108522 0 0 EBAY INC COM 278642103 1986 50937 SH DFND 1,2 50937 0 0 EBAY INC COM 278642103 17652 452859 SH DFND 1,2 452859 0 0 EBAY INC COM 278642103 596 15299 SH DFND 1,2,10 15299 0 0 EBAY INC COM 278642103 3586 91984 SH DFND 1,2,15 91984 0 0 EBAY INC COM 278642103 9776 250787 SH DFND 1,2,15 250787 0 0 EBAY INC COM 278642103 1139 29208 SH DFND 1,2,17 29208 0 0 EBAY INC COM 278642103 132 3379 SH DFND 1,2,8,9 3379 0 0 EBAY INC COM 278642103 242 6200 SH DFND 1,2,8,9 6200 0 0 EBAY INC COM 278642103 144 3693 SH DFND 1,6 3693 0 0 EBAY INC COM 278642103 14004 359262 SH DFND 1,6 359262 0 0 EBAY INC COM 278642103 4449 114136 SH SOLE 114136 0 0 ECHOSTAR CORP CL A 278768106 190 4800 SH DFND 1,7 4800 0 0 ECOLAB INC COM 278865100 17499 88363 SH DFND 1 88363 0 0 ECOLAB INC COM 278865100 32531 164267 SH DFND 1 164267 0 0 ECOLAB INC COMMSTCK 278865100 14115 71272 SH DFND 3 0 0 71272 ECOLAB INC COM 278865100 29474 148829 SH DFND 4 148829 0 0 ECOLAB INC COM 278865100 43 218 SH DFND 1,2 218 0 0 ECOLAB INC COM 278865100 76 382 SH DFND 1,2 382 0 0 ECOLAB INC COM 278865100 99 500 SH DFND 1,2 500 0 0 ECOLAB INC COM 278865100 107 538 SH DFND 1,2,10 538 0 0 ECOLAB INC COM 278865100 5455 27544 SH DFND 1,2,11 27544 0 0 ECOLAB INC COM 278865100 396 2000 SH DFND 1,2,15 2000 0 0 ECOLAB INC COM 278865100 26706 134851 SH DFND 1,2,17 134851 0 0 ECOLAB INC COM 278865100 233 1175 SH DFND 1,2,8,9 1175 0 0 ECOLAB INC COM 278865100 337 1700 SH DFND 1,2,8,9 1700 0 0 ECOLAB INC COM 278865100 6831 34493 SH DFND 1,6 34493 0 0 ECOLAB INC COM 278865100 9862 49800 SH DFND 1,6 49800 0 0 ECOLAB INC COM 278865100 122911 620637 SH SOLE 620637 0 0 Ecolab Inc COM 278865100 753 3802 SH DFND 1,2,13 3802 0 0 ECOPETROL S A SPONSORED ADS 279158109 1252 73537 SH DFND 1 73537 0 0 EDGEWELL PERS CARE CO COM 28035Q102 397 12223 SH DFND 1 12223 0 0 EDISON INTL COM 281020107 2495 33082 SH DFND 1 33082 0 0 EDISON INTL COM 281020107 11578 153510 SH DFND 1 153510 0 0 EDISON INTL COM 281020107 64 848 SH DFND 1,2 848 0 0 EDISON INTL COM 281020107 290 3842 SH DFND 1,2,10 3842 0 0 EDISON INTL COM 281020107 143 1900 SH DFND 1,2,8,9 1900 0 0 EDISON INTL COM 281020107 197 2618 SH DFND 1,2,8,9 2618 0 0 EDISON INTL COM 281020107 257 3409 SH DFND 1,6 3409 0 0 EDISON INTL COM 281020107 2979 39500 SH DFND 1,6 39500 0 0 EDTECHX HLDGS ACQUISITION CORP WT EXP 123125 28138X111 39 164761 SH Call DFND 1,2 164761 0 0 EDTECHX HLDGS ACQUISITION CORP COM 28138X103 1672 164761 SH DFND 1,2 164761 0 0 EDTECHX HLDGS ACQUISITION CORP UNIT EX 123125 28138X202 983 95239 SH DFND 1,2 95239 0 0 EDWARD LIFESCIENCES CORP COMMSTCK 28176E108 9396 42726 SH DFND 3 0 0 42726 EDWARDS LIFESCIENCES CORP COM 28176E108 9096 41362 SH DFND 1 41362 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 21923 99689 SH DFND 1 99689 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 18636 84745 SH DFND 4 84745 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 203 922 SH DFND 1,2 922 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1162 5283 SH DFND 1,2,10 5283 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4485 20394 SH DFND 1,2,10 20394 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 176 800 SH DFND 1,2,8,9 800 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 308 1400 SH DFND 1,2,8,9 1400 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 14844 67500 SH DFND 1,2,8,9 67500 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5936 26995 SH DFND 1,6 26995 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 47562 216278 SH DFND 1,6 216278 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 98459 447724 SH SOLE 447724 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 480 18046 SH DFND 1 18046 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2729 102636 SH DFND 1 102636 0 0 ELANCO ANIMAL HEALTH INC COMMSTCK 28414H103 5490 206450 SH DFND 3 0 0 206450 ELANCO ANIMAL HEALTH INC COM 28414H103 26248 987138 SH DFND 4 987138 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1699 63900 SH DFND 1,2,11 63900 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 6 225 SH DFND 1,2,8,9 225 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 87 3257 SH DFND 1,2,8,9 3257 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 254466 9569970 SH SOLE 9569970 0 0 ELASTIC N V ORD SHS N14506104 475 5769 SH DFND 1,2,10 5769 0 0 ELASTIC N V ORD SHS N14506104 13618 165388 SH DFND 1,6 165388 0 0 ELBIT SYS LTD ORD M3760D101 27 163 SH DFND 1 163 0 0 ELDORADO GOLD CORP NEW COM 284902509 311 40000 SH DFND 1,2,15 40000 0 0 ELDORADO RESORTS INC COM 28470R102 188 4713 SH DFND 1 4713 0 0 ELECTRONIC ARTS INC COM 285512109 12822 131077 SH DFND 1 131077 0 0 ELECTRONIC ARTS INC COM 285512109 16001 163581 SH DFND 1 163581 0 0 ELECTRONIC ARTS INC COMMSTCK 285512109 14377 146972 SH DFND 3 0 0 146972 ELECTRONIC ARTS INC COM 285512109 24627 251759 SH DFND 4 251759 0 0 ELECTRONIC ARTS INC COM 285512109 5901 60320 SH DFND 1,2 60320 0 0 ELECTRONIC ARTS INC COM 285512109 646 6600 SH DFND 1,2,15 6600 0 0 ELECTRONIC ARTS INC COM 285512109 142 1454 SH DFND 1,2,8,9 1454 0 0 ELECTRONIC ARTS INC COM 285512109 196 2000 SH DFND 1,2,8,9 2000 0 0 ELECTRONIC ARTS INC COM 285512109 291 2979 SH DFND 1,6 2979 0 0 ELECTRONIC ARTS INC COM 285512109 8113 82937 SH DFND 1,6 82937 0 0 ELECTRONIC ARTS INC COM 285512109 78 800 SH DFND 1,7 800 0 0 ELECTRONIC ARTS INC COM 285512109 133862 1368448 SH SOLE 1368448 0 0 ELI LILLY & CO COMMSTCK 532457108 18017 161112 SH DFND 3 0 0 161112 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 378 18863 SH DFND 1 18863 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 636 31735 SH DFND 1 31735 0 0 EMCOR GROUP INC COM 29084Q100 226 2626 SH DFND 1 2626 0 0 EMERSON ELEC CO COM 291011104 11165 166992 SH DFND 1 166992 0 0 EMERSON ELEC CO COM 291011104 20033 299632 SH DFND 1 299632 0 0 EMERSON ELEC CO COM 291011104 22012 329227 SH DFND 4 329227 0 0 EMERSON ELEC CO COM 291011104 237 3546 SH DFND 1,2 3546 0 0 EMERSON ELEC CO COM 291011104 481 7193 SH DFND 1,2 7193 0 0 EMERSON ELEC CO COM 291011104 34419 514798 SH DFND 1,2 514798 0 0 EMERSON ELEC CO COM 291011104 1128 16873 SH DFND 1,2,10 16873 0 0 EMERSON ELEC CO COM 291011104 6214 92945 SH DFND 1,2,15 92945 0 0 EMERSON ELEC CO COM 291011104 10825 161904 SH DFND 1,2,15 161904 0 0 EMERSON ELEC CO COM 291011104 11 159 SH DFND 1,2,17 159 0 0 EMERSON ELEC CO COM 291011104 198 2957 SH DFND 1,2,8,9 2957 0 0 EMERSON ELEC CO COM 291011104 301 4500 SH DFND 1,2,8,9 4500 0 0 EMERSON ELEC CO COM 291011104 3346 50049 SH DFND 1,6 50049 0 0 EMERSON ELEC CO COM 291011104 8190 122493 SH DFND 1,6 122493 0 0 EMERSON ELEC CO COM 291011104 132693 1984636 SH SOLE 1984636 0 0 EMERSON ELECTRIC CO COMMSTCK 291011104 12791 191304 SH DFND 3 0 0 191304 EMPIRE ST RLTY TR INC CL A 292104106 989 69297 SH DFND 1 69297 0 0 EMPIRE ST RLTY TR INC CL A 292104106 5 370 SH DFND 1,2,8,9 370 0 0 Employers Holdings Inc COM 292218104 3734 85603 SH DFND 1,2,12 68314 17289 0 Employers Holdings Inc COM 292218104 1287 29497 SH DFND 1,2,13 29497 0 0 ENBRIDGE INC COM 29250N105 242 6887 SH DFND 1 6887 0 0 ENBRIDGE INC COM 29250N105 1193 34018 SH DFND 1 34018 0 0 ENBRIDGE INC COM 29250N105 14485 412900 SH DFND 1 412900 0 0 ENBRIDGE INC COM 29250N105 6459 184122 SH DFND 1,2,15 184122 0 0 ENBRIDGE INC COM 29250N105 2010 57300 SH DFND 1,2,16 57300 0 0 ENBRIDGE INC COM 29250N105 135 3837 SH DFND 1,2,8,9 3837 0 0 ENBRIDGE INC COM 29250N105 145 4130 SH DFND 1,2,8,9 4130 0 0 ENBRIDGE INC COM 29250N105 177 5059 SH DFND 1,2,8,9 5059 0 0 ENBRIDGE INC COM 29250N105 281 8010 SH DFND 1,2,8,9 8010 0 0 ENBRIDGE INC COM 29250N105 273 7776 SH DFND 1,6 7776 0 0 ENBRIDGE INC COM 29250N105 5195 148087 SH DFND 1,6 148087 0 0 ENCANA CORP COM 292505104 1321 287247 SH DFND 1 287247 0 0 ENCANA CORP COM 292505104 3168 688774 SH DFND 1 688774 0 0 ENCANA CORP COM 292505104 33 7091 SH DFND 1,2,8,9 7091 0 0 ENCANA CORP COM 292505104 49 10600 SH DFND 1,2,8,9 10600 0 0 ENCANA CORP COM 292505104 24 5252 SH DFND 1,7 5252 0 0 ENCOMPASS HEALTH CORP COM 29261A100 300 4738 SH DFND 1 4738 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1837 201679 SH DFND 1 201679 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 5814 638147 SH DFND 1 638147 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 22154 1693757 SH SOLE 1693757 0 0 ENERSYS COM 29275Y102 139 2103 SH DFND 1 2103 0 0 Ennis Inc COM 293389102 2067 102296 SH DFND 1,2,12 81514 20782 0 Ennis Inc COM 293389102 713 35267 SH DFND 1,2,13 35267 0 0 ENSIGN GROUP INC COM 29358P101 29 700 SH DFND 1,7 700 0 0 Ensign Group Inc/The COM 29358P101 2782 58647 SH DFND 1,2,12 46706 11941 0 Ensign Group Inc/The COM 29358P101 957 20182 SH DFND 1,2,13 20182 0 0 ENSTAR GROUP LIMITED SHS G3075P101 133 700 SH DFND 1,7 700 0 0 ENTERGY CORP NEW COM 29364G103 11557 98475 SH DFND 1 98475 0 0 ENTERGY CORP NEW COM 29364G103 14369 122439 SH DFND 1 122439 0 0 ENTERGY CORP NEW COM 29364G103 133 1131 SH DFND 1,2 1131 0 0 ENTERGY CORP NEW COM 29364G103 129 1100 SH DFND 1,2,8,9 1100 0 0 ENTERGY CORP NEW COM 29364G103 175 1490 SH DFND 1,2,8,9 1490 0 0 ENTERGY CORP NEW COM 29364G103 142 1209 SH DFND 1,6 1209 0 0 ENTERGY CORP NEW COM 29364G103 11973 102016 SH DFND 1,6 102016 0 0 ENTERGY CORP NEW COM 29364G103 22458 191364 SH SOLE 191364 0 0 ENTERPRISE PRODS PARTNERS L P COM 293792107 11754 411277 SH SOLE 411277 0 0 EOG RES INC COM 26875P101 16259 219071 SH DFND 1 219071 0 0 EOG RES INC COM 26875P101 28293 381203 SH DFND 1 381203 0 0 EOG RES INC COM 26875P101 34474 464489 SH DFND 4 464489 0 0 EOG RES INC COM 26875P101 131 1771 SH DFND 1,2 1771 0 0 EOG RES INC COM 26875P101 324 4367 SH DFND 1,2 4367 0 0 EOG RES INC COM 26875P101 19784 266553 SH DFND 1,2 266553 0 0 EOG RES INC COM 26875P101 1334 17978 SH DFND 1,2,10 17978 0 0 EOG RES INC COM 26875P101 2689 36230 SH DFND 1,2,11 36230 0 0 EOG RES INC COM 26875P101 5857 78910 SH DFND 1,2,15 78910 0 0 EOG RES INC COM 26875P101 5971 80446 SH DFND 1,2,15 80446 0 0 EOG RES INC COM 26875P101 215 2900 SH DFND 1,2,8,9 2900 0 0 EOG RES INC COM 26875P101 238 3200 SH DFND 1,2,8,9 3200 0 0 EOG RES INC COM 26875P101 2686 36190 SH DFND 1,6 36190 0 0 EOG RES INC COM 26875P101 9501 128008 SH DFND 1,6 128008 0 0 EOG RES INC COM 26875P101 66026 889602 SH SOLE 889602 0 0 EPAM SYS INC COM 29414B104 1031 5654 SH DFND 1 5654 0 0 EPAM SYS INC COM 29414B104 2910 15960 SH DFND 1 15960 0 0 EPAM SYS INC COM 29414B104 55 300 SH DFND 1,2,8,9 300 0 0 EPAM SYS INC COM 29414B104 91 500 SH DFND 1,2,8,9 500 0 0 EPAM SYS INC COM 29414B104 21103 115747 SH SOLE 115747 0 0 EPR PPTYS COM SH BEN INT 26884U109 2695 35060 SH DFND 1 35060 0 0 EPR PPTYS COM SH BEN INT 26884U109 163 2126 SH DFND 1,2,10 2126 0 0 EPR PPTYS COM SH BEN INT 26884U109 61 800 SH DFND 1,2,8,9 800 0 0 EPR PPTYS COM SH BEN INT 26884U109 2467 32099 SH DFND 1,6 32099 0 0 EQT CORP COM 26884L109 295 27700 SH DFND 1,6 27700 0 0 EQUIFAX INC COM 294429105 750 5334 SH DFND 1 5334 0 0 EQUIFAX INC COM 294429105 5549 39444 SH DFND 1 39444 0 0 EQUIFAX INC COM 294429105 74 528 SH DFND 1,2,8,9 528 0 0 EQUIFAX INC COM 294429105 98 700 SH DFND 1,2,8,9 700 0 0 EQUINIX INC COM 29444U700 3739 6483 SH DFND 1 6483 0 0 EQUINIX INC COM 29444U700 15557 26971 SH DFND 1 26971 0 0 EQUINIX INC COM 29444U700 606 1051 SH DFND 4 1051 0 0 EQUINIX INC COM 29444U700 35 60 SH DFND 1,2 60 0 0 EQUINIX INC COM 29444U700 3178 5510 SH DFND 1,2,10 5510 0 0 EQUINIX INC COM 29444U700 4039 7003 SH DFND 1,2,15 7003 0 0 EQUINIX INC COM 29444U700 5768 10000 SH DFND 1,2,15 10000 0 0 EQUINIX INC COM 29444U700 236 409 SH DFND 1,2,8,9 409 0 0 EQUINIX INC COM 29444U700 585 1014 SH DFND 1,2,8,9 1014 0 0 EQUINIX INC COM 29444U700 181 314 SH DFND 1,6 314 0 0 EQUINIX INC COM 29444U700 2019 3500 SH DFND 1,6 3500 0 0 EQUINIX INC COM 29444U700 200 346 SH DFND 1,7 346 0 0 EQUINIX INC COM 29444U700 288 500 SH DFND 1,7 500 0 0 EQUINIX INC COM 29444U700 10038 17403 SH SOLE 17403 0 0 EQUINOX GOLD CORP COM 29446Y502 265 50000 SH DFND 1,2,15 50000 0 0 EQUITRANS MIDSTREAM CORPORATIO COM 294600101 438 30100 SH DFND 1 30100 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1936 56523 SH DFND 1 56523 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 11 310 SH DFND 1,2,8,9 310 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 228 1710 SH DFND 1 1710 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7735 57897 SH DFND 1 57897 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 53 400 SH DFND 1,2,8,9 400 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 151 1130 SH DFND 1,2,8,9 1130 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3288 24614 SH SOLE 24614 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7015 81320 SH DFND 1 81320 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 24993 289739 SH DFND 1 289739 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 140 1622 SH DFND 1,2,8,9 1622 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 311 3610 SH DFND 1,2,8,9 3610 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4003 46406 SH DFND 1,6 46406 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 11743 136132 SH DFND 1,6 136132 0 0 ERICSSON ADR B SEK 10 294821608 264 33100 SH DFND 1,7 33100 0 0 ERIE INDTY CO CL A 29530P102 125 671 SH DFND 1 671 0 0 ERIE INDTY CO CL A 29530P102 1689 9098 SH DFND 1 9098 0 0 ERIE INDTY CO CL A 29530P102 80 429 SH DFND 1,7 429 0 0 ESCO TECHNOLOGIES INC COM 296315104 1591 20000 SH DFND 1,6 20000 0 0 ESPERION THERAPEUTICS INC NEW COM 29664W105 10087 275153 SH SOLE 275153 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 789 34457 SH DFND 1 34457 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4 190 SH DFND 1,2,8,9 190 0 0 ESSEX PPTY TR INC COM 297178105 13113 40145 SH DFND 1 40145 0 0 ESSEX PPTY TR INC COM 297178105 26238 80324 SH DFND 1 80324 0 0 ESSEX PPTY TR INC COM 297178105 29229 89481 SH DFND 4 89481 0 0 ESSEX PPTY TR INC COM 297178105 212 650 SH DFND 1,2 650 0 0 ESSEX PPTY TR INC COM 297178105 347 1061 SH DFND 1,2 1061 0 0 ESSEX PPTY TR INC COM 297178105 30731 94078 SH DFND 1,2 94078 0 0 ESSEX PPTY TR INC COM 297178105 655 2005 SH DFND 1,2,10 2005 0 0 ESSEX PPTY TR INC COM 297178105 4995 15291 SH DFND 1,2,15 15291 0 0 ESSEX PPTY TR INC COM 297178105 9765 29895 SH DFND 1,2,15 29895 0 0 ESSEX PPTY TR INC COM 297178105 95 290 SH DFND 1,2,8,9 290 0 0 ESSEX PPTY TR INC COM 297178105 193 590 SH DFND 1,2,8,9 590 0 0 ESSEX PPTY TR INC COM 297178105 653 2000 SH DFND 1,6 2000 0 0 ESSEX PPTY TR INC COM 297178105 108217 331292 SH SOLE 331292 0 0 Ethan Allen Interiors Inc COM 297602104 2909 152343 SH DFND 1,2,12 121773 30570 0 Ethan Allen Interiors Inc COM 297602104 997 52201 SH DFND 1,2,13 52201 0 0 ETSY INC COM 29786A106 231 4096 SH DFND 1 4096 0 0 ETSY INC COM 29786A106 1300 23000 SH DFND 1,2,15 23000 0 0 EURONAV NV ANTWERPEN SHS B38564108 497 54000 SH DFND 1,6 54000 0 0 EURONET WORLDWIDE INC COM 298736109 20706 141534 SH SOLE 141534 0 0 EVERCORE INC CLASS A 29977A105 113 1410 SH DFND 1 1410 0 0 EVEREST RE GROUP LTD COM G3223R108 4081 15338 SH DFND 1 15338 0 0 EVEREST RE GROUP LTD COM G3223R108 5485 20614 SH DFND 1 20614 0 0 EVEREST RE GROUP LTD COM G3223R108 39 148 SH DFND 1,2 148 0 0 EVEREST RE GROUP LTD COM G3223R108 67 250 SH DFND 1,2,8,9 250 0 0 EVEREST RE GROUP LTD COM G3223R108 80 300 SH DFND 1,2,8,9 300 0 0 EVERGY INC COM 30034W106 5723 85989 SH DFND 1 85989 0 0 EVERGY INC COM 30034W106 13246 199004 SH DFND 1 199004 0 0 EVERGY INC COM 30034W106 9 140 SH DFND 1,2 140 0 0 EVERGY INC COM 30034W106 113 1700 SH DFND 1,2,8,9 1700 0 0 EVERGY INC COM 30034W106 140 2100 SH DFND 1,2,8,9 2100 0 0 EVERGY INC COM 30034W106 3304 49643 SH DFND 1,6 49643 0 0 EVERGY INC COM 30034W106 179 2683 SH DFND 1,7 2683 0 0 EVERSOURCE ENERGY COM 30040W108 10215 119516 SH DFND 1 119516 0 0 EVERSOURCE ENERGY COM 30040W108 21582 252505 SH DFND 1 252505 0 0 EVERSOURCE ENERGY COM 30040W108 17 200 SH DFND 1,2 200 0 0 EVERSOURCE ENERGY COM 30040W108 171 2000 SH DFND 1,2,8,9 2000 0 0 EVERSOURCE ENERGY COM 30040W108 175 2045 SH DFND 1,2,8,9 2045 0 0 EVERSOURCE ENERGY COM 30040W108 312 3656 SH DFND 1,6 3656 0 0 EVOQUA WATER TECHNOLOGIES CORP COM 30057T105 255 15000 SH DFND 1,2,15 15000 0 0 EVOQUA WATER TECHNOLOGIES CORP COM 30057T105 1702 100000 SH DFND 1,2,15 100000 0 0 Evoqua Water Technologies Corp COM 30057T105 16710 982341 SH DFND 1,2,12 747688 234653 0 Evoqua Water Technologies Corp COM 30057T105 12767 750584 SH DFND 1,2,13 750584 0 0 EXACT SCIENCES CORP COM 30063P105 2323 25702 SH DFND 1 25702 0 0 EXACT SCIENCES CORP COM 30063P105 2676 29615 SH DFND 1 29615 0 0 EXACT SCIENCES CORP SR CV NT0.375%27 30063PAB1 6104 5658000 PRN DFND 1 0 0 5658000 EXACT SCIENCES CORP COM 30063P105 54 600 SH DFND 1,2,8,9 600 0 0 EXACT SCIENCES CORP COM 30063P105 72 800 SH DFND 1,2,8,9 800 0 0 EXACT SCIENCES CORP COM 30063P105 24793 274354 SH SOLE 274354 0 0 EXELIXIS INC COM 30161Q104 306 17281 SH DFND 1 17281 0 0 EXELIXIS INC COM 30161Q104 561 31700 SH DFND 1,7 31700 0 0 EXELON CORP COM 30161N101 15188 314380 SH DFND 1 314380 0 0 EXELON CORP COM 30161N101 23903 494776 SH DFND 1 494776 0 0 EXELON CORP COM 30161N101 60 1239 SH DFND 1,2 1239 0 0 EXELON CORP COM 30161N101 12 243 SH DFND 1,2,17 243 0 0 EXELON CORP COM 30161N101 249 5156 SH DFND 1,2,8,9 5156 0 0 EXELON CORP COM 30161N101 333 6900 SH DFND 1,2,8,9 6900 0 0 EXELON CORP COM 30161N101 9464 195902 SH DFND 1,6 195902 0 0 EXELON CORP COM 30161N101 11930 246938 SH DFND 1,6 246938 0 0 EXLSERVICE HOLDINGS INC COM 302081104 241 3600 SH DFND 1,7 3600 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1058 7875 SH DFND 1 7875 0 0 EXPEDIA GROUP INC COM NEW 30212P303 6202 46144 SH DFND 1 46144 0 0 EXPEDIA GROUP INC COM NEW 30212P303 241 1795 SH DFND 1,2,10 1795 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2731 20320 SH DFND 1,2,15 20320 0 0 EXPEDIA GROUP INC COM NEW 30212P303 81 600 SH DFND 1,2,8,9 600 0 0 EXPEDIA GROUP INC COM NEW 30212P303 110 817 SH DFND 1,2,8,9 817 0 0 EXPEDIA GROUP INC COM NEW 30212P303 26789 199305 SH DFND 1,6 199305 0 0 EXPEDIA GROUP INC COM NEW 30212P303 215 1596 SH DFND 1,7 1596 0 0 EXPEDIA GROUP INC COM NEW 30212P303 20014 148902 SH SOLE 148902 0 0 Expeditors International of Washington COM 302130109 86467 1164146 SH DFND 1,2,12 436141 728005 0 Expeditors International of Washington COM 302130109 9214 124050 SH DFND 1,2,13 49070 74980 0 EXPEDITORS INTL WASH INC COM 302130109 3369 45352 SH DFND 1 45352 0 0 EXPEDITORS INTL WASH INC COM 302130109 10361 139463 SH DFND 1 139463 0 0 EXPEDITORS INTL WASH INC COM 302130109 39 522 SH DFND 1,2,8,9 522 0 0 EXPEDITORS INTL WASH INC COM 302130109 97 1300 SH DFND 1,2,8,9 1300 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4668 39959 SH DFND 1 39959 0 0 EXTRA SPACE STORAGE INC COM 30225T102 11296 96696 SH DFND 1 96696 0 0 EXTRA SPACE STORAGE INC COM 30225T102 70 600 SH DFND 1,2,8,9 600 0 0 EXTRA SPACE STORAGE INC COM 30225T102 148 1270 SH DFND 1,2,8,9 1270 0 0 EXTRA SPACE STORAGE INC COM 30225T102 164 1400 SH DFND 1,6 1400 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4483 38379 SH DFND 1,6 38379 0 0 EXTRA SPACE STORAGE INC COM 30225T102 23557 201650 SH SOLE 201650 0 0 EXXON MOBIL CORP COM 30231G102 41078 581757 SH DFND 1 581757 0 0 EXXON MOBIL CORP COM 30231G102 100202 1419092 SH DFND 1 1419092 0 0 EXXON MOBIL CORP COM 30231G102 99 1406 SH DFND 1,2 1406 0 0 EXXON MOBIL CORP COM 30231G102 104 1474 SH DFND 1,2 1474 0 0 EXXON MOBIL CORP COM 30231G102 184 2602 SH DFND 1,2 2602 0 0 EXXON MOBIL CORP COM 30231G102 14815 209809 SH DFND 1,2 209809 0 0 EXXON MOBIL CORP COM 30231G102 1850 26200 SH DFND 1,2,11 26200 0 0 EXXON MOBIL CORP COM 30231G102 5192 73526 SH DFND 1,2,15 73526 0 0 EXXON MOBIL CORP COM 30231G102 6097 86346 SH DFND 1,2,15 86346 0 0 EXXON MOBIL CORP COM 30231G102 77 1091 SH DFND 1,2,17 1091 0 0 EXXON MOBIL CORP COM 30231G102 1579 22361 SH DFND 1,2,8,9 22361 0 0 EXXON MOBIL CORP COM 30231G102 1857 26300 SH DFND 1,2,8,9 26300 0 0 EXXON MOBIL CORP COM 30231G102 27155 384584 SH DFND 1,6 384584 0 0 EXXON MOBIL CORP COM 30231G102 40506 573660 SH DFND 1,6 573660 0 0 EXXON MOBIL CORP COM 30231G102 127 1800 SH DFND 1,7 1800 0 0 EXXON MOBIL CORP COM 30231G102 54818 776343 SH SOLE 776343 0 0 F M C CORP COM NEW 302491303 1252 14274 SH DFND 1 14274 0 0 F M C CORP COM NEW 302491303 4721 53841 SH DFND 1 53841 0 0 F M C CORP COM NEW 302491303 96 1100 SH DFND 1,2,8,9 1100 0 0 F M C CORP COM NEW 302491303 98 1112 SH DFND 1,2,8,9 1112 0 0 F M C CORP COM NEW 302491303 1177 13429 SH DFND 1,6 13429 0 0 F M C CORP COM NEW 302491303 3303 37674 SH DFND 1,6 37674 0 0 F5 NETWORKS INC COM 315616102 4309 30687 SH DFND 1 30687 0 0 F5 NETWORKS INC COM 315616102 5023 35771 SH DFND 1 35771 0 0 F5 NETWORKS INC COM 315616102 27 192 SH DFND 1,2,8,9 192 0 0 F5 NETWORKS INC COM 315616102 70 500 SH DFND 1,2,8,9 500 0 0 F5 NETWORKS INC COM 315616102 871 6200 SH DFND 1,7 6200 0 0 FACEBOOK INC CL A 30303M102 40427 227014 SH DFND 1 227014 0 0 FACEBOOK INC CL A 30303M102 122089 685584 SH DFND 1 685584 0 0 FACEBOOK INC CL A 30303M102 1293 7262 SH DFND 4 7262 0 0 FACEBOOK INC CL A 30303M102 68 380 SH DFND 1,2 380 0 0 FACEBOOK INC CL A 30303M102 102 573 SH DFND 1,2 573 0 0 FACEBOOK INC CL A 30303M102 791 4444 SH DFND 1,2,10 4444 0 0 FACEBOOK INC CL A 30303M102 4194 23554 SH DFND 1,2,10 23554 0 0 FACEBOOK INC CL A 30303M102 5810 32627 SH DFND 1,2,11 32627 0 0 FACEBOOK INC CL A 30303M102 321 1800 SH DFND 1,2,15 1800 0 0 FACEBOOK INC CL A 30303M102 7354 41295 SH DFND 1,2,15 41295 0 0 FACEBOOK INC CL A 30303M102 110 619 SH DFND 1,2,17 619 0 0 FACEBOOK INC CL A 30303M102 1640 9207 SH DFND 1,2,8,9 9207 0 0 FACEBOOK INC CL A 30303M102 2671 15000 SH DFND 1,2,8,9 15000 0 0 FACEBOOK INC CL A 30303M102 17017 95558 SH DFND 1,6 95558 0 0 FACEBOOK INC CL A 30303M102 55460 311431 SH DFND 1,6 311431 0 0 FACEBOOK INC CL A 30303M102 366 2053 SH DFND 1,7 2053 0 0 FACEBOOK INC CL A 30303M102 14051 78900 SH DFND 1,7 78900 0 0 FACEBOOK INC CL A 30303M102 133342 748778 SH SOLE 748778 0 0 FACTSET RESH SYS INC COM 303075105 4437 18260 SH DFND 1 18260 0 0 FACTSET RESH SYS INC COM 303075105 4980 20496 SH DFND 1 20496 0 0 FACTSET RESH SYS INC COM 303075105 49 200 SH DFND 1,2,8,9 200 0 0 FACTSET RESH SYS INC COM 303075105 97 400 SH DFND 1,2,8,9 400 0 0 FAIR ISAAC CORP COM 303250104 926 3051 SH DFND 1 3051 0 0 FARFETCH LTD ORD SH CL A 30744W107 2 240 SH DFND 1 240 0 0 FARMLAND PARTNERS INC COM 31154R109 0 70 SH DFND 1,2,8,9 70 0 0 FASTENAL CO COM 311900104 3453 105697 SH DFND 1 105697 0 0 FASTENAL CO COM 311900104 10573 323636 SH DFND 1 323636 0 0 FASTENAL CO COM 311900104 111 3400 SH DFND 1,2,8,9 3400 0 0 FASTENAL CO COM 311900104 114 3484 SH DFND 1,2,8,9 3484 0 0 FASTENAL CO COM 311900104 624 19100 SH DFND 1,7 19100 0 0 FASTENAL CO COM 311900104 17598 538665 SH SOLE 538665 0 0 Fastenal Company COM 311900104 16221 496575 SH DFND 1,2,12 188537 308038 0 Fastenal Company COM 311900104 1705 52183 SH DFND 1,2,13 20602 31581 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 575 4222 SH DFND 1 4222 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14525 106695 SH DFND 1 106695 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 72 532 SH DFND 1,2,8,9 532 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 95 700 SH DFND 1,2,8,9 700 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2042 15000 SH DFND 1,6 15000 0 0 Federated Investors Inc COM 314211103 6038 186284 SH DFND 1,2,12 148790 37494 0 Federated Investors Inc COM 314211103 2070 63866 SH DFND 1,2,13 63866 0 0 FEDERATED INVS INC PA CL B 314211103 172 5321 SH DFND 1 5321 0 0 FEDEX CORP COM 31428X106 10525 72302 SH DFND 1 72302 0 0 FEDEX CORP COM 31428X106 12210 83879 SH DFND 1 83879 0 0 FEDEX CORP COM 31428X106 406 2786 SH DFND 4 2786 0 0 FEDEX CORP COM 31428X106 32 221 SH DFND 1,2 221 0 0 FEDEX CORP COM 31428X106 156 1069 SH DFND 1,2 1069 0 0 FEDEX CORP COM 31428X106 290 1991 SH DFND 1,2 1991 0 0 FEDEX CORP COM 31428X106 29709 204090 SH DFND 1,2 204090 0 0 FEDEX CORP COM 31428X106 791 5432 SH DFND 1,2,10 5432 0 0 FEDEX CORP COM 31428X106 3205 22016 SH DFND 1,2,11 22016 0 0 FEDEX CORP COM 31428X106 4330 29744 SH DFND 1,2,15 29744 0 0 FEDEX CORP COM 31428X106 7105 48806 SH DFND 1,2,15 48806 0 0 FEDEX CORP COM 31428X106 9 61 SH DFND 1,2,17 61 0 0 FEDEX CORP COM 31428X106 152 1047 SH DFND 1,2,8,9 1047 0 0 FEDEX CORP COM 31428X106 218 1500 SH DFND 1,2,8,9 1500 0 0 FEDEX CORP COM 31428X106 3447 23676 SH DFND 1,6 23676 0 0 FEDEX CORP COM 31428X106 5872 40340 SH DFND 1,6 40340 0 0 FEDEX CORP COM 31428X106 36554 251106 SH SOLE 251106 0 0 FERRARI N V COM N3167Y103 37 238 SH DFND 1 238 0 0 FERRARI N V COM N3167Y103 54643 354615 SH DFND 1 354615 0 0 FERRARI N V COM N3167Y103 55960 363167 SH DFND 1 363167 0 0 FERRARI N V COM N3167Y103 146 946 SH DFND 1,2 946 0 0 FERRARI N V COM N3167Y103 273 1772 SH DFND 1,2 1772 0 0 FERRARI N V COM N3167Y103 68322 443389 SH DFND 1,2 443389 0 0 FERRARI N V COM N3167Y103 1010 6556 SH DFND 1,2,10 6556 0 0 FERRARI N V COM N3167Y103 1130 7336 SH DFND 1,2,14 7336 0 0 FERRARI N V COM N3167Y103 5030 32641 SH DFND 1,2,15 32641 0 0 FERRARI N V COM N3167Y103 9582 62183 SH DFND 1,2,15 62183 0 0 FERRARI N V COM N3167Y103 83 538 SH DFND 1,2,17 538 0 0 FERRARI N V COM N3167Y103 82 529 SH DFND 1,2,8,9 529 0 0 FERRARI N V COM N3167Y103 135 879 SH DFND 1,2,8,9 879 0 0 FERRARI N V COM N3167Y103 2216 14378 SH DFND 1,6 14378 0 0 FERRARI N V COM N3167Y103 36667 237957 SH DFND 1,6 237957 0 0 FERRARI N V COM N3167Y103 658 4270 SH DFND 1,7 4270 0 0 FERROGLOBE PLC SHS G33856108 0 40 SH DFND 1,7 40 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 1492 115203 SH DFND 1 115203 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 3704 286031 SH DFND 1 286031 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 52664 4066722 SH DFND 1 4066722 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 87469 6754361 SH DFND 1 6754361 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 62 4800 SH DFND 1,2 4800 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 3302 254985 SH DFND 1,2 254985 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 40205 3104668 SH DFND 1,2 3104668 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 937 72342 SH DFND 1,2,10 72342 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 296 22895 SH DFND 1,2,17 22895 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 71 5499 SH DFND 1,2,8,9 5499 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 78 6010 SH DFND 1,2,8,9 6010 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 1237 95516 SH DFND 1,6 95516 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 19953 1540782 SH DFND 1,6 1540782 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 61 4690 SH DFND 1,7 4690 0 0 FIBROGEN INC COM 31572Q808 192 5200 SH DFND 1,7 5200 0 0 FIBROGEN INC COM 31572Q808 15499 419130 SH SOLE 419130 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 1011 22765 SH DFND 1 22765 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 4594 103434 SH DFND 1 103434 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 53 1200 SH DFND 1,2,8,9 1200 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 60 1358 SH DFND 1,2,8,9 1358 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 28766 647727 SH SOLE 647727 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 23311 175590 SH DFND 1 175590 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 28949 218056 SH DFND 1 218056 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 29 218 SH DFND 1,2 218 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 325 2449 SH DFND 1,2,8,9 2449 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 500 3764 SH DFND 1,2,8,9 3764 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 398 2998 SH DFND 1,6 2998 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 54122 407670 SH SOLE 407670 0 0 FIFTH THIRD BANCORP COM 316773100 3387 123688 SH DFND 1 123688 0 0 FIFTH THIRD BANCORP COM 316773100 7420 270998 SH DFND 1 270998 0 0 FIFTH THIRD BANCORP COM 316773100 156 5696 SH DFND 1,2 5696 0 0 FIFTH THIRD BANCORP COM 316773100 1290 47110 SH DFND 1,2,11 47110 0 0 FIFTH THIRD BANCORP COM 316773100 56 2063 SH DFND 1,2,8,9 2063 0 0 FIFTH THIRD BANCORP COM 316773100 126 4600 SH DFND 1,2,8,9 4600 0 0 FIFTH THIRD BANCORP COM 316773100 2808 102570 SH DFND 1,6 102570 0 0 FINISAR CORP SR COCO 36 31787AAP6 399 400000 PRN DFND 1,2,15 0 0 400000 FIREEYE INC SR GLBL COCO 24 31816QAF8 3370 3596000 PRN DFND 1 0 0 3596000 FIREEYE INC SR GLBL COCO 24 31816QAF8 469 500000 PRN DFND 1,2,15 0 0 500000 First American Financial Corporation COM 31847R102 2295 38910 SH DFND 1,2,12 31055 7855 0 First American Financial Corporation COM 31847R102 790 13396 SH DFND 1,2,13 13396 0 0 FIRST AMERN FINL CORP COM 31847R102 2524 42778 SH DFND 1 42778 0 0 FIRST AMERN FINL CORP COM 31847R102 424 7177 SH DFND 4 7177 0 0 FIRST AMERN FINL CORP COM 31847R102 30441 515856 SH SOLE 515856 0 0 FIRST FINL BANKSHARES COM 32020R109 114 3432 SH DFND 1 3432 0 0 FIRST FINL BANKSHARES COM 32020R109 473 14200 SH DFND 1,7 14200 0 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 4776 120731 SH DFND 1 120731 0 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 13 320 SH DFND 1,2,8,9 320 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2520 277206 SH DFND 1,6 277206 0 0 FIRST MERCHANTS CORP COM 320817109 196 5200 SH DFND 1,7 5200 0 0 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 672 6953 SH DFND 1 6953 0 0 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 4663 48217 SH DFND 1 48217 0 0 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 153 1579 SH DFND 1,2,10 1579 0 0 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 68 700 SH DFND 1,2,8,9 700 0 0 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 106 1100 SH DFND 1,2,8,9 1100 0 0 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 6788 70200 SH DFND 1,6 70200 0 0 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 12158 125731 SH SOLE 125731 0 0 FIRST SOLAR INC COM 336433107 858 14797 SH DFND 1,2,10 14797 0 0 FIRST SOLAR INC COM 336433107 106 1825 SH DFND 1,6 1825 0 0 FIRST SOLAR INC COM 336433107 32030 552146 SH DFND 1,6 552146 0 0 First Solar Inc COM 336433107 3289 56705 SH DFND 1,2,12 56705 0 0 First Solar Inc COM 336433107 4775 82321 SH DFND 1,2,13 82321 0 0 FIRSTCASH INC COM 33767D105 550 6000 SH DFND 1,6 6000 0 0 FIRSTENERGY CORP COM 337932107 8474 175700 SH DFND 1 175700 0 0 FIRSTENERGY CORP COM 337932107 11923 247201 SH DFND 1 247201 0 0 FIRSTENERGY CORP COM 337932107 1394 28900 SH Put DFND 1,2 28900 0 0 FIRSTENERGY CORP COM 337932107 5180 107400 SH Put DFND 1,2 107400 0 0 FIRSTENERGY CORP COM 337932107 15 316 SH DFND 1,2 316 0 0 FIRSTENERGY CORP COM 337932107 125 2600 SH DFND 1,2,8,9 2600 0 0 FIRSTENERGY CORP COM 337932107 215 4459 SH DFND 1,2,8,9 4459 0 0 FIRSTENERGY CORP COM 337932107 22322 462815 SH SOLE 462815 0 0 FISERV INC COM 337738108 7474 72145 SH DFND 1 72145 0 0 FISERV INC COM 337738108 28582 275912 SH DFND 1 275912 0 0 FISERV INC COM 337738108 96 922 SH DFND 1,2 922 0 0 FISERV INC COM 337738108 255 2459 SH DFND 1,2,8,9 2459 0 0 FISERV INC COM 337738108 374 3615 SH DFND 1,2,8,9 3615 0 0 FISERV INC COM 337738108 44 424 SH DFND 1,6 424 0 0 FISERV INC COM 337738108 180 1742 SH DFND 1,6 1742 0 0 FISERV INC COM 337738108 30000 289602 SH SOLE 289602 0 0 FIVE BELOW INC COM 33829M101 414 3286 SH DFND 1 3286 0 0 FIVE BELOW INC COM 33829M101 839 6655 SH DFND 1,2 6655 0 0 FIVE BELOW INC COM 33829M101 303 2400 SH DFND 1,7 2400 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1281 4468 SH DFND 1 4468 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 7133 24871 SH DFND 1 24871 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 100 350 SH DFND 1,2,8,9 350 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 115 400 SH DFND 1,2,8,9 400 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 132 460 SH DFND 1,6 460 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 36095 125863 SH SOLE 125863 0 0 FLEX LTD ORD Y2573F102 460 43973 SH DFND 1 43973 0 0 FLEX LTD ORD Y2573F102 1851 176873 SH DFND 1 176873 0 0 FLEX LTD ORD Y2573F102 45 4300 SH DFND 1,2,8,9 4300 0 0 FLEX LTD ORD Y2573F102 69 6598 SH DFND 1,2,8,9 6598 0 0 FLEX LTD ORD Y2573F102 493 47100 SH DFND 1,6 47100 0 0 FLIR SYS INC COM 302445101 387 7367 SH DFND 1 7367 0 0 FLIR SYS INC COM 302445101 2495 47438 SH DFND 1 47438 0 0 FLIR SYS INC COM 302445101 53 1000 SH DFND 1,2,8,9 1000 0 0 FLIR SYS INC COM 302445101 68 1298 SH DFND 1,2,8,9 1298 0 0 FLIR SYS INC COM 302445101 1499 28500 SH DFND 1,6 28500 0 0 FLOWERS FOODS INC COM 343498101 438 18943 SH DFND 1 18943 0 0 FLOWSERVE CORP COM 34354P105 560 11993 SH DFND 1 11993 0 0 FLOWSERVE CORP COM 34354P105 3466 74206 SH DFND 1 74206 0 0 FLOWSERVE CORP COM 34354P105 42 900 SH DFND 1,2,8,9 900 0 0 FLOWSERVE CORP COM 34354P105 59 1261 SH DFND 1,2,8,9 1261 0 0 FLUOR CORP NEW COM 343412102 79 4125 SH DFND 1 4125 0 0 FLUOR CORP NEW COM 343412102 2012 105185 SH DFND 1 105185 0 0 FLUOR CORP NEW COM 343412102 8 400 SH DFND 1,2,8,9 400 0 0 FLUOR CORP NEW COM 343412102 36 1883 SH DFND 1,2,8,9 1883 0 0 FMC Corporation COM 302491303 52725 601163 SH DFND 1,2,12 229681 371482 0 FMC Corporation COM 302491303 8158 93014 SH DFND 1,2,13 54100 38914 0 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 9861 107676 SH DFND 1 107676 0 0 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 18781 205081 SH DFND 1 205081 0 0 FOOT LOCKER INC COM 344849104 99 2300 SH DFND 1 2300 0 0 FOOT LOCKER INC COM 344849104 344 7975 SH DFND 1 7975 0 0 FOOT LOCKER INC COM 344849104 786 18200 SH DFND 1,6 18200 0 0 FORD MTR CO DEL COM 345370860 11812 1289555 SH DFND 1 1289555 0 0 FORD MTR CO DEL COM 345370860 29293 3197914 SH DFND 1 3197914 0 0 FORD MTR CO DEL COM 345370860 9 947 SH DFND 1,2,17 947 0 0 FORD MTR CO DEL COM 345370860 165 18028 SH DFND 1,2,8,9 18028 0 0 FORD MTR CO DEL COM 345370860 196 21400 SH DFND 1,2,8,9 21400 0 0 FORD MTR CO DEL COM 345370860 2817 307543 SH DFND 1,6 307543 0 0 FORD MTR CO DEL COM 345370860 5896 643699 SH DFND 1,6 643699 0 0 FORTINET INC COM 34959E109 4086 53230 SH DFND 1 53230 0 0 FORTINET INC COM 34959E109 5450 71004 SH DFND 1 71004 0 0 FORTINET INC COM 34959E109 1345 17521 SH DFND 1,2 17521 0 0 FORTINET INC COM 34959E109 3820 49769 SH DFND 1,2 49769 0 0 FORTINET INC COM 34959E109 714 9300 SH DFND 1,2,15 9300 0 0 FORTINET INC COM 34959E109 69 900 SH DFND 1,2,8,9 900 0 0 FORTINET INC COM 34959E109 69 900 SH DFND 1,2,8,9 900 0 0 FORTINET INC COM 34959E109 107 1400 SH DFND 1,7 1400 0 0 FORTINET INC COM 34959E109 1343 17500 SH DFND 1,7 17500 0 0 FORTIS INC COM 349553107 7335 173272 SH DFND 1 173272 0 0 FORTIS INC COM 349553107 8311 196329 SH DFND 1 196329 0 0 FORTIS INC COM 349553107 155 3653 SH DFND 1,2,8,9 3653 0 0 FORTIS INC COM 349553107 167 3950 SH DFND 1,2,8,9 3950 0 0 FORTIS INC COM 349553107 160 3782 SH DFND 1,6 3782 0 0 FORTIS INC COM 349553107 4013 94800 SH DFND 1,6 94800 0 0 FORTIVE CORP COM 34959J108 1633 23822 SH DFND 1 23822 0 0 FORTIVE CORP COM 34959J108 8819 128638 SH DFND 1 128638 0 0 FORTIVE CORP COM 34959J108 548 8000 SH DFND 1,2,15 8000 0 0 FORTIVE CORP COM 34959J108 96 1402 SH DFND 1,2,8,9 1402 0 0 FORTIVE CORP COM 34959J108 120 1750 SH DFND 1,2,8,9 1750 0 0 FORTIVE CORP COM 34959J108 776 11321 SH DFND 1,6 11321 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 656 11984 SH DFND 1 11984 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 3943 72076 SH DFND 1 72076 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 22 400 SH DFND 1,2,8,9 400 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 93 1700 SH DFND 1,2,8,9 1700 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 14122 258173 SH SOLE 258173 0 0 Fortune Brands Home & Security Inc COM 34964C106 19041 348032 SH DFND 1,2,12 263645 84387 0 Fortune Brands Home & Security Inc COM 34964C106 14452 264160 SH DFND 1,2,13 264160 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 892 31532 SH DFND 1 31532 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 5 180 SH DFND 1,2,8,9 180 0 0 FOX CORP CL A COM 35137L105 740 23454 SH DFND 1 23454 0 0 FOX CORP CL A COM 35137L105 4497 142615 SH DFND 1 142615 0 0 FOX CORP CL B COM 35137L204 2543 80641 SH DFND 1 80641 0 0 FOX CORP CL B COM 35137L204 2747 87096 SH DFND 1 87096 0 0 FOX CORP CL A COM 35137L105 67 2133 SH DFND 1,2,8,9 2133 0 0 FOX CORP CL A COM 35137L105 93 2937 SH DFND 1,2,8,9 2937 0 0 FOX CORP CL B COM 35137L204 28 900 SH DFND 1,2,8,9 900 0 0 FOX CORP CL B COM 35137L204 60 1915 SH DFND 1,2,8,9 1915 0 0 FOX FACTORY HLDG CORP COM 35138V102 1245 20000 SH DFND 1,6 20000 0 0 FRANCO NEVADA CORP COM 351858105 841 9225 SH DFND 1 9225 0 0 FRANCO NEVADA CORP COM 351858105 15480 169812 SH DFND 1 169812 0 0 FRANCO NEVADA CORP COM 351858105 8591 94238 SH DFND 1,2,15 94238 0 0 FRANCO NEVADA CORP COM 351858105 73 804 SH DFND 1,2,8,9 804 0 0 FRANCO NEVADA CORP COM 351858105 124 1359 SH DFND 1,2,8,9 1359 0 0 FRANCO NEVADA CORP COM 351858105 146 1600 SH DFND 1,6 1600 0 0 FRANCO NEVADA CORP COM 351858105 28269 310103 SH DFND 1,6 310103 0 0 Franklin Electric Company Inc COM 353514102 5146 107641 SH DFND 1,2,12 80963 26678 0 Franklin Electric Company Inc COM 353514102 3880 81158 SH DFND 1,2,13 81158 0 0 FRANKLIN RES INC COM 354613101 544 18848 SH DFND 1 18848 0 0 FRANKLIN RES INC COM 354613101 3716 128776 SH DFND 1 128776 0 0 FRANKLIN RES INC COM 354613101 54 1859 SH DFND 1,2 1859 0 0 FRANKLIN RES INC COM 354613101 61 2111 SH DFND 1,2 2111 0 0 FRANKLIN RES INC COM 354613101 268 9271 SH DFND 1,2,10 9271 0 0 FRANKLIN RES INC COM 354613101 34 1191 SH DFND 1,2,8,9 1191 0 0 FRANKLIN RES INC COM 354613101 78 2700 SH DFND 1,2,8,9 2700 0 0 Franklin Resources Inc COM 354613101 73 2537 SH DFND 1,2,12 2537 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 401 47387 SH DFND 1 47387 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 28 3290 SH DFND 1,2,8,9 3290 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 735 86863 SH SOLE 86863 0 0 FREEPORT-MCMORAN INC CL B 35671D857 652 68167 SH DFND 1 68167 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5329 556807 SH DFND 1 556807 0 0 FREEPORT-MCMORAN INC CL B 35671D857 172 18000 SH DFND 1,2,15 18000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6129 640404 SH DFND 1,2,15 640404 0 0 FREEPORT-MCMORAN INC CL B 35671D857 63 6600 SH DFND 1,2,8,9 6600 0 0 FREEPORT-MCMORAN INC CL B 35671D857 107 11226 SH DFND 1,2,8,9 11226 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 1 120 SH DFND 1,2,8,9 120 0 0 FULLER H B CO COM 359694106 326 6992 SH DFND 4 6992 0 0 FULLER H B CO COM 359694106 11366 244120 SH SOLE 244120 0 0 FULTON FINL CORP PA COM 360271100 169 10433 SH DFND 1 10433 0 0 FULTON FINL CORP PA COM 360271100 286 17700 SH DFND 1,7 17700 0 0 GALLAGHER ARTHUR J & CO COM 363576109 9090 101489 SH DFND 1 101489 0 0 GALLAGHER ARTHUR J & CO COM 363576109 10377 115859 SH DFND 1 115859 0 0 GALLAGHER ARTHUR J & CO COM 363576109 31 346 SH DFND 1,2 346 0 0 GALLAGHER ARTHUR J & CO COM 363576109 54 600 SH DFND 1,2,8,9 600 0 0 GALLAGHER ARTHUR J & CO COM 363576109 72 800 SH DFND 1,2,8,9 800 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3526 92197 SH DFND 1 92197 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 36 940 SH DFND 1,2,8,9 940 0 0 GAP INC COM 364760108 1130 65120 SH DFND 1 65120 0 0 GAP INC COM 364760108 2429 139931 SH DFND 1 139931 0 0 GAP INC COM 364760108 38 2200 SH DFND 1,2 2200 0 0 GAP INC COM 364760108 33 1900 SH DFND 1,2,8,9 1900 0 0 GAP INC COM 364760108 46 2643 SH DFND 1,2,8,9 2643 0 0 GARDNER DENVER HLDGS INC COM 36555P107 17857 631206 SH SOLE 631206 0 0 GARMIN LTD SHS H2906T109 7169 84651 SH DFND 1 84651 0 0 GARMIN LTD SHS H2906T109 8294 97930 SH DFND 1 97930 0 0 GARMIN LTD SHS H2906T109 70 821 SH DFND 1,2 821 0 0 GARMIN LTD SHS H2906T109 59 700 SH DFND 1,2,8,9 700 0 0 GARMIN LTD SHS H2906T109 96 1139 SH DFND 1,2,8,9 1139 0 0 GARMIN LTD SHS H2906T109 932 11000 SH DFND 1,6 11000 0 0 GARMIN LTD SHS H2906T109 1203 14200 SH DFND 1,7 14200 0 0 GARRETT MOTION INC COM 366505105 2988 300000 SH DFND 1,6 300000 0 0 GARTNER INC COM 366651107 818 5724 SH DFND 1 5724 0 0 GARTNER INC COM 366651107 4455 31155 SH DFND 1 31155 0 0 GARTNER INC COM 366651107 86 600 SH DFND 1,2,8,9 600 0 0 GARTNER INC COM 366651107 114 800 SH DFND 1,2,8,9 800 0 0 GARTNER INC COM 366651107 6883 48134 SH SOLE 48134 0 0 GATX CORP COM 361448103 235 3035 SH DFND 1 3035 0 0 GENERAC HLDGS INC COM 368736104 1433 18291 SH DFND 4 18291 0 0 GENERAC HLDGS INC COM 368736104 337 4305 SH DFND 1,2,17 4305 0 0 GENERAC HLDGS INC COM 368736104 32928 420316 SH SOLE 420316 0 0 GENERAL DYNAMICS CORP COM 369550108 1582 8655 SH DFND 1 8655 0 0 GENERAL DYNAMICS CORP COM 369550108 2253 12329 SH DFND 1 12329 0 0 GENERAL DYNAMICS CORP COM 369550108 11 61 SH DFND 1,2,17 61 0 0 GENERAL DYNAMICS CORP COM 369550108 160 878 SH DFND 1,2,8,9 878 0 0 GENERAL DYNAMICS CORP COM 369550108 238 1300 SH DFND 1,2,8,9 1300 0 0 GENERAL ELECTRIC CO COM 369604103 5564 622324 SH DFND 1 622324 0 0 GENERAL ELECTRIC CO COM 369604103 24217 2708892 SH DFND 1 2708892 0 0 GENERAL ELECTRIC CO COM 369604103 28 3187 SH DFND 1,2 3187 0 0 GENERAL ELECTRIC CO COM 369604103 250 28000 SH DFND 1,2 28000 0 0 GENERAL ELECTRIC CO COM 369604103 516 57740 SH DFND 1,2,16 57740 0 0 GENERAL ELECTRIC CO COM 369604103 1 144 SH DFND 1,2,17 144 0 0 GENERAL ELECTRIC CO COM 369604103 20 2284 SH DFND 1,2,17 2284 0 0 GENERAL ELECTRIC CO COM 369604103 325 36385 SH DFND 1,2,8,9 36385 0 0 GENERAL ELECTRIC CO COM 369604103 469 52500 SH DFND 1,2,8,9 52500 0 0 GENERAL ELECTRIC CO COM 369604103 228 25524 SH DFND 1,6 25524 0 0 GENERAL ELECTRIC CO COM 369604103 5469 611709 SH DFND 1,6 611709 0 0 GENERAL MLS INC COM 370334104 3820 69304 SH DFND 1 69304 0 0 GENERAL MLS INC COM 370334104 17447 316532 SH DFND 1 316532 0 0 GENERAL MLS INC COM 370334104 483 8769 SH DFND 1,2,10 8769 0 0 GENERAL MLS INC COM 370334104 2738 49681 SH DFND 1,2,11 49681 0 0 GENERAL MLS INC COM 370334104 551 10000 SH Call DFND 1,2,15 10000 0 0 GENERAL MLS INC COM 370334104 1224 22200 SH DFND 1,2,15 22200 0 0 GENERAL MLS INC COM 370334104 2627 47664 SH DFND 1,2,15 47664 0 0 GENERAL MLS INC COM 370334104 198 3597 SH DFND 1,2,8,9 3597 0 0 GENERAL MLS INC COM 370334104 215 3900 SH DFND 1,2,8,9 3900 0 0 GENERAL MLS INC COM 370334104 120 2183 SH DFND 1,6 2183 0 0 GENERAL MLS INC COM 370334104 3029 54957 SH DFND 1,6 54957 0 0 GENERAL MLS INC COM 370334104 30712 557179 SH SOLE 557179 0 0 GENERAL MTRS CO COM 37045V100 8813 235130 SH DFND 1 235130 0 0 GENERAL MTRS CO COM 37045V100 18132 483771 SH DFND 1 483771 0 0 GENERAL MTRS CO COM 37045V100 12 326 SH DFND 1,2,17 326 0 0 GENERAL MTRS CO COM 37045V100 173 4626 SH DFND 1,2,8,9 4626 0 0 GENERAL MTRS CO COM 37045V100 300 8000 SH DFND 1,2,8,9 8000 0 0 GENERAL MTRS CO COM 37045V100 172 4579 SH DFND 1,6 4579 0 0 GENERAL MTRS CO COM 37045V100 6345 169277 SH DFND 1,6 169277 0 0 GENPACT LIMITED SHS G3922B107 13697 353479 SH SOLE 353479 0 0 GENTEX CORP COM 371901109 738 26800 SH DFND 1,7 26800 0 0 Gentex Corp/MI COM 371901109 2787 101227 SH DFND 1,2,12 81082 20145 0 Gentex Corp/MI COM 371901109 995 36147 SH DFND 1,2,13 36147 0 0 GENUINE PARTS CO COM 372460105 7361 73910 SH DFND 1 73910 0 0 GENUINE PARTS CO COM 372460105 8800 88367 SH DFND 1 88367 0 0 GENUINE PARTS CO COM 372460105 58 583 SH DFND 1,2 583 0 0 GENUINE PARTS CO COM 372460105 78 781 SH DFND 1,2 781 0 0 GENUINE PARTS CO COM 372460105 90 900 SH DFND 1,2,8,9 900 0 0 GENUINE PARTS CO COM 372460105 109 1092 SH DFND 1,2,8,9 1092 0 0 GENUINE PARTS CO COM 372460105 24685 247864 SH SOLE 247864 0 0 GENWORTH FINL INC COM CL A 37247D106 116 26334 SH DFND 1 26334 0 0 GEO GROUP INC NEW COM 36162J106 5 310 SH DFND 1,2,8,9 310 0 0 GERDAU S A SPON ADR REP PFD 373737105 926 293946 SH DFND 1 293946 0 0 GERDAU S A SPON ADR REP PFD 373737105 1406 446214 SH DFND 1 446214 0 0 GETTY RLTY CORP NEW COM 374297109 526 16400 SH DFND 1 16400 0 0 GETTY RLTY CORP NEW COM 374297109 3 90 SH DFND 1,2,8,9 90 0 0 GILDAN ACTIVEWEAR INC COM 375916103 325 9156 SH DFND 1 9156 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3092 87112 SH DFND 1 87112 0 0 GILDAN ACTIVEWEAR INC COM 375916103 59 1662 SH DFND 1,2,8,9 1662 0 0 GILDAN ACTIVEWEAR INC COM 375916103 89 2500 SH DFND 1,2,8,9 2500 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1186 33400 SH DFND 1,6 33400 0 0 GILEAD SCIENCES INC COM 375558103 12113 191115 SH DFND 1 191115 0 0 GILEAD SCIENCES INC COM 375558103 31959 504242 SH DFND 1 504242 0 0 GILEAD SCIENCES INC COM 375558103 44 700 SH DFND 1,2 700 0 0 GILEAD SCIENCES INC COM 375558103 731 11531 SH DFND 1,2,10 11531 0 0 GILEAD SCIENCES INC COM 375558103 3221 50824 SH DFND 1,2,11 50824 0 0 GILEAD SCIENCES INC COM 375558103 317 5000 SH DFND 1,2,15 5000 0 0 GILEAD SCIENCES INC COM 375558103 700 11050 SH DFND 1,2,16 11050 0 0 GILEAD SCIENCES INC COM 375558103 20 322 SH DFND 1,2,17 322 0 0 GILEAD SCIENCES INC COM 375558103 532 8400 SH DFND 1,2,8,9 8400 0 0 GILEAD SCIENCES INC COM 375558103 649 10238 SH DFND 1,2,8,9 10238 0 0 GILEAD SCIENCES INC COM 375558103 9552 150711 SH DFND 1,6 150711 0 0 GILEAD SCIENCES INC COM 375558103 11421 180196 SH DFND 1,6 180196 0 0 GILEAD SCIENCES INC COM 375558103 4177 65900 SH DFND 1,7 65900 0 0 Gilead Sciences Inc COM 375558103 171311 2702713 SH DFND 1,2,12 1016184 1686529 0 Gilead Sciences Inc COM 375558103 18261 288089 SH DFND 1,2,13 113323 174766 0 GLADSTONE COML CORP COM 376536108 2 80 SH DFND 1,2,8,9 80 0 0 Gladstone Land Corporation COM 376549101 1053 88509 SH DFND 1,2,12 88509 0 0 Gladstone Land Corporation COM 376549101 2093 175897 SH DFND 1,2,13 175897 0 0 GLADSTONE LD CORP COM 376549101 0 40 SH DFND 1,2,8,9 40 0 0 GLAUKOS CORP COM 377322102 427 6829 SH DFND 1,2,10 6829 0 0 GLAUKOS CORP COM 377322102 15544 248665 SH DFND 1,6 248665 0 0 GLOBAL BLOOD THERAPEUTICS INC COM 37890U108 223 4600 SH DFND 1,7 4600 0 0 GLOBAL MED REIT INC COM NEW 37954A204 1 70 SH DFND 1,2,8,9 70 0 0 GLOBAL NET LEASE INC COM NEW 379378201 773 39618 SH DFND 1 39618 0 0 GLOBAL NET LEASE INC COM NEW 379378201 4 220 SH DFND 1,2,8,9 220 0 0 GLOBAL PMTS INC COM 37940X102 5310 33396 SH DFND 1 33396 0 0 GLOBAL PMTS INC COM 37940X102 14604 91848 SH DFND 1 91848 0 0 GLOBAL PMTS INC COM 37940X102 121 761 SH DFND 1,2 761 0 0 GLOBAL PMTS INC COM 37940X102 196 1231 SH DFND 1,2,8,9 1231 0 0 GLOBAL PMTS INC COM 37940X102 272 1710 SH DFND 1,2,8,9 1710 0 0 GLOBAL PMTS INC COM 37940X102 281 1769 SH DFND 1,6 1769 0 0 GLOBAL PMTS INC COM 37940X102 45321 285036 SH SOLE 285036 0 0 GLOBANT S A COM L44385109 373 4072 SH DFND 1 4072 0 0 GLOBANT S A COM L44385109 6482 70779 SH DFND 1 70779 0 0 GLOBE LIFE INC COM 37959E102 5355 55916 SH DFND 1 55916 0 0 GLOBE LIFE INC COM 37959E102 6114 63851 SH DFND 1 63851 0 0 GLOBE LIFE INC COM 37959E102 19 200 SH DFND 1,2,8,9 200 0 0 GLOBE LIFE INC COM 37959E102 101 1050 SH DFND 1,2,8,9 1050 0 0 GLOBUS MED INC CL A 379577208 277 5426 SH DFND 1 5426 0 0 GODADDY INC CL A 380237107 478 7245 SH DFND 1 7245 0 0 GODADDY INC CL A 380237107 3051 46245 SH DFND 1 46245 0 0 GODADDY INC CL A 380237107 836 12674 SH DFND 1,2,10 12674 0 0 GODADDY INC CL A 380237107 1817 27546 SH DFND 1,2,15 27546 0 0 GODADDY INC CL A 380237107 61 928 SH DFND 1,2,8,9 928 0 0 GODADDY INC CL A 380237107 99 1500 SH DFND 1,2,8,9 1500 0 0 GODADDY INC CL A 380237107 29595 448542 SH DFND 1,6 448542 0 0 GOLAR LNG LTD SR CV NT 2.75%22 38046YAB7 3051 3500000 PRN SOLE 0 0 3500000 GOLAR LNG LTD BERMUDA SHS G9456A100 325 25000 SH DFND 1,2,15 25000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 2598 200000 SH DFND 1,2,15 200000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 103 7900 SH DFND 1,7 7900 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 133 27000 SH Call DFND 1,2 27000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 670 136100 SH Call DFND 1,2,14 136100 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3001 609900 SH Call DFND 1,2,15 609900 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3751 762400 SH Call DFND 1,2,15 762400 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1919 390000 SH DFND 1,2,15 390000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3441 699402 SH DFND 1,2,15 699402 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6831 1388444 SH DFND 1,6 1388444 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 11956 57696 SH DFND 1 57696 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 19698 95054 SH DFND 1 95054 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 40 192 SH DFND 1,2 192 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 73 350 SH DFND 1,2,11 350 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 18 86 SH DFND 1,2,17 86 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 308 1487 SH DFND 1,2,8,9 1487 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 456 2200 SH DFND 1,2,8,9 2200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 279 1347 SH DFND 1,6 1347 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4730 22824 SH DFND 1,6 22824 0 0 Goldman Sachs Group Inc COM 38141G104 15795 76227 SH DFND 1,2,12 28983 47244 0 Goldman Sachs Group Inc COM 38141G104 1672 8068 SH DFND 1,2,13 3203 4865 0 GOODYEAR TIRE & RUBR CO COM 382550101 160 11081 SH DFND 1 11081 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 262 18200 SH DFND 1,7 18200 0 0 GORMAN RUPP CO COM 383082104 49806 1431610 SH SOLE 1431610 0 0 GRACO INC COM 384109104 1014 22026 SH DFND 1 22026 0 0 GRAF INDL CORP UNIT EX 123125 384278206 91 8800 SH DFND 1 8800 0 0 GRAF INDL CORP UNIT EX 123125 384278206 439 42617 SH DFND 1 42617 0 0 GRAF INDL CORP COM 384278107 8527 850148 SH Call DFND 1,2 850148 0 0 GRAF INDL CORP COM 384278107 4263 425074 SH DFND 1,2 425074 0 0 GRAF INDL CORP UNIT EX 123125 384278206 36 3456 SH DFND 1,2 3456 0 0 GRAF INDL CORP UNIT EX 123125 384278206 2066 200552 SH DFND 1,2 200552 0 0 GRAF INDL CORP UNIT EX 123125 384278206 769 74673 SH DFND 1,2,15 74673 0 0 GRAF INDL CORP UNIT EX 123125 384278206 1541 149629 SH DFND 1,2,15 149629 0 0 GRAHAM HLDGS CO COM 384637104 212 319 SH DFND 1 319 0 0 GRAINGER W W INC COM 384802104 1706 5742 SH DFND 1 5742 0 0 GRAINGER W W INC COM 384802104 7637 25700 SH DFND 1 25700 0 0 GRAINGER W W INC COM 384802104 50 169 SH DFND 1,2 169 0 0 GRAINGER W W INC COM 384802104 50 169 SH DFND 1,2 169 0 0 GRAINGER W W INC COM 384802104 345 1161 SH DFND 1,2,10 1161 0 0 GRAINGER W W INC COM 384802104 59 200 SH DFND 1,2,8,9 200 0 0 GRAINGER W W INC COM 384802104 65 219 SH DFND 1,2,8,9 219 0 0 GRAND CANYON ED INC COM 38526M106 169 1722 SH DFND 1,2,10 1722 0 0 GRAND CANYON ED INC COM 38526M106 2745 27956 SH DFND 1,6 27956 0 0 GRAND CANYON ED INC COM 38526M106 8951 91154 SH SOLE 91154 0 0 Granite Construction Inc COM 387328107 16866 524846 SH DFND 1,2,12 400688 124158 0 Granite Construction Inc COM 387328107 12469 388015 SH DFND 1,2,13 388015 0 0 GRANITE REAL ESTATE INVT TR STAPLED UNIT 387437114 1067 22006 SH DFND 1 22006 0 0 GRANITE REAL ESTATE INVT TR STAPLED UNIT 387437114 6 120 SH DFND 1,2,8,9 120 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 210 20000 SH DFND 1,2 20000 0 0 GREIF INC CL A 397624107 263 6954 SH DFND 1 6954 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 281 14000 SH DFND 1,7 14000 0 0 GROUPON INC COM 399473107 576 216605 SH DFND 1,2,15 216605 0 0 GROUPON INC COM 399473107 58 21800 SH DFND 1,7 21800 0 0 GRUBHUB INC COM 400110102 273 4849 SH DFND 1 4849 0 0 GRUBHUB INC COM 400110102 1666 29636 SH DFND 1 29636 0 0 GRUBHUB INC COM 400110102 683 12144 SH DFND 1,2,10 12144 0 0 GRUBHUB INC COM 400110102 1200 21348 SH DFND 1,2,15 21348 0 0 GRUBHUB INC COM 400110102 11 200 SH DFND 1,2,8,9 200 0 0 GRUBHUB INC COM 400110102 84 1500 SH DFND 1,2,8,9 1500 0 0 GRUBHUB INC COM 400110102 27517 489544 SH DFND 1,6 489544 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 2605 200406 SH DFND 1 200406 0 0 GUIDEWIRE SOFTWARE INC COCO 25 40171VAA8 458 400000 PRN DFND 1,2,15 0 0 400000 GW PHARMACEUTICALS PLC ADS 36197T103 345 3000 SH DFND 1,7 3000 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 173 6000 SH DFND 1,6 6000 0 0 H&R Block Inc COM 093671105 96129 4068952 SH DFND 1,2,12 1537507 2531445 0 H&R Block Inc COM 093671105 10066 426095 SH DFND 1,2,13 167999 258096 0 Hackett Group Inc/The COM 404609109 2757 167622 SH DFND 1,2,12 134374 33248 0 Hackett Group Inc/The COM 404609109 939 57108 SH DFND 1,2,13 57108 0 0 HAEMONETICS CORP COM 405024100 315 2499 SH DFND 1 2499 0 0 HAEMONETICS CORP COM 405024100 2081 16500 SH DFND 1,2,8,9 16500 0 0 HAEMONETICS CORP COM 405024100 694 5500 SH DFND 1,6 5500 0 0 HAIN CELESTIAL GROUP INC COM 405217100 117 5466 SH DFND 1 5466 0 0 HALLIBURTON CO COM 406216101 1841 97654 SH DFND 1 97654 0 0 HALLIBURTON CO COM 406216101 5443 288728 SH DFND 1 288728 0 0 HALLIBURTON CO COM 406216101 21 1119 SH DFND 1,2 1119 0 0 HALLIBURTON CO COM 406216101 767 40700 SH DFND 1,2,14 40700 0 0 HALLIBURTON CO COM 406216101 2441 129490 SH DFND 1,2,15 129490 0 0 HALLIBURTON CO COM 406216101 980 51988 SH DFND 1,2,16 51988 0 0 HALLIBURTON CO COM 406216101 87 4600 SH DFND 1,2,8,9 4600 0 0 HALLIBURTON CO COM 406216101 93 4941 SH DFND 1,2,8,9 4941 0 0 HALLIBURTON CO COM 406216101 94 5000 SH DFND 1,6 5000 0 0 HALLIBURTON CO COM 406216101 1743 92461 SH DFND 1,6 92461 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 189 12200 SH DFND 1,7 12200 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 300 7821 SH DFND 1 7821 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 341 8900 SH DFND 1,7 8900 0 0 HANESBRANDS INC COM 410345102 532 34723 SH DFND 1 34723 0 0 HANESBRANDS INC COM 410345102 2314 151060 SH DFND 1 151060 0 0 HANESBRANDS INC COM 410345102 1018 66480 SH DFND 1,2,10 66480 0 0 HANESBRANDS INC COM 410345102 34 2200 SH DFND 1,2,8,9 2200 0 0 HANESBRANDS INC COM 410345102 63 4100 SH DFND 1,2,8,9 4100 0 0 Hannon Armstrong COM 41068X100 881 30216 SH DFND 1,2,12 30216 0 0 Hannon Armstrong COM 41068X100 1085 37225 SH DFND 1,2,13 37225 0 0 HANNON ARMSTRONG SUST INFR CAP COM 41068X100 2533 86903 SH SOLE 86903 0 0 HARLEY DAVIDSON INC COM 412822108 705 19610 SH DFND 1 19610 0 0 HARLEY DAVIDSON INC COM 412822108 2345 65184 SH DFND 1 65184 0 0 HARLEY DAVIDSON INC COM 412822108 461 12809 SH DFND 4 12809 0 0 HARLEY DAVIDSON INC COM 412822108 43 1200 SH DFND 1,2,8,9 1200 0 0 HARLEY DAVIDSON INC COM 412822108 48 1343 SH DFND 1,2,8,9 1343 0 0 HARLEY DAVIDSON INC COM 412822108 41572 1155728 SH SOLE 1155728 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7649 126202 SH DFND 1 126202 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 12677 209150 SH DFND 1 209150 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1113 18357 SH DFND 4 18357 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 112 1850 SH DFND 1,2 1850 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2491 41102 SH DFND 1,2,10 41102 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5865 96772 SH DFND 1,2,11 96772 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 123 2022 SH DFND 1,2,8,9 2022 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 182 3000 SH DFND 1,2,8,9 3000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5219 86100 SH DFND 1,6 86100 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 100545 1658880 SH SOLE 1658880 0 0 HASBRO INC COM 418056107 1831 15427 SH DFND 1 15427 0 0 HASBRO INC COM 418056107 10554 88917 SH DFND 1 88917 0 0 HASBRO INC COM 418056107 438 3687 SH DFND 1,2,10 3687 0 0 HASBRO INC COM 418056107 83 700 SH DFND 1,2,8,9 700 0 0 HASBRO INC COM 418056107 90 759 SH DFND 1,2,8,9 759 0 0 HASBRO INC COM 418056107 605 5100 SH DFND 1,7 5100 0 0 HASBRO INC COM 418056107 12664 106702 SH SOLE 106702 0 0 Hasbro Inc COM 418056107 17670 148847 SH DFND 1,2,12 59982 88865 0 Hasbro Inc COM 418056107 1782 15014 SH DFND 1,2,13 5851 9163 0 Haverty Furniture Companies Inc COM 419596101 2012 99287 SH DFND 1,2,12 78923 20364 0 Haverty Furniture Companies Inc COM 419596101 695 34318 SH DFND 1,2,13 34318 0 0 HCA HEALTHCARE INC COM 40412C101 5510 45754 SH DFND 1 45754 0 0 HCA HEALTHCARE INC COM 40412C101 11696 97127 SH DFND 1 97127 0 0 HCA HEALTHCARE INC COM 40412C101 176 1465 SH DFND 1,2,8,9 1465 0 0 HCA HEALTHCARE INC COM 40412C101 205 1700 SH DFND 1,2,8,9 1700 0 0 HCA HEALTHCARE INC COM 40412C101 3553 29505 SH DFND 1,6 29505 0 0 HCA HEALTHCARE INC COM 40412C101 5431 45100 SH DFND 1,6 45100 0 0 HCA Healthcare Inc COM 40412C101 72538 602299 SH DFND 1,2,12 225976 376323 0 HCA Healthcare Inc COM 40412C101 7756 64396 SH DFND 1,2,13 25111 39285 0 HCP INC COM 40414L109 8089 227017 SH DFND 1 227017 0 0 HCP INC COM 40414L109 15852 444911 SH DFND 1 444911 0 0 HCP INC COM 40414L109 62 1745 SH DFND 1,2 1745 0 0 HCP INC COM 40414L109 98 2760 SH DFND 1,2,8,9 2760 0 0 HCP INC COM 40414L109 201 5630 SH DFND 1,2,8,9 5630 0 0 HCP INC COM 40414L109 1148 32233 SH DFND 1,6 32233 0 0 HCP INC COM 40414L109 16579 465314 SH SOLE 465314 0 0 HD SUPPLY HLDGS INC COM 40416M105 3367 85953 SH DFND 1 85953 0 0 HD SUPPLY HLDGS INC COM 40416M105 3896 99445 SH DFND 1 99445 0 0 HD SUPPLY HLDGS INC COM 40416M105 20 500 SH DFND 1,2,8,9 500 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 860 15080 SH DFND 1 15080 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2991 52432 SH DFND 1 52432 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2932 51400 SH DFND 1,6 51400 0 0 HEALTHCARE RLTY TR COM 421946104 1976 58978 SH DFND 1 58978 0 0 HEALTHCARE RLTY TR COM 421946104 25 740 SH DFND 1,2,8,9 740 0 0 HEALTHCARE SVCS GRP INC COM 421906108 277 11416 SH DFND 1 11416 0 0 HEALTHCARE SVCS GRP INC COM 421906108 189 7800 SH DFND 1,7 7800 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2727 92827 SH DFND 1 92827 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 342 11625 SH DFND 1,2,10 11625 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 15 520 SH DFND 1,2,8,9 520 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 14951 508900 SH DFND 1,6 508900 0 0 HEALTHEQUITY INC COM 42226A107 123 2156 SH DFND 1 2156 0 0 HEALTHEQUITY INC COM 42226A107 377 6600 SH DFND 1,7 6600 0 0 HEARTLAND FINL USA INC COM 42234Q102 166 3700 SH DFND 1,7 3700 0 0 HEICO CORP NEW COM 422806109 92 734 SH DFND 1 734 0 0 HEICO CORP NEW COM 422806109 2857 22878 SH DFND 1 22878 0 0 HEICO CORP NEW CL A 422806208 190 1957 SH DFND 1 1957 0 0 HEICO CORP NEW CL A 422806208 3020 31031 SH DFND 1 31031 0 0 HEICO CORP NEW COM 422806109 12 100 SH DFND 1,2,8,9 100 0 0 HEICO CORP NEW CL A 422806208 19 200 SH DFND 1,2,8,9 200 0 0 Heidrick & Struggles International Inc COM 422819102 1072 39260 SH DFND 1,2,12 31522 7738 0 Heidrick & Struggles International Inc COM 422819102 361 13208 SH DFND 1,2,13 13208 0 0 HELEN OF TROY CORP LTD COM G4388N106 177 1120 SH DFND 1 1120 0 0 HELEN OF TROY CORP LTD COM G4388N106 441 2800 SH DFND 1,7 2800 0 0 HELMERICH & PAYNE INC COM 423452101 201 5014 SH DFND 1 5014 0 0 HELMERICH & PAYNE INC COM 423452101 3051 76151 SH DFND 1 76151 0 0 HELMERICH & PAYNE INC COM 423452101 30 750 SH DFND 1,2 750 0 0 HELMERICH & PAYNE INC COM 423452101 28 700 SH DFND 1,2,8,9 700 0 0 HELMERICH & PAYNE INC COM 423452101 36 902 SH DFND 1,2,8,9 902 0 0 HENNESSY CAP ACQUSTION CORP IV WT EXP 090525 42589C112 161 209250 SH Call DFND 1,2 209250 0 0 HENNESSY CAP ACQUSTION CORP IV CL A COM 42589C104 2790 279000 SH DFND 1,2 279000 0 0 HENNESSY CAP ACQUSTION CORP IV UNIT 42589C203 12 1097 SH DFND 1,2 1097 0 0 HENNESSY CAP ACQUSTION CORP IV UNIT 42589C203 1445 137000 SH DFND 1,2 137000 0 0 HENNESSY CAP ACQUSTION CORP IV UNIT 42589C203 242 22903 SH DFND 1,2,15 22903 0 0 HENNESSY CAP ACQUSTION CORP IV UNIT 42589C203 490 46420 SH DFND 1,2,15 46420 0 0 HENRY JACK & ASSOC INC COM 426281101 12675 86830 SH DFND 1 86830 0 0 HENRY JACK & ASSOC INC COM 426281101 13314 91208 SH DFND 1 91208 0 0 HENRY JACK & ASSOC INC COM 426281101 109 747 SH DFND 1,2 747 0 0 HENRY JACK & ASSOC INC COM 426281101 44 300 SH DFND 1,2,8,9 300 0 0 HENRY JACK & ASSOC INC COM 426281101 73 500 SH DFND 1,2,8,9 500 0 0 HENRY SCHEIN INC COM 806407102 808 12729 SH DFND 1 12729 0 0 HENRY SCHEIN INC COM 806407102 4504 70934 SH DFND 1 70934 0 0 HENRY SCHEIN INC COM 806407102 76 1200 SH DFND 1,2,8,9 1200 0 0 HENRY SCHEIN INC COM 806407102 78 1228 SH DFND 1,2,8,9 1228 0 0 HENRY SCHEIN INC COM 806407102 9541 150252 SH SOLE 150252 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 241 16183 SH DFND 1 16183 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1 90 SH DFND 1,2,8,9 90 0 0 HERSHEY CO COM 427866108 9396 60624 SH DFND 1 60624 0 0 HERSHEY CO COM 427866108 15732 101504 SH DFND 1 101504 0 0 HERSHEY CO COM 427866108 483 3119 SH DFND 4 3119 0 0 HERSHEY CO COM 427866108 154 992 SH DFND 1,2 992 0 0 HERSHEY CO COM 427866108 3062 19756 SH DFND 1,2,10 19756 0 0 HERSHEY CO COM 427866108 1660 10710 SH DFND 1,2,11 10710 0 0 HERSHEY CO COM 427866108 135 873 SH DFND 1,2,8,9 873 0 0 HERSHEY CO COM 427866108 155 1000 SH DFND 1,2,8,9 1000 0 0 HERSHEY CO COM 427866108 2104 13576 SH DFND 1,6 13576 0 0 HERSHEY CO COM 427866108 8893 57379 SH DFND 1,6 57379 0 0 HERSHEY CO COM 427866108 29047 187412 SH SOLE 187412 0 0 HESS CORP COM 42809H107 4432 73275 SH DFND 1 73275 0 0 HESS CORP COM 42809H107 11927 197213 SH DFND 1 197213 0 0 HESS CORP COM 42809H107 106 1759 SH DFND 1,2 1759 0 0 HESS CORP COM 42809H107 135 2226 SH DFND 1,2 2226 0 0 HESS CORP COM 42809H107 18544 306609 SH DFND 1,2 306609 0 0 HESS CORP COM 42809H107 755 12485 SH DFND 1,2,10 12485 0 0 HESS CORP COM 42809H107 4922 81384 SH DFND 1,2,15 81384 0 0 HESS CORP COM 42809H107 5897 97510 SH DFND 1,2,15 97510 0 0 HESS CORP COM 42809H107 58 962 SH DFND 1,2,8,9 962 0 0 HESS CORP COM 42809H107 115 1900 SH DFND 1,2,8,9 1900 0 0 HESS CORP COM 42809H107 2174 35950 SH DFND 1,6 35950 0 0 HESS CORP COM 42809H107 6303 104214 SH DFND 1,6 104214 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 7109 468613 SH DFND 1 468613 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 9396 619379 SH DFND 1 619379 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 101 6652 SH DFND 1,2,8,9 6652 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 150 9900 SH DFND 1,2,8,9 9900 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 2333 153810 SH DFND 1,6 153810 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 6066 399887 SH DFND 1,6 399887 0 0 Hewlett-Packard Enterprise Co COM 42824C109 172980 11398979 SH DFND 1,2,12 4273231 7125748 0 Hewlett-Packard Enterprise Co COM 42824C109 18459 1216399 SH DFND 1,2,13 477996 738403 0 HEXCEL CORP NEW COM 428291108 2022 24618 SH DFND 4 24618 0 0 HIGHWOODS PPTYS INC COM 431284108 3161 70335 SH DFND 1 70335 0 0 HIGHWOODS PPTYS INC COM 431284108 20 450 SH DFND 1,2,8,9 450 0 0 HILL ROM HLDGS INC COM 431475102 876 8324 SH DFND 1 8324 0 0 HILL ROM HLDGS INC COM 431475102 2931 27858 SH DFND 4 27858 0 0 HILL ROM HLDGS INC COM 431475102 3157 30000 SH DFND 1,2,8,9 30000 0 0 HILL ROM HLDGS INC COM 431475102 1021 9700 SH DFND 1,6 9700 0 0 Hill-Rom Holdings Inc COM 431475102 5004 47529 SH DFND 1,2,12 37871 9658 0 Hill-Rom Holdings Inc COM 431475102 1736 16489 SH DFND 1,2,13 16489 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2809 30169 SH DFND 1 30169 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 9745 104663 SH DFND 1 104663 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 150 1615 SH DFND 1,2,10 1615 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 96 1033 SH DFND 1,2,8,9 1033 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 152 1633 SH DFND 1,2,8,9 1633 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 136 1461 SH DFND 1,6 1461 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 6543 70277 SH DFND 1,6 70277 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 13879 149055 SH SOLE 149055 0 0 HMS HLDGS CORP COM 40425J101 1534 44500 SH DFND 1,2,8,9 44500 0 0 HMS HLDGS CORP COM 40425J101 500 14500 SH DFND 1,6 14500 0 0 HNI CORP COM 404251100 116 3266 SH DFND 1 3266 0 0 HOLLYFRONTIER CORP COM 436106108 3839 71572 SH DFND 1 71572 0 0 HOLLYFRONTIER CORP COM 436106108 5010 93393 SH DFND 1 93393 0 0 HOLLYFRONTIER CORP COM 436106108 64 1200 SH DFND 1,2,8,9 1200 0 0 HOLLYFRONTIER CORP COM 436106108 97 1800 SH DFND 1,2,8,9 1800 0 0 HOLLYSYS AUTOMATION TECHNOLOGI SHS G45667105 228 15000 SH DFND 1,2,15 15000 0 0 HOLOGIC INC COM 436440101 3875 76746 SH DFND 1 76746 0 0 HOLOGIC INC COM 436440101 5961 118061 SH DFND 1 118061 0 0 HOLOGIC INC COM 436440101 1298 25700 SH Put DFND 1,2 25700 0 0 HOLOGIC INC COM 436440101 4822 95500 SH Put DFND 1,2 95500 0 0 HOLOGIC INC COM 436440101 135 2670 SH DFND 1,2 2670 0 0 HOLOGIC INC COM 436440101 169 3342 SH DFND 1,2 3342 0 0 HOLOGIC INC COM 436440101 19190 380073 SH DFND 1,2 380073 0 0 HOLOGIC INC COM 436440101 3666 72607 SH DFND 1,2,15 72607 0 0 HOLOGIC INC COM 436440101 6257 123924 SH DFND 1,2,15 123924 0 0 HOLOGIC INC COM 436440101 98 1933 SH DFND 1,2,8,9 1933 0 0 HOLOGIC INC COM 436440101 116 2300 SH DFND 1,2,8,9 2300 0 0 HOLOGIC INC COM 436440101 4898 97000 SH DFND 1,2,8,9 97000 0 0 HOLOGIC INC COM 436440101 1606 31800 SH DFND 1,6 31800 0 0 HOLOGIC INC COM 436440101 16147 319814 SH SOLE 319814 0 0 HOME DEPOT INC COM 437076102 44105 190092 SH DFND 1 190092 0 0 HOME DEPOT INC COM 437076102 101534 437607 SH DFND 1 437607 0 0 HOME DEPOT INC COMMSTCK 437076102 29094 125394 SH DFND 3 0 0 125394 HOME DEPOT INC COM 437076102 94242 406180 SH DFND 4 406180 0 0 HOME DEPOT INC COM 437076102 6 25 SH DFND 1,2 25 0 0 HOME DEPOT INC COM 437076102 96 414 SH DFND 1,2 414 0 0 HOME DEPOT INC COM 437076102 97 420 SH DFND 1,2 420 0 0 HOME DEPOT INC COM 437076102 219 944 SH DFND 1,2 944 0 0 HOME DEPOT INC COM 437076102 310 1334 SH DFND 1,2 1334 0 0 HOME DEPOT INC COM 437076102 597 2573 SH DFND 1,2 2573 0 0 HOME DEPOT INC COM 437076102 56169 242089 SH DFND 1,2 242089 0 0 HOME DEPOT INC COM 437076102 4949 21328 SH DFND 1,2,10 21328 0 0 HOME DEPOT INC COM 437076102 14297 61619 SH DFND 1,2,11 61619 0 0 HOME DEPOT INC COM 437076102 8657 37310 SH DFND 1,2,15 37310 0 0 HOME DEPOT INC COM 437076102 14178 61106 SH DFND 1,2,15 61106 0 0 HOME DEPOT INC COM 437076102 67 289 SH DFND 1,2,17 289 0 0 HOME DEPOT INC COM 437076102 1020 4395 SH DFND 1,2,8,9 4395 0 0 HOME DEPOT INC COM 437076102 1601 6900 SH DFND 1,2,8,9 6900 0 0 HOME DEPOT INC COM 437076102 22257 95925 SH DFND 1,6 95925 0 0 HOME DEPOT INC COM 437076102 47639 205321 SH DFND 1,6 205321 0 0 HOME DEPOT INC COM 437076102 255 1101 SH DFND 1,7 1101 0 0 HOME DEPOT INC COM 437076102 541810 2335185 SH SOLE 2335185 0 0 Home Depot Inc COM 437076102 78772 339565 SH DFND 1,2,12 130311 209254 0 Home Depot Inc COM 437076102 8303 35791 SH DFND 1,2,13 13962 21829 0 HONEYWELL INTL INC COM 438516106 37086 219183 SH DFND 1 219183 0 0 HONEYWELL INTL INC COM 438516106 45113 266623 SH DFND 1 266623 0 0 HONEYWELL INTL INC COM 438516106 7804 46122 SH DFND 4 46122 0 0 HONEYWELL INTL INC COM 438516106 80 473 SH DFND 1,2 473 0 0 HONEYWELL INTL INC COM 438516106 32 187 SH DFND 1,2,17 187 0 0 HONEYWELL INTL INC COM 438516106 519 3067 SH DFND 1,2,8,9 3067 0 0 HONEYWELL INTL INC COM 438516106 761 4500 SH DFND 1,2,8,9 4500 0 0 HONEYWELL INTL INC COM 438516106 6386 37744 SH DFND 1,6 37744 0 0 HONEYWELL INTL INC COM 438516106 14036 82953 SH DFND 1,6 82953 0 0 HONEYWELL INTL INC COM 438516106 271 1601 SH DFND 1,7 1601 0 0 HONEYWELL INTL INC COM 438516106 82077 485087 SH SOLE 485087 0 0 HOPE BANCORP INC COM 43940T109 195 13600 SH DFND 1,7 13600 0 0 HORIZON PHARMA INVT LTD SR EXCH NT2.5%22 44052TAB7 5063 4350000 PRN DFND 1 0 0 4350000 HORIZON THERAPEUTICS PUB LTD SHS G46188101 528 19400 SH DFND 1,7 19400 0 0 HORMEL FOODS CORP COM 440452100 5534 126559 SH DFND 1 126559 0 0 HORMEL FOODS CORP COM 440452100 11912 272395 SH DFND 1 272395 0 0 HORMEL FOODS CORP COM 440452100 55 1267 SH DFND 1,2 1267 0 0 HORMEL FOODS CORP COM 440452100 63 1442 SH DFND 1,2 1442 0 0 HORMEL FOODS CORP COM 440452100 79 1800 SH DFND 1,2,8,9 1800 0 0 HORMEL FOODS CORP COM 440452100 134 3056 SH DFND 1,2,8,9 3056 0 0 HORMEL FOODS CORP COM 440452100 2269 51877 SH DFND 1,6 51877 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1062 61444 SH DFND 1 61444 0 0 HOST HOTELS & RESORTS INC COM 44107P104 11431 661158 SH DFND 1 661158 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1117 64620 SH DFND 1,2,11 64620 0 0 HOST HOTELS & RESORTS INC COM 44107P104 91 5257 SH DFND 1,2,8,9 5257 0 0 HOST HOTELS & RESORTS INC COM 44107P104 149 8640 SH DFND 1,2,8,9 8640 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2608 150840 SH SOLE 150840 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 75 13984 SH DFND 1,2,10 13984 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1154 216510 SH DFND 1,6 216510 0 0 HP INC COM 40434L105 1969 104049 SH DFND 1 104049 0 0 HP INC COM 40434L105 10935 577951 SH DFND 1 577951 0 0 HP INC COM 40434L105 116 6111 SH DFND 1,2,10 6111 0 0 HP INC COM 40434L105 1138 60145 SH DFND 1,2,10 60145 0 0 HP INC COM 40434L105 187 9900 SH DFND 1,2,8,9 9900 0 0 HP INC COM 40434L105 258 13652 SH DFND 1,2,8,9 13652 0 0 HP INC COM 40434L105 809 42783 SH DFND 1,6 42783 0 0 HP INC COM 40434L105 2341 123718 SH DFND 1,6 123718 0 0 HP INC COM 40434L105 26059 1377325 SH SOLE 1377325 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 53 1600 SH DFND 1 1600 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 2846 86200 SH DFND 1 86200 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 6023 182400 SH DFND 1 182400 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 505 15300 SH DFND 1,7 15300 0 0 HUBBELL INC COM 443510607 487 3703 SH DFND 1 3703 0 0 HUBSPOT INC COM 443573100 1552 10239 SH DFND 1,2,15 10239 0 0 HUDSON PAC PPTYS INC COM 444097109 2274 67976 SH DFND 1 67976 0 0 HUDSON PAC PPTYS INC COM 444097109 13 400 SH DFND 1,2,8,9 400 0 0 HUMANA INC COM 444859102 10667 41723 SH DFND 1 41723 0 0 HUMANA INC COM 444859102 12822 50150 SH DFND 1 50150 0 0 HUMANA INC COM 444859102 32907 128708 SH DFND 4 128708 0 0 HUMANA INC COM 444859102 272 1063 SH DFND 1,2 1063 0 0 HUMANA INC COM 444859102 595 2329 SH DFND 1,2 2329 0 0 HUMANA INC COM 444859102 51283 200583 SH DFND 1,2 200583 0 0 HUMANA INC COM 444859102 1990 7782 SH DFND 1,2,10 7782 0 0 HUMANA INC COM 444859102 5472 21404 SH DFND 1,2,11 21404 0 0 HUMANA INC COM 444859102 7234 28293 SH DFND 1,2,15 28293 0 0 HUMANA INC COM 444859102 12492 48859 SH DFND 1,2,15 48859 0 0 HUMANA INC COM 444859102 156 609 SH DFND 1,2,8,9 609 0 0 HUMANA INC COM 444859102 256 1000 SH DFND 1,2,8,9 1000 0 0 HUMANA INC COM 444859102 3191 12480 SH DFND 1,6 12480 0 0 HUMANA INC COM 444859102 3949 15444 SH DFND 1,6 15444 0 0 HUMANA INC COM 444859102 43995 172076 SH SOLE 172076 0 0 HUNT J B TRANS SVCS INC COM 445658107 669 6048 SH DFND 1 6048 0 0 HUNT J B TRANS SVCS INC COM 445658107 4145 37459 SH DFND 1 37459 0 0 HUNT J B TRANS SVCS INC COM 445658107 19 176 SH DFND 1,2,8,9 176 0 0 HUNT J B TRANS SVCS INC COM 445658107 66 600 SH DFND 1,2,8,9 600 0 0 HUNT J B TRANS SVCS INC COM 445658107 4470 40400 SH DFND 1,6 40400 0 0 HUNT J B TRANS SVCS INC COM 445658107 18096 163546 SH SOLE 163546 0 0 HUNTINGTON BANCSHARES INC COM 446150104 651 45653 SH DFND 1 45653 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5196 364150 SH DFND 1 364150 0 0 HUNTINGTON BANCSHARES INC COM 446150104 66 4600 SH DFND 1,2,8,9 4600 0 0 HUNTINGTON BANCSHARES INC COM 446150104 134 9400 SH DFND 1,2,8,9 9400 0 0 HUNTINGTON BANCSHARES INC COM 446150104 7724 541300 SH DFND 1,6 541300 0 0 HUNTINGTON BANCSHARES INC COM 446150104 9823 688400 SH DFND 1,6 688400 0 0 HUNTINGTON BANCSHARES INC COM 446150104 49218 3449073 SH SOLE 3449073 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 799 3771 SH DFND 1 3771 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 5074 23959 SH DFND 1 23959 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 25 120 SH DFND 1,2,8,9 120 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 106 500 SH DFND 1,2,8,9 500 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 68 320 SH DFND 1,6 320 0 0 HUNTSMAN CORP COM 447011107 8466 363991 SH SOLE 363991 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 41 2300 SH DFND 1 2300 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 847 47500 SH DFND 1 47500 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 2157 120900 SH DFND 1 120900 0 0 IAA INC COM 449253103 1330 31880 SH DFND 4 31880 0 0 IAA INC COM 449253103 3126 74920 SH SOLE 74920 0 0 IAC INTERACTIVECORP COM 44919P508 1197 5491 SH DFND 1 5491 0 0 IAC INTERACTIVECORP COM 44919P508 6280 28813 SH DFND 1 28813 0 0 IAC INTERACTIVECORP COM 44919P508 1831 8398 SH DFND 1,2 8398 0 0 IAC INTERACTIVECORP COM 44919P508 5570 25556 SH DFND 1,2 25556 0 0 IAC INTERACTIVECORP COM 44919P508 719 3300 SH DFND 1,2,15 3300 0 0 IAC INTERACTIVECORP COM 44919P508 65 300 SH DFND 1,2,8,9 300 0 0 IAC INTERACTIVECORP COM 44919P508 109 500 SH DFND 1,2,8,9 500 0 0 IAC INTERACTIVECORP COM 44919P508 44985 206380 SH SOLE 206380 0 0 IAMGOLD CORP COM 450913108 682 200000 SH DFND 1,2,15 200000 0 0 IAMGOLD CORP COM 450913108 2176 638229 SH DFND 1,6 638229 0 0 IBM COM 459200101 187557 1289763 SH DFND 1,2,12 481371 808392 0 IBM COM 459200101 20014 137629 SH DFND 1,2,13 54021 83608 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 218 3400 SH DFND 1,7 3400 0 0 ICICI BK LTD ADR 45104G104 951 78080 SH DFND 1 78080 0 0 ICICI BK LTD ADR 45104G104 5264 432167 SH DFND 1 432167 0 0 ICICI BK LTD ADR 45104G104 6998 574539 SH DFND 1,2 574539 0 0 ICON PLC SHS G4705A100 21 145 SH DFND 1 145 0 0 ICON PLC SHS G4705A100 1856 12600 SH DFND 1,2,8,9 12600 0 0 ICON PLC SHS G4705A100 634 4300 SH DFND 1,6 4300 0 0 ICON PLC SHS G4705A100 265 1800 SH DFND 1,7 1800 0 0 ICU MED INC COM 44930G107 125 784 SH DFND 1 784 0 0 IDEX CORP COM 45167R104 877 5353 SH DFND 1 5353 0 0 IDEX CORP COM 45167R104 6574 40115 SH DFND 1 40115 0 0 IDEX CORP COM 45167R104 66 400 SH DFND 1,2,8,9 400 0 0 IDEX CORP COM 45167R104 98 600 SH DFND 1,2,8,9 600 0 0 IDEX CORP COM 45167R104 354 2163 SH DFND 1,6 2163 0 0 IDEX CORP COM 45167R104 1759 10735 SH DFND 1,6 10735 0 0 IDEXX LABS INC COM 45168D104 2393 8799 SH DFND 1 8799 0 0 IDEXX LABS INC COM 45168D104 9320 34272 SH DFND 1 34272 0 0 IDEXX LABS INC COM 45168D104 3268 12019 SH DFND 4 12019 0 0 IDEXX LABS INC COM 45168D104 136 500 SH DFND 1,2,8,9 500 0 0 IDEXX LABS INC COM 45168D104 136 500 SH DFND 1,2,8,9 500 0 0 IDEXX LABS INC COM 45168D104 7696 28300 SH DFND 1,2,8,9 28300 0 0 IDEXX LABS INC COM 45168D104 9837 36173 SH DFND 1,6 36173 0 0 IHS MARKIT LTD SHS G47567105 8938 133635 SH DFND 1 133635 0 0 IHS MARKIT LTD SHS G47567105 16627 248610 SH DFND 1 248610 0 0 IHS MARKIT LTD SHS G47567105 613 9163 SH DFND 1,2,10 9163 0 0 IHS MARKIT LTD SHS G47567105 131 1966 SH DFND 1,2,8,9 1966 0 0 IHS MARKIT LTD SHS G47567105 148 2206 SH DFND 1,2,8,9 2206 0 0 II VI INC COM 902104108 681 19327 SH DFND 1,2,10 19327 0 0 II VI INC COM 902104108 23640 671412 SH DFND 1,6 671412 0 0 ILLINOIS TOOL WKS INC COM 452308109 8014 51213 SH DFND 1 51213 0 0 ILLINOIS TOOL WKS INC COM 452308109 21073 134659 SH DFND 1 134659 0 0 ILLINOIS TOOL WKS INC COM 452308109 19836 126758 SH DFND 4 126758 0 0 ILLINOIS TOOL WKS INC COM 452308109 61 387 SH DFND 1,2 387 0 0 ILLINOIS TOOL WKS INC COM 452308109 75 480 SH DFND 1,2 480 0 0 ILLINOIS TOOL WKS INC COM 452308109 229 1464 SH DFND 1,2,8,9 1464 0 0 ILLINOIS TOOL WKS INC COM 452308109 329 2100 SH DFND 1,2,8,9 2100 0 0 ILLINOIS TOOL WKS INC COM 452308109 8030 51314 SH DFND 1,6 51314 0 0 ILLINOIS TOOL WKS INC COM 452308109 9153 58488 SH DFND 1,6 58488 0 0 ILLINOIS TOOL WKS INC COM 452308109 43833 280098 SH SOLE 280098 0 0 ILLUMINA INC COM 452327109 8170 26855 SH DFND 1 26855 0 0 ILLUMINA INC COM 452327109 12632 41524 SH DFND 1 41524 0 0 ILLUMINA INC SR GLBL COCO 23 452327AK5 4360 3941000 PRN DFND 1 0 0 3941000 ILLUMINA INC COM 452327109 874 2874 SH DFND 1,2,10 2874 0 0 ILLUMINA INC COM 452327109 1004 3300 SH DFND 1,2,15 3300 0 0 ILLUMINA INC COM 452327109 228 750 SH DFND 1,2,8,9 750 0 0 ILLUMINA INC COM 452327109 274 900 SH DFND 1,2,8,9 900 0 0 ILLUMINA INC COM 452327109 155 509 SH DFND 1,6 509 0 0 ILLUMINA INC COM 452327109 33088 108762 SH DFND 1,6 108762 0 0 ILLUMINA INC COM 452327109 4624 15200 SH DFND 1,7 15200 0 0 IMMUNOMEDICS INC COM 452907108 78 5900 SH DFND 1,7 5900 0 0 IMPERIAL OIL LTD COM NEW 453038408 184 7050 SH DFND 1 7050 0 0 IMPERIAL OIL LTD COM NEW 453038408 4074 156494 SH DFND 1 156494 0 0 IMPERIAL OIL LTD COM NEW 453038408 47 1800 SH DFND 1,2,8,9 1800 0 0 IMPERIAL OIL LTD COM NEW 453038408 92 3548 SH DFND 1,2,8,9 3548 0 0 INCYTE CORP COM 45337C102 104 1400 SH DFND 1 1400 0 0 INCYTE CORP COM 45337C102 2497 33642 SH DFND 1 33642 0 0 INCYTE CORP COM 45337C102 3939 53063 SH DFND 1 53063 0 0 INCYTE CORP COM 45337C102 679 9151 SH DFND 1,2,10 9151 0 0 INCYTE CORP COM 45337C102 37 500 SH DFND 1,2,8,9 500 0 0 INCYTE CORP COM 45337C102 141 1900 SH DFND 1,2,8,9 1900 0 0 INCYTE CORP COM 45337C102 24079 324390 SH DFND 1,6 324390 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 607 42416 SH DFND 1 42416 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 3 230 SH DFND 1,2,8,9 230 0 0 INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 456237106 640 30102 SH DFND 1 30102 0 0 INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 456237106 3 160 SH DFND 1,2,8,9 160 0 0 INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 456237106 247 11600 SH DFND 1,7 11600 0 0 INFOSYS LTD SPONSORED ADR 456788108 759 66745 SH DFND 1 66745 0 0 INFOSYS LTD SPONSORED ADR 456788108 712 62636 SH DFND 1,2 62636 0 0 INFOSYS LTD SPONSORED ADR 456788108 18232 1603539 SH DFND 1,2 1603539 0 0 INFOSYS LTD SPONSORED ADR 456788108 861 75700 SH DFND 1,2,11 75700 0 0 INFOSYS LTD SPONSORED ADR 456788108 1768 155463 SH DFND 1,6 155463 0 0 INGERSOLL-RAND PLC SHS G47791101 2908 23600 SH DFND 1 23600 0 0 INGERSOLL-RAND PLC SHS G47791101 17460 141711 SH DFND 1 141711 0 0 INGERSOLL-RAND PLC SHS G47791101 4985 40456 SH DFND 4 40456 0 0 INGERSOLL-RAND PLC SHS G47791101 865 7019 SH DFND 1,2,10 7019 0 0 INGERSOLL-RAND PLC SHS G47791101 6564 53276 SH DFND 1,2,11 53276 0 0 INGERSOLL-RAND PLC SHS G47791101 7528 61097 SH DFND 1,2,15 61097 0 0 INGERSOLL-RAND PLC SHS G47791101 399 3235 SH DFND 1,2,16 3235 0 0 INGERSOLL-RAND PLC SHS G47791101 35386 287204 SH DFND 1,2,17 287204 0 0 INGERSOLL-RAND PLC SHS G47791101 126 1021 SH DFND 1,2,8,9 1021 0 0 INGERSOLL-RAND PLC SHS G47791101 222 1800 SH DFND 1,2,8,9 1800 0 0 INGERSOLL-RAND PLC SHS G47791101 2595 21061 SH DFND 1,6 21061 0 0 INGERSOLL-RAND PLC SHS G47791101 3807 30902 SH DFND 1,6 30902 0 0 INGERSOLL-RAND PLC SHS G47791101 26310 213535 SH SOLE 213535 0 0 Ingersoll-Rand Plc COM G47791101 112206 910944 SH DFND 1,2,12 341378 569566 0 Ingersoll-Rand Plc COM G47791101 12100 98232 SH DFND 1,2,13 38664 59568 0 INGEVITY CORP COM 45688C107 156 1834 SH DFND 1 1834 0 0 INGEVITY CORP COM 45688C107 8244 97176 SH SOLE 97176 0 0 INGREDION INC COM 457187102 1782 21795 SH DFND 1 21795 0 0 INGREDION INC COM 457187102 4623 56560 SH DFND 1 56560 0 0 INGREDION INC COM 457187102 90 1100 SH DFND 1,2,8,9 1100 0 0 INGREDION INC COM 457187102 1016 12432 SH DFND 1,6 12432 0 0 Ingredion Inc COM 457187102 123 1501 SH DFND 1,2,12 1501 0 0 Ingredion Inc COM 457187102 1134 13864 SH DFND 1,2,13 13864 0 0 INNOSPEC INC COM 45768S105 223 2500 SH DFND 1,7 2500 0 0 Innospec Inc COM 45768S105 2842 31883 SH DFND 1,2,12 25472 6411 0 Innospec Inc COM 45768S105 979 10978 SH DFND 1,2,13 10978 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 452 4898 SH DFND 1 4898 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 3 30 SH DFND 1,2,8,9 30 0 0 INOVALON HLDGS INC COM CL A 45781D101 1541 94000 SH DFND 1,2,8,9 94000 0 0 INOVALON HLDGS INC COM CL A 45781D101 511 31200 SH DFND 1,6 31200 0 0 INSMED INC SR COCO 25 457669AA7 4989 5985000 PRN DFND 1 0 0 5985000 INSMED INC SR COCO 25 457669AA7 1450 1739000 PRN DFND 4 0 0 1739000 INSMED INC COM PAR $.01 457669307 162 9200 SH DFND 1,7 9200 0 0 INSMED INC SR COCO 25 457669AA7 24357 29221000 PRN SOLE 0 0 29221000 INSPERITY INC COM 45778Q107 317 3212 SH DFND 1 3212 0 0 INSTRUCTURE INC COM 45781U103 130 3351 SH DFND 1,2,10 3351 0 0 INSTRUCTURE INC COM 45781U103 1914 49411 SH DFND 1,6 49411 0 0 INSULET CORP COM 45784P101 5443 33000 SH DFND 1,2,8,9 33000 0 0 INSULET CORP COM 45784P101 1814 11000 SH DFND 1,6 11000 0 0 INTEGRA LIFESCIENCES HLDGS CP COM NEW 457985208 2102 35000 SH DFND 1,2,8,9 35000 0 0 INTEGRA LIFESCIENCES HLDGS CP COM NEW 457985208 709 11800 SH DFND 1,6 11800 0 0 INTEL CORP COM 458140100 56547 1097369 SH DFND 1 1097369 0 0 INTEL CORP COM 458140100 83080 1612269 SH DFND 1 1612269 0 0 INTEL CORP COM 458140100 168 3251 SH DFND 1,2 3251 0 0 INTEL CORP COM 458140100 496 9630 SH DFND 1,2 9630 0 0 INTEL CORP COM 458140100 1595 30954 SH DFND 1,2,10 30954 0 0 INTEL CORP COM 458140100 10786 209318 SH DFND 1,2,11 209318 0 0 INTEL CORP COM 458140100 26650 517180 SH DFND 1,2,17 517180 0 0 INTEL CORP COM 458140100 1375 26674 SH DFND 1,2,8,9 26674 0 0 INTEL CORP COM 458140100 1474 28600 SH DFND 1,2,8,9 28600 0 0 INTEL CORP COM 458140100 16216 314685 SH DFND 1,6 314685 0 0 INTEL CORP COM 458140100 25953 503654 SH DFND 1,6 503654 0 0 INTEL CORP COM 458140100 6890 133700 SH DFND 1,7 133700 0 0 Intel Corporation COM 458140100 27816 539859 SH DFND 1,2,12 203232 336627 0 Intel Corporation COM 458140100 2952 57300 SH DFND 1,2,13 21530 35770 0 INTERACTIVE BROKERS GROUP INC COM CL A 45841N107 12 231 SH DFND 1 231 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 24440 264880 SH DFND 1 264880 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 49551 537018 SH DFND 1 537018 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 56675 614232 SH DFND 4 614232 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 67 731 SH DFND 1,2 731 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 140 1522 SH DFND 1,2 1522 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 242 2622 SH DFND 1,2 2622 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 308 3337 SH DFND 1,2 3337 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 28200 305627 SH DFND 1,2 305627 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 833 9031 SH DFND 1,2,10 9031 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 7003 75899 SH DFND 1,2,11 75899 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 4124 44699 SH DFND 1,2,15 44699 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 6433 69719 SH DFND 1,2,15 69719 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 179 1940 SH DFND 1,2,8,9 1940 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 310 3360 SH DFND 1,2,8,9 3360 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 164 1780 SH DFND 1,6 1780 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 5075 55000 SH DFND 1,6 55000 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 242722 2630564 SH SOLE 2630564 0 0 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 45857P806 19486 312832 SH SOLE 0 0 312832 INTERCONTINENTALEXCHANGE GROUP COMMSTCK 45866F104 25894 280635 SH DFND 3 0 0 280635 INTERDIGITAL INC COM 45867G101 212 4047 SH DFND 1 4047 0 0 INTERDIGITAL INC COM 45867G101 173 3300 SH DFND 1,7 3300 0 0 INTERFACE INC COM 458665304 866 60000 SH DFND 1,6 60000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12000 82522 SH DFND 1 82522 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 42106 289546 SH DFND 1 289546 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4130 28400 SH DFND 1,2,11 28400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 33 229 SH DFND 1,2,17 229 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 769 5287 SH DFND 1,2,8,9 5287 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 771 5300 SH DFND 1,2,8,9 5300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8288 56992 SH DFND 1,6 56992 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 20913 143808 SH DFND 1,6 143808 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 941 7670 SH DFND 1 7670 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 8959 73019 SH DFND 1 73019 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 1739 14174 SH DFND 4 14174 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 61 500 SH DFND 1,2,8,9 500 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 75 609 SH DFND 1,2,8,9 609 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 3775 30765 SH DFND 1,6 30765 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 156764 1277725 SH SOLE 1277725 0 0 INTERNATIONAL GAME TECHNOLOGY SHS USD G4863A108 36 2509 SH DFND 1,2 2509 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 120 2677 SH DFND 1 2677 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1159 53761 SH DFND 1 53761 0 0 INTERPUBLIC GROUP COS INC COM 460690100 6897 319899 SH DFND 1 319899 0 0 INTERPUBLIC GROUP COS INC COM 460690100 888 41189 SH DFND 1,2,10 41189 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1090 50570 SH DFND 1,2,11 50570 0 0 INTERPUBLIC GROUP COS INC COM 460690100 58 2700 SH DFND 1,2,8,9 2700 0 0 INTERPUBLIC GROUP COS INC COM 460690100 88 4100 SH DFND 1,2,8,9 4100 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4237 196500 SH DFND 1,6 196500 0 0 Interpublic Group of Companies Inc COM 460690100 99806 4628137 SH DFND 1,2,12 1769501 2858636 0 Interpublic Group of Companies Inc COM 460690100 10434 483825 SH DFND 1,2,13 192994 290831 0 INTERXION HOLDING N.V SHS N47279109 24360 299042 SH DFND 1 299042 0 0 INTERXION HOLDING N.V SHS N47279109 13229 162400 SH SOLE 162400 0 0 INTL PAPER CO COM 460146103 5080 121463 SH DFND 1 121463 0 0 INTL PAPER CO COM 460146103 6891 164775 SH DFND 1 164775 0 0 INTL PAPER CO COM 460146103 405 9677 SH DFND 4 9677 0 0 INTL PAPER CO COM 460146103 1020 24399 SH DFND 1,2,10 24399 0 0 INTL PAPER CO COM 460146103 418 10000 SH Call DFND 1,2,15 10000 0 0 INTL PAPER CO COM 460146103 2441 58366 SH DFND 1,2,15 58366 0 0 INTL PAPER CO COM 460146103 439 10500 SH DFND 1,2,16 10500 0 0 INTL PAPER CO COM 460146103 78 1876 SH DFND 1,2,8,9 1876 0 0 INTL PAPER CO COM 460146103 138 3300 SH DFND 1,2,8,9 3300 0 0 INTL PAPER CO COM 460146103 1419 33921 SH DFND 1,6 33921 0 0 INTL PAPER CO COM 460146103 3849 92035 SH DFND 1,6 92035 0 0 INTL PAPER CO COM 460146103 59 1400 SH DFND 1,7 1400 0 0 INTL PAPER CO COM 460146103 995 23802 SH SOLE 23802 0 0 INTUIT COM 461202103 16091 60506 SH DFND 1 60506 0 0 INTUIT COM 461202103 26539 99794 SH DFND 1 99794 0 0 INTUIT COM 461202103 91 341 SH DFND 1,2 341 0 0 INTUIT COM 461202103 115 433 SH DFND 1,2 433 0 0 INTUIT COM 461202103 2784 10467 SH DFND 1,2,10 10467 0 0 INTUIT COM 461202103 5098 19169 SH DFND 1,2,15 19169 0 0 INTUIT COM 461202103 310 1166 SH DFND 1,2,8,9 1166 0 0 INTUIT COM 461202103 452 1700 SH DFND 1,2,8,9 1700 0 0 INTUIT COM 461202103 5771 21700 SH DFND 1,6 21700 0 0 INTUIT COM 461202103 9150 34408 SH DFND 1,6 34408 0 0 INTUIT COM 461202103 213 800 SH DFND 1,7 800 0 0 INTUIT COM 461202103 5665 21300 SH DFND 1,7 21300 0 0 INTUIT COM 461202103 50148 188568 SH SOLE 188568 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9937 18405 SH DFND 1 18405 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 18365 34014 SH DFND 1 34014 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3203 5932 SH DFND 4 5932 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 59 109 SH DFND 1,2 109 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 197 365 SH DFND 1,2 365 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1190 2204 SH DFND 1,2 2204 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 272 503 SH DFND 1,2,10 503 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1620 3000 SH DFND 1,2,15 3000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 271 502 SH DFND 1,2,8,9 502 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 378 700 SH DFND 1,2,8,9 700 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 21867 40500 SH DFND 1,2,8,9 40500 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7360 13631 SH DFND 1,6 13631 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 13783 25527 SH DFND 1,6 25527 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 864 1600 SH DFND 1,7 1600 0 0 INVESCO LTD SHS G491BT108 3424 202128 SH DFND 1 202128 0 0 INVESCO LTD SHS G491BT108 4097 241874 SH DFND 1 241874 0 0 INVESCO LTD SHS G491BT108 253 14948 SH DFND 1,2,10 14948 0 0 INVESCO LTD SHS G491BT108 46 2700 SH DFND 1,2,8,9 2700 0 0 INVESCO LTD SHS G491BT108 65 3830 SH DFND 1,2,8,9 3830 0 0 INVESTORS BANCORP INC NEW COM 46146L101 144 12700 SH DFND 1,7 12700 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 407 5450 SH DFND 1 5450 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 2 30 SH DFND 1,2,8,9 30 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 877 11751 SH SOLE 11751 0 0 INVITAE CORP COM 46185L103 1382 71727 SH DFND 4 71727 0 0 INVITATION HOMES INC COM 46187W107 406 13714 SH DFND 1 13714 0 0 INVITATION HOMES INC COM 46187W107 9419 318107 SH DFND 1 318107 0 0 INVITATION HOMES INC COM 46187W107 47 1600 SH DFND 1,2,8,9 1600 0 0 INVITATION HOMES INC COM 46187W107 75 2530 SH DFND 1,2,8,9 2530 0 0 INVITATION HOMES INC COM 46187W107 20534 693487 SH SOLE 693487 0 0 IONIS PHARMACEUTICALS INC COM 462222100 263 4395 SH DFND 1 4395 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1857 30994 SH DFND 1 30994 0 0 IONIS PHARMACEUTICALS INC COM 462222100 18 300 SH DFND 1,2,8,9 300 0 0 IPG PHOTONICS CORP COM 44980X109 606 4466 SH DFND 1 4466 0 0 IPG PHOTONICS CORP COM 44980X109 1305 9624 SH DFND 1 9624 0 0 IPG PHOTONICS CORP COM 44980X109 14 100 SH DFND 1,2,8,9 100 0 0 IQVIA HLDGS INC COM 46266C105 2178 14577 SH DFND 1 14577 0 0 IQVIA HLDGS INC COM 46266C105 9767 65384 SH DFND 1 65384 0 0 IQVIA HLDGS INC COM 46266C105 257 1723 SH DFND 1,2,10 1723 0 0 IQVIA HLDGS INC COM 46266C105 138 926 SH DFND 1,2,8,9 926 0 0 IQVIA HLDGS INC COM 46266C105 194 1300 SH DFND 1,2,8,9 1300 0 0 IQVIA HLDGS INC COM 46266C105 1554 10400 SH DFND 1,2,8,9 10400 0 0 IQVIA HLDGS INC COM 46266C105 653 4371 SH DFND 1,6 4371 0 0 IQVIA HLDGS INC COM 46266C105 11106 74350 SH DFND 1,6 74350 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 501 6759 SH DFND 1,2,10 6759 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1112 15000 SH DFND 1,2,8,9 15000 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 385 5200 SH DFND 1,6 5200 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 17528 236514 SH DFND 1,6 236514 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 170 8000 SH DFND 1,7 8000 0 0 IRON MTN INC NEW COM 46284V101 592 18285 SH DFND 1 18285 0 0 IRON MTN INC NEW COM 46284V101 3058 94422 SH DFND 1 94422 0 0 IRON MTN INC NEW COM 46284V101 1375 42436 SH DFND 1,2,10 42436 0 0 IRON MTN INC NEW COM 46284V101 49 1500 SH DFND 1,2,8,9 1500 0 0 IRON MTN INC NEW COM 46284V101 55 1702 SH DFND 1,2,8,9 1702 0 0 IRON MTN INC NEW COM 46284V101 977 30179 SH DFND 1,6 30179 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 46 5300 SH DFND 1,7 5300 0 0 ISHARES RUSSELL 1000 GRW ETF COMMSTCK 464287614 2568 16089 SH DFND 3 0 0 16089 ISIS PHARMACEUTICALS INC DEL SR CONV NT 1%21 464337AJ3 121 106000 PRN DFND 1 0 0 106000 ISRAEL CHEMICALS LTD SHS M5920A109 90 17971 SH DFND 1 17971 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 818 163338 SH DFND 1 163338 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 55 11065 SH DFND 1,2,8,9 11065 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 72 14280 SH DFND 1,2,8,9 14280 0 0 ISTAR INC COM 45031U101 835 64019 SH SOLE 64019 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3291 391290 SH DFND 1 391290 0 0 Itron Inc COM 465741106 8020 108418 SH DFND 1,2,12 86115 22303 0 Itron Inc COM 465741106 7763 104936 SH DFND 1,2,13 104936 0 0 ITT INC COM 45073V108 359 5874 SH DFND 1 5874 0 0 ITT Inc COM 45073V108 3520 57506 SH DFND 1,2,12 45907 11599 0 ITT Inc COM 45073V108 1202 19639 SH DFND 1,2,13 19639 0 0 Ituran Location and Control Ltd COM M6158M104 585 23673 SH DFND 1,2,12 19029 4644 0 Ituran Location and Control Ltd COM M6158M104 202 8153 SH DFND 1,2,13 8153 0 0 J2 GLOBAL INC COM 48123V102 1330 14646 SH DFND 1,2,15 14646 0 0 J2 GLOBAL INC COM 48123V102 472 5200 SH DFND 1,7 5200 0 0 j2 Global Inc COM 48123V102 3583 39467 SH DFND 1,2,12 31604 7863 0 j2 Global Inc COM 48123V102 1230 13550 SH DFND 1,2,13 13550 0 0 JABIL INC COM 466313103 673 18818 SH DFND 1 18818 0 0 JACK IN THE BOX INC COM 466367109 152 1665 SH DFND 1 1665 0 0 JACOBS ENGR GROUP INC COM 469814107 772 8435 SH DFND 1 8435 0 0 JACOBS ENGR GROUP INC COM 469814107 925 10108 SH DFND 1 10108 0 0 JACOBS ENGR GROUP INC COM 469814107 46 504 SH DFND 1,2,8,9 504 0 0 JACOBS ENGR GROUP INC COM 469814107 73 800 SH DFND 1,2,8,9 800 0 0 James River Group Holdings Ltd COM G5005R107 3300 64369 SH DFND 1,2,12 51935 12434 0 James River Group Holdings Ltd COM G5005R107 1100 21457 SH DFND 1,2,13 21457 0 0 Janus Henderson Group PLC COM G4474Y214 5290 235456 SH DFND 1,2,12 187840 47616 0 Janus Henderson Group PLC COM G4474Y214 1823 81149 SH DFND 1,2,13 81149 0 0 JARDEN CORP SR SB CONV NT 34 471109AM0 149 200000 PRN DFND 1,2,15 0 0 200000 JAZZ INVESTMENTS I LTD SR COCO 21 472145AB7 400 400000 PRN DFND 1,2,15 0 0 400000 JAZZ INVESTMENTS I LTD SR GLBL EXC NT24 472145AD3 80 83000 PRN SOLE 0 0 83000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2350 18343 SH DFND 1 18343 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4599 35894 SH DFND 1 35894 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 244 1902 SH DFND 1,2,10 1902 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 38 300 SH DFND 1,2,8,9 300 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 38 300 SH DFND 1,2,8,9 300 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10689 83419 SH DFND 1,6 83419 0 0 JBG SMITH PPTYS COM 46590V100 2183 55673 SH DFND 1 55673 0 0 JBG SMITH PPTYS COM 46590V100 12 310 SH DFND 1,2,8,9 310 0 0 JEFFERIES FINL GROUP INC COM 47233W109 211 11494 SH DFND 1 11494 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1374 74653 SH DFND 1 74653 0 0 JEFFERIES FINL GROUP INC COM 47233W109 24 1300 SH DFND 1,2,8,9 1300 0 0 JEFFERIES FINL GROUP INC COM 47233W109 45 2434 SH DFND 1,2,8,9 2434 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2079 113000 SH DFND 1,6 113000 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2880 156500 SH DFND 1,6 156500 0 0 JETBLUE AWYS CORP COM 477143101 213 12743 SH DFND 1,2,10 12743 0 0 JETBLUE AWYS CORP COM 477143101 9213 550000 SH DFND 1,6 550000 0 0 JETBLUE AWYS CORP COM 477143101 9129 544993 SH SOLE 544993 0 0 JM Smucker Co COM 832696405 120 1089 SH DFND 1,2,12 1089 0 0 John Wiley & Sons Inc COM 968223206 1323 30087 SH DFND 1,2,12 23491 6596 0 John Wiley & Sons Inc COM 968223206 446 10147 SH DFND 1,2,13 10147 0 0 JOHNSON & JOHNSON COM 478160104 77000 595149 SH DFND 1 595149 0 0 JOHNSON & JOHNSON COM 478160104 111906 864943 SH DFND 1 864943 0 0 JOHNSON & JOHNSON COMMSTCK 478160104 6961 53805 SH DFND 3 0 0 53805 JOHNSON & JOHNSON COM 478160104 12119 93666 SH DFND 4 93666 0 0 JOHNSON & JOHNSON COM 478160104 54 414 SH DFND 1,2 414 0 0 JOHNSON & JOHNSON COM 478160104 129 1000 SH DFND 1,2 1000 0 0 JOHNSON & JOHNSON COM 478160104 172 1332 SH DFND 1,2 1332 0 0 JOHNSON & JOHNSON COM 478160104 2550 19711 SH DFND 1,2,10 19711 0 0 JOHNSON & JOHNSON COM 478160104 1572 12150 SH DFND 1,2,11 12150 0 0 JOHNSON & JOHNSON COM 478160104 776 6000 SH DFND 1,2,15 6000 0 0 JOHNSON & JOHNSON COM 478160104 2945 22766 SH DFND 1,2,15 22766 0 0 JOHNSON & JOHNSON COM 478160104 631 4880 SH DFND 1,2,16 4880 0 0 JOHNSON & JOHNSON COM 478160104 88 680 SH DFND 1,2,17 680 0 0 JOHNSON & JOHNSON COM 478160104 1859 14368 SH DFND 1,2,8,9 14368 0 0 JOHNSON & JOHNSON COM 478160104 2121 16393 SH DFND 1,2,8,9 16393 0 0 JOHNSON & JOHNSON COM 478160104 16811 129937 SH DFND 1,6 129937 0 0 JOHNSON & JOHNSON COM 478160104 44543 344277 SH DFND 1,6 344277 0 0 JOHNSON & JOHNSON COM 478160104 301 2329 SH DFND 1,7 2329 0 0 JOHNSON & JOHNSON COM 478160104 62090 479906 SH SOLE 479906 0 0 Johnson Controls International PLC COM G51502105 40611 925393 SH DFND 1,2,12 364866 560527 0 Johnson Controls International PLC COM G51502105 6556 149385 SH DFND 1,2,13 91260 58125 0 JOHNSON CTLS INTL PLC SHS G51502105 4191 95499 SH DFND 1 95499 0 0 JOHNSON CTLS INTL PLC SHS G51502105 14598 332599 SH DFND 1 332599 0 0 JOHNSON CTLS INTL PLC SHS G51502105 733 16694 SH DFND 1,2,10 16694 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3037 69203 SH DFND 1,2,11 69203 0 0 JOHNSON CTLS INTL PLC SHS G51502105 153 3494 SH DFND 1,2,8,9 3494 0 0 JOHNSON CTLS INTL PLC SHS G51502105 268 6100 SH DFND 1,2,8,9 6100 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5212 118756 SH DFND 1,6 118756 0 0 JOHNSON CTLS INTL PLC SHS G51502105 26184 596589 SH DFND 1,6 596589 0 0 JONES LANG LASALLE INC COM 48020Q107 194 1398 SH DFND 1 1398 0 0 JONES LANG LASALLE INC COM 48020Q107 2326 16726 SH DFND 1 16726 0 0 JONES LANG LASALLE INC COM 48020Q107 14 100 SH DFND 1,2,8,9 100 0 0 JONES LANG LASALLE INC COM 48020Q107 83 600 SH DFND 1,2,8,9 600 0 0 JONES LANG LASALLE INC COM 48020Q107 163 1175 SH DFND 1,6 1175 0 0 JONES LANG LASALLE INC COM 48020Q107 1119 8048 SH DFND 1,6 8048 0 0 JPMORGAN CHASE & CO COM 46625H100 48853 415099 SH DFND 1 415099 0 0 JPMORGAN CHASE & CO COM 46625H100 114482 972741 SH DFND 1 972741 0 0 JPMORGAN CHASE & CO COM 46625H100 77931 662169 SH DFND 4 662169 0 0 JPMORGAN CHASE & CO COM 46625H100 93 791 SH DFND 1,2 791 0 0 JPMORGAN CHASE & CO COM 46625H100 218 1851 SH DFND 1,2 1851 0 0 JPMORGAN CHASE & CO COM 46625H100 225 1908 SH DFND 1,2 1908 0 0 JPMORGAN CHASE & CO COM 46625H100 949 8060 SH DFND 1,2 8060 0 0 JPMORGAN CHASE & CO COM 46625H100 1034 8784 SH DFND 1,2 8784 0 0 JPMORGAN CHASE & CO COM 46625H100 91420 776787 SH DFND 1,2 776787 0 0 JPMORGAN CHASE & CO COM 46625H100 3986 33865 SH DFND 1,2,10 33865 0 0 JPMORGAN CHASE & CO COM 46625H100 6271 53280 SH DFND 1,2,11 53280 0 0 JPMORGAN CHASE & CO COM 46625H100 17942 152455 SH DFND 1,2,15 152455 0 0 JPMORGAN CHASE & CO COM 46625H100 29024 246616 SH DFND 1,2,15 246616 0 0 JPMORGAN CHASE & CO COM 46625H100 5543 47100 SH DFND 1,2,16 47100 0 0 JPMORGAN CHASE & CO COM 46625H100 975 8288 SH DFND 1,2,17 8288 0 0 JPMORGAN CHASE & CO COM 46625H100 39334 334213 SH DFND 1,2,17 334213 0 0 JPMORGAN CHASE & CO COM 46625H100 1426 12120 SH DFND 1,2,8,9 12120 0 0 JPMORGAN CHASE & CO COM 46625H100 2389 20300 SH DFND 1,2,8,9 20300 0 0 JPMORGAN CHASE & CO COM 46625H100 17876 151890 SH DFND 1,6 151890 0 0 JPMORGAN CHASE & CO COM 46625H100 40416 343409 SH DFND 1,6 343409 0 0 JPMORGAN CHASE & CO COM 46625H100 301728 2563750 SH SOLE 2563750 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1658 209089 SH DFND 1 209089 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 182 23000 SH DFND 1,2 23000 0 0 JUNIPER NETWORKS INC COM 48203R104 1229 49643 SH DFND 1 49643 0 0 JUNIPER NETWORKS INC COM 48203R104 4423 178719 SH DFND 1 178719 0 0 JUNIPER NETWORKS INC COM 48203R104 635 25672 SH DFND 1,2,10 25672 0 0 JUNIPER NETWORKS INC COM 48203R104 1633 65977 SH DFND 1,2,15 65977 0 0 JUNIPER NETWORKS INC COM 48203R104 56 2280 SH DFND 1,2,8,9 2280 0 0 JUNIPER NETWORKS INC COM 48203R104 69 2800 SH DFND 1,2,8,9 2800 0 0 JUNIPER NETWORKS INC COM 48203R104 27155 1097182 SH DFND 1,6 1097182 0 0 K12 INC COM 48273U102 148 5600 SH DFND 1,2,10 5600 0 0 K12 INC COM 48273U102 1971 74658 SH DFND 1,6 74658 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 30057 303695 SH SOLE 303695 0 0 Kaiser Aluminum Corp COM 483007704 1417 14317 SH DFND 1,2,12 11442 2875 0 Kaiser Aluminum Corp COM 483007704 487 4922 SH DFND 1,2,13 4922 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4560 34282 SH DFND 1 34282 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 6563 49343 SH DFND 1 49343 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 12571 94510 SH DFND 4 94510 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 91 682 SH DFND 1,2 682 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 117 881 SH DFND 1,2 881 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 16811 126390 SH DFND 1,2 126390 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1849 13900 SH DFND 1,2,11 13900 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2549 19167 SH DFND 1,2,15 19167 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4165 31314 SH DFND 1,2,15 31314 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 735 5525 SH DFND 1,2,17 5525 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 40 300 SH DFND 1,2,8,9 300 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 53 400 SH DFND 1,2,8,9 400 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 28882 217139 SH SOLE 217139 0 0 KAR AUCTION SVCS INC COM 48238T109 731 29769 SH DFND 4 29769 0 0 KAR AUCTION SVCS INC COM 48238T109 1777 72378 SH SOLE 72378 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1104 30901 SH DFND 4 0 0 30901 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 318 8900 SH DFND 1,2 8900 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 121 3400 SH DFND 1,2,10 3400 0 0 KB HOME COM 48666K109 376 11048 SH DFND 1 11048 0 0 KB HOME COM 48666K109 185 5450 SH DFND 1,6 5450 0 0 KB Home COM 48666K109 5306 156092 SH DFND 1,2,12 124544 31548 0 KB Home COM 48666K109 1844 54229 SH DFND 1,2,13 54229 0 0 KBR INC COM 48242W106 625 25484 SH DFND 1 25484 0 0 KELLOGG CO COM 487836108 2106 32732 SH DFND 1 32732 0 0 KELLOGG CO COM 487836108 12179 189268 SH DFND 1 189268 0 0 KELLOGG CO COM 487836108 1417 22016 SH DFND 1,2,10 22016 0 0 KELLOGG CO COM 487836108 9339 145133 SH DFND 1,2,11 145133 0 0 KELLOGG CO COM 487836108 97 1500 SH DFND 1,2,8,9 1500 0 0 KELLOGG CO COM 487836108 121 1875 SH DFND 1,2,8,9 1875 0 0 KELLOGG CO COM 487836108 5797 90079 SH DFND 1,6 90079 0 0 KELLOGG CO COM 487836108 27062 420549 SH SOLE 420549 0 0 Kellogg Company COM 487836108 60585 940985 SH DFND 1,2,12 346210 594775 0 Kellogg Company COM 487836108 6472 100515 SH DFND 1,2,13 38264 62251 0 KEMPER CORP DEL COM 488401100 1187 15229 SH DFND 1 15229 0 0 KENNAMETAL INC COM 489170100 150 4887 SH DFND 1 4887 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 1304 59477 SH DFND 1 59477 0 0 KEURIG DR PEPPER INC COM 49271V100 34 1241 SH DFND 1 1241 0 0 KEURIG DR PEPPER INC COM 49271V100 13 476 SH DFND 1,2 476 0 0 KEURIG DR PEPPER INC COM 49271V100 393 14375 SH DFND 1,6 14375 0 0 KEURIG DR PEPPER INC COM 49271V100 3339 122225 SH DFND 1,6 122225 0 0 Keycorp COM 493267108 167 9345 SH DFND 1,2,12 9345 0 0 KEYCORP NEW COM 493267108 5330 298745 SH DFND 1 298745 0 0 KEYCORP NEW COM 493267108 7554 423444 SH DFND 1 423444 0 0 KEYCORP NEW COM 493267108 9 500 SH DFND 1,2 500 0 0 KEYCORP NEW COM 493267108 91 5083 SH DFND 1,2,8,9 5083 0 0 KEYCORP NEW COM 493267108 153 8600 SH DFND 1,2,8,9 8600 0 0 KEYCORP NEW COM 493267108 991 55564 SH DFND 1,6 55564 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5114 52583 SH DFND 1 52583 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6971 71680 SH DFND 1 71680 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 107 1100 SH DFND 1,2,8,9 1100 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 117 1200 SH DFND 1,2,8,9 1200 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10981 112914 SH SOLE 112914 0 0 Kforce Inc COM 493732101 6023 159187 SH DFND 1,2,12 126920 32267 0 Kforce Inc COM 493732101 2088 55175 SH DFND 1,2,13 55175 0 0 KILROY RLTY CORP COM 49427F108 3617 46437 SH DFND 1 46437 0 0 KILROY RLTY CORP COM 49427F108 23 300 SH DFND 1,2,8,9 300 0 0 KIMBERLY CLARK CORP COM 494368103 10582 74497 SH DFND 1 74497 0 0 KIMBERLY CLARK CORP COM 494368103 25271 177899 SH DFND 1 177899 0 0 KIMBERLY CLARK CORP COM 494368103 71 502 SH DFND 1,2 502 0 0 KIMBERLY CLARK CORP COM 494368103 97 680 SH DFND 1,2 680 0 0 KIMBERLY CLARK CORP COM 494368103 1423 10020 SH DFND 1,2,11 10020 0 0 KIMBERLY CLARK CORP COM 494368103 256 1800 SH DFND 1,2,8,9 1800 0 0 KIMBERLY CLARK CORP COM 494368103 257 1811 SH DFND 1,2,8,9 1811 0 0 KIMBERLY CLARK CORP COM 494368103 9626 67768 SH DFND 1,6 67768 0 0 KIMBERLY CLARK CORP COM 494368103 11352 79917 SH DFND 1,6 79917 0 0 Kimberly-Clark Corporation COM 494368103 33706 237284 SH DFND 1,2,12 90767 146517 0 Kimberly-Clark Corporation COM 494368103 3623 25505 SH DFND 1,2,13 9478 16027 0 Kimco Realty Corporation COM 49446R109 86243 4133395 SH DFND 1,2,12 1571061 2562334 0 Kimco Realty Corporation COM 49446R109 9145 438284 SH DFND 1,2,13 171795 266489 0 KIMCO RLTY CORP COM 49446R109 379 18171 SH DFND 1 18171 0 0 KIMCO RLTY CORP COM 49446R109 6669 319373 SH DFND 1 319373 0 0 KIMCO RLTY CORP COM 49446R109 50 2399 SH DFND 1,2,8,9 2399 0 0 KIMCO RLTY CORP COM 49446R109 108 5180 SH DFND 1,2,8,9 5180 0 0 KIMCO RLTY CORP COM 49446R109 351 16803 SH DFND 1,6 16803 0 0 KIMCO RLTY CORP COM 49446R109 1500 71855 SH SOLE 71855 0 0 KINDER MORGAN INC DEL COM 49456B101 2889 140165 SH DFND 1 140165 0 0 KINDER MORGAN INC DEL COM 49456B101 16282 789981 SH DFND 1 789981 0 0 KINDER MORGAN INC DEL COM 49456B101 6183 300000 SH DFND 1,2,15 300000 0 0 KINDER MORGAN INC DEL COM 49456B101 10 468 SH DFND 1,2,17 468 0 0 KINDER MORGAN INC DEL COM 49456B101 192 9306 SH DFND 1,2,8,9 9306 0 0 KINDER MORGAN INC DEL COM 49456B101 246 11939 SH DFND 1,2,8,9 11939 0 0 KINDER MORGAN INC DEL COM 49456B101 2847 138133 SH DFND 1,6 138133 0 0 KINDER MORGAN INC DEL COM 49456B101 4559 221209 SH DFND 1,6 221209 0 0 KINROSS GOLD CORP COM 496902404 398 86590 SH DFND 1 86590 0 0 KINROSS GOLD CORP COM 496902404 1514 329052 SH DFND 1 329052 0 0 KINROSS GOLD CORP COM 496902404 2450 532572 SH DFND 1,2,15 532572 0 0 KINROSS GOLD CORP COM 496902404 2760 600000 SH DFND 1,2,15 600000 0 0 KINROSS GOLD CORP COM 496902404 27 5800 SH DFND 1,2,8,9 5800 0 0 KINROSS GOLD CORP COM 496902404 10750 2337052 SH DFND 1,6 2337052 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1705 38053 SH DFND 1 38053 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 3660 81701 SH DFND 1 81701 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 3360 75000 SH DFND 1,2,15 75000 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 22 500 SH DFND 1,2,8,9 500 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 54 1200 SH DFND 1,2,8,9 1200 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 13875 309700 SH DFND 1,6 309700 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 6 144 SH DFND 1,7 144 0 0 KITE RLTY GROUP TR COM NEW 49803T300 654 40488 SH DFND 1 40488 0 0 KITE RLTY GROUP TR COM NEW 49803T300 3 210 SH DFND 1,2,8,9 210 0 0 KKR & CO INC CL A 48251W104 3055 113794 SH DFND 1 113794 0 0 KKR & CO INC CL A 48251W104 4562 169916 SH DFND 1 169916 0 0 KKR & CO INC CL A 48251W104 58896 2193521 SH DFND 4 2193521 0 0 KKR & CO INC CL A 48251W104 19663 732313 SH DFND 1,2 732313 0 0 KKR & CO INC CL A 48251W104 67 2500 SH DFND 1,2,8,9 2500 0 0 KKR & CO INC CL A 48251W104 105 3900 SH DFND 1,2,8,9 3900 0 0 KLA CORPORATION COM NEW 482480100 9121 57202 SH DFND 1 57202 0 0 KLA CORPORATION COM NEW 482480100 10718 67221 SH DFND 1 67221 0 0 KLA CORPORATION COM NEW 482480100 84 524 SH DFND 1,2,8,9 524 0 0 KLA CORPORATION COM NEW 482480100 144 900 SH DFND 1,2,8,9 900 0 0 KLA CORPORATION COM NEW 482480100 5035 31577 SH DFND 1,6 31577 0 0 KLA CORPORATION COM NEW 482480100 6624 41545 SH DFND 1,6 41545 0 0 KLA CORPORATION COM NEW 482480100 36252 227356 SH SOLE 227356 0 0 KLX ENERGY SERVICS HOLDNGS INC COM 48253L106 0 40 SH DFND 1,7 40 0 0 KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 274 7544 SH DFND 1 7544 0 0 KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 2045 56334 SH DFND 1 56334 0 0 KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 11 300 SH DFND 1,2,8,9 300 0 0 KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 27 751 SH DFND 1,2,8,9 751 0 0 KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 1 31 SH DFND 1,7 31 0 0 Knoll Inc COM 498904200 1468 57904 SH DFND 1,2,12 46252 11652 0 Knoll Inc COM 498904200 510 20131 SH DFND 1,2,13 20131 0 0 KOHLS CORP COM 500255104 3964 79821 SH DFND 1 79821 0 0 KOHLS CORP COM 500255104 4973 100132 SH DFND 1 100132 0 0 KOHLS CORP COM 500255104 20 406 SH DFND 1,2,8,9 406 0 0 KOHLS CORP COM 500255104 45 900 SH DFND 1,2,8,9 900 0 0 KOHLS CORP COM 500255104 2309 46500 SH DFND 1,6 46500 0 0 Kohl's Corporation COM 500255104 52316 1053274 SH DFND 1,2,12 392979 660295 0 Kohl's Corporation COM 500255104 5593 112605 SH DFND 1,2,13 43308 69297 0 KONTOOR BRANDS INC COM 50050N103 4 120 SH DFND 1 120 0 0 KONTOOR BRANDS INC COM 50050N103 4 103 SH DFND 1,2 103 0 0 KONTOOR BRANDS INC COM 50050N103 4 123 SH DFND 1,2 123 0 0 KONTOOR BRANDS INC COM 50050N103 80 2285 SH DFND 1,6 2285 0 0 KRAFT HEINZ CO COM 500754106 1559 55806 SH DFND 1 55806 0 0 KRAFT HEINZ CO COM 500754106 8970 321103 SH DFND 1 321103 0 0 KRAFT HEINZ CO COM 500754106 4 157 SH DFND 1,2,17 157 0 0 KRAFT HEINZ CO COM 500754106 95 3399 SH DFND 1,2,8,9 3399 0 0 KRAFT HEINZ CO COM 500754106 150 5385 SH DFND 1,2,8,9 5385 0 0 KRAFT HEINZ CO COM 500754106 237 8500 SH DFND 1,7 8500 0 0 KRATOS DEFENSE & SEC SOLUTIONS COM NEW 50077B207 1887 101501 SH DFND 4 101501 0 0 KRATOS DEFENSE & SEC SOLUTIONS COM NEW 50077B207 206 11100 SH DFND 1,7 11100 0 0 KROGER CO COM 501044101 5607 217485 SH DFND 1 217485 0 0 KROGER CO COM 501044101 11147 432402 SH DFND 1 432402 0 0 KROGER CO COM 501044101 255 9900 SH DFND 1,2,15 9900 0 0 KROGER CO COM 501044101 112 4336 SH DFND 1,2,8,9 4336 0 0 KROGER CO COM 501044101 152 5900 SH DFND 1,2,8,9 5900 0 0 KROGER CO COM 501044101 2338 90700 SH DFND 1,6 90700 0 0 Kronos Worldwide Inc COM 50105F105 2153 174192 SH DFND 1,2,12 138796 35396 0 Kronos Worldwide Inc COM 50105F105 755 61078 SH DFND 1,2,13 61078 0 0 L BRANDS INC COM 501797104 216 11005 SH DFND 1 11005 0 0 L BRANDS INC COM 501797104 1350 68925 SH DFND 1 68925 0 0 L BRANDS INC COM 501797104 29 1500 SH DFND 1,2 1500 0 0 L BRANDS INC COM 501797104 15 744 SH DFND 1,2,8,9 744 0 0 L BRANDS INC COM 501797104 29 1500 SH DFND 1,2,8,9 1500 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4700 22528 SH DFND 1 22528 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 18976 90951 SH DFND 1 90951 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 14770 70794 SH DFND 4 70794 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 182 871 SH DFND 1,2,8,9 871 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 309 1480 SH DFND 1,2,8,9 1480 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 125 600 SH DFND 1,6 600 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 162 778 SH DFND 1,7 778 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 45228 216775 SH SOLE 216775 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3151 18757 SH DFND 1 18757 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7253 43172 SH DFND 1 43172 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 79 468 SH DFND 1,2 468 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 108 642 SH DFND 1,2 642 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11746 69914 SH DFND 1,2 69914 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 265 1579 SH DFND 1,2,10 1579 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2433 14481 SH DFND 1,2,15 14481 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3602 21439 SH DFND 1,2,15 21439 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 49 293 SH DFND 1,2,8,9 293 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 101 600 SH DFND 1,2,8,9 600 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1754 10439 SH DFND 1,6 10439 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13442 80010 SH DFND 1,6 80010 0 0 LAM RESEARCH CORP COM 512807108 13463 58252 SH DFND 1 58252 0 0 LAM RESEARCH CORP COM 512807108 14144 61201 SH DFND 1 61201 0 0 LAM RESEARCH CORP COM 512807108 15641 67679 SH DFND 4 67679 0 0 LAM RESEARCH CORP COM 512807108 170 735 SH DFND 1,2 735 0 0 LAM RESEARCH CORP COM 512807108 376 1629 SH DFND 1,2 1629 0 0 LAM RESEARCH CORP COM 512807108 26968 116691 SH DFND 1,2 116691 0 0 LAM RESEARCH CORP COM 512807108 2796 12096 SH DFND 1,2,10 12096 0 0 LAM RESEARCH CORP COM 512807108 853 3690 SH DFND 1,2,11 3690 0 0 LAM RESEARCH CORP COM 512807108 4570 19773 SH DFND 1,2,15 19773 0 0 LAM RESEARCH CORP COM 512807108 7859 34004 SH DFND 1,2,15 34004 0 0 LAM RESEARCH CORP COM 512807108 155 669 SH DFND 1,2,8,9 669 0 0 LAM RESEARCH CORP COM 512807108 208 900 SH DFND 1,2,8,9 900 0 0 LAM RESEARCH CORP COM 512807108 4442 19221 SH DFND 1,6 19221 0 0 LAM RESEARCH CORP COM 512807108 5893 25500 SH DFND 1,6 25500 0 0 LAM RESEARCH CORP COM 512807108 2404 10400 SH DFND 1,7 10400 0 0 LAM RESEARCH CORP COM 512807108 133303 576793 SH SOLE 576793 0 0 Lam Research Corporation COM 512807108 19586 84759 SH DFND 1,2,12 31541 53218 0 Lam Research Corporation COM 512807108 2101 9093 SH DFND 1,2,13 3593 5500 0 LAMAR ADVERTISING CO NEW CL A 512816109 14492 176881 SH SOLE 176881 0 0 LAMB WESTON HLDGS INC COM 513272104 886 12189 SH DFND 1 12189 0 0 LAMB WESTON HLDGS INC COM 513272104 4998 68725 SH DFND 1 68725 0 0 LAMB WESTON HLDGS INC COM 513272104 65 900 SH DFND 1,2,8,9 900 0 0 LAMB WESTON HLDGS INC COM 513272104 65 900 SH DFND 1,2,8,9 900 0 0 LAMB WESTON HLDGS INC COM 513272104 1673 23000 SH DFND 1,6 23000 0 0 LAMB WESTON HLDGS INC COM 513272104 267 3677 SH DFND 1,7 3677 0 0 LAMB WESTON HLDGS INC COM 513272104 23811 327435 SH SOLE 327435 0 0 LANCASTER COLONY CORP COM 513847103 402 2900 SH DFND 1,7 2900 0 0 LANDSTAR SYS INC COM 515098101 950 8435 SH DFND 1 8435 0 0 LANDSTAR SYS INC COM 515098101 495 4400 SH DFND 1,7 4400 0 0 LAS VEGAS SANDS CORP COM 517834107 1324 22915 SH DFND 1 22915 0 0 LAS VEGAS SANDS CORP COM 517834107 4993 86445 SH DFND 1 86445 0 0 LAS VEGAS SANDS CORP COM 517834107 133 2296 SH DFND 1,2 2296 0 0 LAS VEGAS SANDS CORP COM 517834107 464 8041 SH DFND 1,2,10 8041 0 0 LAS VEGAS SANDS CORP COM 517834107 989 17119 SH DFND 1,2,15 17119 0 0 LAS VEGAS SANDS CORP COM 517834107 1113 19273 SH DFND 1,2,15 19273 0 0 LAS VEGAS SANDS CORP COM 517834107 606 10500 SH DFND 1,2,16 10500 0 0 LAS VEGAS SANDS CORP COM 517834107 10195 176499 SH DFND 1,2,17 176499 0 0 LAS VEGAS SANDS CORP COM 517834107 139 2400 SH DFND 1,2,8,9 2400 0 0 LAS VEGAS SANDS CORP COM 517834107 227 3925 SH DFND 1,2,8,9 3925 0 0 LAS VEGAS SANDS CORP COM 517834107 133 2299 SH DFND 1,6 2299 0 0 LAS VEGAS SANDS CORP COM 517834107 572 9900 SH DFND 1,6 9900 0 0 LAUDER ESTEE COS INC CL A 518439104 4323 21731 SH DFND 1 21731 0 0 LAUDER ESTEE COS INC CL A 518439104 17937 90156 SH DFND 1 90156 0 0 LAUDER ESTEE COS INC CL A 518439104 1233 6200 SH DFND 1,2 6200 0 0 LAUDER ESTEE COS INC CL A 518439104 2602 13078 SH DFND 1,2,10 13078 0 0 LAUDER ESTEE COS INC CL A 518439104 214 1076 SH DFND 1,2,8,9 1076 0 0 LAUDER ESTEE COS INC CL A 518439104 279 1400 SH DFND 1,2,8,9 1400 0 0 LAUDER ESTEE COS INC CL A 518439104 1761 8853 SH DFND 1,6 8853 0 0 LAUDER ESTEE COS INC CL A 518439104 20767 104383 SH DFND 1,6 104383 0 0 LAUDER ESTEE COS INC CL A 518439104 62 313 SH DFND 1,7 313 0 0 LAUREATE EDUCATION INC CL A 518613203 236 14261 SH DFND 1,2,10 14261 0 0 LAUREATE EDUCATION INC CL A 518613203 3763 227042 SH DFND 1,6 227042 0 0 La-Z-Boy Inc COM 505336107 1688 50227 SH DFND 1,2,12 40094 10133 0 La-Z-Boy Inc COM 505336107 644 19166 SH DFND 1,2,13 19166 0 0 LEAR CORP COM NEW 521865204 3142 26650 SH DFND 1 26650 0 0 LEAR CORP COM NEW 521865204 3851 32662 SH DFND 1 32662 0 0 LEAR CORP COM NEW 521865204 118 1004 SH DFND 1,2 1004 0 0 LEAR CORP COM NEW 521865204 47 400 SH DFND 1,2,8,9 400 0 0 LEAR CORP COM NEW 521865204 71 600 SH DFND 1,2,8,9 600 0 0 LEGG MASON INC COM 524901105 310 8120 SH DFND 1 8120 0 0 LEGGETT & PLATT INC COM 524660107 1573 38417 SH DFND 1 38417 0 0 LEGGETT & PLATT INC COM 524660107 3609 88142 SH DFND 1 88142 0 0 LEGGETT & PLATT INC COM 524660107 63 1544 SH DFND 1,2 1544 0 0 LEGGETT & PLATT INC COM 524660107 69 1685 SH DFND 1,2 1685 0 0 LEGGETT & PLATT INC COM 524660107 37 900 SH DFND 1,2,8,9 900 0 0 LEGGETT & PLATT INC COM 524660107 50 1211 SH DFND 1,2,8,9 1211 0 0 LEIDOS HLDGS INC COM 525327102 646 7519 SH DFND 1 7519 0 0 LEIDOS HLDGS INC COM 525327102 4551 52992 SH DFND 1 52992 0 0 LEIDOS HLDGS INC COM 525327102 6086 70869 SH DFND 4 70869 0 0 LEIDOS HLDGS INC COM 525327102 137 1600 SH DFND 1,2,8,9 1600 0 0 LEIDOS HLDGS INC COM 525327102 155 1800 SH DFND 1,2,8,9 1800 0 0 LEIDOS HLDGS INC COM 525327102 18255 212568 SH SOLE 212568 0 0 LeMaitre Vascular Inc COM 525558201 3960 115752 SH DFND 1,2,12 92852 22900 0 LeMaitre Vascular Inc COM 525558201 1339 39137 SH DFND 1,2,13 39137 0 0 LENDINGTREE INC NEW COM 52603B107 152 490 SH DFND 1 490 0 0 LENDINGTREE INC NEW COM 52603B107 341 1100 SH DFND 1,7 1100 0 0 LENNAR CORP CL A 526057104 5654 101233 SH DFND 1 101233 0 0 LENNAR CORP CL A 526057104 6529 116902 SH DFND 1 116902 0 0 LENNAR CORP CL A 526057104 2132 38181 SH DFND 4 38181 0 0 LENNAR CORP CL A 526057104 56 1000 SH DFND 1,2,8,9 1000 0 0 LENNAR CORP CL A 526057104 73 1300 SH DFND 1,2,8,9 1300 0 0 LENNAR CORP CL A 526057104 1067 19100 SH DFND 1,6 19100 0 0 LENNOX INTL INC COM 526107107 3406 14019 SH DFND 1 14019 0 0 LENNOX INTL INC COM 526107107 4570 18809 SH DFND 1 18809 0 0 LENNOX INTL INC COM 526107107 73 300 SH DFND 1,2,8,9 300 0 0 LENNOX INTL INC COM 526107107 97 400 SH DFND 1,2,8,9 400 0 0 LEXINGTON REALTY TRUST COM 529043101 1063 103741 SH DFND 1 103741 0 0 LEXINGTON REALTY TRUST COM 529043101 38 3710 SH DFND 1,2,8,9 3710 0 0 LEXINGTON REALTY TRUST COM 529043101 728 71051 SH SOLE 71051 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 7 66 SH DFND 1 66 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 392 3744 SH DFND 1 3744 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3980 38023 SH DFND 1 38023 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 63 600 SH DFND 1,2,8,9 600 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 84 800 SH DFND 1,2,8,9 800 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 127 5112 SH DFND 1 5112 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1702 68757 SH DFND 1 68757 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 538 22609 SH DFND 1 22609 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3996 167981 SH DFND 1 167981 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 18 713 SH DFND 1,2,8,9 713 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 62 2511 SH DFND 1,2,8,9 2511 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 49 2063 SH DFND 1,2,8,9 2063 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 84 3529 SH DFND 1,2,8,9 3529 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 535 21600 SH DFND 1,7 21600 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1280 53800 SH DFND 1,7 53800 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 216 12641 SH DFND 1,7 12641 0 0 LIBERTY MEDIA CORP SR AMZ EXC DB 31 530715AN1 183 200000 PRN DFND 1,2,15 0 0 200000 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 32 777 SH DFND 1 777 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1837 44188 SH DFND 1 44188 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3101 73913 SH DFND 1 73913 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3137 74768 SH DFND 1 74768 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 155 3720 SH DFND 1 3720 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2968 71354 SH DFND 1 71354 0 0 LIBERTY MEDIA CORP DELAWARE 1%23 531229AF9 2929 2339000 PRN DFND 1 0 0 2339000 LIBERTY MEDIA CORP DELAWARE SR CV NT1.375%23 531229AB8 717 600000 PRN DFND 1,2,15 0 0 600000 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 29 700 SH DFND 1,2,8,9 700 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 64 1546 SH DFND 1,2,8,9 1546 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 59 1400 SH DFND 1,2,8,9 1400 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 75 1792 SH DFND 1,2,8,9 1792 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 37 900 SH DFND 1,2,8,9 900 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 449 10800 SH DFND 1,7 10800 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 105 2500 SH DFND 1,7 2500 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 865 20800 SH DFND 1,7 20800 0 0 Liberty Oilfield Services Inc COM 53115L104 2101 194115 SH DFND 1,2,12 154591 39524 0 Liberty Oilfield Services Inc COM 53115L104 703 64987 SH DFND 1,2,13 64987 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3927 76510 SH DFND 1 76510 0 0 LIBERTY PPTY TR SH BEN INT 531172104 6443 125523 SH DFND 1 125523 0 0 LIBERTY PPTY TR SH BEN INT 531172104 5020 97790 SH DFND 4 97790 0 0 LIBERTY PPTY TR SH BEN INT 531172104 334 6500 SH DFND 1,2,15 6500 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2567 50000 SH DFND 1,2,15 50000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 57 1110 SH DFND 1,2,8,9 1110 0 0 LIBERTY PPTY TR SH BEN INT 531172104 66 1286 SH DFND 1,2,8,9 1286 0 0 LIBERTY PPTY TR SH BEN INT 531172104 20510 399579 SH SOLE 399579 0 0 LIFE STORAGE INC COM 53223X107 2229 21144 SH DFND 1 21144 0 0 LIFE STORAGE INC COM 53223X107 19 180 SH DFND 1,2,8,9 180 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 189 1894 SH DFND 1 1894 0 0 LIGAND PHARMACEUTICALS INC COCO 23 53220KAF5 2000 2400000 PRN DFND 1 0 0 2400000 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 328 3300 SH DFND 1,6 3300 0 0 LILLY ELI & CO COM 532457108 25452 227594 SH DFND 1 227594 0 0 LILLY ELI & CO COM 532457108 41030 366893 SH DFND 1 366893 0 0 LILLY ELI & CO COM 532457108 60232 538604 SH DFND 4 538604 0 0 LILLY ELI & CO COM 532457108 86 771 SH DFND 1,2 771 0 0 LILLY ELI & CO COM 532457108 116 1039 SH DFND 1,2 1039 0 0 LILLY ELI & CO COM 532457108 244 2180 SH DFND 1,2 2180 0 0 LILLY ELI & CO COM 532457108 20728 185351 SH DFND 1,2 185351 0 0 LILLY ELI & CO COM 532457108 826 7386 SH DFND 1,2,10 7386 0 0 LILLY ELI & CO COM 532457108 7515 67198 SH DFND 1,2,11 67198 0 0 LILLY ELI & CO COM 532457108 3135 28036 SH DFND 1,2,15 28036 0 0 LILLY ELI & CO COM 532457108 5366 47981 SH DFND 1,2,15 47981 0 0 LILLY ELI & CO COM 532457108 11485 102700 SH DFND 1,2,16 102700 0 0 LILLY ELI & CO COM 532457108 24 219 SH DFND 1,2,17 219 0 0 LILLY ELI & CO COM 532457108 370 3313 SH DFND 1,2,8,9 3313 0 0 LILLY ELI & CO COM 532457108 621 5550 SH DFND 1,2,8,9 5550 0 0 LILLY ELI & CO COM 532457108 11021 98553 SH DFND 1,6 98553 0 0 LILLY ELI & CO COM 532457108 15127 135269 SH DFND 1,6 135269 0 0 LILLY ELI & CO COM 532457108 190 1700 SH DFND 1,7 1700 0 0 LILLY ELI & CO COM 532457108 239285 2139718 SH SOLE 2139718 0 0 LINCOLN ELEC HLDGS INC COM 533900106 534 6155 SH DFND 1 6155 0 0 LINCOLN ELEC HLDGS INC COM 533900106 451 5195 SH DFND 4 5195 0 0 LINCOLN ELEC HLDGS INC COM 533900106 573 6600 SH DFND 1,7 6600 0 0 LINCOLN ELEC HLDGS INC COM 533900106 41654 480103 SH SOLE 480103 0 0 LINCOLN NATL CORP IND COM 534187109 4111 68159 SH DFND 1 68159 0 0 LINCOLN NATL CORP IND COM 534187109 6931 114901 SH DFND 1 114901 0 0 LINCOLN NATL CORP IND COM 534187109 206 3410 SH DFND 1,2,10 3410 0 0 LINCOLN NATL CORP IND COM 534187109 24 400 SH DFND 1,2,8,9 400 0 0 LINCOLN NATL CORP IND COM 534187109 109 1800 SH DFND 1,2,8,9 1800 0 0 LINCOLN NATL CORP IND COM 534187109 119 1969 SH DFND 1,6 1969 0 0 LINCOLN NATL CORP IND COM 534187109 15016 248947 SH DFND 1,6 248947 0 0 LINCOLN NATL CORP IND COM 534187109 49181 815336 SH SOLE 815336 0 0 LINDE PLC SHS G5494J103 254422 1313349 SH DFND 1 1313349 0 0 LINDE PLC SHS G5494J103 1011154 5219668 SH DFND 1 5219668 0 0 LINDE PLC SHS G5494J103 15 79 SH DFND 1,2 79 0 0 LINDE PLC SHS G5494J103 106 546 SH DFND 1,2 546 0 0 LINDE PLC SHS G5494J103 328 1695 SH DFND 1,2 1695 0 0 LINDE PLC SHS G5494J103 387 2000 SH DFND 1,2 2000 0 0 LINDE PLC SHS G5494J103 1078 5567 SH DFND 1,2 5567 0 0 LINDE PLC SHS G5494J103 22116 114166 SH DFND 1,2 114166 0 0 LINDE PLC SHS G5494J103 2452 12658 SH DFND 1,2,10 12658 0 0 LINDE PLC SHS G5494J103 11440 59052 SH DFND 1,2,11 59052 0 0 LINDE PLC SHS G5494J103 2149 11092 SH DFND 1,2,14 11092 0 0 LINDE PLC SHS G5494J103 18746 96769 SH DFND 1,2,15 96769 0 0 LINDE PLC SHS G5494J103 24326 125574 SH DFND 1,2,15 125574 0 0 LINDE PLC SHS G5494J103 6412 33100 SH DFND 1,2,17 33100 0 0 LINDE PLC SHS G5494J103 50387 260100 SH DFND 1,2,17 260100 0 0 LINDE PLC SHS G5494J103 455 2349 SH DFND 1,2,8,9 2349 0 0 LINDE PLC SHS G5494J103 677 3497 SH DFND 1,2,8,9 3497 0 0 LINDE PLC SHS G5494J103 2617 13507 SH DFND 1,6 13507 0 0 LINDE PLC SHS G5494J103 16115 83186 SH DFND 1,6 83186 0 0 LINDE PLC SHS G5494J103 1390 7177 SH DFND 1,7 7177 0 0 LINDE PLC SHS G5494J103 4918 25385 SH DFND 1,7 25385 0 0 Lindsay Corp COM 535555106 5535 59550 SH DFND 1,2,12 44648 14902 0 Lindsay Corp COM 535555106 4283 46086 SH DFND 1,2,13 46086 0 0 LINX S A SPONSORED ADS 53619W101 152 19631 SH DFND 1 19631 0 0 LINX S A SPONSORED ADS 53619W101 1071 138537 SH DFND 1 138537 0 0 LITTELFUSE INC COM 537008104 159 898 SH DFND 1 898 0 0 Littelfuse Inc COM 537008104 3831 21608 SH DFND 1,2,12 17345 4263 0 Littelfuse Inc COM 537008104 1262 7116 SH DFND 1,2,13 7116 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 660 9943 SH DFND 1 9943 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 3627 54667 SH DFND 1 54667 0 0 LIVE NATION ENTERTAINMENT INC SR GLBL COCO 23 538034AQ2 3460 2951000 PRN DFND 1 0 0 2951000 LIVE NATION ENTERTAINMENT INC COM 538034109 3697 55725 SH DFND 4 55725 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 27 400 SH DFND 1,2,8,9 400 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 80 1200 SH DFND 1,2,8,9 1200 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 4123 62155 SH DFND 1,6 62155 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 37380 563461 SH SOLE 563461 0 0 Livent Corp COM 53814L108 1216 181686 SH DFND 1,2,12 181686 0 0 Livent Corp COM 53814L108 1975 294943 SH DFND 1,2,13 294943 0 0 LKQ CORP COM 501889208 909 28912 SH DFND 1 28912 0 0 LKQ CORP COM 501889208 4885 155320 SH DFND 1 155320 0 0 LKQ CORP COM 501889208 1145 36400 SH DFND 1,2,16 36400 0 0 LKQ CORP COM 501889208 50 1600 SH DFND 1,2,8,9 1600 0 0 LKQ CORP COM 501889208 69 2200 SH DFND 1,2,8,9 2200 0 0 LKQ Corporation COM 501889208 1107 35203 SH DFND 1,2,12 35203 0 0 LKQ Corporation COM 501889208 1803 57345 SH DFND 1,2,13 57345 0 0 LOCKHEED MARTIN CORP COM 539830109 4307 11042 SH DFND 1 11042 0 0 LOCKHEED MARTIN CORP COM 539830109 6145 15755 SH DFND 1 15755 0 0 LOCKHEED MARTIN CORP COM 539830109 24 62 SH DFND 1,2,17 62 0 0 LOCKHEED MARTIN CORP COM 539830109 377 967 SH DFND 1,2,8,9 967 0 0 LOCKHEED MARTIN CORP COM 539830109 663 1700 SH DFND 1,2,8,9 1700 0 0 LOEWS CORP COM 540424108 4867 94541 SH DFND 1 94541 0 0 LOEWS CORP COM 540424108 8861 172130 SH DFND 1 172130 0 0 LOEWS CORP COM 540424108 162 3149 SH DFND 1,2 3149 0 0 LOEWS CORP COM 540424108 42 814 SH DFND 1,2,8,9 814 0 0 LOEWS CORP COM 540424108 98 1900 SH DFND 1,2,8,9 1900 0 0 LOEWS CORP COM 540424108 1316 25567 SH DFND 1,6 25567 0 0 LOEWS CORP COM 540424108 1626 31586 SH DFND 1,6 31586 0 0 LOGITECH INTL S A SHS H50430232 7331 179954 SH DFND 1 179954 0 0 LOGITECH INTL S A SHS H50430232 56 1379 SH DFND 1,2 1379 0 0 LOGITECH INTL S A SHS H50430232 31011 761187 SH DFND 1,2 761187 0 0 LOGITECH INTL S A SHS H50430232 4163 102184 SH DFND 1,2,15 102184 0 0 LOGITECH INTL S A SHS H50430232 1347 33072 SH DFND 1,6 33072 0 0 LOGITECH INTL S A SHS H50430232 50 1219 SH DFND 1,7 1219 0 0 LOGITECH INTL S A SHS H50430232 53 1312 SH DFND 1,7 1312 0 0 LOGMEIN INC COM 54142L109 1176 16570 SH DFND 1,2,15 16570 0 0 LogMeIn Inc COM 54142L109 1402 19757 SH DFND 1,2,12 15698 4059 0 LogMeIn Inc COM 54142L109 486 6844 SH DFND 1,2,13 6844 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 94 16300 SH DFND 1 16300 0 0 LOUISIANA PAC CORP COM 546347105 739 30079 SH DFND 1 30079 0 0 LOWES COS INC COM 548661107 11354 103253 SH DFND 1 103253 0 0 LOWES COS INC COM 548661107 34937 317725 SH DFND 1 317725 0 0 LOWES COS INC COM 548661107 61 559 SH DFND 1,2 559 0 0 LOWES COS INC COM 548661107 472 4289 SH DFND 1,2 4289 0 0 LOWES COS INC COM 548661107 1112 10111 SH DFND 1,2,10 10111 0 0 LOWES COS INC COM 548661107 2703 24586 SH DFND 1,2,11 24586 0 0 LOWES COS INC COM 548661107 22 204 SH DFND 1,2,17 204 0 0 LOWES COS INC COM 548661107 356 3237 SH DFND 1,2,8,9 3237 0 0 LOWES COS INC COM 548661107 561 5100 SH DFND 1,2,8,9 5100 0 0 LOWES COS INC COM 548661107 307 2794 SH DFND 1,6 2794 0 0 LOWES COS INC COM 548661107 3685 33513 SH DFND 1,6 33513 0 0 LTC PPTYS INC COM 502175102 863 16840 SH DFND 1 16840 0 0 LTC PPTYS INC COM 502175102 29 570 SH DFND 1,2,8,9 570 0 0 LTC PPTYS INC COM 502175102 885 17282 SH SOLE 17282 0 0 LULULEMON ATHLETICA INC COM 550021109 5635 29270 SH DFND 1 29270 0 0 LULULEMON ATHLETICA INC COM 550021109 7318 38009 SH DFND 1 38009 0 0 LULULEMON ATHLETICA INC COM 550021109 116 600 SH DFND 1,2,8,9 600 0 0 LULULEMON ATHLETICA INC COM 550021109 116 600 SH DFND 1,2,8,9 600 0 0 LULULEMON ATHLETICA INC COM 550021109 111 579 SH DFND 1,6 579 0 0 LULULEMON ATHLETICA INC COM 550021109 7771 40361 SH DFND 1,6 40361 0 0 LUMENTUM HLDGS INC COM 55024U109 283 5281 SH DFND 1 5281 0 0 LUMENTUM HLDGS INC COM 55024U109 428 7995 SH DFND 1,7 7995 0 0 LYFT INC CL A COM 55087P104 10 256 SH DFND 1 256 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 6157 68818 SH DFND 1 68818 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 10657 119113 SH DFND 1 119113 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 1013 11324 SH DFND 1,2 11324 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 1226 13700 SH DFND 1,2,11 13700 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 3221 36000 SH DFND 1,2,16 36000 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 157 1760 SH DFND 1,2,8,9 1760 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 207 2317 SH DFND 1,2,8,9 2317 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 5796 64784 SH DFND 1,6 64784 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 9990 111663 SH DFND 1,6 111663 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 230 2569 SH DFND 1,7 2569 0 0 LyondellBasell Industries NV COM N53745100 151997 1698296 SH DFND 1,2,12 639538 1058758 0 LyondellBasell Industries NV COM N53745100 16164 180608 SH DFND 1,2,13 71076 109532 0 M & T BK CORP COM 55261F104 5290 33489 SH DFND 1 33489 0 0 M & T BK CORP COM 55261F104 14234 90105 SH DFND 1 90105 0 0 M & T BK CORP COM 55261F104 102 643 SH DFND 1,2,8,9 643 0 0 M & T BK CORP COM 55261F104 142 900 SH DFND 1,2,8,9 900 0 0 M & T BK CORP COM 55261F104 1090 6900 SH DFND 1,6 6900 0 0 M & T BK CORP COM 55261F104 33726 213494 SH SOLE 213494 0 0 MACERICH CO COM 554382101 125 3945 SH DFND 1 3945 0 0 MACERICH CO COM 554382101 3122 98838 SH DFND 1 98838 0 0 MACERICH CO COM 554382101 27 859 SH DFND 1,2,8,9 859 0 0 MACERICH CO COM 554382101 49 1550 SH DFND 1,2,8,9 1550 0 0 MACK CALI RLTY CORP COM 554489104 1041 48084 SH DFND 1 48084 0 0 MACK CALI RLTY CORP COM 554489104 9 410 SH DFND 1,2,8,9 410 0 0 MACQUARIE INFRASTRUCTURE CORP SR GLBL CV NT 23 55608BAB1 3987 4369000 PRN DFND 1 0 0 4369000 MACYS INC COM 55616P104 575 37024 SH DFND 1 37024 0 0 MACYS INC COM 55616P104 2345 150926 SH DFND 1 150926 0 0 MACYS INC COM 55616P104 20 1300 SH DFND 1,2,8,9 1300 0 0 MACYS INC COM 55616P104 38 2461 SH DFND 1,2,8,9 2461 0 0 MAG SILVER CORP COM 55903Q104 796 75000 SH DFND 1,2,15 75000 0 0 MAGELLAN HEALTH INC COM NEW 559079207 155 2500 SH DFND 1,7 2500 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2029 30620 SH SOLE 30620 0 0 MAGNA INTL INC COM 559222401 4269 80049 SH DFND 1 80049 0 0 MAGNA INTL INC COM 559222401 5523 103570 SH DFND 1 103570 0 0 MAGNA INTL INC COM 559222401 1376 25800 SH DFND 1,2,11 25800 0 0 MAGNA INTL INC COM 559222401 81 1528 SH DFND 1,2,8,9 1528 0 0 MAGNA INTL INC COM 559222401 139 2600 SH DFND 1,2,8,9 2600 0 0 MAGNA INTL INC COM 559222401 2379 44600 SH DFND 1,6 44600 0 0 MAGNA INTL INC COM 559222401 3733 70000 SH DFND 1,6 70000 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 891 39281 SH DFND 1 39281 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 10536 464330 SH DFND 1 464330 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 94 4135 SH DFND 1,6 4135 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 145 6400 SH DFND 1,7 6400 0 0 MALIBU BOATS INC COM CL A 56117J100 1995 65039 SH DFND 1,6 65039 0 0 MANHATTAN ASSOCS INC COM 562750109 587 7279 SH DFND 1 7279 0 0 MANHATTAN ASSOCS INC COM 562750109 561 6953 SH DFND 1,7 6953 0 0 MANPOWERGROUP INC COM 56418H100 522 6199 SH DFND 1 6199 0 0 MANPOWERGROUP INC COM 56418H100 2043 24250 SH DFND 1 24250 0 0 MANPOWERGROUP INC COM 56418H100 86 1021 SH DFND 1,2,10 1021 0 0 MANPOWERGROUP INC COM 56418H100 42 500 SH DFND 1,2,8,9 500 0 0 MANPOWERGROUP INC COM 56418H100 49 579 SH DFND 1,2,8,9 579 0 0 MANPOWERGROUP INC COM 56418H100 1340 15903 SH DFND 1,6 15903 0 0 ManTech International Corp COM 564563104 1879 26310 SH DFND 1,2,12 20977 5333 0 ManTech International Corp COM 564563104 639 8944 SH DFND 1,2,13 8944 0 0 MANTECH INTL CORP CL A 564563104 193 2700 SH DFND 1,7 2700 0 0 MANULIFE FINL CORP COM 56501R106 6696 364727 SH DFND 1 364727 0 0 MANULIFE FINL CORP COM 56501R106 7549 411181 SH DFND 1 411181 0 0 MANULIFE FINL CORP COM 56501R106 332 18100 SH DFND 1,2,10 18100 0 0 MANULIFE FINL CORP COM 56501R106 1638 89200 SH DFND 1,2,11 89200 0 0 MANULIFE FINL CORP COM 56501R106 163 8861 SH DFND 1,2,8,9 8861 0 0 MANULIFE FINL CORP COM 56501R106 286 15600 SH DFND 1,2,8,9 15600 0 0 MANULIFE FINL CORP COM 56501R106 191 10382 SH DFND 1,6 10382 0 0 MANULIFE FINL CORP COM 56501R106 13574 739300 SH DFND 1,6 739300 0 0 MARATHON OIL CORP COM 565849106 112 9100 SH DFND 1 9100 0 0 MARATHON OIL CORP COM 565849106 4835 394091 SH DFND 1 394091 0 0 MARATHON OIL CORP COM 565849106 6573 535662 SH DFND 1 535662 0 0 MARATHON OIL CORP COM 565849106 2688 219108 SH DFND 1,2,15 219108 0 0 MARATHON OIL CORP COM 565849106 48 3932 SH DFND 1,2,8,9 3932 0 0 MARATHON OIL CORP COM 565849106 53 4300 SH DFND 1,2,8,9 4300 0 0 MARATHON OIL CORP COM 565849106 1618 131872 SH DFND 1,6 131872 0 0 MARATHON OIL CORP COM 565849106 13674 1114385 SH SOLE 1114385 0 0 MARATHON PETE CORP COM 56585A102 9631 158532 SH DFND 1 158532 0 0 MARATHON PETE CORP COM 56585A102 13511 222410 SH DFND 1 222410 0 0 MARATHON PETE CORP COM 56585A102 122 2000 SH DFND 1,2 2000 0 0 MARATHON PETE CORP COM 56585A102 279 4600 SH DFND 1,2,15 4600 0 0 MARATHON PETE CORP COM 56585A102 875 14400 SH DFND 1,2,16 14400 0 0 MARATHON PETE CORP COM 56585A102 212 3496 SH DFND 1,2,8,9 3496 0 0 MARATHON PETE CORP COM 56585A102 276 4538 SH DFND 1,2,8,9 4538 0 0 MARATHON PETE CORP COM 56585A102 616 10133 SH DFND 1,6 10133 0 0 MARATHON PETE CORP COM 56585A102 4455 73332 SH DFND 1,6 73332 0 0 MARATHON PETE CORP COM 56585A102 106 1741 SH DFND 1,7 1741 0 0 MARATHON PETE CORP COM 56585A102 642 10569 SH SOLE 10569 0 0 Marine Products Corp COM 568427108 1084 76793 SH DFND 1,2,12 69740 7053 0 Marine Products Corp COM 568427108 451 31983 SH DFND 1,2,13 31983 0 0 MARKEL CORP COM 570535104 1214 1027 SH DFND 1 1027 0 0 MARKEL CORP COM 570535104 5454 4615 SH DFND 1 4615 0 0 MARKEL CORP COM 570535104 118 100 SH DFND 1,2,8,9 100 0 0 MARKEL CORP COM 570535104 130 110 SH DFND 1,2,8,9 110 0 0 MARKETAXESS HLDGS INC COM 57060D108 707 2158 SH DFND 1 2158 0 0 MARKETAXESS HLDGS INC COM 57060D108 4314 13172 SH DFND 1 13172 0 0 MARKETAXESS HLDGS INC COM 57060D108 33 100 SH DFND 1,2,8,9 100 0 0 MARKETAXESS HLDGS INC COM 57060D108 66 200 SH DFND 1,2,8,9 200 0 0 MARKETAXESS HLDGS INC COM 57060D108 884 2700 SH DFND 1,7 2700 0 0 MARRIOTT INTL INC NEW CL A 571903202 3249 26123 SH DFND 1 26123 0 0 MARRIOTT INTL INC NEW CL A 571903202 8872 71339 SH DFND 1 71339 0 0 MARRIOTT INTL INC NEW CL A 571903202 2783 22378 SH DFND 4 22378 0 0 MARRIOTT INTL INC NEW CL A 571903202 151 1215 SH DFND 1,2,8,9 1215 0 0 MARRIOTT INTL INC NEW CL A 571903202 231 1860 SH DFND 1,2,8,9 1860 0 0 MARRIOTT INTL INC NEW CL A 571903202 155 1247 SH DFND 1,6 1247 0 0 MARRIOTT VACTINS WORLDWID CORP COM 57164Y107 523 5047 SH DFND 1 5047 0 0 MARSH & MCLENNAN COS INC COM 571748102 24475 244631 SH DFND 1 244631 0 0 MARSH & MCLENNAN COS INC COM 571748102 26541 265280 SH DFND 1 265280 0 0 MARSH & MCLENNAN COS INC COMMSTCK 571748102 25680 256674 SH DFND 3 0 0 256674 MARSH & MCLENNAN COS INC COM 571748102 50803 507773 SH DFND 4 507773 0 0 MARSH & MCLENNAN COS INC COM 571748102 130 1302 SH DFND 1,2 1302 0 0 MARSH & MCLENNAN COS INC COM 571748102 1087 10864 SH DFND 1,2,10 10864 0 0 MARSH & MCLENNAN COS INC COM 571748102 1394 13930 SH DFND 1,2,11 13930 0 0 MARSH & MCLENNAN COS INC COM 571748102 243 2427 SH DFND 1,2,8,9 2427 0 0 MARSH & MCLENNAN COS INC COM 571748102 300 3000 SH DFND 1,2,8,9 3000 0 0 MARSH & MCLENNAN COS INC COM 571748102 746 7460 SH DFND 1,6 7460 0 0 MARSH & MCLENNAN COS INC COM 571748102 5987 59840 SH DFND 1,6 59840 0 0 MARSH & MCLENNAN COS INC COM 571748102 246170 2460465 SH SOLE 2460465 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1186 4326 SH DFND 1 4326 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6280 22913 SH DFND 1 22913 0 0 MARTIN MARIETTA MATLS INC COM 573284106 55 200 SH DFND 1,2,8,9 200 0 0 MARTIN MARIETTA MATLS INC COM 573284106 87 319 SH DFND 1,2,8,9 319 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 906 36295 SH DFND 1 36295 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5320 213043 SH DFND 1 213043 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1624 65023 SH DFND 1,2 65023 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1207 48327 SH DFND 1,2,10 48327 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 37 1500 SH DFND 1,2,8,9 1500 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 77 3100 SH DFND 1,2,8,9 3100 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 111 4450 SH DFND 1,6 4450 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 42972 1720949 SH DFND 1,6 1720949 0 0 MASCO CORP COM 574599106 1024 24568 SH DFND 1 24568 0 0 MASCO CORP COM 574599106 5911 141811 SH DFND 1 141811 0 0 MASCO CORP COMMSTCK 574599106 157 3773 SH DFND 3 0 0 3773 MASCO CORP COM 574599106 1730 41500 SH DFND 1,2,11 41500 0 0 MASCO CORP COM 574599106 70 1677 SH DFND 1,2,8,9 1677 0 0 MASCO CORP COM 574599106 92 2200 SH DFND 1,2,8,9 2200 0 0 MASCO CORP COM 574599106 41 980 SH DFND 1,6 980 0 0 MASIMO CORP COM 574795100 695 4670 SH DFND 1 4670 0 0 MASIMO CORP COM 574795100 4092 27500 SH DFND 1,2,8,9 27500 0 0 MASIMO CORP COM 574795100 1369 9200 SH DFND 1,6 9200 0 0 MASIMO CORP COM 574795100 818 5500 SH DFND 1,7 5500 0 0 MASTEC INC COM 576323109 161 2478 SH DFND 1 2478 0 0 MASTERCARD INC CL A 57636Q104 32295 118918 SH DFND 1 118918 0 0 MASTERCARD INC CL A 57636Q104 88233 324898 SH DFND 1 324898 0 0 MASTERCARD INC CL A 57636Q104 68689 252934 SH DFND 4 252934 0 0 MASTERCARD INC CL A 57636Q104 200 735 SH DFND 1,2 735 0 0 MASTERCARD INC CL A 57636Q104 288 1062 SH DFND 1,2 1062 0 0 MASTERCARD INC CL A 57636Q104 2829 10417 SH DFND 1,2,10 10417 0 0 MASTERCARD INC CL A 57636Q104 11604 42731 SH DFND 1,2,11 42731 0 0 MASTERCARD INC CL A 57636Q104 2200 8100 SH DFND 1,2,15 8100 0 0 MASTERCARD INC CL A 57636Q104 1258 4634 SH DFND 1,2,16 4634 0 0 MASTERCARD INC CL A 57636Q104 64 234 SH DFND 1,2,17 234 0 0 MASTERCARD INC CL A 57636Q104 933 3437 SH DFND 1,2,8,9 3437 0 0 MASTERCARD INC CL A 57636Q104 1521 5600 SH DFND 1,2,8,9 5600 0 0 MASTERCARD INC CL A 57636Q104 12843 47293 SH DFND 1,6 47293 0 0 MASTERCARD INC CL A 57636Q104 42007 154683 SH DFND 1,6 154683 0 0 MASTERCARD INC CL A 57636Q104 348698 1284009 SH SOLE 1284009 0 0 MASTERCARD INC CL A COMMSTCK 57636Q104 37565 138326 SH DFND 3 0 0 138326 MATADOR RES CO COM 576485205 187 11335 SH DFND 1 11335 0 0 MATCH GROUP INC COM 57665R106 24 340 SH DFND 1 340 0 0 MATCH GROUP INC COM 57665R106 6296 88130 SH DFND 1,6 88130 0 0 MATERION CORP COM 576690101 17948 292496 SH SOLE 292496 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2195 37896 SH DFND 1 37896 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 8210 141770 SH DFND 1 141770 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 104 1800 SH DFND 1,2,8,9 1800 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 330 5700 SH DFND 1,2,8,9 5700 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1731 29888 SH DFND 1,6 29888 0 0 MAXIMUS INC COM 577933104 1641 21245 SH DFND 1 21245 0 0 Maximus Inc COM 577933104 10586 137106 SH DFND 1,2,12 109254 27852 0 Maximus Inc COM 577933104 3572 46261 SH DFND 1,2,13 46261 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1747 11175 SH DFND 1 11175 0 0 MCCORMICK & CO INC COM NON VTG 579780206 12630 80805 SH DFND 1 80805 0 0 MCCORMICK & CO INC COM NON VTG 579780206 64 410 SH DFND 1,2 410 0 0 MCCORMICK & CO INC COM NON VTG 579780206 64 410 SH DFND 1,2 410 0 0 MCCORMICK & CO INC COM NON VTG 579780206 79 506 SH DFND 1,2 506 0 0 MCCORMICK & CO INC COM NON VTG 579780206 250 1601 SH DFND 1,2,10 1601 0 0 MCCORMICK & CO INC COM NON VTG 579780206 109 700 SH DFND 1,2,8,9 700 0 0 MCCORMICK & CO INC COM NON VTG 579780206 156 1000 SH DFND 1,2,8,9 1000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 263 1685 SH DFND 1,6 1685 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6731 43067 SH DFND 1,6 43067 0 0 MCCORMICK & CO INC COM NON VTG 579780206 17939 114773 SH SOLE 114773 0 0 MCDONALDS CORP COM 580135101 70276 327305 SH DFND 1 327305 0 0 MCDONALDS CORP COM 580135101 93735 436565 SH DFND 1 436565 0 0 MCDONALDS CORP COM 580135101 3120 14531 SH DFND 4 14531 0 0 MCDONALDS CORP COM 580135101 75 351 SH DFND 1,2 351 0 0 MCDONALDS CORP COM 580135101 92 427 SH DFND 1,2 427 0 0 MCDONALDS CORP COM 580135101 164 764 SH DFND 1,2 764 0 0 MCDONALDS CORP COM 580135101 782 3640 SH DFND 1,2,11 3640 0 0 MCDONALDS CORP COM 580135101 6539 30455 SH DFND 1,2,16 30455 0 0 MCDONALDS CORP COM 580135101 42 196 SH DFND 1,2,17 196 0 0 MCDONALDS CORP COM 580135101 681 3173 SH DFND 1,2,8,9 3173 0 0 MCDONALDS CORP COM 580135101 1031 4800 SH DFND 1,2,8,9 4800 0 0 MCDONALDS CORP COM 580135101 492 2292 SH DFND 1,6 2292 0 0 MCDONALDS CORP COM 580135101 17352 80816 SH DFND 1,6 80816 0 0 MCDONALDS CORP COM 580135101 168181 783294 SH SOLE 783294 0 0 McDonald's Corporation COM 580135101 198 923 SH DFND 1,2,12 923 0 0 MCKESSON CORP COM 58155Q103 7965 58285 SH DFND 1 58285 0 0 MCKESSON CORP COM 58155Q103 35258 257997 SH DFND 1 257997 0 0 MCKESSON CORP COM 58155Q103 68 500 SH DFND 1,2 500 0 0 MCKESSON CORP COM 58155Q103 93 682 SH DFND 1,2,8,9 682 0 0 MCKESSON CORP COM 58155Q103 150 1100 SH DFND 1,2,8,9 1100 0 0 MCKESSON CORP COM 58155Q103 4291 31401 SH DFND 1,6 31401 0 0 MCKESSON CORP COM 58155Q103 5767 42200 SH DFND 1,6 42200 0 0 MCKESSON CORP COM 58155Q103 27327 199965 SH SOLE 199965 0 0 MDU RES GROUP INC COM 552690109 1255 44517 SH DFND 1 44517 0 0 MDU Resources Group Inc COM 552690109 1571 55722 SH DFND 1,2,12 44556 11166 0 MDU Resources Group Inc COM 552690109 520 18436 SH DFND 1,2,13 18436 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 6725 343835 SH DFND 1 343835 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 256 13077 SH DFND 4 13077 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 73 3740 SH DFND 1,2,8,9 3740 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1129 57727 SH SOLE 57727 0 0 MEDICINES CO SR CV NT 2.75%23 584688AG0 2038 1691000 PRN DFND 4 0 0 1691000 MEDICINES CO COM 584688105 390 7800 SH DFND 1,7 7800 0 0 MEDICINES CO COM 584688105 17377 347548 SH SOLE 347548 0 0 MEDICINES CO SR CV NT 2.75%23 584688AG0 33221 27569000 PRN SOLE 0 0 27569000 MEDIDATA SOLUTIONS INC COM 58471A105 360 3938 SH DFND 1 3938 0 0 Medifast Inc COM 58470H101 4551 43902 SH DFND 1,2,12 35106 8796 0 Medifast Inc COM 58470H101 1521 14674 SH DFND 1,2,13 14674 0 0 MEDTRONIC PLC SHS G5960L103 37797 347973 SH DFND 1 347973 0 0 MEDTRONIC PLC SHS G5960L103 60530 557261 SH DFND 1 557261 0 0 MEDTRONIC PLC SHS G5960L103 69200 637087 SH DFND 4 637087 0 0 MEDTRONIC PLC SHS G5960L103 218 2004 SH DFND 1,2 2004 0 0 MEDTRONIC PLC SHS G5960L103 268 2470 SH DFND 1,2 2470 0 0 MEDTRONIC PLC SHS G5960L103 613 5641 SH DFND 1,2 5641 0 0 MEDTRONIC PLC SHS G5960L103 48360 445225 SH DFND 1,2 445225 0 0 MEDTRONIC PLC SHS G5960L103 3273 30131 SH DFND 1,2,10 30131 0 0 MEDTRONIC PLC SHS G5960L103 9320 85807 SH DFND 1,2,11 85807 0 0 MEDTRONIC PLC SHS G5960L103 7216 66437 SH DFND 1,2,15 66437 0 0 MEDTRONIC PLC SHS G5960L103 12182 112151 SH DFND 1,2,15 112151 0 0 MEDTRONIC PLC SHS G5960L103 38 348 SH DFND 1,2,17 348 0 0 MEDTRONIC PLC SHS G5960L103 963 8862 SH DFND 1,2,17 8862 0 0 MEDTRONIC PLC SHS G5960L103 601 5533 SH DFND 1,2,8,9 5533 0 0 MEDTRONIC PLC SHS G5960L103 877 8072 SH DFND 1,2,8,9 8072 0 0 MEDTRONIC PLC SHS G5960L103 37691 347000 SH DFND 1,2,8,9 347000 0 0 MEDTRONIC PLC SHS G5960L103 26225 241439 SH DFND 1,6 241439 0 0 MEDTRONIC PLC SHS G5960L103 27238 250760 SH DFND 1,6 250760 0 0 MEDTRONIC PLC SHS G5960L103 431353 3971212 SH SOLE 3971212 0 0 MEDTRONIC PLC SHS COMMSTCK G5960L103 16612 152938 SH DFND 3 0 0 152938 MELCO RESORTS AND ENTMT LTD ADR 585464100 83 4300 SH DFND 1 4300 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 307 15791 SH DFND 1 15791 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 332 17080 SH DFND 1 17080 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 50 2600 SH DFND 1,2 2600 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 185 9512 SH DFND 1,2 9512 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 1502 77400 SH DFND 1,2,8,9 77400 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 493 25400 SH DFND 1,7 25400 0 0 MERCADOLIBRE INC COM 58733R102 3570 6476 SH DFND 1 6476 0 0 MERCADOLIBRE INC COM 58733R102 4978 9030 SH DFND 1 9030 0 0 MERCADOLIBRE INC COM 58733R102 110 200 SH DFND 1,2,8,9 200 0 0 MERCADOLIBRE INC COM 58733R102 110 200 SH DFND 1,2,8,9 200 0 0 MERCK & CO INC COM 58933Y105 60068 713569 SH DFND 1 713569 0 0 MERCK & CO INC COM 58933Y105 86048 1022194 SH DFND 1 1022194 0 0 MERCK & CO INC COM 58933Y105 44906 533457 SH DFND 4 533457 0 0 MERCK & CO INC COM 58933Y105 5 65 SH DFND 1,2 65 0 0 MERCK & CO INC COM 58933Y105 38 457 SH DFND 1,2 457 0 0 MERCK & CO INC COM 58933Y105 156 1851 SH DFND 1,2 1851 0 0 MERCK & CO INC COM 58933Y105 577 6859 SH DFND 1,2 6859 0 0 MERCK & CO INC COM 58933Y105 720 8552 SH DFND 1,2 8552 0 0 MERCK & CO INC COM 58933Y105 58053 689625 SH DFND 1,2 689625 0 0 MERCK & CO INC COM 58933Y105 1176 13973 SH DFND 1,2,10 13973 0 0 MERCK & CO INC COM 58933Y105 3447 40945 SH DFND 1,2,10 40945 0 0 MERCK & CO INC COM 58933Y105 3781 44920 SH DFND 1,2,11 44920 0 0 MERCK & CO INC COM 58933Y105 11598 137775 SH DFND 1,2,15 137775 0 0 MERCK & CO INC COM 58933Y105 21483 255209 SH DFND 1,2,15 255209 0 0 MERCK & CO INC COM 58933Y105 5435 64564 SH DFND 1,2,16 64564 0 0 MERCK & CO INC COM 58933Y105 709 8421 SH DFND 1,2,17 8421 0 0 MERCK & CO INC COM 58933Y105 29750 353404 SH DFND 1,2,17 353404 0 0 MERCK & CO INC COM 58933Y105 828 9837 SH DFND 1,2,8,9 9837 0 0 MERCK & CO INC COM 58933Y105 1338 15900 SH DFND 1,2,8,9 15900 0 0 MERCK & CO INC COM 58933Y105 27270 323949 SH DFND 1,6 323949 0 0 MERCK & CO INC COM 58933Y105 94445 1121941 SH DFND 1,6 1121941 0 0 MERCK & CO INC COM 58933Y105 225529 2679128 SH SOLE 2679128 0 0 MERCURY GENL CORP NEW COM 589400100 391 6993 SH DFND 1 6993 0 0 MERCURY SYS INC COM 589378108 146 1800 SH DFND 1,7 1800 0 0 MEREDITH CORP COM 589433101 5904 161041 SH SOLE 161041 0 0 MERITOR INC SR COCO 37 59001KAF7 2476 2530000 PRN DFND 1 0 0 2530000 MERITOR INC COCO 26 59001KAC4 4494 2625000 PRN SOLE 0 0 2625000 METHANEX CORP COM 59151K108 122 3445 SH DFND 1 3445 0 0 METHANEX CORP COM 59151K108 383 10797 SH DFND 1 10797 0 0 METHANEX CORP COM 59151K108 25 700 SH DFND 1,2,8,9 700 0 0 METHANEX CORP COM 59151K108 39 1100 SH DFND 1,2,8,9 1100 0 0 METHANEX CORP COM 59151K108 71 2000 SH DFND 1,7 2000 0 0 METLIFE INC COM 59156R108 6569 139289 SH DFND 1 139289 0 0 METLIFE INC COM 59156R108 13399 284120 SH DFND 1 284120 0 0 METLIFE INC COM 59156R108 294 6225 SH DFND 1,2,15 6225 0 0 METLIFE INC COM 59156R108 10 207 SH DFND 1,2,17 207 0 0 METLIFE INC COM 59156R108 186 3946 SH DFND 1,2,8,9 3946 0 0 METLIFE INC COM 59156R108 245 5200 SH DFND 1,2,8,9 5200 0 0 METLIFE INC COM 59156R108 156 3304 SH DFND 1,6 3304 0 0 METLIFE INC COM 59156R108 11023 233731 SH DFND 1,6 233731 0 0 METLIFE INC COM 59156R108 105 2219 SH DFND 1,7 2219 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2235 3173 SH DFND 1 3173 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 9285 13182 SH DFND 1 13182 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5632 7996 SH DFND 4 7996 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1621 2301 SH DFND 1,2,10 2301 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 70 100 SH DFND 1,2,8,9 100 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 141 200 SH DFND 1,2,8,9 200 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 106 150 SH DFND 1,6 150 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 123 175 SH DFND 1,7 175 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7803 11078 SH SOLE 11078 0 0 MGE ENERGY INC COM 55277P104 296 3700 SH DFND 1,7 3700 0 0 MGM RESORTS INTERNATIONAL COM 552953101 857 30917 SH DFND 1 30917 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4243 153081 SH DFND 1 153081 0 0 MGM RESORTS INTERNATIONAL COM 552953101 540 19464 SH DFND 1,2,10 19464 0 0 MGM RESORTS INTERNATIONAL COM 552953101 61 2200 SH DFND 1,2,8,9 2200 0 0 MGM RESORTS INTERNATIONAL COM 552953101 96 3469 SH DFND 1,2,8,9 3469 0 0 MGM RESORTS INTERNATIONAL COM 552953101 9890 356795 SH DFND 1,6 356795 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1574 16945 SH DFND 1 16945 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 6179 66505 SH DFND 1 66505 0 0 MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 595017AD6 72 38000 PRN DFND 1 0 0 38000 MICROCHIP TECHNOLOGY INC COCO 27 595017AF1 12654 9830000 PRN DFND 1 0 0 9830000 MICROCHIP TECHNOLOGY INC COCO 37 595017AH7 4864 3780000 PRN DFND 1 0 0 3780000 MICROCHIP TECHNOLOGY INC COM 595017104 111 1200 SH DFND 1,2,8,9 1200 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 122 1310 SH DFND 1,2,8,9 1310 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 137 1471 SH DFND 1,6 1471 0 0 MICRON TECHNOLOGY INC COM 595112103 18770 438031 SH DFND 1 438031 0 0 MICRON TECHNOLOGY INC COM 595112103 21095 492310 SH DFND 1 492310 0 0 MICRON TECHNOLOGY INC COM 595112103 18362 428526 SH DFND 4 428526 0 0 MICRON TECHNOLOGY INC COM 595112103 170 3972 SH DFND 1,2 3972 0 0 MICRON TECHNOLOGY INC COM 595112103 175 4073 SH DFND 1,2 4073 0 0 MICRON TECHNOLOGY INC COM 595112103 2329 54350 SH DFND 1,2 54350 0 0 MICRON TECHNOLOGY INC COM 595112103 33110 772687 SH DFND 1,2 772687 0 0 MICRON TECHNOLOGY INC COM 595112103 799 18635 SH DFND 1,2,10 18635 0 0 MICRON TECHNOLOGY INC COM 595112103 3668 85608 SH DFND 1,2,11 85608 0 0 MICRON TECHNOLOGY INC COM 595112103 4506 105156 SH DFND 1,2,15 105156 0 0 MICRON TECHNOLOGY INC COM 595112103 7771 181342 SH DFND 1,2,15 181342 0 0 MICRON TECHNOLOGY INC COM 595112103 1193 27847 SH DFND 1,2,17 27847 0 0 MICRON TECHNOLOGY INC COM 595112103 214 4993 SH DFND 1,2,8,9 4993 0 0 MICRON TECHNOLOGY INC COM 595112103 300 7000 SH DFND 1,2,8,9 7000 0 0 MICRON TECHNOLOGY INC COM 595112103 3132 73089 SH DFND 1,6 73089 0 0 MICRON TECHNOLOGY INC COM 595112103 7782 181600 SH DFND 1,6 181600 0 0 MICRON TECHNOLOGY INC COM 595112103 51610 1204433 SH SOLE 1204433 0 0 MICROSOFT CORP COM 594918104 229384 1649892 SH DFND 1 1649892 0 0 MICROSOFT CORP COM 594918104 329440 2369560 SH DFND 1 2369560 0 0 MICROSOFT CORP COMMSTCK 594918104 59175 425626 SH DFND 3 0 0 425626 MICROSOFT CORP COM 594918104 209127 1504189 SH DFND 4 1504189 0 0 MICROSOFT CORP COM 594918104 125 896 SH DFND 1,2 896 0 0 MICROSOFT CORP COM 594918104 263 1895 SH DFND 1,2 1895 0 0 MICROSOFT CORP COM 594918104 1149 8261 SH DFND 1,2 8261 0 0 MICROSOFT CORP COM 594918104 1277 9184 SH DFND 1,2 9184 0 0 MICROSOFT CORP COM 594918104 1565 11254 SH DFND 1,2 11254 0 0 MICROSOFT CORP COM 594918104 98948 711700 SH DFND 1,2 711700 0 0 MICROSOFT CORP COM 594918104 195 1400 SH DFND 1,2,10 1400 0 0 MICROSOFT CORP COM 594918104 14292 102795 SH DFND 1,2,10 102795 0 0 MICROSOFT CORP COM 594918104 23418 168437 SH DFND 1,2,11 168437 0 0 MICROSOFT CORP COM 594918104 20207 145340 SH DFND 1,2,15 145340 0 0 MICROSOFT CORP COM 594918104 34929 251231 SH DFND 1,2,15 251231 0 0 MICROSOFT CORP COM 594918104 11637 83700 SH DFND 1,2,16 83700 0 0 MICROSOFT CORP COM 594918104 3518 25303 SH DFND 1,2,17 25303 0 0 MICROSOFT CORP COM 594918104 105212 756756 SH DFND 1,2,17 756756 0 0 MICROSOFT CORP COM 594918104 3825 27513 SH DFND 1,2,8,9 27513 0 0 MICROSOFT CORP COM 594918104 6298 45300 SH DFND 1,2,8,9 45300 0 0 MICROSOFT CORP COM 594918104 65902 474011 SH DFND 1,6 474011 0 0 MICROSOFT CORP COM 594918104 124752 897300 SH DFND 1,6 897300 0 0 MICROSOFT CORP COM 594918104 562 4044 SH DFND 1,7 4044 0 0 MICROSOFT CORP COM 594918104 30489 219300 SH DFND 1,7 219300 0 0 MICROSOFT CORP COM 594918104 889253 6396125 SH SOLE 6396125 0 0 Microsoft Corporation COM 594918104 221407 1592625 SH DFND 1,2,12 603567 989058 0 Microsoft Corporation COM 594918104 23477 168873 SH DFND 1,2,13 66187 102686 0 MID AMER APT CMNTYS INC COM 59522J103 6794 52261 SH DFND 1 52261 0 0 MID AMER APT CMNTYS INC COM 59522J103 11971 92076 SH DFND 1 92076 0 0 MID AMER APT CMNTYS INC COM 59522J103 78 600 SH DFND 1,2,8,9 600 0 0 MID AMER APT CMNTYS INC COM 59522J103 191 1470 SH DFND 1,2,8,9 1470 0 0 MID AMER APT CMNTYS INC COM 59522J103 2818 21672 SH SOLE 21672 0 0 MIDDLEBY CORP COM 596278101 336 2877 SH DFND 1 2877 0 0 MIDDLEBY CORP COM 596278101 2575 22031 SH DFND 1 22031 0 0 MIDDLEBY CORP COM 596278101 12 100 SH DFND 1,2,8,9 100 0 0 MIDDLEBY CORP COM 596278101 82 700 SH DFND 1,2,8,9 700 0 0 Middlesex Water Company COM 596680108 11076 170367 SH DFND 1,2,12 131548 38819 0 Middlesex Water Company COM 596680108 7879 121204 SH DFND 1,2,13 121204 0 0 MILLER HERMAN INC COM 600544100 787 17067 SH DFND 1 17067 0 0 MILLER HERMAN INC COM 600544100 281 6100 SH DFND 1,7 6100 0 0 MIMECAST LTD ORD SHS G14838109 260 7300 SH DFND 1,7 7300 0 0 MKS INSTRUMENT INC COM 55306N104 452 4897 SH DFND 1 4897 0 0 MKS INSTRUMENT INC COM 55306N104 631 6841 SH DFND 4 6841 0 0 MKS INSTRUMENT INC COM 55306N104 476 5159 SH DFND 1,2,10 5159 0 0 MKS INSTRUMENT INC COM 55306N104 17100 185307 SH DFND 1,6 185307 0 0 MKS INSTRUMENT INC COM 55306N104 526 5700 SH DFND 1,7 5700 0 0 MKS INSTRUMENT INC COM 55306N104 19332 209488 SH SOLE 209488 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 30 3745 SH DFND 1 3745 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 8929 1102392 SH DFND 1 1102392 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3506 432892 SH DFND 1,2 432892 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3927 484794 SH DFND 1,2 484794 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1236 152654 SH DFND 1,2,11 152654 0 0 MODERNA INC COM 60770K107 323 20269 SH DFND 1,2,10 20269 0 0 MODERNA INC COM 60770K107 13819 868058 SH DFND 1,6 868058 0 0 MOELIS & CO CL A 60786M105 230 7000 SH DFND 1,2,8,9 7000 0 0 MOHAWK INDS INC COM 608190104 728 5868 SH DFND 1 5868 0 0 MOHAWK INDS INC COM 608190104 3413 27511 SH DFND 1 27511 0 0 MOHAWK INDS INC COM 608190104 50 400 SH DFND 1,2,8,9 400 0 0 MOHAWK INDS INC COM 608190104 77 622 SH DFND 1,2,8,9 622 0 0 MOHAWK INDS INC COM 608190104 2134 17200 SH DFND 1,6 17200 0 0 MOHAWK INDS INC COM 608190104 12072 97303 SH SOLE 97303 0 0 MOLINA HEALTHCARE INC COM 60855R100 615 5604 SH DFND 1 5604 0 0 MOLSON COORS BREWING CO CL B 60871R209 3998 69532 SH DFND 1 69532 0 0 MOLSON COORS BREWING CO CL B 60871R209 4913 85445 SH DFND 1 85445 0 0 MOLSON COORS BREWING CO CL B 60871R209 58 1000 SH DFND 1,2,8,9 1000 0 0 MOLSON COORS BREWING CO CL B 60871R209 75 1309 SH DFND 1,2,8,9 1309 0 0 MOLSON COORS BREWING CO CL B 60871R209 42 730 SH DFND 1,6 730 0 0 MOLSON COORS BREWING CO CL B 60871R209 136 2361 SH DFND 1,6 2361 0 0 Molson Coors Brewing Company COM 60871R209 108997 1895268 SH DFND 1,2,12 710474 1184794 0 Molson Coors Brewing Company COM 60871R209 11612 201906 SH DFND 1,2,13 79705 122201 0 MOMO INC SR CV NT 1.25%25 60879BAB3 6549 7273000 PRN DFND 1 0 0 7273000 MONDELEZ INTL INC CL A 609207105 28859 521681 SH DFND 1 521681 0 0 MONDELEZ INTL INC CL A 609207105 43328 783218 SH DFND 1 783218 0 0 MONDELEZ INTL INC CL A 609207105 107 1940 SH DFND 1,2 1940 0 0 MONDELEZ INTL INC CL A 609207105 137 2476 SH DFND 1,2 2476 0 0 MONDELEZ INTL INC CL A 609207105 17905 323659 SH DFND 1,2 323659 0 0 MONDELEZ INTL INC CL A 609207105 9413 170164 SH DFND 1,2,11 170164 0 0 MONDELEZ INTL INC CL A 609207105 3024 54657 SH DFND 1,2,15 54657 0 0 MONDELEZ INTL INC CL A 609207105 24457 442101 SH DFND 1,2,15 442101 0 0 MONDELEZ INTL INC CL A 609207105 21 380 SH DFND 1,2,17 380 0 0 MONDELEZ INTL INC CL A 609207105 396 7156 SH DFND 1,2,8,9 7156 0 0 MONDELEZ INTL INC CL A 609207105 553 10000 SH DFND 1,2,8,9 10000 0 0 MONDELEZ INTL INC CL A 609207105 2397 43330 SH DFND 1,6 43330 0 0 MONDELEZ INTL INC CL A 609207105 9521 172100 SH DFND 1,6 172100 0 0 MONDELEZ INTL INC CL A 609207105 5499 99400 SH DFND 1,7 99400 0 0 MONDELEZ INTL INC CL A 609207105 51504 931024 SH SOLE 931024 0 0 MONGODB INC CL A 60937P106 86 715 SH DFND 1 715 0 0 MONGODB INC CL A 60937P106 940 7804 SH DFND 1 7804 0 0 MONGODB INC CL A 60937P106 12 100 SH DFND 1,2,8,9 100 0 0 MONMOUTH REAL ESTATE INVT CORP CL A 609720107 615 42673 SH DFND 1 42673 0 0 MONMOUTH REAL ESTATE INVT CORP CL A 609720107 3 240 SH DFND 1,2,8,9 240 0 0 MONOLITHIC PWR SYS INC COM 609839105 1144 7349 SH DFND 1 7349 0 0 MONOLITHIC PWR SYS INC COM 609839105 930 5975 SH DFND 1,2,10 5975 0 0 MONOLITHIC PWR SYS INC COM 609839105 32891 211342 SH DFND 1,6 211342 0 0 MONOLITHIC PWR SYS INC COM 609839105 685 4400 SH DFND 1,7 4400 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3934 67766 SH DFND 1 67766 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 8564 147496 SH DFND 1 147496 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 131 2254 SH DFND 1,2,8,9 2254 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 139 2400 SH DFND 1,2,8,9 2400 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 785 13514 SH DFND 1,6 13514 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3257 56100 SH DFND 1,7 56100 0 0 MOODYS CORP COM 615369105 2330 11376 SH DFND 1 11376 0 0 MOODYS CORP COM 615369105 11197 54665 SH DFND 1 54665 0 0 MOODYS CORP COM 615369105 156 760 SH DFND 1,2,8,9 760 0 0 MOODYS CORP COM 615369105 246 1200 SH DFND 1,2,8,9 1200 0 0 MOODYS CORP COM 615369105 234 1140 SH DFND 1,6 1140 0 0 MOODYS CORP COM 615369105 2405 11740 SH DFND 1,6 11740 0 0 MORGAN STANLEY COM NEW 617446448 12062 282671 SH DFND 1 282671 0 0 MORGAN STANLEY COM NEW 617446448 17357 406783 SH DFND 1 406783 0 0 MORGAN STANLEY COM NEW 617446448 2486 58272 SH DFND 4 58272 0 0 MORGAN STANLEY COM NEW 617446448 224 5238 SH DFND 1,2 5238 0 0 MORGAN STANLEY COM NEW 617446448 391 9152 SH DFND 1,2 9152 0 0 MORGAN STANLEY COM NEW 617446448 19740 462619 SH DFND 1,2 462619 0 0 MORGAN STANLEY COM NEW 617446448 951 22299 SH DFND 1,2,10 22299 0 0 MORGAN STANLEY COM NEW 617446448 5321 124700 SH DFND 1,2,11 124700 0 0 MORGAN STANLEY COM NEW 617446448 5423 127080 SH DFND 1,2,15 127080 0 0 MORGAN STANLEY COM NEW 617446448 7596 178027 SH DFND 1,2,15 178027 0 0 MORGAN STANLEY COM NEW 617446448 1088 25500 SH DFND 1,2,16 25500 0 0 MORGAN STANLEY COM NEW 617446448 805 18865 SH DFND 1,2,17 18865 0 0 MORGAN STANLEY COM NEW 617446448 21593 506040 SH DFND 1,2,17 506040 0 0 MORGAN STANLEY COM NEW 617446448 244 5707 SH DFND 1,2,8,9 5707 0 0 MORGAN STANLEY COM NEW 617446448 384 9000 SH DFND 1,2,8,9 9000 0 0 MORGAN STANLEY COM NEW 617446448 235 5505 SH DFND 1,6 5505 0 0 MORGAN STANLEY COM NEW 617446448 19628 460006 SH DFND 1,6 460006 0 0 MORGAN STANLEY COM NEW 617446448 35133 823364 SH SOLE 823364 0 0 Morgan Stanley COM 617446448 75016 1757844 SH DFND 1,2,12 649012 1108832 0 Morgan Stanley COM 617446448 8064 188961 SH DFND 1,2,13 72181 116780 0 MOSAIC CO NEW COM 61945C103 4675 228052 SH DFND 1 228052 0 0 MOSAIC CO NEW COM 61945C103 7817 381305 SH DFND 1 381305 0 0 MOSAIC CO NEW COM 61945C103 164 8006 SH DFND 1,2 8006 0 0 MOSAIC CO NEW COM 61945C103 307 14990 SH DFND 1,2 14990 0 0 MOSAIC CO NEW COM 61945C103 31705 1546591 SH DFND 1,2 1546591 0 0 MOSAIC CO NEW COM 61945C103 927 45235 SH DFND 1,2,10 45235 0 0 MOSAIC CO NEW COM 61945C103 4409 215051 SH DFND 1,2,15 215051 0 0 MOSAIC CO NEW COM 61945C103 7510 366341 SH DFND 1,2,15 366341 0 0 MOSAIC CO NEW COM 61945C103 37 1800 SH DFND 1,2,8,9 1800 0 0 MOSAIC CO NEW COM 61945C103 77 3747 SH DFND 1,2,8,9 3747 0 0 MOSAIC CO NEW COM 61945C103 231 11275 SH DFND 1,6 11275 0 0 MOSAIC CO NEW COM 61945C103 4858 236977 SH DFND 1,6 236977 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2008 11782 SH DFND 1 11782 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 9157 53737 SH DFND 1 53737 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2421 14204 SH DFND 4 14204 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 116 683 SH DFND 1,2,8,9 683 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 170 1000 SH DFND 1,2,8,9 1000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 16333 95843 SH SOLE 95843 0 0 MPLX LP COM UNIT REP LTD 55336V100 14478 516894 SH SOLE 516894 0 0 MSA SAFETY INC COM 553498106 1025 9397 SH DFND 1 9397 0 0 MSA SAFETY INC COM 553498106 22331 204662 SH SOLE 204662 0 0 MSC INDL DIRECT INC CL A 553530106 336 4634 SH DFND 1 4634 0 0 MSC Industrial Direct Co Inc COM 553530106 4765 65669 SH DFND 1,2,12 52275 13394 0 MSC Industrial Direct Co Inc COM 553530106 1597 22009 SH DFND 1,2,13 22009 0 0 MSCI INC COM 55354G100 1071 4920 SH DFND 1 4920 0 0 MSCI INC COM 55354G100 6906 31714 SH DFND 1 31714 0 0 MSCI INC COM 55354G100 263 1210 SH DFND 1,2 1210 0 0 MSCI INC COM 55354G100 3386 15549 SH DFND 1,2,15 15549 0 0 MSCI INC COM 55354G100 54 250 SH DFND 1,2,8,9 250 0 0 MSCI INC COM 55354G100 109 500 SH DFND 1,2,8,9 500 0 0 MSCI INC COM 55354G100 113 518 SH DFND 1,6 518 0 0 MSCI INC COM 55354G100 1334 6125 SH DFND 1,6 6125 0 0 MSCI INC COM 55354G100 109 500 SH DFND 1,7 500 0 0 MSCI INC COM 55354G100 31099 142822 SH SOLE 142822 0 0 Mueller Water Products Inc COM 624758108 21053 1873908 SH DFND 1,2,12 1405166 468742 0 Mueller Water Products Inc COM 624758108 16003 1424403 SH DFND 1,2,13 1424403 0 0 MURPHY OIL CORP COM 626717102 377 17068 SH DFND 1 17068 0 0 MURPHY OIL CORP COM 626717102 12001 542806 SH SOLE 542806 0 0 MYLAN N V SHS EURO N59465109 752 38010 SH DFND 1 38010 0 0 MYLAN N V SHS EURO N59465109 3256 164591 SH DFND 1 164591 0 0 MYLAN N V SHS EURO N59465109 149 7538 SH DFND 1,2,10 7538 0 0 MYLAN N V SHS EURO N59465109 51 2600 SH DFND 1,2,8,9 2600 0 0 MYLAN N V SHS EURO N59465109 54 2725 SH DFND 1,2,8,9 2725 0 0 MYLAN N V SHS EURO N59465109 1484 75000 SH DFND 1,6 75000 0 0 MYLAN N V SHS EURO N59465109 8509 430200 SH DFND 1,6 430200 0 0 MYOKARDIA INC COM 62857M105 68 1300 SH DFND 1,7 1300 0 0 MYRIAD GENETICS INC COM 62855J104 200 7000 SH DFND 1,7 7000 0 0 NANTKWEST INC COM 63016Q102 0 39 SH DFND 1,7 39 0 0 NASDAQ INC COM 631103108 6767 68111 SH DFND 1 68111 0 0 NASDAQ INC COM 631103108 7729 77797 SH DFND 1 77797 0 0 NASDAQ INC COM 631103108 1483 14923 SH DFND 1,2,10 14923 0 0 NASDAQ INC COM 631103108 33 333 SH DFND 1,2,8,9 333 0 0 NASDAQ INC COM 631103108 79 800 SH DFND 1,2,8,9 800 0 0 NASDAQ INC COM 631103108 37249 374922 SH SOLE 374922 0 0 NATERA INC COM 632307104 1 22 SH DFND 1,7 22 0 0 NATIONAL BEVERAGE CORP COM 635017106 213 4800 SH DFND 1,7 4800 0 0 NATIONAL ENERGY SERVICES REUNI SHS G6375R107 885 132539 SH DFND 1,2,14 132539 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1200 25570 SH DFND 1 25570 0 0 NATIONAL FUEL GAS CO N J COM 636180101 11550 246161 SH SOLE 246161 0 0 National Health Investors Inc COM 63633D104 3506 42560 SH DFND 1,2,12 34071 8489 0 National Health Investors Inc COM 63633D104 1206 14644 SH DFND 1,2,13 14644 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1568 19033 SH DFND 1 19033 0 0 NATIONAL HEALTH INVS INC COM 63633D104 38 460 SH DFND 1,2,8,9 460 0 0 NATIONAL OILWELL VARCO INC COM 637071101 801 37786 SH DFND 1 37786 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3987 188080 SH DFND 1 188080 0 0 NATIONAL OILWELL VARCO INC COM 637071101 250 11800 SH DFND 1,2,15 11800 0 0 NATIONAL OILWELL VARCO INC COM 637071101 326 15400 SH DFND 1,2,16 15400 0 0 NATIONAL OILWELL VARCO INC COM 637071101 55 2600 SH DFND 1,2,8,9 2600 0 0 NATIONAL OILWELL VARCO INC COM 637071101 71 3344 SH DFND 1,2,8,9 3344 0 0 National Research Corporation COM 637372202 1291 22350 SH DFND 1,2,12 17908 4442 0 National Research Corporation COM 637372202 419 7248 SH DFND 1,2,13 7248 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 9581 169880 SH DFND 1 169880 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 14945 264988 SH DFND 1 264988 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 17 300 SH DFND 1,2,8,9 300 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 46 810 SH DFND 1,2,8,9 810 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 846 15000 SH DFND 1,6 15000 0 0 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106 853 25576 SH DFND 1 25576 0 0 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106 5 150 SH DFND 1,2,8,9 150 0 0 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106 1269 38038 SH SOLE 38038 0 0 NATIONAL VISION HLDGS INC COM 63845R107 195 8100 SH DFND 1,7 8100 0 0 NAVIENT CORPORATION COM 63938C108 225 17584 SH DFND 1 17584 0 0 NAVIENT CORPORATION COM 63938C108 184 14356 SH DFND 1,2,10 14356 0 0 NAVIENT CORPORATION COM 63938C108 2930 228893 SH DFND 1,6 228893 0 0 NBT BANCORP INC COM 628778102 168 4600 SH DFND 1,7 4600 0 0 NCR CORP NEW COM 62886E108 441 13958 SH DFND 1 13958 0 0 NEKTAR THERAPEUTICS COM 640268108 125 6848 SH DFND 1 6848 0 0 NEKTAR THERAPEUTICS COM 640268108 937 51419 SH DFND 1 51419 0 0 NEKTAR THERAPEUTICS COM 640268108 27 1500 SH DFND 1,2,8,9 1500 0 0 NEKTAR THERAPEUTICS COM 640268108 31 1700 SH DFND 1,2,8,9 1700 0 0 NELNET INC CL A 64031N108 130 2045 SH DFND 1,2,10 2045 0 0 NELNET INC CL A 64031N108 1747 27465 SH DFND 1,6 27465 0 0 NETAPP INC COM 64110D104 4396 83709 SH DFND 1 83709 0 0 NETAPP INC COM 64110D104 5008 95373 SH DFND 1 95373 0 0 NETAPP INC COM 64110D104 15331 291968 SH DFND 4 291968 0 0 NETAPP INC COM 64110D104 104 1977 SH DFND 1,2 1977 0 0 NETAPP INC COM 64110D104 205 3908 SH DFND 1,2 3908 0 0 NETAPP INC COM 64110D104 15054 286695 SH DFND 1,2 286695 0 0 NETAPP INC COM 64110D104 919 17506 SH DFND 1,2,10 17506 0 0 NETAPP INC COM 64110D104 2437 46408 SH DFND 1,2,15 46408 0 0 NETAPP INC COM 64110D104 4750 90458 SH DFND 1,2,15 90458 0 0 NETAPP INC COM 64110D104 350 6663 SH DFND 1,2,17 6663 0 0 NETAPP INC COM 64110D104 55 1050 SH DFND 1,2,8,9 1050 0 0 NETAPP INC COM 64110D104 116 2200 SH DFND 1,2,8,9 2200 0 0 NETAPP INC COM 64110D104 802 15270 SH DFND 1,6 15270 0 0 NETAPP INC COM 64110D104 7349 139960 SH DFND 1,6 139960 0 0 NETAPP INC COM 64110D104 1334 25400 SH DFND 1,7 25400 0 0 NETAPP INC COM 64110D104 15084 287268 SH SOLE 287268 0 0 NetApp Inc COM 64110D104 62895 1197664 SH DFND 1,2,12 444588 753076 0 NetApp Inc COM 64110D104 6710 127781 SH DFND 1,2,13 49313 78468 0 NETEASE INC SPONSORED ADS 64110W102 2979 11192 SH DFND 1 11192 0 0 NETEASE INC SPONSORED ADS 64110W102 12550 47150 SH DFND 1 47150 0 0 NETEASE INC SPONSORED ADS 64110W102 26744 100475 SH DFND 1 100475 0 0 NETEASE INC SPONSORED ADS 64110W102 37152 139575 SH DFND 1 139575 0 0 NETEASE INC SPONSORED ADS 64110W102 356 1337 SH DFND 1,2 1337 0 0 NETEASE INC SPONSORED ADS 64110W102 18328 68855 SH DFND 1,2 68855 0 0 NETEASE INC SPONSORED ADS 64110W102 319 1200 SH DFND 1,2,10 1200 0 0 NETEASE INC SPONSORED ADS 64110W102 2493 9366 SH DFND 1,2,10 9366 0 0 NETEASE INC SPONSORED ADS 64110W102 825 3100 SH DFND 1,2,11 3100 0 0 NETEASE INC SPONSORED ADS 64110W102 240 903 SH DFND 1,2,8,9 903 0 0 NETEASE INC SPONSORED ADS 64110W102 479 1800 SH DFND 1,6 1800 0 0 NetEase Inc ADR COM 64110W102 917 3448 SH DFND 1,2,12 3448 0 0 NetEase Inc ADR COM 64110W102 6453 24268 SH DFND 1,2,13 1111 23157 0 NETFLIX INC COM 64110L106 15569 58176 SH DFND 1 58176 0 0 NETFLIX INC COM 64110L106 30560 114190 SH DFND 1 114190 0 0 NETFLIX INC COM 64110L106 1018 3804 SH DFND 1,2 3804 0 0 NETFLIX INC COM 64110L106 3730 13937 SH DFND 1,2 13937 0 0 NETFLIX INC COM 64110L106 173 646 SH DFND 1,2,10 646 0 0 NETFLIX INC COM 64110L106 4502 16823 SH DFND 1,2,15 16823 0 0 NETFLIX INC COM 64110L106 29 110 SH DFND 1,2,17 110 0 0 NETFLIX INC COM 64110L106 475 1775 SH DFND 1,2,8,9 1775 0 0 NETFLIX INC COM 64110L106 723 2700 SH DFND 1,2,8,9 2700 0 0 NETFLIX INC COM 64110L106 592 2211 SH DFND 1,6 2211 0 0 NETFLIX INC COM 64110L106 11399 42594 SH DFND 1,6 42594 0 0 NETFLIX INC COM 64110L106 2783 10400 SH DFND 1,7 10400 0 0 NETSCOUT SYS INC COM 64115T104 213 9225 SH DFND 1 9225 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 136 1508 SH DFND 1,2,10 1508 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 5906 65542 SH DFND 1,6 65542 0 0 NEW GOLD INC CDA COM 644535106 404 400000 SH DFND 1,2,15 400000 0 0 NEW JERSEY RES COM 646025106 129 2861 SH DFND 1 2861 0 0 NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 676 6100 SH DFND 1 6100 0 0 NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 10580 95522 SH DFND 1 95522 0 0 NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 22932 207041 SH DFND 1 207041 0 0 NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 9 81 SH DFND 1,2 81 0 0 NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 3733 33704 SH DFND 1,2 33704 0 0 NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 15491 139865 SH DFND 1,2 139865 0 0 NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 616 5561 SH DFND 1,2,10 5561 0 0 NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 797 7200 SH DFND 1,2,11 7200 0 0 NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 354 3200 SH DFND 1,2,15 3200 0 0 NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 276 2491 SH DFND 1,2,8,9 2491 0 0 NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 4700 42431 SH DFND 1,6 42431 0 0 NEW RELIC INC SR GLBL COCO 23 64829BAB6 4397 4645000 PRN DFND 1 0 0 4645000 NEW RELIC INC COM 64829B100 799 13000 SH DFND 1,2,15 13000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3285 209483 SH SOLE 209483 0 0 NEW SR INVT GROUP INC COM 648691103 1 210 SH DFND 1,2,8,9 210 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 341 27200 SH DFND 1,2,8,9 27200 0 0 NEW YORK TIMES CO CL A 650111107 279 9809 SH DFND 1 9809 0 0 NEW YORK TIMES CO CL A 650111107 99 3482 SH DFND 1,2,10 3482 0 0 NEW YORK TIMES CO CL A 650111107 1569 55078 SH DFND 1,6 55078 0 0 NEWELL BRANDS INC COM 651229106 454 24234 SH DFND 1 24234 0 0 NEWELL BRANDS INC COM 651229106 3081 164565 SH DFND 1 164565 0 0 NEWELL BRANDS INC COM 651229106 45 2403 SH DFND 1,2,8,9 2403 0 0 NEWELL BRANDS INC COM 651229106 83 4425 SH DFND 1,2,8,9 4425 0 0 NEWELL BRANDS INC COM 651229106 67 3600 SH DFND 1,7 3600 0 0 NEWELL BRANDS INC COM 651229106 927 49500 SH DFND 1,7 49500 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 3303 87105 SH DFND 1 87105 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 14955 394390 SH DFND 1 394390 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 110 2900 SH Call DFND 1,2 2900 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 124 3280 SH DFND 1,2 3280 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 2693 71011 SH DFND 1,2 71011 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 8131 214421 SH DFND 1,2 214421 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 3982 105000 SH DFND 1,2,11 105000 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 1479 39000 SH Call DFND 1,2,14 39000 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 4835 127500 SH Call DFND 1,2,15 127500 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 6867 181100 SH Call DFND 1,2,15 181100 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 474 12500 SH DFND 1,2,15 12500 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 17666 465881 SH DFND 1,2,15 465881 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 1935 51040 SH DFND 1,2,16 51040 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 59 1556 SH DFND 1,2,8,9 1556 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 114 3000 SH DFND 1,2,8,9 3000 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 117 3093 SH DFND 1,2,8,9 3093 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 2862 75479 SH DFND 1,6 75479 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 40372 1064665 SH DFND 1,6 1064665 0 0 NEWS CORP NEW CL A 65249B109 507 36447 SH DFND 1 36447 0 0 NEWS CORP NEW CL A 65249B109 2814 202149 SH DFND 1 202149 0 0 NEWS CORP NEW CL B 65249B208 28 1974 SH DFND 1 1974 0 0 NEWS CORP NEW CL A 65249B109 25 1775 SH DFND 1,2,8,9 1775 0 0 NEWS CORP NEW CL A 65249B109 67 4778 SH DFND 1,2,8,9 4778 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 2 50 SH DFND 1,2,8,9 50 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 3406 72836 SH SOLE 72836 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 14876 145400 SH SOLE 145400 0 0 NEXTERA ENERGY INC COM 65339F101 53643 230238 SH DFND 1 230238 0 0 NEXTERA ENERGY INC COM 65339F101 80914 347287 SH DFND 1 347287 0 0 NEXTERA ENERGY INC COM 65339F101 44 190 SH DFND 1,2 190 0 0 NEXTERA ENERGY INC COM 65339F101 67 286 SH DFND 1,2 286 0 0 NEXTERA ENERGY INC COM 65339F101 2595 11137 SH DFND 1,2,10 11137 0 0 NEXTERA ENERGY INC COM 65339F101 29 126 SH DFND 1,2,17 126 0 0 NEXTERA ENERGY INC COM 65339F101 527 2264 SH DFND 1,2,8,9 2264 0 0 NEXTERA ENERGY INC COM 65339F101 699 3000 SH DFND 1,2,8,9 3000 0 0 NEXTERA ENERGY INC COM 65339F101 533 2289 SH DFND 1,6 2289 0 0 NEXTERA ENERGY INC COM 65339F101 14772 63400 SH DFND 1,6 63400 0 0 Nextera Energy Inc COM 65339F101 1096 4706 SH DFND 1,2,12 4706 0 0 Nextera Energy Inc COM 65339F101 1115 4787 SH DFND 1,2,13 4787 0 0 NICE SYS INC SR EXC NT1.25%24 65366HAB9 2854 1600000 PRN DFND 1 0 0 1600000 NIELSEN HLDGS PLC SHS EUR G6518L108 720 33870 SH DFND 1 33870 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 4507 212073 SH DFND 1 212073 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 64 3000 SH DFND 1,2,8,9 3000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 274 12900 SH DFND 1,2,8,9 12900 0 0 NIKE INC CL B 654106103 17048 181514 SH DFND 1 181514 0 0 NIKE INC CL B 654106103 49383 525796 SH DFND 1 525796 0 0 NIKE INC CL B 654106103 507 5402 SH DFND 4 5402 0 0 NIKE INC CL B 654106103 9941 105845 SH DFND 1,2,11 105845 0 0 NIKE INC CL B 654106103 31 329 SH DFND 1,2,17 329 0 0 NIKE INC CL B 654106103 493 5252 SH DFND 1,2,8,9 5252 0 0 NIKE INC CL B 654106103 798 8500 SH DFND 1,2,8,9 8500 0 0 NIKE INC CL B 654106103 421 4478 SH DFND 1,6 4478 0 0 NIKE INC CL B 654106103 66586 708967 SH DFND 1,6 708967 0 0 NIKE INC CL B 654106103 100 1069 SH DFND 1,7 1069 0 0 NIKE INC CL B 654106103 45725 486847 SH SOLE 486847 0 0 NIKE INC B COMMSTCK 654106103 14 145 SH DFND 3 0 0 145 NISOURCE INC COM 65473P105 4563 152497 SH DFND 1 152497 0 0 NISOURCE INC COM 65473P105 8065 269563 SH DFND 1 269563 0 0 NISOURCE INC COM 65473P105 66 2200 SH DFND 1,2,8,9 2200 0 0 NISOURCE INC COM 65473P105 144 4800 SH DFND 1,2,8,9 4800 0 0 NISOURCE INC COM 65473P105 5236 175000 SH DFND 1,6 175000 0 0 NOBLE ENERGY INC COM 655044105 1272 56624 SH DFND 1 56624 0 0 NOBLE ENERGY INC COM 655044105 6250 278256 SH DFND 1 278256 0 0 NOBLE ENERGY INC COM 655044105 6022 268109 SH DFND 1,2 268109 0 0 NOBLE ENERGY INC COM 655044105 270 12000 SH DFND 1,2,15 12000 0 0 NOBLE ENERGY INC COM 655044105 3369 150000 SH DFND 1,2,15 150000 0 0 NOBLE ENERGY INC COM 655044105 49 2200 SH DFND 1,2,8,9 2200 0 0 NOBLE ENERGY INC COM 655044105 86 3834 SH DFND 1,2,8,9 3834 0 0 NOBLE ENERGY INC COM 655044105 449 20000 SH DFND 1,6 20000 0 0 NOBLE ENERGY INC COM 655044105 703 31300 SH DFND 1,6 31300 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 22424 1093835 SH SOLE 1093835 0 0 NORDSON CORP COM 655663102 266 1822 SH DFND 1 1822 0 0 NORDSTROM INC COM 655664100 487 14460 SH DFND 1 14460 0 0 NORDSTROM INC COM 655664100 3182 94510 SH DFND 1 94510 0 0 NORDSTROM INC COM 655664100 34 1000 SH DFND 1,2,8,9 1000 0 0 NORDSTROM INC COM 655664100 42 1256 SH DFND 1,2,8,9 1256 0 0 NORDSTROM INC COM 655664100 2293 68100 SH DFND 1,6 68100 0 0 NORDSTROM INC COM 655664100 32518 965783 SH SOLE 965783 0 0 NORFOLK SOUTHERN CORP COM 655844108 12416 69110 SH DFND 1 69110 0 0 NORFOLK SOUTHERN CORP COM 655844108 18107 100787 SH DFND 1 100787 0 0 NORFOLK SOUTHERN CORP COM 655844108 18959 105528 SH DFND 4 105528 0 0 NORFOLK SOUTHERN CORP COM 655844108 127 708 SH DFND 1,2 708 0 0 NORFOLK SOUTHERN CORP COM 655844108 276 1536 SH DFND 1,2 1536 0 0 NORFOLK SOUTHERN CORP COM 655844108 22123 123140 SH DFND 1,2 123140 0 0 NORFOLK SOUTHERN CORP COM 655844108 978 5445 SH DFND 1,2,10 5445 0 0 NORFOLK SOUTHERN CORP COM 655844108 2337 13008 SH DFND 1,2,11 13008 0 0 NORFOLK SOUTHERN CORP COM 655844108 3432 19101 SH DFND 1,2,15 19101 0 0 NORFOLK SOUTHERN CORP COM 655844108 5805 32312 SH DFND 1,2,15 32312 0 0 NORFOLK SOUTHERN CORP COM 655844108 222 1235 SH DFND 1,2,8,9 1235 0 0 NORFOLK SOUTHERN CORP COM 655844108 305 1700 SH DFND 1,2,8,9 1700 0 0 NORFOLK SOUTHERN CORP COM 655844108 5210 29000 SH DFND 1,6 29000 0 0 NORFOLK SOUTHERN CORP COM 655844108 11681 65017 SH DFND 1,6 65017 0 0 NORFOLK SOUTHERN CORP COM 655844108 17819 99181 SH SOLE 99181 0 0 NORTHERN TR CORP COM 665859104 1896 20317 SH DFND 1 20317 0 0 NORTHERN TR CORP COM 665859104 5725 61353 SH DFND 1 61353 0 0 NORTHERN TR CORP COM 665859104 54 579 SH DFND 1,2,8,9 579 0 0 NORTHERN TR CORP COM 665859104 131 1400 SH DFND 1,2,8,9 1400 0 0 NORTHERN TR CORP COM 665859104 1904 20400 SH DFND 1,6 20400 0 0 NORTHERN TR CORP COM 665859104 25202 270056 SH SOLE 270056 0 0 Northern Trust Corporation COM 665859104 114882 1231124 SH DFND 1,2,12 461222 769902 0 Northern Trust Corporation COM 665859104 12248 131249 SH DFND 1,2,13 51423 79826 0 NORTHROP GRUMMAN CORP COM 666807102 2701 7208 SH DFND 1 7208 0 0 NORTHROP GRUMMAN CORP COM 666807102 2924 7801 SH DFND 1 7801 0 0 NORTHROP GRUMMAN CORP COM 666807102 227 605 SH DFND 1,2,8,9 605 0 0 NORTHROP GRUMMAN CORP COM 666807102 337 900 SH DFND 1,2,8,9 900 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 180 11000 SH DFND 1,7 11000 0 0 NORTHWESTERN CORP COM NEW 668074305 657 8758 SH DFND 1 8758 0 0 NorthWestern Corp COM 668074305 4320 57554 SH DFND 1,2,12 46048 11506 0 NorthWestern Corp COM 668074305 1478 19689 SH DFND 1,2,13 19689 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 3854 74438 SH DFND 1 74438 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 13795 266468 SH DFND 1 266468 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 36 700 SH DFND 1,2,8,9 700 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 93 1800 SH DFND 1,2,8,9 1800 0 0 NOVANTA INC COM 67000B104 302 3700 SH DFND 1,7 3700 0 0 NOVO-NORDISK A S ADR 670100205 15961 308714 SH DFND 4 0 0 308714 NOVO-NORDISK A S ADR 670100205 44950 869431 SH SOLE 0 0 869431 NOW INC COM 67011P100 111 9650 SH DFND 1 9650 0 0 NRG ENERGY INC COM NEW 629377508 573 14470 SH DFND 1 14470 0 0 NRG ENERGY INC COM NEW 629377508 4549 114875 SH DFND 1 114875 0 0 NRG ENERGY INC COM NEW 629377508 1089 27500 SH Put DFND 1,2 27500 0 0 NRG ENERGY INC COM NEW 629377508 4051 102300 SH Put DFND 1,2 102300 0 0 NRG ENERGY INC COM NEW 629377508 71 1800 SH DFND 1,2,8,9 1800 0 0 NRG ENERGY INC COM NEW 629377508 75 1900 SH DFND 1,2,8,9 1900 0 0 NRG ENERGY INC COM NEW 629377508 1671 42200 SH DFND 1,6 42200 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 237 16500 SH DFND 1 16500 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1747 121819 SH DFND 1 121819 0 0 NUANCE COMMUNICATIONS INC SR COCO 35 67020YAK6 2038 2157000 PRN DFND 1 0 0 2157000 NUANCE COMMUNICATIONS INC COM 67020Y100 86 5989 SH DFND 1,2 5989 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 105 7338 SH DFND 1,2 7338 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 12337 860463 SH DFND 1,2 860463 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2370 165302 SH DFND 1,2,15 165302 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 4043 282002 SH DFND 1,2,15 282002 0 0 NUCOR CORP COM 670346105 6467 127025 SH DFND 1 127025 0 0 NUCOR CORP COM 670346105 6530 128263 SH DFND 1 128263 0 0 NUCOR CORP COM 670346105 1511 29679 SH DFND 4 29679 0 0 NUCOR CORP COM 670346105 46 903 SH DFND 1,2 903 0 0 NUCOR CORP COM 670346105 57 1126 SH DFND 1,2 1126 0 0 NUCOR CORP COM 670346105 1059 20794 SH DFND 1,2,17 20794 0 0 NUCOR CORP COM 670346105 97 1900 SH DFND 1,2,8,9 1900 0 0 NUCOR CORP COM 670346105 126 2477 SH DFND 1,2,8,9 2477 0 0 NUCOR CORP COM 670346105 251 4922 SH DFND 1,6 4922 0 0 NUCOR CORP COM 670346105 2036 40000 SH DFND 1,6 40000 0 0 NUCOR CORP COM 670346105 43534 855108 SH SOLE 855108 0 0 NUTANIX INC SR GLBL COCO 23 67059NAB4 5039 5400000 PRN DFND 1 0 0 5400000 Nutrien Limited COM 67077M108 517 10358 SH DFND 1,2,12 10358 0 0 Nutrien Limited COM 67077M108 5086 101951 SH DFND 1,2,13 101951 0 0 NUTRIEN LTD COM 67077M108 297 5948 SH DFND 1 5948 0 0 NUTRIEN LTD COM 67077M108 4942 99087 SH DFND 1 99087 0 0 NUTRIEN LTD COM 67077M108 0 1 SH DFND 1,2 1 0 0 NUTRIEN LTD COM 67077M108 384 7700 SH DFND 1,2,15 7700 0 0 NUTRIEN LTD COM 67077M108 2855 57238 SH DFND 1,2,15 57238 0 0 NUTRIEN LTD COM 67077M108 165 3298 SH DFND 1,2,8,9 3298 0 0 NUTRIEN LTD COM 67077M108 215 4310 SH DFND 1,2,8,9 4310 0 0 NUTRIEN LTD COM 67077M108 372 7448 SH DFND 1,6 7448 0 0 NUTRIEN LTD COM 67077M108 743 14900 SH DFND 1,6 14900 0 0 NUTRIEN LTD COM 67077M108 3621 72597 SH DFND 1,6 72597 0 0 NUTRIEN LTD COM 67077M108 9637 193208 SH DFND 1,6 193208 0 0 NUVASIVE INC SR GLBL COCO 21 670704AG0 4434 3754000 PRN DFND 1 0 0 3754000 NUVASIVE INC SR GLBL COCO 21 670704AG0 473 400000 PRN DFND 1,2,15 0 0 400000 NUVASIVE INC COM 670704105 235 3700 SH DFND 1,7 3700 0 0 NVENT ELECTRIC PLC SHS G6700G107 846 38381 SH DFND 1 38381 0 0 NVENT ELECTRIC PLC SHS G6700G107 84 3799 SH DFND 1,2 3799 0 0 NVENT ELECTRIC PLC SHS G6700G107 230 10432 SH DFND 1,2 10432 0 0 NVIDIA CORP COM 67066G104 9005 51733 SH DFND 1 51733 0 0 NVIDIA CORP COM 67066G104 37184 213616 SH DFND 1 213616 0 0 NVIDIA CORP COM 67066G104 516 2967 SH DFND 4 2967 0 0 NVIDIA CORP COM 67066G104 1329 7637 SH DFND 1,2 7637 0 0 NVIDIA CORP COM 67066G104 3007 17275 SH DFND 1,2,10 17275 0 0 NVIDIA CORP COM 67066G104 923 5300 SH DFND 1,2,15 5300 0 0 NVIDIA CORP COM 67066G104 5022 28850 SH DFND 1,2,15 28850 0 0 NVIDIA CORP COM 67066G104 27 154 SH DFND 1,2,17 154 0 0 NVIDIA CORP COM 67066G104 375 2153 SH DFND 1,2,8,9 2153 0 0 NVIDIA CORP COM 67066G104 644 3700 SH DFND 1,2,8,9 3700 0 0 NVIDIA CORP COM 67066G104 8468 48648 SH DFND 1,6 48648 0 0 NVIDIA CORP COM 67066G104 12111 69576 SH DFND 1,6 69576 0 0 NVIDIA CORP COM 67066G104 5379 30900 SH DFND 1,7 30900 0 0 NVIDIA CORP COM 67066G104 47323 271864 SH SOLE 271864 0 0 NVR INC COM 62944T105 1093 294 SH DFND 1 294 0 0 NVR INC COM 62944T105 6286 1691 SH DFND 1 1691 0 0 NXP SEMICONDUCTORS N V SR COCO 19 62952QAB6 13323 12243000 PRN DFND 1 0 0 12243000 NXP SEMICONDUCTORS N V COM N6596X109 57792 529618 SH DFND 1 529618 0 0 NXP SEMICONDUCTORS N V COM N6596X109 71913 659031 SH DFND 1 659031 0 0 NXP SEMICONDUCTORS N V SR COCO 19 62952QAB6 435 400000 PRN DFND 1,2,15 0 0 400000 NXP SEMICONDUCTORS N V COM N6596X109 6542 59956 SH DFND 1,2,15 59956 0 0 NXP SEMICONDUCTORS N V COM N6596X109 330 3027 SH DFND 1,2,17 3027 0 0 NXP SEMICONDUCTORS N V COM N6596X109 104 950 SH DFND 1,2,8,9 950 0 0 NXP SEMICONDUCTORS N V COM N6596X109 196 1800 SH DFND 1,2,8,9 1800 0 0 NXP SEMICONDUCTORS N V COM N6596X109 13892 127306 SH DFND 1,6 127306 0 0 NXP SEMICONDUCTORS N V COM N6596X109 17721 162396 SH DFND 1,6 162396 0 0 NXP SEMICONDUCTORS N V COM N6596X109 940 8610 SH DFND 1,7 8610 0 0 NXP Semiconductors NV COM N6596X109 11523 105576 SH DFND 1,2,12 45134 60442 0 NXP Semiconductors NV COM N6596X109 3803 34841 SH DFND 1,2,13 28607 6234 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5743 14411 SH DFND 1 14411 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 12367 31034 SH DFND 1 31034 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 25584 64198 SH DFND 4 64198 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3184 7990 SH DFND 1,2,11 7990 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 159 400 SH DFND 1,2,8,9 400 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 177 443 SH DFND 1,2,8,9 443 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 130 325 SH DFND 1,6 325 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4848 12166 SH DFND 1,6 12166 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1355 3400 SH DFND 1,7 3400 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 148635 372978 SH SOLE 372978 0 0 OASIS PETE INC NEW SR GLBL COCO 23 674215AJ7 8812 11902000 PRN SOLE 0 0 11902000 OCCIDENTAL PETE CORP COM 674599105 10586 238042 SH DFND 1 238042 0 0 OCCIDENTAL PETE CORP COM 674599105 18842 423704 SH DFND 1 423704 0 0 OCCIDENTAL PETE CORP COM 674599105 864 19419 SH DFND 4 19419 0 0 OCCIDENTAL PETE CORP COM 674599105 3621 81429 SH DFND 1,2 81429 0 0 OCCIDENTAL PETE CORP COM 674599105 2843 63934 SH DFND 1,2,15 63934 0 0 OCCIDENTAL PETE CORP COM 674599105 10 235 SH DFND 1,2,17 235 0 0 OCCIDENTAL PETE CORP COM 674599105 270 6080 SH DFND 1,2,8,9 6080 0 0 OCCIDENTAL PETE CORP COM 674599105 280 6292 SH DFND 1,2,8,9 6292 0 0 OCCIDENTAL PETE CORP COM 674599105 1795 40365 SH DFND 1,6 40365 0 0 OCCIDENTAL PETE CORP COM 674599105 8681 195208 SH DFND 1,6 195208 0 0 OCCIDENTAL PETE CORP COM 674599105 28289 636138 SH SOLE 636138 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 657 21434 SH DFND 1 21434 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 4 120 SH DFND 1,2,8,9 120 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1022 33367 SH SOLE 33367 0 0 OGE ENERGY CORP COM 670837103 3796 83641 SH DFND 1 83641 0 0 OGE ENERGY CORP COM 670837103 4498 99113 SH DFND 1 99113 0 0 OGE ENERGY CORP COM 670837103 50 1100 SH DFND 1,2,8,9 1100 0 0 OGE ENERGY CORP COM 670837103 100 2200 SH DFND 1,2,8,9 2200 0 0 OGE Energy Corporation COM 670837103 77190 1700785 SH DFND 1,2,12 635849 1064936 0 OGE Energy Corporation COM 670837103 8184 180324 SH DFND 1,2,13 71427 108897 0 OKTA INC CL A 679295105 825 8375 SH DFND 1 8375 0 0 OKTA INC CL A 679295105 3253 33034 SH DFND 1 33034 0 0 OKTA INC CL A 679295105 1888 19173 SH DFND 1,2,15 19173 0 0 OKTA INC CL A 679295105 59 600 SH DFND 1,2,8,9 600 0 0 OKTA INC CL A 679295105 69 700 SH DFND 1,2,8,9 700 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 738 4344 SH DFND 1 4344 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 5280 31067 SH DFND 1 31067 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 68 400 SH DFND 1,2,8,9 400 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 76 450 SH DFND 1,2,8,9 450 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 127 750 SH DFND 1,6 750 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 229 1350 SH DFND 1,7 1350 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 1411 8300 SH DFND 1,7 8300 0 0 OLD REP INTL CORP COM 680223104 1186 50310 SH DFND 1 50310 0 0 OLD REP INTL CORP COM 680223104 17907 759752 SH SOLE 759752 0 0 OLIN CORP COM PAR $1 680665205 345 18437 SH DFND 1 18437 0 0 OLLIES BARGAIN OUTLT HLDGS INC COM 681116109 374 6380 SH DFND 1 6380 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 4069 97356 SH DFND 1 97356 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 61 1470 SH DFND 1,2,8,9 1470 0 0 OMNICOM GROUP INC COM 681919106 5334 68126 SH DFND 1 68126 0 0 OMNICOM GROUP INC COM 681919106 13916 177729 SH DFND 1 177729 0 0 OMNICOM GROUP INC COM 681919106 49 628 SH DFND 1,2 628 0 0 OMNICOM GROUP INC COM 681919106 86 1096 SH DFND 1,2,8,9 1096 0 0 OMNICOM GROUP INC COM 681919106 133 1700 SH DFND 1,2,8,9 1700 0 0 OMNICOM GROUP INC COM 681919106 5275 67373 SH DFND 1,6 67373 0 0 OMNICOM GROUP INC COM 681919106 10830 138316 SH DFND 1,6 138316 0 0 Omnicom Group Inc COM 681919106 126006 1609987 SH DFND 1,2,12 604232 1005755 0 Omnicom Group Inc COM 681919106 13435 171654 SH DFND 1,2,13 67524 104130 0 ON SEMICONDUCTOR CORP COM 682189105 2016 104938 SH DFND 1 104938 0 0 ON SEMICONDUCTOR CORP COM 682189105 4008 208662 SH DFND 1 208662 0 0 ON SEMICONDUCTOR CORP SR COCO 20 682189AK1 7125 6104000 PRN DFND 1 0 0 6104000 ON SEMICONDUCTOR CORP COM 682189105 669 34811 SH DFND 1,2,10 34811 0 0 ON SEMICONDUCTOR CORP COM 682189105 50 2600 SH DFND 1,2,8,9 2600 0 0 ON SEMICONDUCTOR CORP COM 682189105 65 3400 SH DFND 1,2,8,9 3400 0 0 ON SEMICONDUCTOR CORP COM 682189105 111 5785 SH DFND 1,6 5785 0 0 ON SEMICONDUCTOR CORP COM 682189105 28668 1492347 SH SOLE 1492347 0 0 ON SEMICONDUCTOR CORP COCO 23 682189AP0 7305 6075000 PRN SOLE 0 0 6075000 ON Semiconductor Corp COM 682189105 1604 83497 SH DFND 1,2,12 83497 0 0 ON Semiconductor Corp COM 682189105 2600 135315 SH DFND 1,2,13 135315 0 0 ONE GAS INC COM 68235P108 124 1286 SH DFND 1 1286 0 0 ONE LIBERTY PPTYS INC COM 682406103 1 40 SH DFND 1,2,8,9 40 0 0 ONEOK INC NEW COM 682680103 3608 48956 SH DFND 1 48956 0 0 ONEOK INC NEW COM 682680103 19224 260881 SH DFND 1 260881 0 0 ONEOK INC NEW COM 682680103 282 3832 SH DFND 1,2,10 3832 0 0 ONEOK INC NEW COM 682680103 243 3300 SH DFND 1,2,8,9 3300 0 0 ONEOK INC NEW COM 682680103 405 5500 SH DFND 1,2,8,9 5500 0 0 ONEOK INC NEW COM 682680103 3746 50839 SH DFND 1,6 50839 0 0 ONEOK INC NEW COM 682680103 6613 89747 SH DFND 1,6 89747 0 0 OPEN TEXT CORP COM 683715106 189 4640 SH DFND 1 4640 0 0 OPEN TEXT CORP COM 683715106 2984 73114 SH DFND 1 73114 0 0 OPEN TEXT CORP COM 683715106 94 2300 SH DFND 1,2,8,9 2300 0 0 OPEN TEXT CORP COM 683715106 114 2800 SH DFND 1,2,8,9 2800 0 0 OPEN TEXT CORP COM 683715106 2416 59200 SH DFND 1,6 59200 0 0 OPTION CARE HEALTH INC COM 68404L102 855 267046 SH SOLE 267046 0 0 OPTION CARE HEALTH INC COM 68404L102 14 4432 SH Call SOLE 4432 0 0 ORACLE CORP COM 68389X105 21731 394885 SH DFND 1 394885 0 0 ORACLE CORP COM 68389X105 41604 756018 SH DFND 1 756018 0 0 ORACLE CORP COM 68389X105 6255 113666 SH DFND 4 113666 0 0 ORACLE CORP COM 68389X105 20 363 SH DFND 1,2 363 0 0 ORACLE CORP COM 68389X105 134 2427 SH DFND 1,2 2427 0 0 ORACLE CORP COM 68389X105 1027 18664 SH DFND 1,2 18664 0 0 ORACLE CORP COM 68389X105 7938 144240 SH DFND 1,2,11 144240 0 0 ORACLE CORP COM 68389X105 319 5800 SH DFND 1,2,15 5800 0 0 ORACLE CORP COM 68389X105 417 7570 SH DFND 1,2,16 7570 0 0 ORACLE CORP COM 68389X105 31 570 SH DFND 1,2,17 570 0 0 ORACLE CORP COM 68389X105 1787 32473 SH DFND 1,2,17 32473 0 0 ORACLE CORP COM 68389X105 544 9879 SH DFND 1,2,8,9 9879 0 0 ORACLE CORP COM 68389X105 825 15000 SH DFND 1,2,8,9 15000 0 0 ORACLE CORP COM 68389X105 5016 91149 SH DFND 1,6 91149 0 0 ORACLE CORP COM 68389X105 21879 397578 SH DFND 1,6 397578 0 0 ORACLE CORP COM 68389X105 6069 110283 SH SOLE 110283 0 0 Oracle Corporation COM 68389X105 54222 985408 SH DFND 1,2,12 368282 617126 0 Oracle Corporation COM 68389X105 5791 105244 SH DFND 1,2,13 41393 63851 0 O'REILLY AUTOMOTIVE INC NEW COMMSTCK 67103H107 16939 42506 SH DFND 3 0 0 42506 ORITANI FINL CORP DEL COM 68633D103 108 6100 SH DFND 1,2,8,9 6100 0 0 Ormat Technologies Inc COM 686688102 1210 16282 SH DFND 1,2,12 16282 0 0 Ormat Technologies Inc COM 686688102 2147 28903 SH DFND 1,2,13 28903 0 0 OSHKOSH CORP COM 688239201 495 6533 SH DFND 1 6533 0 0 Oshkosh Corp COM 688239201 4488 59201 SH DFND 1,2,12 47480 11721 0 Oshkosh Corp COM 688239201 1531 20195 SH DFND 1,2,13 20195 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 791 85000 SH DFND 1,2,15 85000 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 2513 270162 SH DFND 1,6 270162 0 0 OTTER TAIL CORP COM 689648103 226 4200 SH DFND 1,7 4200 0 0 OUTFRONT MEDIA INC COM 69007J106 610 21956 SH SOLE 21956 0 0 Owens Corning COM 690742101 2108 33360 SH DFND 1,2,12 33360 0 0 Owens Corning COM 690742101 3556 56281 SH DFND 1,2,13 56281 0 0 OWENS CORNING NEW COM 690742101 981 15519 SH DFND 1 15519 0 0 OWENS CORNING NEW COM 690742101 3545 56097 SH DFND 1 56097 0 0 OWENS CORNING NEW COM 690742101 19 300 SH DFND 1,2,8,9 300 0 0 OWENS CORNING NEW COM 690742101 16816 266073 SH SOLE 266073 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 296 9821 SH DFND 1,2 9821 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1706 56651 SH DFND 1,2 56651 0 0 PACCAR INC COM 693718108 6566 93783 SH DFND 1 93783 0 0 PACCAR INC COM 693718108 9192 131297 SH DFND 1 131297 0 0 PACCAR INC COM 693718108 136 1949 SH DFND 1,2 1949 0 0 PACCAR INC COM 693718108 92 1310 SH DFND 1,2,8,9 1310 0 0 PACCAR INC COM 693718108 133 1900 SH DFND 1,2,8,9 1900 0 0 PACCAR INC COM 693718108 1818 25967 SH DFND 1,6 25967 0 0 PACCAR INC COM 693718108 2756 39361 SH DFND 1,6 39361 0 0 PACCAR INC COM 693718108 57161 816469 SH SOLE 816469 0 0 Paccar Inc COM 693718108 307 4384 SH DFND 1,2,12 4384 0 0 PACIFIC PREMIER BANCORP COM 69478X105 206 6600 SH DFND 1,7 6600 0 0 PACIRA BIOSCIENCES COM 695127100 80 2100 SH DFND 1,7 2100 0 0 PACKAGING CORP AMER COM 695156109 541 5101 SH DFND 1 5101 0 0 PACKAGING CORP AMER COM 695156109 4844 45656 SH DFND 1 45656 0 0 PACKAGING CORP AMER COM 695156109 64 600 SH DFND 1,2,8,9 600 0 0 PACKAGING CORP AMER COM 695156109 117 1100 SH DFND 1,2,8,9 1100 0 0 PACKAGING CORP AMER COM 695156109 5071 47794 SH DFND 1,6 47794 0 0 PacWest Bancorp COM 695263103 3663 100831 SH DFND 1,2,12 80863 19968 0 PacWest Bancorp COM 695263103 1250 34425 SH DFND 1,2,13 34425 0 0 PACWEST BANCORP DEL COM 695263103 454 12500 SH DFND 1,7 12500 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 657 14177 SH DFND 1,2,10 14177 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 23191 500787 SH DFND 1,6 500787 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 13358 288454 SH SOLE 288454 0 0 PALO ALTO NETWORKS INC COM 697435105 826 4053 SH DFND 1 4053 0 0 PALO ALTO NETWORKS INC COM 697435105 4339 21287 SH DFND 1 21287 0 0 PALO ALTO NETWORKS INC SR GLBL COCO 23 697435AD7 14267 13568000 PRN DFND 1 0 0 13568000 PALO ALTO NETWORKS INC COM 697435105 1120 5495 SH DFND 1,2,10 5495 0 0 PALO ALTO NETWORKS INC COM 697435105 448 2200 SH DFND 1,2,15 2200 0 0 PALO ALTO NETWORKS INC SR GLBL COCO 23 697435AD7 526 500000 PRN DFND 1,2,15 0 0 500000 PALO ALTO NETWORKS INC COM 697435105 82 400 SH DFND 1,2,8,9 400 0 0 PALO ALTO NETWORKS INC COM 697435105 122 600 SH DFND 1,2,8,9 600 0 0 PALO ALTO NETWORKS INC COM 697435105 2854 14000 SH DFND 1,6 14000 0 0 PALO ALTO NETWORKS INC COM 697435105 40087 196668 SH DFND 1,6 196668 0 0 PALO ALTO NETWORKS INC COM 697435105 15771 77374 SH SOLE 77374 0 0 PALO ALTO NETWORKS INC SR GLBL COCO 23 697435AD7 10130 9633000 PRN SOLE 0 0 9633000 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1584 91255 SH DFND 1 91255 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3427 197432 SH DFND 1 197432 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 6 335 SH DFND 1,2 335 0 0 PAN AMERICAN SILVER CORP COM 697900108 6 388 SH DFND 1 388 0 0 PAN AMERICAN SILVER CORP COM 697900108 698 44508 SH DFND 1,2,15 44508 0 0 PAN AMERICAN SILVER CORP COM 697900108 1098 70000 SH DFND 1,2,15 70000 0 0 PAN AMERICAN SILVER CORP COM 697900108 10384 662267 SH DFND 1,6 662267 0 0 PARAMOUNT GROUP INC COM 69924R108 1288 96497 SH DFND 1 96497 0 0 PARAMOUNT GROUP INC COM 69924R108 7 520 SH DFND 1,2,8,9 520 0 0 PARK HOTELS RESORTS INC COM 700517105 2713 108667 SH DFND 1 108667 0 0 PARK HOTELS RESORTS INC COM 700517105 15 617 SH DFND 1,2,8,9 617 0 0 PARKER HANNIFIN CORP COM 701094104 2622 14515 SH DFND 1 14515 0 0 PARKER HANNIFIN CORP COM 701094104 8514 47140 SH DFND 1 47140 0 0 PARKER HANNIFIN CORP COM 701094104 82 456 SH DFND 1,2,8,9 456 0 0 PARKER HANNIFIN CORP COM 701094104 163 900 SH DFND 1,2,8,9 900 0 0 PARKER HANNIFIN CORP COM 701094104 184 1020 SH DFND 1,6 1020 0 0 PARKER HANNIFIN CORP COM 701094104 1698 9401 SH DFND 1,6 9401 0 0 PARSLEY ENERGY INC CL A 701877102 252 15028 SH DFND 1 15028 0 0 PARSLEY ENERGY INC CL A 701877102 1661 98853 SH DFND 1 98853 0 0 PARSLEY ENERGY INC CL A 701877102 25 1500 SH DFND 1,2,8,9 1500 0 0 PARSLEY ENERGY INC CL A 701877102 769 45800 SH DFND 1,6 45800 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 221 8200 SH DFND 1,2,8,9 8200 0 0 Pattern Energy Group Inc COM 70338P100 1661 61697 SH DFND 1,2,12 61697 0 0 Pattern Energy Group Inc COM 70338P100 2097 77895 SH DFND 1,2,13 77895 0 0 PATTERSON COMPANIES INC COM 703395103 180 10100 SH DFND 1,7 10100 0 0 PATTERSON UTI ENERGY INC COM 703481101 186 21800 SH DFND 1,7 21800 0 0 PAYCHEX INC COM 704326107 11627 140474 SH DFND 1 140474 0 0 PAYCHEX INC COM 704326107 16400 198136 SH DFND 1 198136 0 0 PAYCHEX INC COM 704326107 30 363 SH DFND 1,2 363 0 0 PAYCHEX INC COM 704326107 166 2000 SH DFND 1,2,8,9 2000 0 0 PAYCHEX INC COM 704326107 430 5193 SH DFND 1,2,8,9 5193 0 0 PAYCHEX INC COM 704326107 2483 30000 SH DFND 1,6 30000 0 0 PAYCHEX INC COM 704326107 2625 31715 SH DFND 1,6 31715 0 0 PAYCOM SOFTWARE INC COM 70432V102 804 3837 SH DFND 1 3837 0 0 PAYCOM SOFTWARE INC COM 70432V102 3659 17467 SH DFND 1 17467 0 0 PAYCOM SOFTWARE INC COM 70432V102 42 200 SH DFND 1,2,8,9 200 0 0 PAYCOM SOFTWARE INC COM 70432V102 105 500 SH DFND 1,2,8,9 500 0 0 PAYPAL HLDGS INC COM 70450Y103 21719 209662 SH DFND 1 209662 0 0 PAYPAL HLDGS INC COM 70450Y103 33073 319273 SH DFND 1 319273 0 0 PAYPAL HLDGS INC COM 70450Y103 24191 233531 SH DFND 4 233531 0 0 PAYPAL HLDGS INC COM 70450Y103 444 4283 SH DFND 1,2 4283 0 0 PAYPAL HLDGS INC COM 70450Y103 1807 17444 SH DFND 1,2 17444 0 0 PAYPAL HLDGS INC COM 70450Y103 4820 46529 SH DFND 1,2 46529 0 0 PAYPAL HLDGS INC COM 70450Y103 2248 21700 SH DFND 1,2,11 21700 0 0 PAYPAL HLDGS INC COM 70450Y103 497 4800 SH DFND 1,2,15 4800 0 0 PAYPAL HLDGS INC COM 70450Y103 4519 43622 SH DFND 1,2,15 43622 0 0 PAYPAL HLDGS INC COM 70450Y103 31 298 SH DFND 1,2,17 298 0 0 PAYPAL HLDGS INC COM 70450Y103 423 4079 SH DFND 1,2,8,9 4079 0 0 PAYPAL HLDGS INC COM 70450Y103 704 6800 SH DFND 1,2,8,9 6800 0 0 PAYPAL HLDGS INC COM 70450Y103 1903 18367 SH DFND 1,6 18367 0 0 PAYPAL HLDGS INC COM 70450Y103 20034 193394 SH DFND 1,6 193394 0 0 PAYPAL HLDGS INC COM 70450Y103 2196 21200 SH DFND 1,7 21200 0 0 PAYPAL HLDGS INC COM 70450Y103 129305 1248235 SH SOLE 1248235 0 0 PAYPAL HLDGS INC COM COMMSTCK 70450Y103 13378 129147 SH DFND 3 0 0 129147 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 841 39771 SH SOLE 39771 0 0 PDC ENERGY INC COM 69327R101 191 6900 SH DFND 1,7 6900 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1640 58953 SH DFND 1 58953 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 9 330 SH DFND 1,2,8,9 330 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 13 500 SH DFND 1,2 500 0 0 PEMBINA PIPELINE CORP COM 706327103 330 8891 SH DFND 1 8891 0 0 PEMBINA PIPELINE CORP COM 706327103 4459 120274 SH DFND 1 120274 0 0 PEMBINA PIPELINE CORP COM 706327103 145 3924 SH DFND 1,2,8,9 3924 0 0 PEMBINA PIPELINE CORP COM 706327103 163 4385 SH DFND 1,2,8,9 4385 0 0 PEMBINA PIPELINE CORP COM 706327103 1616 43600 SH DFND 1,6 43600 0 0 PEMBINA PIPELINE CORP COM 706327103 3701 99831 SH DFND 1,6 99831 0 0 PENN NATL GAMING INC COM 707569109 191 10267 SH DFND 1 10267 0 0 PENN NATL GAMING INC COM 707569109 164 8800 SH DFND 1,7 8800 0 0 PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 1 150 SH DFND 1,2,8,9 150 0 0 PENNYMAC MTG INVT TR COM 70931T103 2223 100000 SH DFND 1,6 100000 0 0 PENTAIR PLC SHS G7S00T104 572 15125 SH DFND 1 15125 0 0 PENTAIR PLC SHS G7S00T104 3757 99392 SH DFND 1 99392 0 0 PENTAIR PLC SHS G7S00T104 53 1390 SH DFND 1,2 1390 0 0 PENTAIR PLC SHS G7S00T104 57 1512 SH DFND 1,2 1512 0 0 PENTAIR PLC SHS G7S00T104 48 1271 SH DFND 1,2,8,9 1271 0 0 PENTAIR PLC SHS G7S00T104 57 1500 SH DFND 1,2,8,9 1500 0 0 Pentair PLC COM G7S00T104 25664 679292 SH DFND 1,2,12 509631 169661 0 Pentair PLC COM G7S00T104 19502 516198 SH DFND 1,2,13 516198 0 0 PENUMBRA INC COM 70975L107 2690 20000 SH DFND 1,2,8,9 20000 0 0 PENUMBRA INC COM 70975L107 901 6700 SH DFND 1,6 6700 0 0 PENUMBRA INC COM 70975L107 9152 68052 SH SOLE 68052 0 0 PEOPLES UTD FINL INC COM 712704105 7072 452291 SH DFND 1 452291 0 0 PEOPLES UTD FINL INC COM 712704105 9183 587312 SH DFND 1 587312 0 0 PEOPLES UTD FINL INC COM 712704105 55 3493 SH DFND 1,2 3493 0 0 PEOPLES UTD FINL INC COM 712704105 60 3836 SH DFND 1,2 3836 0 0 PEOPLES UTD FINL INC COM 712704105 16 1000 SH DFND 1,2,8,9 1000 0 0 PEOPLES UTD FINL INC COM 712704105 39 2500 SH DFND 1,2,8,9 2500 0 0 PEOPLES UTD FINL INC COM 712704105 429 27423 SH DFND 1,6 27423 0 0 PEOPLES UTD FINL INC COM 712704105 1657 106000 SH DFND 1,6 106000 0 0 PEOPLES UTD FINL INC COM 712704105 296 18900 SH DFND 1,7 18900 0 0 PEPSICO INC COM 713448108 42980 313491 SH DFND 1 313491 0 0 PEPSICO INC COM 713448108 85864 626285 SH DFND 1 626285 0 0 PEPSICO INC COM 713448108 82600 602477 SH DFND 4 602477 0 0 PEPSICO INC COM 713448108 113 823 SH DFND 1,2 823 0 0 PEPSICO INC COM 713448108 235 1715 SH DFND 1,2 1715 0 0 PEPSICO INC COM 713448108 363 2645 SH DFND 1,2 2645 0 0 PEPSICO INC COM 713448108 39319 286793 SH DFND 1,2 286793 0 0 PEPSICO INC COM 713448108 927 6765 SH DFND 1,2,10 6765 0 0 PEPSICO INC COM 713448108 8406 61310 SH DFND 1,2,11 61310 0 0 PEPSICO INC COM 713448108 6341 46254 SH DFND 1,2,15 46254 0 0 PEPSICO INC COM 713448108 10745 78374 SH DFND 1,2,15 78374 0 0 PEPSICO INC COM 713448108 9378 68400 SH DFND 1,2,16 68400 0 0 PEPSICO INC COM 713448108 49 358 SH DFND 1,2,17 358 0 0 PEPSICO INC COM 713448108 767 5592 SH DFND 1,2,8,9 5592 0 0 PEPSICO INC COM 713448108 1152 8400 SH DFND 1,2,8,9 8400 0 0 PEPSICO INC COM 713448108 25164 183547 SH DFND 1,6 183547 0 0 PEPSICO INC COM 713448108 32118 234264 SH DFND 1,6 234264 0 0 PEPSICO INC COM 713448108 398 2900 SH DFND 1,7 2900 0 0 PEPSICO INC COM 713448108 470445 3431399 SH SOLE 3431399 0 0 PepsiCo Inc COM 713448108 673 4905 SH DFND 1,2,12 4905 0 0 PEPSICO INC NC COMMSTCK 713448108 34543 251954 SH DFND 3 0 0 251954 PERFORMANCE FOOD GROUP CO COM 71377A103 12206 265280 SH SOLE 265280 0 0 PERKINELMER INC COM 714046109 433 5080 SH DFND 1 5080 0 0 PERKINELMER INC COM 714046109 3314 38913 SH DFND 1 38913 0 0 PERKINELMER INC COM 714046109 283 3319 SH DFND 1,2,10 3319 0 0 PERKINELMER INC COM 714046109 94 1100 SH DFND 1,2,8,9 1100 0 0 PERKINELMER INC COM 714046109 111 1300 SH DFND 1,2,8,9 1300 0 0 PERRIGO CO PLC SHS G97822103 1164 20832 SH DFND 1 20832 0 0 PERRIGO CO PLC SHS G97822103 3257 58284 SH DFND 1 58284 0 0 PERRIGO CO PLC SHS G97822103 41 738 SH DFND 1,2,8,9 738 0 0 PERRIGO CO PLC SHS G97822103 67 1195 SH DFND 1,2,8,9 1195 0 0 PERSPECTA INC COM 715347100 1818 69591 SH DFND 4 69591 0 0 PERSPECTA INC COM 715347100 5825 222996 SH SOLE 222996 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 269 5300 SH DFND 1,2 5300 0 0 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 20212 1538236 SH DFND 1 1538236 0 0 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 23166 1763048 SH DFND 1 1763048 0 0 PFIZER INC COM 717081103 4235 117857 SH DFND 1 117857 0 0 PFIZER INC COM 717081103 71567 1991834 SH DFND 1 1991834 0 0 PFIZER INC COM 717081103 125703 3498555 SH DFND 1 3498555 0 0 PFIZER INC COM 717081103 2185 60800 SH DFND 4 60800 0 0 PFIZER INC COM 717081103 57 1598 SH DFND 1,2 1598 0 0 PFIZER INC COM 717081103 74 2054 SH DFND 1,2 2054 0 0 PFIZER INC COM 717081103 169 4695 SH DFND 1,2 4695 0 0 PFIZER INC COM 717081103 743 20693 SH DFND 1,2,10 20693 0 0 PFIZER INC COM 717081103 2095 58300 SH DFND 1,2,11 58300 0 0 PFIZER INC COM 717081103 295 8200 SH DFND 1,2,15 8200 0 0 PFIZER INC COM 717081103 4375 121771 SH DFND 1,2,15 121771 0 0 PFIZER INC COM 717081103 1852 51556 SH DFND 1,2,16 51556 0 0 PFIZER INC COM 717081103 523 14545 SH DFND 1,2,17 14545 0 0 PFIZER INC COM 717081103 26637 741365 SH DFND 1,2,17 741365 0 0 PFIZER INC COM 717081103 1126 31344 SH DFND 1,2,8,9 31344 0 0 PFIZER INC COM 717081103 1240 34501 SH DFND 1,2,8,9 34501 0 0 PFIZER INC COM 717081103 23879 664610 SH DFND 1,6 664610 0 0 PFIZER INC COM 717081103 28682 798266 SH DFND 1,6 798266 0 0 PFIZER INC COM 717081103 28786 801172 SH SOLE 801172 0 0 PG&E CORP COM 69331C108 23 2328 SH DFND 1 2328 0 0 PHILIP MORRIS INTL INC COM 718172109 5026 66192 SH DFND 1 66192 0 0 PHILIP MORRIS INTL INC COM 718172109 32722 430956 SH DFND 1 430956 0 0 PHILIP MORRIS INTL INC COM 718172109 1488 19600 SH DFND 1,2,11 19600 0 0 PHILIP MORRIS INTL INC COM 718172109 30 392 SH DFND 1,2,17 392 0 0 PHILIP MORRIS INTL INC COM 718172109 699 9200 SH DFND 1,2,8,9 9200 0 0 PHILIP MORRIS INTL INC COM 718172109 990 13039 SH DFND 1,2,8,9 13039 0 0 PHILIP MORRIS INTL INC COM 718172109 362 4764 SH DFND 1,6 4764 0 0 PHILIP MORRIS INTL INC COM 718172109 101 1334 SH DFND 1,7 1334 0 0 PHILLIPS 66 COM 718546104 11747 114715 SH DFND 1 114715 0 0 PHILLIPS 66 COM 718546104 25916 253084 SH DFND 1 253084 0 0 PHILLIPS 66 COM 718546104 531 5185 SH DFND 4 5185 0 0 PHILLIPS 66 COM 718546104 185 1807 SH DFND 1,2 1807 0 0 PHILLIPS 66 COM 718546104 1321 12900 SH DFND 1,2,11 12900 0 0 PHILLIPS 66 COM 718546104 195 1907 SH DFND 1,2,8,9 1907 0 0 PHILLIPS 66 COM 718546104 276 2700 SH DFND 1,2,8,9 2700 0 0 PHILLIPS 66 COM 718546104 191 1862 SH DFND 1,6 1862 0 0 PHILLIPS 66 COM 718546104 10557 103092 SH DFND 1,6 103092 0 0 PHILLIPS 66 COM 718546104 75 735 SH DFND 1,7 735 0 0 PHILLIPS 66 COM 718546104 43379 423624 SH SOLE 423624 0 0 PHYSICIANS RLTY TR COM 71943U104 1509 85030 SH DFND 1 85030 0 0 PHYSICIANS RLTY TR COM 71943U104 8 470 SH DFND 1,2,8,9 470 0 0 Pico Holdings Inc COM 693366205 14379 1424338 SH DFND 1,2,12 1039452 384886 0 Pico Holdings Inc COM 693366205 10663 1056232 SH DFND 1,2,13 1056232 0 0 PIEDMONT OFFICE REALTY TR INC COM CL A 720190206 1227 58744 SH DFND 1 58744 0 0 PIEDMONT OFFICE REALTY TR INC COM CL A 720190206 28 1350 SH DFND 1,2,8,9 1350 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 654 20411 SH DFND 1,6 20411 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 5816 181481 SH DFND 1,6 181481 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 147 4600 SH DFND 1,7 4600 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 454 8000 SH DFND 1,7 8000 0 0 PINNACLE WEST CAP CORP COM 723484101 5633 58027 SH DFND 1 58027 0 0 PINNACLE WEST CAP CORP COM 723484101 8738 90015 SH DFND 1 90015 0 0 PINNACLE WEST CAP CORP COM 723484101 78 800 SH DFND 1,2,8,9 800 0 0 PINNACLE WEST CAP CORP COM 723484101 170 1754 SH DFND 1,2,8,9 1754 0 0 PINNACLE WEST CAP CORP COM 723484101 920 9481 SH DFND 1,6 9481 0 0 PIONEER NAT RES CO COM 723787107 1506 11974 SH DFND 1 11974 0 0 PIONEER NAT RES CO COM 723787107 7449 59227 SH DFND 1 59227 0 0 PIONEER NAT RES CO COM 723787107 1042 8288 SH DFND 1,2 8288 0 0 PIONEER NAT RES CO COM 723787107 415 3300 SH DFND 1,2,15 3300 0 0 PIONEER NAT RES CO COM 723787107 2515 20000 SH DFND 1,2,15 20000 0 0 PIONEER NAT RES CO COM 723787107 127 1006 SH DFND 1,2,8,9 1006 0 0 PIONEER NAT RES CO COM 723787107 151 1200 SH DFND 1,2,8,9 1200 0 0 PIONEER NAT RES CO COM 723787107 94 750 SH DFND 1,6 750 0 0 PIONEER NAT RES CO COM 723787107 4396 34953 SH DFND 1,6 34953 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 97 4569 SH DFND 1 4569 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3621 170583 SH DFND 1 170583 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 32 1500 SH DFND 1,2,8,9 1500 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 852 40112 SH DFND 1,6 40112 0 0 PLANET FITNESS INC CL A 72703H101 5297 91536 SH DFND 1,6 91536 0 0 PLANET FITNESS INC CL A 72703H101 9665 167009 SH SOLE 167009 0 0 PLANTRONICS INC NEW COM 727493108 115 3094 SH DFND 1 3094 0 0 PLEXUS CORP COM 729132100 200 3200 SH DFND 1,7 3200 0 0 PLURALSIGHT INC COM CL A 72941B106 140 8356 SH DFND 1,2,10 8356 0 0 PLURALSIGHT INC COM CL A 72941B106 484 28813 SH DFND 1,2,15 28813 0 0 PLURALSIGHT INC COM CL A 72941B106 2552 151952 SH DFND 1,6 151952 0 0 PLYMOUTH INDL REIT INC COM 729640102 0 20 SH DFND 1,2,8,9 20 0 0 PNC FINL SVCS GROUP INC COM 693475105 24819 177078 SH DFND 1 177078 0 0 PNC FINL SVCS GROUP INC COM 693475105 28926 206378 SH DFND 1 206378 0 0 PNC FINL SVCS GROUP INC COM 693475105 2461 17561 SH DFND 4 17561 0 0 PNC FINL SVCS GROUP INC COM 693475105 5257 37510 SH DFND 1,2,11 37510 0 0 PNC FINL SVCS GROUP INC COM 693475105 686 4894 SH DFND 1,2,17 4894 0 0 PNC FINL SVCS GROUP INC COM 693475105 276 1969 SH DFND 1,2,8,9 1969 0 0 PNC FINL SVCS GROUP INC COM 693475105 449 3200 SH DFND 1,2,8,9 3200 0 0 PNC FINL SVCS GROUP INC COM 693475105 4384 31281 SH DFND 1,6 31281 0 0 PNC FINL SVCS GROUP INC COM 693475105 7056 50340 SH DFND 1,6 50340 0 0 PNC FINL SVCS GROUP INC COM 693475105 54056 385673 SH SOLE 385673 0 0 PNM RES INC COM 69349H107 217 4172 SH DFND 1 4172 0 0 POLARIS INC COM 731068102 130 1480 SH DFND 1 1480 0 0 POLARIS INC COM 731068102 1704 19364 SH DFND 1 19364 0 0 POLARIS INC COM 731068102 35 400 SH DFND 1,2,8,9 400 0 0 POLARIS INC COM 731068102 53 600 SH DFND 1,2,8,9 600 0 0 POLYONE CORP COM 73179P106 130 3991 SH DFND 1 3991 0 0 POOL CORPORATION COM 73278L105 529 2622 SH DFND 1 2622 0 0 POOL CORPORATION COM 73278L105 141 700 SH DFND 1,7 700 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 188 7000 SH DFND 1,7 7000 0 0 POSCO SPONSORED ADR 693483109 85 1800 SH DFND 1,2,10 1800 0 0 POSCO SPONSORED ADR 693483109 641 13600 SH DFND 1,2,11 13600 0 0 POST HLDGS INC COM 737446104 830 7842 SH DFND 1 7842 0 0 POST HLDGS INC COM 737446104 15529 146719 SH SOLE 146719 0 0 POTLATCHDELTIC CORPORATION COM 737630103 253 6154 SH DFND 1 6154 0 0 POTLATCHDELTIC CORPORATION COM 737630103 292 7100 SH DFND 1,7 7100 0 0 Power Integrations Inc COM 739276103 3703 40969 SH DFND 1,2,12 32878 8091 0 Power Integrations Inc COM 739276103 1242 13748 SH DFND 1,2,13 13748 0 0 PPG INDS INC COM 693506107 5807 49002 SH DFND 1 49002 0 0 PPG INDS INC COM 693506107 17418 146971 SH DFND 1 146971 0 0 PPG INDS INC COM 693506107 61 512 SH DFND 1,2 512 0 0 PPG INDS INC COM 693506107 77 650 SH DFND 1,2 650 0 0 PPG INDS INC COM 693506107 509 4294 SH DFND 1,2,10 4294 0 0 PPG INDS INC COM 693506107 142 1200 SH DFND 1,2,8,9 1200 0 0 PPG INDS INC COM 693506107 198 1670 SH DFND 1,2,8,9 1670 0 0 PPG INDS INC COM 693506107 168 1418 SH DFND 1,6 1418 0 0 PPG INDS INC COM 693506107 1317 11113 SH DFND 1,6 11113 0 0 PPL CORP COM 69351T106 13424 426307 SH DFND 1 426307 0 0 PPL CORP COM 69351T106 14098 447687 SH DFND 1 447687 0 0 PPL CORP COM 69351T106 98 3113 SH DFND 1,2 3113 0 0 PPL CORP COM 69351T106 113 3600 SH DFND 1,2,8,9 3600 0 0 PPL CORP COM 69351T106 349 11087 SH DFND 1,2,8,9 11087 0 0 PPL CORP COM 69351T106 132 4205 SH DFND 1,6 4205 0 0 PRA HEALTH SCIENCES INC COM 69354M108 712 7171 SH DFND 1 7171 0 0 PRA HEALTH SCIENCES INC COM 69354M108 685 6900 SH DFND 1,7 6900 0 0 PREFERRED APT CMNTYS INC COM 74039L103 2 110 SH DFND 1,2,8,9 110 0 0 PRESTIGE CONSMR HEALTHCARE INC COM 74112D101 220 6331 SH DFND 1 6331 0 0 PRETIUM RES INC COM 74139C102 863 75000 SH DFND 1,2,15 75000 0 0 PRETIUM RES INC COM 74139C102 6160 535150 SH DFND 1,6 535150 0 0 PRICE T ROWE GROUP INC COM 74144T108 2470 21615 SH DFND 1 21615 0 0 PRICE T ROWE GROUP INC COM 74144T108 11147 97565 SH DFND 1 97565 0 0 PRICE T ROWE GROUP INC COM 74144T108 663 5806 SH DFND 4 5806 0 0 PRICE T ROWE GROUP INC COM 74144T108 64 560 SH DFND 1,2 560 0 0 PRICE T ROWE GROUP INC COM 74144T108 71 621 SH DFND 1,2 621 0 0 PRICE T ROWE GROUP INC COM 74144T108 117 1021 SH DFND 1,2,8,9 1021 0 0 PRICE T ROWE GROUP INC COM 74144T108 183 1600 SH DFND 1,2,8,9 1600 0 0 PRICE T ROWE GROUP INC COM 74144T108 179 1568 SH DFND 1,6 1568 0 0 PRICE T ROWE GROUP INC COM 74144T108 3370 29500 SH DFND 1,6 29500 0 0 PRICE T ROWE GROUP INC COM 74144T108 52161 456552 SH SOLE 456552 0 0 PRICELINE GRP INC SR COCO 20 741503AS5 6642 4444000 PRN DFND 1 0 0 4444000 PRICESMART INC COM 741511109 213 3000 SH DFND 1,7 3000 0 0 Principal Financial Group Inc COM 74251V102 308 5383 SH DFND 1,2,12 5383 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 736 12877 SH DFND 1 12877 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 5569 97468 SH DFND 1 97468 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 325 5689 SH DFND 1,2,10 5689 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 77 1339 SH DFND 1,2,8,9 1339 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 91 1600 SH DFND 1,2,8,9 1600 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 57 1000 SH DFND 1,7 1000 0 0 PROCTER & GAMBLE CO COM 742718109 67978 546534 SH DFND 1 546534 0 0 PROCTER & GAMBLE CO COM 742718109 137329 1104112 SH DFND 1 1104112 0 0 PROCTER & GAMBLE CO COM 742718109 7094 57034 SH DFND 4 57034 0 0 PROCTER & GAMBLE CO COM 742718109 69 556 SH DFND 1,2 556 0 0 PROCTER & GAMBLE CO COM 742718109 153 1233 SH DFND 1,2 1233 0 0 PROCTER & GAMBLE CO COM 742718109 249 2000 SH DFND 1,2 2000 0 0 PROCTER & GAMBLE CO COM 742718109 262 2109 SH DFND 1,2 2109 0 0 PROCTER & GAMBLE CO COM 742718109 1076 8649 SH DFND 1,2,10 8649 0 0 PROCTER & GAMBLE CO COM 742718109 4077 32780 SH DFND 1,2,11 32780 0 0 PROCTER & GAMBLE CO COM 742718109 498 4000 SH DFND 1,2,15 4000 0 0 PROCTER & GAMBLE CO COM 742718109 5786 46520 SH DFND 1,2,15 46520 0 0 PROCTER & GAMBLE CO COM 742718109 50299 404399 SH DFND 1,2,17 404399 0 0 PROCTER & GAMBLE CO COM 742718109 1255 10087 SH DFND 1,2,8,9 10087 0 0 PROCTER & GAMBLE CO COM 742718109 1928 15500 SH DFND 1,2,8,9 15500 0 0 PROCTER & GAMBLE CO COM 742718109 27054 217509 SH DFND 1,6 217509 0 0 PROCTER & GAMBLE CO COM 742718109 50679 407451 SH DFND 1,6 407451 0 0 PROCTER & GAMBLE CO COM 742718109 13165 105845 SH SOLE 105845 0 0 Procter & Gamble Company COM 742718109 19964 160524 SH DFND 1,2,12 60261 100263 0 Procter & Gamble Company COM 742718109 2114 16999 SH DFND 1,2,13 6652 10347 0 PROGENICS PHARMACEUTICALS INC COM 743187106 12 2454 SH SOLE 2454 0 0 PROGRESS SOFTWARE CORP COM 743312100 46 1200 SH DFND 1,7 1200 0 0 PROGRESSIVE CORP OHIO COM 743315103 8470 109638 SH DFND 1 109638 0 0 PROGRESSIVE CORP OHIO COM 743315103 15309 198172 SH DFND 1 198172 0 0 PROGRESSIVE CORP OHIO COMMSTCK 743315103 21039 272344 SH DFND 3 0 0 272344 PROGRESSIVE CORP OHIO COM 743315103 78056 1010430 SH DFND 4 1010430 0 0 PROGRESSIVE CORP OHIO COM 743315103 27 347 SH DFND 1,2 347 0 0 PROGRESSIVE CORP OHIO COM 743315103 1916 24800 SH DFND 1,2,11 24800 0 0 PROGRESSIVE CORP OHIO COM 743315103 1490 19285 SH DFND 1,2,17 19285 0 0 PROGRESSIVE CORP OHIO COM 743315103 171 2208 SH DFND 1,2,8,9 2208 0 0 PROGRESSIVE CORP OHIO COM 743315103 270 3500 SH DFND 1,2,8,9 3500 0 0 PROGRESSIVE CORP OHIO COM 743315103 6848 88648 SH DFND 1,6 88648 0 0 PROGRESSIVE CORP OHIO COM 743315103 9878 127871 SH DFND 1,6 127871 0 0 PROGRESSIVE CORP OHIO COM 743315103 87 1127 SH DFND 1,7 1127 0 0 PROGRESSIVE CORP OHIO COM 743315103 293898 3804510 SH SOLE 3804510 0 0 PROLOGIS INC COM 74340W103 15683 184035 SH DFND 1 184035 0 0 PROLOGIS INC COM 74340W103 46335 543709 SH DFND 1 543709 0 0 PROLOGIS INC COM 74340W103 12410 145628 SH DFND 4 145628 0 0 PROLOGIS INC COM 74340W103 115 1344 SH DFND 1,2 1344 0 0 PROLOGIS INC COM 74340W103 10001 117356 SH DFND 1,2 117356 0 0 PROLOGIS INC COM 74340W103 1270 14900 SH DFND 1,2,10 14900 0 0 PROLOGIS INC COM 74340W103 6785 79618 SH DFND 1,2,11 79618 0 0 PROLOGIS INC COM 74340W103 341 4000 SH DFND 1,2,15 4000 0 0 PROLOGIS INC COM 74340W103 3409 40000 SH DFND 1,2,15 40000 0 0 PROLOGIS INC COM 74340W103 194 2282 SH DFND 1,2,8,9 2282 0 0 PROLOGIS INC COM 74340W103 591 6930 SH DFND 1,2,8,9 6930 0 0 PROLOGIS INC COM 74340W103 254 2976 SH DFND 1,6 2976 0 0 PROLOGIS INC COM 74340W103 1797 21089 SH DFND 1,6 21089 0 0 PROLOGIS INC COM 74340W103 26265 308207 SH SOLE 308207 0 0 PROOFPOINT INC COM 743424103 475 3684 SH DFND 1,2,10 3684 0 0 PROOFPOINT INC COM 743424103 839 6500 SH DFND 1,2,15 6500 0 0 PROOFPOINT INC COM 743424103 13225 102482 SH DFND 1,6 102482 0 0 PROSPECT CAPITAL CORPORATION SR CV NT 4.95%22 74348TAR3 2055 2000000 PRN DFND 1 0 0 2000000 PROSPECT CAPITAL CORPORATION 6.375%25 74348TAT9 3173 3000000 PRN DFND 1 0 0 3000000 PROTO LABS INC COM 743713109 575 5627 SH DFND 1,2,10 5627 0 0 PROTO LABS INC COM 743713109 20478 200567 SH DFND 1,6 200567 0 0 Prudential Financial Inc COM 744320102 81563 906705 SH DFND 1,2,12 340892 565813 0 Prudential Financial Inc COM 744320102 8692 96626 SH DFND 1,2,13 37073 59553 0 PRUDENTIAL FINL INC COM 744320102 7902 87847 SH DFND 1 87847 0 0 PRUDENTIAL FINL INC COM 744320102 14346 159491 SH DFND 1 159491 0 0 PRUDENTIAL FINL INC COM 744320102 210 2333 SH DFND 1,2,10 2333 0 0 PRUDENTIAL FINL INC COM 744320102 1264 14050 SH DFND 1,2,11 14050 0 0 PRUDENTIAL FINL INC COM 744320102 151 1676 SH DFND 1,2,8,9 1676 0 0 PRUDENTIAL FINL INC COM 744320102 261 2900 SH DFND 1,2,8,9 2900 0 0 PRUDENTIAL FINL INC COM 744320102 5841 64934 SH DFND 1,6 64934 0 0 PRUDENTIAL FINL INC COM 744320102 17191 191121 SH DFND 1,6 191121 0 0 PRUDENTIAL FINL INC COM 744320102 1 8 SH DFND 1,7 8 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 2843 15624 SH DFND 1 15624 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 9 50 SH DFND 1,2,8,9 50 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1961 10775 SH SOLE 10775 0 0 PTC INC COM 69370C100 253 3713 SH DFND 1 3713 0 0 PTC INC COM 69370C100 2104 30853 SH DFND 1 30853 0 0 PTC INC COM 69370C100 48 700 SH DFND 1,2,8,9 700 0 0 PTC INC COM 69370C100 61 900 SH DFND 1,2,8,9 900 0 0 Public Service Enterprise Group Inc COM 744573106 49361 795052 SH DFND 1,2,12 305271 489781 0 Public Service Enterprise Group Inc COM 744573106 5252 84594 SH DFND 1,2,13 33233 51361 0 PUBLIC STORAGE COM 74460D109 9448 38519 SH DFND 1 38519 0 0 PUBLIC STORAGE COM 74460D109 30079 122638 SH DFND 1 122638 0 0 PUBLIC STORAGE COM 74460D109 24 99 SH DFND 1,2 99 0 0 PUBLIC STORAGE COM 74460D109 195 794 SH DFND 1,2,8,9 794 0 0 PUBLIC STORAGE COM 74460D109 443 1805 SH DFND 1,2,8,9 1805 0 0 PUBLIC STORAGE COM 74460D109 133 543 SH DFND 1,6 543 0 0 PUBLIC STORAGE COM 74460D109 613 2500 SH DFND 1,6 2500 0 0 PUBLIC SVC ENTERPRISE GRP INC COM 744573106 11554 186110 SH DFND 1 186110 0 0 PUBLIC SVC ENTERPRISE GRP INC COM 744573106 16539 266417 SH DFND 1 266417 0 0 PUBLIC SVC ENTERPRISE GRP INC COM 744573106 20 326 SH DFND 1,2 326 0 0 PUBLIC SVC ENTERPRISE GRP INC COM 744573106 186 3000 SH DFND 1,2,8,9 3000 0 0 PUBLIC SVC ENTERPRISE GRP INC COM 744573106 214 3447 SH DFND 1,2,8,9 3447 0 0 PUBLIC SVC ENTERPRISE GRP INC COM 744573106 138 2226 SH DFND 1,6 2226 0 0 PUBLIC SVC ENTERPRISE GRP INC COM 744573106 5244 84469 SH DFND 1,6 84469 0 0 PUBLIC SVC ENTERPRISE GRP INC COM 744573106 28077 452268 SH SOLE 452268 0 0 PULTE GROUP INC COM 745867101 678 18561 SH DFND 1 18561 0 0 PULTE GROUP INC COM 745867101 4013 109792 SH DFND 1 109792 0 0 PULTE GROUP INC COM 745867101 1031 28221 SH DFND 4 28221 0 0 PULTE GROUP INC COM 745867101 91 2500 SH DFND 1,2 2500 0 0 PULTE GROUP INC COM 745867101 26 700 SH DFND 1,2,8,9 700 0 0 PULTE GROUP INC COM 745867101 69 1900 SH DFND 1,2,8,9 1900 0 0 PULTE GROUP INC COM 745867101 23178 634135 SH SOLE 634135 0 0 PURE STORAGE INC 0.125%23 74624MAB8 4710 4790000 PRN DFND 1 0 0 4790000 PURE STORAGE INC 0.125%23 74624MAB8 492 500000 PRN DFND 1,2,15 0 0 500000 PURE STORAGE INC 0.125%23 74624MAB8 11839 12039000 PRN SOLE 0 0 12039000 PVH CORP COM 693656100 1043 11817 SH DFND 1 11817 0 0 PVH CORP COM 693656100 3425 38815 SH DFND 1 38815 0 0 PVH CORP COM 693656100 35 400 SH DFND 1,2,8,9 400 0 0 PVH CORP COM 693656100 35 400 SH DFND 1,2,8,9 400 0 0 QIAGEN NV SHS NEW N72482123 1570 47634 SH DFND 1 47634 0 0 QIAGEN NV SHS NEW N72482123 3885 117848 SH DFND 1 117848 0 0 QIAGEN NV SHS NEW N72482123 26843 814164 SH DFND 1 814164 0 0 QIAGEN NV SHS NEW N72482123 30625 928887 SH DFND 1 928887 0 0 QIAGEN NV COCO 24 N72482AT4 20710 20000000 PRN DFND 1 0 0 20000000 QIAGEN NV SHS NEW N72482123 1121 34000 SH DFND 1,2 34000 0 0 QIAGEN NV SHS NEW N72482123 4227 128219 SH DFND 1,2 128219 0 0 QIAGEN NV COCO 24 N72482AT4 3728 3600000 PRN DFND 1,2 0 0 3600000 QIAGEN NV SR GLBL REGS 21 N72482AB3 241 200000 PRN DFND 1,2,15 0 0 200000 QIAGEN NV SHS NEW N72482123 79 2387 SH DFND 1,2,8,9 2387 0 0 QIAGEN NV SHS NEW N72482123 94 2854 SH DFND 1,2,8,9 2854 0 0 QIAGEN NV SHS NEW N72482123 925 28062 SH DFND 1,6 28062 0 0 QIAGEN NV SHS NEW N72482123 11189 339359 SH DFND 1,6 339359 0 0 QIAGEN NV SR GLBL REGS 21 N72482AB3 723 600000 PRN DFND 1,6 0 0 600000 QIAGEN NV COCO 24 N72482AT4 5178 5000000 PRN DFND 1,6 0 0 5000000 QIAGEN NV SHS NEW N72482123 37 1136 SH DFND 1,7 1136 0 0 QORVO INC COM 74736K101 3751 50590 SH DFND 1 50590 0 0 QORVO INC COM 74736K101 3970 53551 SH DFND 1 53551 0 0 QORVO INC COM 74736K101 74 1000 SH DFND 1,2,8,9 1000 0 0 QORVO INC COM 74736K101 96 1300 SH DFND 1,2,8,9 1300 0 0 QTS RLTY TR INC COM CL A 74736A103 1246 24233 SH DFND 1 24233 0 0 QTS RLTY TR INC COM CL A 74736A103 7 140 SH DFND 1,2,8,9 140 0 0 QUALCOMM INC COM 747525103 14932 195754 SH DFND 1 195754 0 0 QUALCOMM INC COM 747525103 29616 388256 SH DFND 1 388256 0 0 QUALCOMM INC COM 747525103 815 10683 SH DFND 1,2,10 10683 0 0 QUALCOMM INC COM 747525103 1393 18256 SH DFND 1,2,11 18256 0 0 QUALCOMM INC COM 747525103 23 308 SH DFND 1,2,17 308 0 0 QUALCOMM INC COM 747525103 579 7592 SH DFND 1,2,8,9 7592 0 0 QUALCOMM INC COM 747525103 610 8000 SH DFND 1,2,8,9 8000 0 0 QUALCOMM INC COM 747525103 312 4092 SH DFND 1,6 4092 0 0 QUALCOMM INC COM 747525103 40470 530541 SH DFND 1,6 530541 0 0 Quanta Services Inc COM 74762E102 1914 50630 SH DFND 1,2,12 50630 0 0 Quanta Services Inc COM 74762E102 2369 62651 SH DFND 1,2,13 62651 0 0 QUANTA SVCS INC COM 74762E102 64 1699 SH DFND 1 1699 0 0 QUANTA SVCS INC COM 74762E102 570 15081 SH DFND 1 15081 0 0 QUANTA SVCS INC COM 74762E102 1383 36600 SH DFND 1,2,16 36600 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1549 14477 SH DFND 1 14477 0 0 QUEST DIAGNOSTICS INC COM 74834L100 10621 99237 SH DFND 1 99237 0 0 QUEST DIAGNOSTICS INC COM 74834L100 981 9168 SH DFND 4 9168 0 0 QUEST DIAGNOSTICS INC COM 74834L100 106 995 SH DFND 1,2,8,9 995 0 0 QUEST DIAGNOSTICS INC COM 74834L100 107 1000 SH DFND 1,2,8,9 1000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4495 41999 SH DFND 1,6 41999 0 0 QUEST DIAGNOSTICS INC COM 74834L100 23374 218390 SH SOLE 218390 0 0 Quest Diagnostics Inc COM 74834L100 93485 873362 SH DFND 1,2,12 324334 549028 0 Quest Diagnostics Inc COM 74834L100 10061 93991 SH DFND 1,2,13 37014 56977 0 QURATE RETAIL INC COM SER A 74915M100 160 15533 SH DFND 1 15533 0 0 QURATE RETAIL INC COM SER A 74915M100 1221 118359 SH DFND 1 118359 0 0 QURATE RETAIL INC COM SER A 74915M100 34 3300 SH DFND 1,2,8,9 3300 0 0 QURATE RETAIL INC COM SER A 74915M100 45 4354 SH DFND 1,2,8,9 4354 0 0 QURATE RETAIL INC COM SER A 74915M100 0 32 SH DFND 1,7 32 0 0 R1 RCM INC COM 749397105 1366 153000 SH DFND 1,2,8,9 153000 0 0 R1 RCM INC COM 749397105 473 53000 SH DFND 1,6 53000 0 0 RADIAN GROUP INC COM 750236101 9650 422486 SH SOLE 422486 0 0 RALPH LAUREN CORP CL A 751212101 209 2184 SH DFND 1 2184 0 0 RALPH LAUREN CORP CL A 751212101 2009 21046 SH DFND 1 21046 0 0 RALPH LAUREN CORP CL A 751212101 48 500 SH DFND 1,2 500 0 0 RALPH LAUREN CORP CL A 751212101 38 400 SH DFND 1,2,8,9 400 0 0 RALPH LAUREN CORP CL A 751212101 49 512 SH DFND 1,2,8,9 512 0 0 RALPH LAUREN CORP CL A 751212101 1882 19711 SH DFND 1,6 19711 0 0 RAPID7 INC COM 753422104 7796 171749 SH SOLE 171749 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 687 8327 SH DFND 1 8327 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3032 36773 SH DFND 1 36773 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 41 500 SH DFND 1,2,8,9 500 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 107 1300 SH DFND 1,2,8,9 1300 0 0 RAYONIER INC COM 754907103 159 5625 SH DFND 1 5625 0 0 RAYTHEON CO COM NEW 755111507 27581 140581 SH DFND 1 140581 0 0 RAYTHEON CO COM NEW 755111507 62355 317832 SH DFND 1 317832 0 0 RAYTHEON CO COM NEW 755111507 69734 355439 SH DFND 4 355439 0 0 RAYTHEON CO COM NEW 755111507 226 1151 SH DFND 1,2 1151 0 0 RAYTHEON CO COM NEW 755111507 467 2378 SH DFND 1,2 2378 0 0 RAYTHEON CO COM NEW 755111507 38450 195983 SH DFND 1,2 195983 0 0 RAYTHEON CO COM NEW 755111507 1664 8482 SH DFND 1,2,10 8482 0 0 RAYTHEON CO COM NEW 755111507 5192 26466 SH DFND 1,2,15 26466 0 0 RAYTHEON CO COM NEW 755111507 10234 52165 SH DFND 1,2,15 52165 0 0 RAYTHEON CO COM NEW 755111507 14 73 SH DFND 1,2,17 73 0 0 RAYTHEON CO COM NEW 755111507 1537 7832 SH DFND 1,2,17 7832 0 0 RAYTHEON CO COM NEW 755111507 208 1061 SH DFND 1,2,8,9 1061 0 0 RAYTHEON CO COM NEW 755111507 334 1700 SH DFND 1,2,8,9 1700 0 0 RAYTHEON CO COM NEW 755111507 228 1163 SH DFND 1,6 1163 0 0 RAYTHEON CO COM NEW 755111507 276356 1408613 SH SOLE 1408613 0 0 RAYTHEON CO (NEW) COMMSTCK 755111507 22245 113384 SH DFND 3 0 0 113384 REALPAGE INC COM 75606N109 20278 322595 SH SOLE 322595 0 0 REALTY INCOME CORP COM 756109104 10141 132248 SH DFND 1 132248 0 0 REALTY INCOME CORP COM 756109104 31373 409143 SH DFND 1 409143 0 0 REALTY INCOME CORP COM 756109104 128 1667 SH DFND 1,2 1667 0 0 REALTY INCOME CORP COM 756109104 107 1400 SH DFND 1,2,8,9 1400 0 0 REALTY INCOME CORP COM 756109104 248 3240 SH DFND 1,2,8,9 3240 0 0 REALTY INCOME CORP COM 756109104 147 1915 SH DFND 1,6 1915 0 0 REALTY INCOME CORP COM 756109104 3601 46961 SH SOLE 46961 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 14949 186191 SH SOLE 186191 0 0 REGENCY CTRS CORP COM 758849103 7390 106352 SH DFND 1 106352 0 0 REGENCY CTRS CORP COM 758849103 11103 159784 SH DFND 1 159784 0 0 REGENCY CTRS CORP COM 758849103 79 1131 SH DFND 1,2,8,9 1131 0 0 REGENCY CTRS CORP COM 758849103 84 1210 SH DFND 1,2,8,9 1210 0 0 REGENCY CTRS CORP COM 758849103 558 8029 SH DFND 1,6 8029 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7062 25459 SH DFND 1 25459 0 0 REGENERON PHARMACEUTICALS COM 75886F107 20292 73152 SH DFND 1 73152 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1221 4400 SH DFND 4 4400 0 0 REGENERON PHARMACEUTICALS COM 75886F107 800 2884 SH DFND 1,2,10 2884 0 0 REGENERON PHARMACEUTICALS COM 75886F107 222 800 SH DFND 1,2,15 800 0 0 REGENERON PHARMACEUTICALS COM 75886F107 137 493 SH DFND 1,2,8,9 493 0 0 REGENERON PHARMACEUTICALS COM 75886F107 166 600 SH DFND 1,2,8,9 600 0 0 REGENERON PHARMACEUTICALS COM 75886F107 638 2300 SH DFND 1,6 2300 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1570 5660 SH DFND 1,6 5660 0 0 REGENERON PHARMACEUTICALS COM 75886F107 114 410 SH DFND 1,7 410 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2497 9000 SH DFND 1,7 9000 0 0 REGENXBIO INC COM 75901B107 107 3000 SH DFND 1,7 3000 0 0 REGIONS FINL CORP NEW COM 7591EP100 3914 247379 SH DFND 1 247379 0 0 REGIONS FINL CORP NEW COM 7591EP100 6737 425859 SH DFND 1 425859 0 0 REGIONS FINL CORP NEW COM 7591EP100 71 4467 SH DFND 1,2,8,9 4467 0 0 REGIONS FINL CORP NEW COM 7591EP100 136 8600 SH DFND 1,2,8,9 8600 0 0 REGIONS FINL CORP NEW COM 7591EP100 4730 299000 SH DFND 1,6 299000 0 0 REGIONS FINL CORP NEW COM 7591EP100 5853 370000 SH DFND 1,6 370000 0 0 REGIONS FINL CORP NEW COM 7591EP100 176 11131 SH DFND 1,7 11131 0 0 REINSURANCE GRP OF AMERICA INC COM NEW 759351604 369 2307 SH DFND 1 2307 0 0 REINSURANCE GRP OF AMERICA INC COM NEW 759351604 2850 17825 SH DFND 1 17825 0 0 REINSURANCE GRP OF AMERICA INC COM NEW 759351604 80 500 SH DFND 1,2,8,9 500 0 0 REINSURANCE GRP OF AMERICA INC COM NEW 759351604 112 700 SH DFND 1,2,8,9 700 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1163 11670 SH DFND 1 11670 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 44037 441872 SH SOLE 441872 0 0 Reliance Steel & Aluminum Co COM 759509102 3345 33572 SH DFND 1,2,12 26899 6673 0 Reliance Steel & Aluminum Co COM 759509102 1143 11473 SH DFND 1,2,13 11473 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3823 19760 SH DFND 1 19760 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 7522 38882 SH DFND 1 38882 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 19 100 SH DFND 1,2,8,9 100 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 58 300 SH DFND 1,2,8,9 300 0 0 REPLIGEN CORP COM 759916109 1296 16900 SH DFND 1,2,8,9 16900 0 0 REPLIGEN CORP COM 759916109 445 5800 SH DFND 1,6 5800 0 0 REPUBLIC SVCS INC COM 760759100 10511 121448 SH DFND 1 121448 0 0 REPUBLIC SVCS INC COM 760759100 22836 263842 SH DFND 1 263842 0 0 REPUBLIC SVCS INC COM 760759100 29 340 SH DFND 1,2 340 0 0 REPUBLIC SVCS INC COM 760759100 223 2579 SH DFND 1,2 2579 0 0 REPUBLIC SVCS INC COM 760759100 134 1546 SH DFND 1,2,8,9 1546 0 0 REPUBLIC SVCS INC COM 760759100 164 1900 SH DFND 1,2,8,9 1900 0 0 REPUBLIC SVCS INC COM 760759100 5298 61215 SH DFND 1,6 61215 0 0 REPUBLIC SVCS INC COM 760759100 8776 101400 SH DFND 1,6 101400 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 178 12423 SH DFND 1 12423 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 113 7888 SH DFND 4 7888 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 2 SH DFND 1,2,15 2 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 276 19264 SH SOLE 19264 0 0 RESMED INC COM 761152107 1803 13345 SH DFND 1 13345 0 0 RESMED INC COM 761152107 8767 64888 SH DFND 1 64888 0 0 RESMED INC COM 761152107 5783 42802 SH DFND 4 42802 0 0 RESMED INC COM 761152107 108 800 SH DFND 1,2,8,9 800 0 0 RESMED INC COM 761152107 135 1000 SH DFND 1,2,8,9 1000 0 0 RESMED INC COM 761152107 7499 55500 SH DFND 1,2,8,9 55500 0 0 RESMED INC COM 761152107 2891 21400 SH DFND 1,6 21400 0 0 RESMED INC COM 761152107 3310 24500 SH DFND 1,6 24500 0 0 RESMED INC COM 761152107 6362 47090 SH SOLE 47090 0 0 ResMed Inc COM 761152107 116 855 SH DFND 1,2,12 855 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 229 3216 SH DFND 1 3216 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3594 50521 SH DFND 1 50521 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 174 2450 SH DFND 1,2 2450 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 85 1200 SH DFND 1,2,8,9 1200 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 92 1300 SH DFND 1,2,8,9 1300 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 761 10700 SH DFND 1,6 10700 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 5883 82700 SH DFND 1,6 82700 0 0 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 943 51726 SH DFND 1 51726 0 0 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 5 290 SH DFND 1,2,8,9 290 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1241 100702 SH DFND 1 100702 0 0 RETAIL PPTYS AMER INC CL A 76131V202 7 550 SH DFND 1,2,8,9 550 0 0 RETAIL VALUE INC COM 76133Q102 265 7164 SH DFND 1 7164 0 0 RETAIL VALUE INC COM 76133Q102 1 40 SH DFND 1,2,8,9 40 0 0 RETAIL VALUE INC COM 76133Q102 1017 27459 SH SOLE 27459 0 0 REXFORD INDL RLTY INC COM 76169C100 2186 49660 SH DFND 1 49660 0 0 REXFORD INDL RLTY INC COM 76169C100 12 280 SH DFND 1,2,8,9 280 0 0 REXFORD INDL RLTY INC COM 76169C100 2817 63991 SH SOLE 63991 0 0 REXNORD CORP NEW COM 76169B102 865 31975 SH DFND 1,6 31975 0 0 REXNORD CORP NEW COM 76169B102 7095 262299 SH DFND 1,6 262299 0 0 Rexnord Holdings Inc COM 76169B102 252 9333 SH DFND 1,2,13 9333 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1042 20000 SH Call DFND 1,2,15 20000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1597 30659 SH DFND 1,2,15 30659 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 6 153 SH DFND 1 153 0 0 RLJ LODGING TR COM 74965L101 1375 80942 SH DFND 1 80942 0 0 RLJ LODGING TR COM 74965L101 7 440 SH DFND 1,2,8,9 440 0 0 RLJ Lodging Trust COM 74965L101 2871 168915 SH DFND 1,2,12 135239 33676 0 RLJ Lodging Trust COM 74965L101 978 57572 SH DFND 1,2,13 57572 0 0 Robert Half International Inc COM 770323103 16188 290838 SH DFND 1,2,12 108780 182058 0 Robert Half International Inc COM 770323103 1712 30762 SH DFND 1,2,13 11989 18773 0 ROBERT HALF INTL INC COM 770323103 908 16306 SH DFND 1 16306 0 0 ROBERT HALF INTL INC COM 770323103 2589 46522 SH DFND 1 46522 0 0 ROBERT HALF INTL INC COM 770323103 45 800 SH DFND 1,2,8,9 800 0 0 ROBERT HALF INTL INC COM 770323103 49 879 SH DFND 1,2,8,9 879 0 0 ROCKWELL AUTOMATION INC COM 773903109 3603 21864 SH DFND 1 21864 0 0 ROCKWELL AUTOMATION INC COM 773903109 8652 52503 SH DFND 1 52503 0 0 ROCKWELL AUTOMATION INC COM 773903109 2145 13016 SH DFND 1,2 13016 0 0 ROCKWELL AUTOMATION INC COM 773903109 445 2700 SH DFND 1,2,15 2700 0 0 ROCKWELL AUTOMATION INC COM 773903109 82 500 SH DFND 1,2,8,9 500 0 0 ROCKWELL AUTOMATION INC COM 773903109 97 586 SH DFND 1,2,8,9 586 0 0 ROCKWELL AUTOMATION INC COM 773903109 118 717 SH DFND 1,6 717 0 0 ROCKWELL AUTOMATION INC COM 773903109 916 5556 SH DFND 1,6 5556 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 8790 180391 SH DFND 1 180391 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 8851 181638 SH DFND 1 181638 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 46 937 SH DFND 1,2 937 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 356 7300 SH DFND 1,2,10 7300 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 114 2346 SH DFND 1,2,8,9 2346 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 127 2600 SH DFND 1,2,8,9 2600 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1939 39800 SH DFND 1,6 39800 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 3031 62200 SH DFND 1,6 62200 0 0 ROKU INC COM CL A 77543R102 168 1653 SH DFND 1 1653 0 0 ROKU INC COM CL A 77543R102 1819 17880 SH DFND 1 17880 0 0 ROKU INC COM CL A 77543R102 10 100 SH DFND 1,2,8,9 100 0 0 ROKU INC COM CL A 77543R102 92 900 SH DFND 1,2,8,9 900 0 0 ROLLINS INC COM 775711104 435 12774 SH DFND 1 12774 0 0 ROLLINS INC COM 775711104 2491 73104 SH DFND 1 73104 0 0 ROLLINS INC COM 775711104 20 600 SH DFND 1,2,8,9 600 0 0 Rollins Inc COM 775711104 204 5984 SH DFND 1,2,12 5984 0 0 ROPER TECHNOLOGIES INC COM 776696106 2960 8300 SH DFND 1 8300 0 0 ROPER TECHNOLOGIES INC COM 776696106 17075 47884 SH DFND 1 47884 0 0 ROPER TECHNOLOGIES INC COM 776696106 65 183 SH DFND 1,2 183 0 0 ROPER TECHNOLOGIES INC COM 776696106 93 262 SH DFND 1,2 262 0 0 ROPER TECHNOLOGIES INC COM 776696106 141 395 SH DFND 1,2,8,9 395 0 0 ROPER TECHNOLOGIES INC COM 776696106 214 600 SH DFND 1,2,8,9 600 0 0 ROPER TECHNOLOGIES INC COM 776696106 3454 9685 SH DFND 1,6 9685 0 0 ROPER TECHNOLOGIES INC COM 776696106 5099 14300 SH DFND 1,6 14300 0 0 ROPER TECHNOLOGIES INC COM 776696106 22371 62734 SH SOLE 62734 0 0 Roper Technologies Inc COM 776696106 20564 57694 SH DFND 1,2,12 43303 14391 0 Roper Technologies Inc COM 776696106 15816 44372 SH DFND 1,2,13 44372 0 0 ROSS STORES INC COM 778296103 9637 87726 SH DFND 1 87726 0 0 ROSS STORES INC COM 778296103 17885 162810 SH DFND 1 162810 0 0 ROSS STORES INC COMMSTCK 778296103 24922 226870 SH DFND 3 0 0 226870 ROSS STORES INC COM 778296103 42609 387888 SH DFND 4 387888 0 0 ROSS STORES INC COM 778296103 1342 12221 SH DFND 1,2,10 12221 0 0 ROSS STORES INC COM 778296103 5811 52900 SH DFND 1,2,11 52900 0 0 ROSS STORES INC COM 778296103 147 1340 SH DFND 1,2,8,9 1340 0 0 ROSS STORES INC COM 778296103 242 2200 SH DFND 1,2,8,9 2200 0 0 ROSS STORES INC COM 778296103 7137 64966 SH DFND 1,6 64966 0 0 ROSS STORES INC COM 778296103 15743 143313 SH DFND 1,6 143313 0 0 ROSS STORES INC COM 778296103 1670 15200 SH DFND 1,7 15200 0 0 ROSS STORES INC COM 778296103 251056 2285445 SH SOLE 2285445 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 17740 218585 SH DFND 1 218585 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 26238 323292 SH DFND 1 323292 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2505 30860 SH DFND 1,2,11 30860 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 477 5881 SH DFND 1,2,8,9 5881 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 666 8200 SH DFND 1,2,8,9 8200 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1394 17174 SH DFND 1,6 17174 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 19335 238228 SH DFND 1,6 238228 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8141 75152 SH DFND 1 75152 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8515 78602 SH DFND 1 78602 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 105 973 SH DFND 1,2 973 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 227 2091 SH DFND 1,2 2091 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17296 159659 SH DFND 1,2 159659 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1190 10986 SH DFND 1,2,10 10986 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2826 26083 SH DFND 1,2,15 26083 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4880 45051 SH DFND 1,2,15 45051 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 97 900 SH DFND 1,2,8,9 900 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 111 1025 SH DFND 1,2,8,9 1025 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 605 10272 SH DFND 4 0 0 10272 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1435 24386 SH SOLE 0 0 24386 ROYAL GOLD INC COM 780287108 1297 10527 SH DFND 1 10527 0 0 ROYAL GOLD INC COM 780287108 649 5271 SH DFND 1,2 5271 0 0 ROYAL GOLD INC COM 780287108 5344 43374 SH DFND 1,2,15 43374 0 0 ROYAL GOLD INC COM 780287108 18352 148946 SH DFND 1,6 148946 0 0 RPT REALTY SH BEN INT 74971D101 489 36059 SH DFND 1 36059 0 0 RPT REALTY SH BEN INT 74971D101 6 440 SH DFND 1,2,8,9 440 0 0 Ryanair Holdings Plc - ADR COM 783513203 1335 20097 SH DFND 1,2,13 0 20097 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1741 21275 SH DFND 1 21275 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1498 18315 SH DFND 4 18315 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 11 130 SH DFND 1,2,8,9 130 0 0 Ryman Hospitality Properties Inc COM 78377T107 4451 54412 SH DFND 1,2,12 43695 10717 0 Ryman Hospitality Properties Inc COM 78377T107 1517 18546 SH DFND 1,2,13 18546 0 0 S&P GLOBAL INC COM 78409V104 18436 75254 SH DFND 1 75254 0 0 S&P GLOBAL INC COM 78409V104 19168 78245 SH DFND 1 78245 0 0 S&P GLOBAL INC COM 78409V104 3170 12940 SH DFND 4 12940 0 0 S&P GLOBAL INC COM 78409V104 74 302 SH DFND 1,2 302 0 0 S&P GLOBAL INC COM 78409V104 85 347 SH DFND 1,2 347 0 0 S&P GLOBAL INC COM 78409V104 94 384 SH DFND 1,2 384 0 0 S&P GLOBAL INC COM 78409V104 95 387 SH DFND 1,2 387 0 0 S&P GLOBAL INC COM 78409V104 1436 5860 SH DFND 1,2,11 5860 0 0 S&P GLOBAL INC COM 78409V104 12253 50018 SH DFND 1,2,15 50018 0 0 S&P GLOBAL INC COM 78409V104 224 916 SH DFND 1,2,8,9 916 0 0 S&P GLOBAL INC COM 78409V104 367 1500 SH DFND 1,2,8,9 1500 0 0 S&P GLOBAL INC COM 78409V104 2932 11968 SH DFND 1,6 11968 0 0 S&P GLOBAL INC COM 78409V104 4387 17907 SH DFND 1,6 17907 0 0 S&P GLOBAL INC COM 78409V104 10811 44132 SH SOLE 44132 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2157 93962 SH DFND 1 93962 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 11 490 SH DFND 1,2,8,9 490 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 422 18400 SH DFND 1,7 18400 0 0 SABRE CORP COM 78573M104 229 10227 SH DFND 1 10227 0 0 SABRE CORP COM 78573M104 2022 90274 SH DFND 1 90274 0 0 SABRE CORP COM 78573M104 16 700 SH DFND 1,2,8,9 700 0 0 SABRE CORP COM 78573M104 654 29200 SH DFND 1,7 29200 0 0 SAFEHOLD INC COM 78645L100 1 20 SH DFND 1,2,8,9 20 0 0 SAGE THERAPEUTICS INC COM 78667J108 253 1800 SH DFND 1,7 1800 0 0 SAGE THERAPEUTICS INC COM 78667J108 24717 176182 SH SOLE 176182 0 0 SALESFORCE COM INC COM 79466L302 11273 75943 SH DFND 1 75943 0 0 SALESFORCE COM INC COM 79466L302 43964 296171 SH DFND 1 296171 0 0 SALESFORCE COM INC COM 79466L302 15383 103634 SH DFND 4 103634 0 0 SALESFORCE COM INC COM 79466L302 110 739 SH DFND 1,2 739 0 0 SALESFORCE COM INC COM 79466L302 933 6285 SH DFND 1,2 6285 0 0 SALESFORCE COM INC COM 79466L302 1294 8718 SH DFND 1,2,10 8718 0 0 SALESFORCE COM INC COM 79466L302 6162 41509 SH DFND 1,2,11 41509 0 0 SALESFORCE COM INC COM 79466L302 5786 38981 SH DFND 1,2,15 38981 0 0 SALESFORCE COM INC COM 79466L302 7534 50757 SH DFND 1,2,15 50757 0 0 SALESFORCE COM INC COM 79466L302 455 3064 SH DFND 1,2,8,9 3064 0 0 SALESFORCE COM INC COM 79466L302 763 5141 SH DFND 1,2,8,9 5141 0 0 SALESFORCE COM INC COM 79466L302 1283 8642 SH DFND 1,6 8642 0 0 SALESFORCE COM INC COM 79466L302 59250 399149 SH DFND 1,6 399149 0 0 SALESFORCE COM INC COM 79466L302 16701 112511 SH SOLE 112511 0 0 SANDERSON FARMS INC COM 800013104 459 3035 SH DFND 1,6 3035 0 0 SANDERSON FARMS INC COM 800013104 348 2300 SH DFND 1,7 2300 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 11896 123143 SH SOLE 123143 0 0 SANMINA CORPORATION COM 801056102 234 7300 SH DFND 1,7 7300 0 0 SAREPTA THERAPEUTICS INC COM 803607100 202 2677 SH DFND 1 2677 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1448 19230 SH DFND 1 19230 0 0 SAREPTA THERAPEUTICS INC COM 803607100 15 200 SH DFND 1,2,8,9 200 0 0 SAREPTA THERAPEUTICS INC COM 803607100 11223 149006 SH SOLE 149006 0 0 SAUL CTRS INC COM 804395101 292 5362 SH DFND 1 5362 0 0 SAUL CTRS INC COM 804395101 2 30 SH DFND 1,2,8,9 30 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1280 5308 SH DFND 1 5308 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8208 34036 SH DFND 1 34036 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 108 447 SH DFND 1,2,8,9 447 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 169 700 SH DFND 1,2,8,9 700 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 120 498 SH DFND 1,6 498 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2050 8500 SH DFND 1,7 8500 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 20197 83752 SH SOLE 83752 0 0 SCHLUMBERGER LTD COM 806857108 65 1900 SH DFND 1 1900 0 0 SCHLUMBERGER LTD COM 806857108 5172 151364 SH DFND 1 151364 0 0 SCHLUMBERGER LTD COM 806857108 16296 476914 SH DFND 1 476914 0 0 SCHLUMBERGER LTD COM 806857108 515 15061 SH DFND 4 15061 0 0 SCHLUMBERGER LTD COM 806857108 32 950 SH DFND 1,2 950 0 0 SCHLUMBERGER LTD COM 806857108 342 10000 SH Call DFND 1,2,15 10000 0 0 SCHLUMBERGER LTD COM 806857108 2868 83934 SH DFND 1,2,15 83934 0 0 SCHLUMBERGER LTD COM 806857108 12 349 SH DFND 1,2,17 349 0 0 SCHLUMBERGER LTD COM 806857108 202 5912 SH DFND 1,2,8,9 5912 0 0 SCHLUMBERGER LTD COM 806857108 272 7974 SH DFND 1,2,8,9 7974 0 0 SCHLUMBERGER LTD COM 806857108 4365 127730 SH DFND 1,6 127730 0 0 SCHLUMBERGER LTD COM 806857108 4780 139894 SH DFND 1,6 139894 0 0 SCHLUMBERGER LTD COM 806857108 46391 1357647 SH SOLE 1357647 0 0 Schnitzer Steel Industries Inc COM 806882106 1069 51710 SH DFND 1,2,12 41771 9939 0 Schnitzer Steel Industries Inc COM 806882106 362 17525 SH DFND 1,2,13 17525 0 0 SCHOLASTIC CORP COM 807066105 68 1800 SH DFND 1,2,10 1800 0 0 SCHOLASTIC CORP COM 807066105 453 11990 SH DFND 1,6 11990 0 0 SCHULTZE SPL PURP ACQUSTN CORP UNIT EX 123123 80821R208 32 3100 SH DFND 1 3100 0 0 SCHULTZE SPL PURP ACQUSTN CORP UNIT EX 123123 80821R208 161 15600 SH DFND 1 15600 0 0 SCHULTZE SPL PURP ACQUSTN CORP UNIT EX 123123 80821R208 3146 304000 SH Call DFND 1,2 304000 0 0 SCHULTZE SPL PURP ACQUSTN CORP COM 80821R109 3025 304000 SH DFND 1,2 304000 0 0 SCHULTZE SPL PURP ACQUSTN CORP UNIT EX 123123 80821R208 13 1226 SH DFND 1,2 1226 0 0 SCHULTZE SPL PURP ACQUSTN CORP UNIT EX 123123 80821R208 1418 137000 SH DFND 1,2 137000 0 0 SCHULTZE SPL PURP ACQUSTN CORP UNIT EX 123123 80821R208 257 24860 SH DFND 1,2,15 24860 0 0 SCHULTZE SPL PURP ACQUSTN CORP UNIT EX 123123 80821R208 542 52364 SH DFND 1,2,15 52364 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 352 9400 SH DFND 1,6 9400 0 0 Science Applications International Corp COM 808625107 2064 23614 SH DFND 1,2,12 18942 4672 0 Science Applications International Corp COM 808625107 704 8054 SH DFND 1,2,13 8054 0 0 SCIENCE APPLICATNS INTL CP NEW COM 808625107 164 1882 SH DFND 1 1882 0 0 SCIENTIFIC GAMES CORP COM 80874P109 187 9200 SH DFND 1,7 9200 0 0 SEA LTD SR COCO 23 81141RAB6 3443 1972000 PRN DFND 1 0 0 1972000 SEACOR HOLDINGS INC SR GLBL COCO 28 81170YAB5 4203 4270000 PRN SOLE 0 0 4270000 SEAGATE TECHNOLOGY PLC SHS G7945M107 1303 24227 SH DFND 1 24227 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4211 78280 SH DFND 1 78280 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 97 1800 SH DFND 1,2,8,9 1800 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 235 4362 SH DFND 1,2,8,9 4362 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 8069 150000 SH DFND 1,6 150000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 801 14900 SH DFND 1,7 14900 0 0 Seagate Technology PLC COM G7945M107 56448 1049517 SH DFND 1,2,12 389521 659996 0 Seagate Technology PLC COM G7945M107 6117 113722 SH DFND 1,2,13 44581 69141 0 SEALED AIR CORP NEW COM 81211K100 381 9185 SH DFND 1 9185 0 0 SEALED AIR CORP NEW COM 81211K100 3497 84241 SH DFND 1 84241 0 0 SEALED AIR CORP NEW COM 81211K100 106 2549 SH DFND 1,2,10 2549 0 0 SEALED AIR CORP NEW COM 81211K100 46 1100 SH DFND 1,2,8,9 1100 0 0 SEALED AIR CORP NEW COM 81211K100 69 1654 SH DFND 1,2,8,9 1654 0 0 SEALED AIR CORP NEW COM 81211K100 11228 270500 SH DFND 1,6 270500 0 0 SEATTLE GENETICS INC COM 812578102 466 5456 SH DFND 1 5456 0 0 SEATTLE GENETICS INC COM 812578102 2588 30305 SH DFND 1 30305 0 0 SEATTLE GENETICS INC COM 812578102 564 6600 SH DFND 1,2,10 6600 0 0 SEATTLE GENETICS INC COM 812578102 60 700 SH DFND 1,2,8,9 700 0 0 SEATTLE GENETICS INC COM 812578102 20145 235887 SH DFND 1,6 235887 0 0 SEI INVESTMENTS CO COM 784117103 53 900 SH DFND 1 900 0 0 SEI INVESTMENTS CO COM 784117103 3610 60916 SH DFND 1 60916 0 0 SEI INVESTMENTS CO COM 784117103 1400 23620 SH DFND 1,2,11 23620 0 0 SEI INVESTMENTS CO COM 784117103 60 1007 SH DFND 1,2,8,9 1007 0 0 SEI INVESTMENTS CO COM 784117103 776 13100 SH DFND 1,7 13100 0 0 SEMPRA ENERGY COM 816851109 3490 23641 SH DFND 1 23641 0 0 SEMPRA ENERGY COM 816851109 20309 137583 SH DFND 1 137583 0 0 SEMPRA ENERGY COM 816851109 279 1890 SH DFND 1,2,10 1890 0 0 SEMPRA ENERGY COM 816851109 207 1400 SH DFND 1,2,8,9 1400 0 0 SEMPRA ENERGY COM 816851109 236 1600 SH DFND 1,2,8,9 1600 0 0 SEMPRA ENERGY COM 816851109 188 1272 SH DFND 1,6 1272 0 0 SEMTECH CORP COM 816850101 119 2450 SH DFND 1 2450 0 0 SEMTECH CORP COM 816850101 228 4700 SH DFND 1,7 4700 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1382 149366 SH DFND 1 149366 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 16 1760 SH DFND 1,2,8,9 1760 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 230 24900 SH DFND 1,7 24900 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1031 111376 SH SOLE 111376 0 0 SENSATA TECHNOLOGIES HLDNG PLC SHS G8060N102 577 11531 SH DFND 1 11531 0 0 SENSATA TECHNOLOGIES HLDNG PLC SHS G8060N102 2969 59299 SH DFND 1 59299 0 0 SENSATA TECHNOLOGIES HLDNG PLC SHS G8060N102 20 400 SH DFND 1,2,8,9 400 0 0 SENSATA TECHNOLOGIES HLDNG PLC SHS G8060N102 25 500 SH DFND 1,2,8,9 500 0 0 SENSATA TECHNOLOGIES HLDNG PLC SHS G8060N102 116 2313 SH DFND 1,7 2313 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 206 3000 SH DFND 1 3000 0 0 SERES THERAPEUTICS INC COM 81750R102 0 25 SH DFND 1,7 25 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 679 15984 SH DFND 1 15984 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 4 90 SH DFND 1,2,8,9 90 0 0 SERVICE CORP INTL COM 817565104 297 6210 SH DFND 1,2,10 6210 0 0 SERVICE CORP INTL COM 817565104 12786 267444 SH DFND 1,6 267444 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1860 72108 SH DFND 1 72108 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 41 1600 SH DFND 1,2,8,9 1600 0 0 Service Properties Trust COM 81761L102 10246 397369 SH DFND 1,2,12 318698 78671 0 Service Properties Trust COM 81761L102 3441 133436 SH DFND 1,2,13 133436 0 0 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 14123 252655 SH SOLE 252655 0 0 SERVICENOW INC COM 81762P102 3613 14231 SH DFND 1 14231 0 0 SERVICENOW INC COM 81762P102 13431 52908 SH DFND 1 52908 0 0 SERVICENOW INC COM 81762P102 203 800 SH DFND 1,2,8,9 800 0 0 SERVICENOW INC COM 81762P102 305 1200 SH DFND 1,2,8,9 1200 0 0 SERVICENOW INC COM 81762P102 1003 3952 SH DFND 1,6 3952 0 0 SERVICENOW INC COM 81762P102 1431 5639 SH DFND 1,6 5639 0 0 SERVICENOW INC COM 81762P102 37675 148413 SH SOLE 148413 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 233 11850 SH DFND 1 11850 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2811 142979 SH DFND 1 142979 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 49 2509 SH DFND 1,2,8,9 2509 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 128 6500 SH DFND 1,2,8,9 6500 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 44 2250 SH DFND 1,6 2250 0 0 SHENANDOAH TELECOMMUNICATIONS COM 82312B106 165 5200 SH DFND 1,7 5200 0 0 SHERWIN WILLIAMS CO COM 824348106 3699 6727 SH DFND 1 6727 0 0 SHERWIN WILLIAMS CO COM 824348106 16083 29249 SH DFND 1 29249 0 0 SHERWIN WILLIAMS CO COM 824348106 87 159 SH DFND 1,2 159 0 0 SHERWIN WILLIAMS CO COM 824348106 102 185 SH DFND 1,2 185 0 0 SHERWIN WILLIAMS CO COM 824348106 1888 3433 SH DFND 1,2,10 3433 0 0 SHERWIN WILLIAMS CO COM 824348106 219 399 SH DFND 1,2,8,9 399 0 0 SHERWIN WILLIAMS CO COM 824348106 275 500 SH DFND 1,2,8,9 500 0 0 SHERWIN WILLIAMS CO COM 824348106 242 440 SH DFND 1,6 440 0 0 SHERWIN WILLIAMS CO COM 824348106 7433 13518 SH DFND 1,6 13518 0 0 SHOPIFY INC CL A 82509L107 174 559 SH DFND 1 559 0 0 SHOPIFY INC CL A 82509L107 5903 18940 SH DFND 1 18940 0 0 SHOPIFY INC CL A 82509L107 93 300 SH DFND 1,2,8,9 300 0 0 SHOPIFY INC CL A 82509L107 218 700 SH DFND 1,2,8,9 700 0 0 SHOPIFY INC CL A 82509L107 115 370 SH DFND 1,6 370 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 1080 200000 SH DFND 1,2,15 200000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 214 1791 SH DFND 1 1791 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2281 19129 SH DFND 1 19129 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 12 100 SH DFND 1,2,8,9 100 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 72 600 SH DFND 1,2,8,9 600 0 0 SILGAN HOLDINGS INC COM 827048109 192 6400 SH DFND 1,7 6400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10200 65533 SH DFND 1 65533 0 0 SIMON PPTY GROUP INC NEW COM 828806109 35580 228590 SH DFND 1 228590 0 0 SIMON PPTY GROUP INC NEW COM 828806109 55 352 SH DFND 1,2 352 0 0 SIMON PPTY GROUP INC NEW COM 828806109 65 420 SH DFND 1,2 420 0 0 SIMON PPTY GROUP INC NEW COM 828806109 85 543 SH DFND 1,2 543 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8782 56421 SH DFND 1,2 56421 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1743 11200 SH DFND 1,2,11 11200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1537 9877 SH DFND 1,2,15 9877 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3005 19307 SH DFND 1,2,15 19307 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12 78 SH DFND 1,2,17 78 0 0 SIMON PPTY GROUP INC NEW COM 828806109 198 1270 SH DFND 1,2,8,9 1270 0 0 SIMON PPTY GROUP INC NEW COM 828806109 570 3660 SH DFND 1,2,8,9 3660 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5062 32524 SH DFND 1,6 32524 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12086 77651 SH DFND 1,6 77651 0 0 SIMON PPTY GROUP INC NEW COM 828806109 147 944 SH DFND 1,7 944 0 0 SIMON PPTY GROUP INC NEW COM 828806109 16899 108572 SH SOLE 108572 0 0 Simon Property Group Inc COM 828806109 58244 374283 SH DFND 1,2,12 142038 232245 0 Simon Property Group Inc COM 828806109 6194 39802 SH DFND 1,2,13 15465 24337 0 SIMPSON MANUFACTURING CO INC COM 829073105 486 7000 SH DFND 1,6 7000 0 0 SINA CORP ORD G81477104 16 400 SH DFND 1 400 0 0 SINA CORP ORD G81477104 1611 41100 SH DFND 1 41100 0 0 SINA CORP ORD G81477104 3261 83200 SH DFND 1 83200 0 0 SINA CORP ORD G81477104 356 9096 SH DFND 1,6 9096 0 0 SINA CORP ORD G81477104 286 7300 SH DFND 1,7 7300 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 282 6600 SH DFND 1,7 6600 0 0 SIRIUS XM HLDGS INC COM 82968B103 611 97616 SH DFND 1 97616 0 0 SIRIUS XM HLDGS INC COM 82968B103 4377 699799 SH DFND 1 699799 0 0 SIRIUS XM HLDGS INC COM 82968B103 98 15700 SH DFND 1,2,8,9 15700 0 0 SIRIUS XM HLDGS INC COM 82968B103 116 18490 SH DFND 1,2,8,9 18490 0 0 Sirius XM Holdings Inc COM 82968B103 113 18093 SH DFND 1,2,12 18093 0 0 SITE CENTERS CORP COM 82981J109 953 63090 SH DFND 1 63090 0 0 SITE CENTERS CORP COM 82981J109 29 1920 SH DFND 1,2,8,9 1920 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 5913 116416 SH SOLE 116416 0 0 SJW Group COM 784305104 11811 172923 SH DFND 1,2,12 130001 42922 0 SJW Group COM 784305104 8696 127325 SH DFND 1,2,13 127325 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2538 114332 SH DFND 1,2 114332 0 0 SKECHERS U S A INC CL A 830566105 256 6841 SH DFND 1 6841 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1600 20190 SH DFND 1 20190 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5020 63347 SH DFND 1 63347 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 48 600 SH DFND 1,2,8,9 600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 63 800 SH DFND 1,2,8,9 800 0 0 SL GREEN RLTY CORP COM 78440X101 658 8054 SH DFND 1 8054 0 0 SL GREEN RLTY CORP COM 78440X101 6585 80553 SH DFND 1 80553 0 0 SL GREEN RLTY CORP COM 78440X101 68 830 SH DFND 1,2,8,9 830 0 0 SL GREEN RLTY CORP COM 78440X101 73 891 SH DFND 1,2,8,9 891 0 0 SL GREEN RLTY CORP COM 78440X101 25573 312824 SH SOLE 312824 0 0 SLM CORP COM 78442P106 319 36120 SH DFND 1 36120 0 0 SLM CORP COM 78442P106 201 22815 SH DFND 1,2,10 22815 0 0 SLM CORP COM 78442P106 2797 316969 SH DFND 1,6 316969 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 26248 545348 SH SOLE 0 0 545348 SMITH A O CORP COM 831865209 2101 44032 SH DFND 1 44032 0 0 SMITH A O CORP COM 831865209 4374 91688 SH DFND 1 91688 0 0 SMITH A O CORP COM 831865209 54 1130 SH DFND 1,2 1130 0 0 SMITH A O CORP COM 831865209 60 1257 SH DFND 1,2 1257 0 0 SMITH A O CORP COM 831865209 19 400 SH DFND 1,2,8,9 400 0 0 SMUCKER J M CO COM NEW 832696405 5125 46583 SH DFND 1 46583 0 0 SMUCKER J M CO COM NEW 832696405 11891 108078 SH DFND 1 108078 0 0 SMUCKER J M CO COM NEW 832696405 77 700 SH DFND 1,2,8,9 700 0 0 SMUCKER J M CO COM NEW 832696405 124 1129 SH DFND 1,2,8,9 1129 0 0 SMUCKER J M CO COM NEW 832696405 20026 182024 SH SOLE 182024 0 0 SNAP INC CL A 83304A106 280 17742 SH DFND 1 17742 0 0 SNAP INC CL A 83304A106 3064 193952 SH DFND 1 193952 0 0 SNAP INC CL A 83304A106 2174 137578 SH DFND 1,2,15 137578 0 0 SNAP INC CL A 83304A106 28 1800 SH DFND 1,2,8,9 1800 0 0 SNAP INC CL A 83304A106 68 4300 SH DFND 1,2,8,9 4300 0 0 SNAP ON INC COM 833034101 3665 23415 SH DFND 1 23415 0 0 SNAP ON INC COM 833034101 5101 32584 SH DFND 1 32584 0 0 SNAP ON INC COM 833034101 47 300 SH DFND 1,2,8,9 300 0 0 SNAP ON INC COM 833034101 47 300 SH DFND 1,2,8,9 300 0 0 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 345 12416 SH DFND 1 12416 0 0 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 3256 117166 SH DFND 1 117166 0 0 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 361 13000 SH DFND 1,2,15 13000 0 0 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 3474 125000 SH DFND 1,2,15 125000 0 0 Sociedad Quimica y Minera de Chile SA COM 833635105 187 6732 SH DFND 1,2,12 6732 0 0 Sociedad Quimica y Minera de Chile SA COM 833635105 2011 72432 SH DFND 1,2,13 72432 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1226 14639 SH DFND 1,2,10 14639 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 43419 518616 SH DFND 1,6 518616 0 0 SolarEdge Technologies Inc COM 83417M104 802 9574 SH DFND 1,2,12 9574 0 0 SolarEdge Technologies Inc COM 83417M104 1349 16112 SH DFND 1,2,13 16112 0 0 SONOCO PRODS CO COM 835495102 283 4862 SH DFND 1 4862 0 0 SOUTHERN CO COM 842587107 12396 200680 SH DFND 1 200680 0 0 SOUTHERN CO COM 842587107 31038 502474 SH DFND 1 502474 0 0 SOUTHERN CO COM 842587107 101 1637 SH DFND 1,2 1637 0 0 SOUTHERN CO COM 842587107 2347 38000 SH DFND 1,2,10 38000 0 0 SOUTHERN CO COM 842587107 16 255 SH DFND 1,2,17 255 0 0 SOUTHERN CO COM 842587107 371 6014 SH DFND 1,2,8,9 6014 0 0 SOUTHERN CO COM 842587107 395 6400 SH DFND 1,2,8,9 6400 0 0 SOUTHERN CO COM 842587107 2920 47269 SH DFND 1,6 47269 0 0 SOUTHERN CO COM 842587107 9096 147255 SH DFND 1,6 147255 0 0 SOUTHERN COPPER CORP COM 84265V105 1119 32794 SH DFND 1 32794 0 0 SOUTHERN COPPER CORP COM 84265V105 5412 158565 SH DFND 1 158565 0 0 SOUTHERN COPPER CORP COM 84265V105 704 20626 SH DFND 1,2 20626 0 0 SOUTHERN COPPER CORP COM 84265V105 78 2299 SH DFND 1,6 2299 0 0 Southern Copper Corp COM 84265V105 179 5257 SH DFND 1,2,12 5257 0 0 Southern Copper Corp COM 84265V105 1167 34217 SH DFND 1,2,13 1014 33203 0 SOUTHWEST AIRLS CO COM 844741108 995 18425 SH DFND 1 18425 0 0 SOUTHWEST AIRLS CO COM 844741108 4515 83595 SH DFND 1 83595 0 0 SOUTHWEST AIRLS CO COM 844741108 43 800 SH DFND 1,2,8,9 800 0 0 SOUTHWEST AIRLS CO COM 844741108 6518 120684 SH DFND 1,6 120684 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 227 2489 SH DFND 1 2489 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 7035 77271 SH DFND 1,2,15 77271 0 0 SOUTHWESTERN ENERGY CO COM 845467109 118 60951 SH DFND 1 60951 0 0 SPECTRUM BRANDS HLDGS INC NEW COM 84790A105 15 286 SH DFND 1 286 0 0 SPECTRUM BRANDS HLDGS INC NEW COM 84790A105 98 1862 SH DFND 1 1862 0 0 SPECTRUM BRANDS HLDGS INC NEW COM 84790A105 2 32 SH DFND 1,2,8,9 32 0 0 SPECTRUM BRANDS HLDGS INC NEW COM 84790A105 3 60 SH DFND 1,2,8,9 60 0 0 SPECTRUM BRANDS HLDGS INC NEW COM 84790A105 149 2825 SH DFND 1,6 2825 0 0 SPECTRUM BRANDS HLDGS INC NEW COM 84790A105 206 3912 SH DFND 1,6 3912 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 469 5708 SH DFND 1 5708 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3501 42569 SH DFND 1 42569 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 22 270 SH DFND 1,2,8,9 270 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 33 400 SH DFND 1,2,8,9 400 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 1 100 SH DFND 1,2,8,9 100 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3358 70172 SH DFND 1 70172 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 11 230 SH DFND 1,2,8,9 230 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4833 100981 SH SOLE 100981 0 0 SPLUNK INC COM 848637104 1372 11641 SH DFND 1 11641 0 0 SPLUNK INC COM 848637104 5901 50066 SH DFND 1 50066 0 0 SPLUNK INC SR GLBL COCO 23 848637AC8 10260 9549000 PRN DFND 1 0 0 9549000 SPLUNK INC SR GLBL COCO 25 848637AD6 3061 2800000 PRN DFND 1 0 0 2800000 SPLUNK INC COM 848637104 342 2900 SH DFND 1,2,15 2900 0 0 SPLUNK INC SR GLBL COCO 23 848637AC8 430 400000 PRN DFND 1,2,15 0 0 400000 SPLUNK INC COM 848637104 106 900 SH DFND 1,2,8,9 900 0 0 SPLUNK INC COM 848637104 106 900 SH DFND 1,2,8,9 900 0 0 SPLUNK INC COM 848637104 866 7350 SH DFND 1,6 7350 0 0 SPLUNK INC COM 848637104 24246 205720 SH SOLE 205720 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 63 554 SH DFND 1 554 0 0 SPRINT CORPORATION COM 85207U105 136 21988 SH DFND 1 21988 0 0 SPRINT CORPORATION COM 85207U105 2019 327299 SH DFND 1 327299 0 0 SPRINT CORPORATION COM 85207U105 304 49201 SH DFND 1,2,10 49201 0 0 SPRINT CORPORATION COM 85207U105 29 4737 SH DFND 1,2,8,9 4737 0 0 SPRINT CORPORATION COM 85207U105 57 9158 SH DFND 1,2,8,9 9158 0 0 SPROUTS FMRS MKT INC COM 85208M102 204 10526 SH DFND 1 10526 0 0 SPROUTS FMRS MKT INC COM 85208M102 259 13400 SH DFND 1,7 13400 0 0 SPS COMMERCE INC COM 78463M107 179 3800 SH DFND 1,7 3800 0 0 SPX Corporation COM 784635104 21238 530890 SH DFND 1,2,12 403613 127277 0 SPX Corporation COM 784635104 15478 386895 SH DFND 1,2,13 386895 0 0 SQUARE INC CL A 852234103 807 13028 SH DFND 1 13028 0 0 SQUARE INC CL A 852234103 4341 70065 SH DFND 1 70065 0 0 SQUARE INC SR GLBL COCO 23 852234AD5 6963 6262000 PRN DFND 1 0 0 6262000 SQUARE INC CL A 852234103 99 1600 SH DFND 1,2,8,9 1600 0 0 SQUARE INC CL A 852234103 105 1700 SH DFND 1,2,8,9 1700 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 571 11077 SH DFND 1 11077 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2719 52725 SH DFND 1 52725 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 692 13417 SH DFND 1,2,10 13417 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 72 1400 SH DFND 1,2,8,9 1400 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 103 2000 SH DFND 1,2,8,9 2000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5717 110868 SH DFND 1,6 110868 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 25034 485430 SH DFND 1,6 485430 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 31967 619875 SH SOLE 619875 0 0 SSR MNG INC COM 784730103 1089 75000 SH DFND 1,2,15 75000 0 0 SSR MNG INC COM 784730103 9516 655377 SH DFND 1,6 655377 0 0 SSR MNG INC COM 784730103 184 12700 SH DFND 1,7 12700 0 0 STAG INDL INC COM 85254J102 1798 60998 SH DFND 1 60998 0 0 STAG INDL INC COM 85254J102 9 320 SH DFND 1,2,8,9 320 0 0 STANDEX INTL CORP COM 854231107 1780 24400 SH DFND 1,6 24400 0 0 STANLEY BLACK & DECKER INC COM 854502101 3925 27177 SH DFND 1 27177 0 0 STANLEY BLACK & DECKER INC COM 854502101 8334 57711 SH DFND 1 57711 0 0 STANLEY BLACK & DECKER INC COMMSTCK 854502101 14882 103055 SH DFND 3 0 0 103055 STANLEY BLACK & DECKER INC COM 854502101 44113 305473 SH DFND 4 305473 0 0 STANLEY BLACK & DECKER INC COM 854502101 57 396 SH DFND 1,2 396 0 0 STANLEY BLACK & DECKER INC COM 854502101 68 472 SH DFND 1,2 472 0 0 STANLEY BLACK & DECKER INC COM 854502101 71 492 SH DFND 1,2 492 0 0 STANLEY BLACK & DECKER INC COM 854502101 2426 16800 SH DFND 1,2,11 16800 0 0 STANLEY BLACK & DECKER INC COM 854502101 1552 10750 SH DFND 1,2,15 10750 0 0 STANLEY BLACK & DECKER INC COM 854502101 91 630 SH DFND 1,2,8,9 630 0 0 STANLEY BLACK & DECKER INC COM 854502101 130 900 SH DFND 1,2,8,9 900 0 0 STANLEY BLACK & DECKER INC COM 854502101 310 2149 SH DFND 1,6 2149 0 0 STANLEY BLACK & DECKER INC COM 854502101 9312 64480 SH DFND 1,6 64480 0 0 STANLEY BLACK & DECKER INC COM 854502101 201436 1394887 SH SOLE 1394887 0 0 STARBUCKS CORP COM 855244109 15006 169711 SH DFND 1 169711 0 0 STARBUCKS CORP COM 855244109 40460 457590 SH DFND 1 457590 0 0 STARBUCKS CORP COM 855244109 38 433 SH DFND 1,2 433 0 0 STARBUCKS CORP COM 855244109 2057 23269 SH DFND 1,2 23269 0 0 STARBUCKS CORP COM 855244109 5537 62617 SH DFND 1,2 62617 0 0 STARBUCKS CORP COM 855244109 1825 20643 SH DFND 1,2,10 20643 0 0 STARBUCKS CORP COM 855244109 9997 113063 SH DFND 1,2,11 113063 0 0 STARBUCKS CORP COM 855244109 28522 322577 SH DFND 1,2,17 322577 0 0 STARBUCKS CORP COM 855244109 449 5074 SH DFND 1,2,8,9 5074 0 0 STARBUCKS CORP COM 855244109 672 7600 SH DFND 1,2,8,9 7600 0 0 STARBUCKS CORP COM 855244109 1873 21180 SH DFND 1,6 21180 0 0 STARBUCKS CORP COM 855244109 11547 130593 SH DFND 1,6 130593 0 0 STARBUCKS CORP COM 855244109 2538 28700 SH DFND 1,7 28700 0 0 STARBUCKS CORP WASHINGTON COMMSTCK 855244109 349 3944 SH DFND 3 0 0 3944 STARS GROUP INC COM 85570W100 798 53300 SH DFND 1 53300 0 0 STARS GROUP INC COM 85570W100 19 1300 SH DFND 1,2,8,9 1300 0 0 STARS GROUP INC COM 85570W100 24 1600 SH DFND 1,7 1600 0 0 STARWOOD PPTY TR INC COM 85571B105 1408 58148 SH DFND 4 58148 0 0 STATE AUTO FINL CORP COM 855707105 149 4600 SH DFND 1,7 4600 0 0 STATE STR CORP COM 857477103 1419 23969 SH DFND 1 23969 0 0 STATE STR CORP COM 857477103 7911 133651 SH DFND 1 133651 0 0 STATE STR CORP COM 857477103 97 1640 SH DFND 1,2,8,9 1640 0 0 STATE STR CORP COM 857477103 118 2000 SH DFND 1,2,8,9 2000 0 0 STATE STR CORP COM 857477103 131 2215 SH DFND 1,6 2215 0 0 STATE STR CORP COM 857477103 3409 57600 SH DFND 1,6 57600 0 0 STATE STR CORP COM 857477103 26765 452188 SH SOLE 452188 0 0 STEEL DYNAMICS INC COM 858119100 312 10486 SH DFND 1 10486 0 0 STEEL DYNAMICS INC COM 858119100 3432 115177 SH DFND 1 115177 0 0 STEEL DYNAMICS INC COM 858119100 75 2500 SH DFND 1,2,8,9 2500 0 0 STEEL DYNAMICS INC COM 858119100 77 2600 SH DFND 1,2,8,9 2600 0 0 STEEL DYNAMICS INC COM 858119100 697 23400 SH DFND 1,7 23400 0 0 Steelcase Inc COM 858155203 1713 93078 SH DFND 1,2,12 74573 18505 0 Steelcase Inc COM 858155203 590 32048 SH DFND 1,2,13 32048 0 0 STERICYCLE INC COM 858912108 102 2000 SH DFND 1 2000 0 0 STERIS PLC SHS USD G8473T100 5199 35985 SH DFND 1 35985 0 0 STERIS PLC SHS USD G8473T100 6107 42268 SH DFND 1 42268 0 0 STERIS PLC SHS USD G8473T100 43 300 SH DFND 1,2,8,9 300 0 0 STERIS PLC SHS USD G8473T100 130 900 SH DFND 1,2,8,9 900 0 0 STERIS PLC SHS USD G8473T100 4335 30000 SH DFND 1,2,8,9 30000 0 0 STERIS PLC SHS USD G8473T100 1459 10100 SH DFND 1,6 10100 0 0 STERIS PLC SHS USD G8473T100 9550 66093 SH SOLE 66093 0 0 STERLING BANCORP DEL COM 85917A100 2245 111900 SH DFND 1,6 111900 0 0 Stewart Information Services Corp COM 860372101 995 25630 SH DFND 1,2,12 20431 5199 0 Stewart Information Services Corp COM 860372101 341 8788 SH DFND 1,2,13 8788 0 0 STONECO LTD COM CL A G85158106 442 12700 SH DFND 1,7 12700 0 0 STORE CAP CORP COM 862121100 3592 96029 SH DFND 1 96029 0 0 STORE CAP CORP COM 862121100 20 540 SH DFND 1,2,8,9 540 0 0 STORE CAP CORP COM 862121100 2196 58692 SH SOLE 58692 0 0 STRATEGIC ED INC COM 86272C103 163 1200 SH DFND 1,2,10 1200 0 0 STRATEGIC ED INC COM 86272C103 2412 17754 SH DFND 1,6 17754 0 0 STRYKER CORP COM 863667101 7789 36010 SH DFND 1 36010 0 0 STRYKER CORP COM 863667101 29575 136731 SH DFND 1 136731 0 0 STRYKER CORP COM 863667101 4402 20351 SH DFND 4 20351 0 0 STRYKER CORP COM 863667101 1471 6800 SH DFND 1,2,11 6800 0 0 STRYKER CORP COM 863667101 27720 128155 SH DFND 1,2,17 128155 0 0 STRYKER CORP COM 863667101 288 1331 SH DFND 1,2,8,9 1331 0 0 STRYKER CORP COM 863667101 411 1900 SH DFND 1,2,8,9 1900 0 0 STRYKER CORP COM 863667101 23469 108500 SH DFND 1,2,8,9 108500 0 0 STRYKER CORP COM 863667101 1947 9000 SH DFND 1,6 9000 0 0 STRYKER CORP COM 863667101 17017 78674 SH DFND 1,6 78674 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 587 50601 SH DFND 1 50601 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 3 270 SH DFND 1,2,8,9 270 0 0 SUN CMNTYS INC COM 866674104 644 4339 SH DFND 1 4339 0 0 SUN CMNTYS INC COM 866674104 10161 68450 SH DFND 1 68450 0 0 SUN CMNTYS INC COM 866674104 155 1041 SH DFND 1,2,10 1041 0 0 SUN CMNTYS INC COM 866674104 59 400 SH DFND 1,2,8,9 400 0 0 SUN CMNTYS INC COM 866674104 186 1250 SH DFND 1,2,8,9 1250 0 0 SUN CMNTYS INC COM 866674104 6717 45250 SH DFND 1,6 45250 0 0 SUN CMNTYS INC COM 866674104 22282 150099 SH SOLE 150099 0 0 SUN LIFE FINL INC COM 866796105 498 11113 SH DFND 1 11113 0 0 SUN LIFE FINL INC COM 866796105 5889 131421 SH DFND 1 131421 0 0 SUN LIFE FINL INC COM 866796105 1014 22639 SH DFND 4 22639 0 0 SUN LIFE FINL INC COM 866796105 206 4600 SH DFND 1,2,10 4600 0 0 SUN LIFE FINL INC COM 866796105 126 2820 SH DFND 1,2,8,9 2820 0 0 SUN LIFE FINL INC COM 866796105 157 3500 SH DFND 1,2,8,9 3500 0 0 SUN LIFE FINL INC COM 866796105 151 3378 SH DFND 1,6 3378 0 0 SUN LIFE FINL INC COM 866796105 9688 216200 SH DFND 1,6 216200 0 0 SUN LIFE FINL INC COM 866796105 47905 1069062 SH SOLE 1069062 0 0 SUNCOR ENERGY INC NEW COM 867224107 7005 221832 SH DFND 1 221832 0 0 SUNCOR ENERGY INC NEW COM 867224107 10749 340388 SH DFND 1 340388 0 0 SUNCOR ENERGY INC NEW COM 867224107 194 6153 SH DFND 1,2,8,9 6153 0 0 SUNCOR ENERGY INC NEW COM 867224107 300 9500 SH DFND 1,2,8,9 9500 0 0 SUNCOR ENERGY INC NEW COM 867224107 238 7548 SH DFND 1,6 7548 0 0 SUNCOR ENERGY INC NEW COM 867224107 7576 239900 SH DFND 1,6 239900 0 0 Sunnova Energy International Inc COM 86745K104 423 39293 SH DFND 1,2,12 39293 0 0 Sunnova Energy International Inc COM 86745K104 636 59153 SH DFND 1,2,13 59153 0 0 SUNRUN INC COM 86771W105 202 12100 SH DFND 1,7 12100 0 0 Sunrun Inc COM 86771W105 595 35639 SH DFND 1,2,12 35639 0 0 Sunrun Inc COM 86771W105 1011 60505 SH DFND 1,2,13 60505 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1460 106229 SH DFND 1 106229 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 8 580 SH DFND 1,2,8,9 580 0 0 SUNTRUST BKS INC COM 867914103 2693 39139 SH DFND 1 39139 0 0 SUNTRUST BKS INC COM 867914103 9335 135684 SH DFND 1 135684 0 0 SUNTRUST BKS INC COM 867914103 118 1714 SH DFND 1,2,8,9 1714 0 0 SUNTRUST BKS INC COM 867914103 200 2900 SH DFND 1,2,8,9 2900 0 0 SUNTRUST BKS INC COM 867914103 154 2242 SH DFND 1,6 2242 0 0 SUNTRUST BKS INC COM 867914103 3089 44900 SH DFND 1,6 44900 0 0 Sunworks Inc COM 86803X204 229 96019 SH DFND 1,2,12 96019 0 0 Sunworks Inc COM 86803X204 341 142872 SH DFND 1,2,13 142872 0 0 SUPERNUS PHARMACEUTICALS INC SR GLBL COCO 23 868459AD0 370 400000 PRN DFND 1,2,15 0 0 400000 SUPERNUS PHARMACEUTICALS INC COM 868459108 151 5500 SH DFND 1,7 5500 0 0 SVB FINL GROUP COM 78486Q101 1371 6560 SH DFND 1 6560 0 0 SVB FINL GROUP COM 78486Q101 4862 23271 SH DFND 1 23271 0 0 SVB FINL GROUP COM 78486Q101 4668 22341 SH DFND 4 22341 0 0 SVB FINL GROUP COM 78486Q101 2699 12918 SH DFND 1,2 12918 0 0 SVB FINL GROUP COM 78486Q101 472 2257 SH DFND 1,2,10 2257 0 0 SVB FINL GROUP COM 78486Q101 63 300 SH DFND 1,2,8,9 300 0 0 SVB FINL GROUP COM 78486Q101 104 500 SH DFND 1,2,8,9 500 0 0 SVB FINL GROUP COM 78486Q101 24644 117940 SH DFND 1,6 117940 0 0 SVB FINL GROUP COM 78486Q101 209 1000 SH DFND 1,7 1000 0 0 SVB FINL GROUP COM 78486Q101 24311 116347 SH SOLE 116347 0 0 SVMK INC COM 78489X103 227 13300 SH DFND 1,7 13300 0 0 SYMANTEC CORP COM 871503108 1180 49921 SH DFND 1 49921 0 0 SYMANTEC CORP COM 871503108 4834 204588 SH DFND 1 204588 0 0 SYMANTEC CORP COM 871503108 52 2200 SH DFND 1,2,8,9 2200 0 0 SYMANTEC CORP COM 871503108 59 2496 SH DFND 1,2,8,9 2496 0 0 SYMANTEC CORP COM 871503108 1274 53900 SH DFND 1,6 53900 0 0 SYNAPTICS INC COM 87157D109 171 4274 SH DFND 1 4274 0 0 SYNAPTICS INC SR GLBL COCO 22 87157DAD1 466 500000 PRN DFND 1,2,15 0 0 500000 SYNCHRONY FINL COM 87165B103 4948 145131 SH DFND 1 145131 0 0 SYNCHRONY FINL COM 87165B103 9224 270566 SH DFND 1 270566 0 0 SYNCHRONY FINL COM 87165B103 1723 50542 SH DFND 4 50542 0 0 SYNCHRONY FINL COM 87165B103 85 2500 SH DFND 1,2,8,9 2500 0 0 SYNCHRONY FINL COM 87165B103 160 4700 SH DFND 1,2,8,9 4700 0 0 SYNCHRONY FINL COM 87165B103 2637 77341 SH DFND 1,6 77341 0 0 SYNEOS HEALTH INC CL A 87166B102 212 3987 SH DFND 1 3987 0 0 SYNNEX CORP COM 87162W100 282 2498 SH DFND 1 2498 0 0 SYNNEX Corp COM 87162W100 4856 43014 SH DFND 1,2,12 34503 8511 0 SYNNEX Corp COM 87162W100 1651 14620 SH DFND 1,2,13 14620 0 0 SYNOPSYS INC COM 871607107 3207 23367 SH DFND 1 23367 0 0 SYNOPSYS INC COM 871607107 11076 80699 SH DFND 1 80699 0 0 SYNOPSYS INC COM 871607107 42 306 SH DFND 1,2 306 0 0 SYNOPSYS INC COM 871607107 90 657 SH DFND 1,2,8,9 657 0 0 SYNOPSYS INC COM 871607107 124 900 SH DFND 1,2,8,9 900 0 0 SYNOPSYS INC COM 871607107 1510 11000 SH DFND 1,6 11000 0 0 SYNOPSYS INC COM 871607107 12497 91054 SH DFND 1,6 91054 0 0 SYNOPSYS INC COM 871607107 2114 15400 SH DFND 1,7 15400 0 0 SYNOPSYS INC COM 871607107 29636 215930 SH SOLE 215930 0 0 SYNOVUS FINL CORP COM NEW 87161C501 974 27248 SH DFND 1 27248 0 0 SYSCO CORP COM 871829107 15092 190077 SH DFND 1 190077 0 0 SYSCO CORP COM 871829107 28274 356100 SH DFND 1 356100 0 0 SYSCO CORP COM 871829107 41035 516817 SH DFND 4 516817 0 0 SYSCO CORP COM 871829107 118 1486 SH DFND 1,2 1486 0 0 SYSCO CORP COM 871829107 216 2725 SH DFND 1,2 2725 0 0 SYSCO CORP COM 871829107 19699 248093 SH DFND 1,2 248093 0 0 SYSCO CORP COM 871829107 6106 76900 SH DFND 1,2,11 76900 0 0 SYSCO CORP COM 871829107 3198 40275 SH DFND 1,2,15 40275 0 0 SYSCO CORP COM 871829107 12376 155863 SH DFND 1,2,15 155863 0 0 SYSCO CORP COM 871829107 1117 14064 SH DFND 1,2,17 14064 0 0 SYSCO CORP COM 871829107 212 2668 SH DFND 1,2,8,9 2668 0 0 SYSCO CORP COM 871829107 286 3600 SH DFND 1,2,8,9 3600 0 0 SYSCO CORP COM 871829107 1774 22345 SH DFND 1,6 22345 0 0 SYSCO CORP COM 871829107 8950 112719 SH DFND 1,6 112719 0 0 SYSCO CORP COM 871829107 284 3583 SH DFND 1,7 3583 0 0 SYSCO CORP COM 871829107 53789 677443 SH SOLE 677443 0 0 Sysco Corporation COM 871829107 36626 461432 SH DFND 1,2,12 172148 289284 0 Sysco Corporation COM 871829107 3915 49326 SH DFND 1,2,13 19261 30065 0 T MOBILE US INC COM 872590104 15312 194385 SH DFND 1 194385 0 0 T MOBILE US INC COM 872590104 18652 236793 SH DFND 1 236793 0 0 T MOBILE US INC COM 872590104 233 2955 SH DFND 1,2 2955 0 0 T MOBILE US INC COM 872590104 286 3637 SH DFND 1,2 3637 0 0 T MOBILE US INC COM 872590104 33056 419653 SH DFND 1,2 419653 0 0 T MOBILE US INC COM 872590104 6202 78736 SH DFND 1,2,15 78736 0 0 T MOBILE US INC COM 872590104 11367 144305 SH DFND 1,2,15 144305 0 0 T MOBILE US INC COM 872590104 142 1800 SH DFND 1,2,8,9 1800 0 0 T MOBILE US INC COM 872590104 224 2850 SH DFND 1,2,8,9 2850 0 0 T MOBILE US INC COM 872590104 2821 35811 SH DFND 1,6 35811 0 0 T MOBILE US INC COM 872590104 1252 15900 SH DFND 1,7 15900 0 0 TABULA RASA HEALTHCARE INC COM 873379101 1500 27300 SH DFND 1,2,8,9 27300 0 0 TABULA RASA HEALTHCARE INC COM 873379101 505 9200 SH DFND 1,6 9200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14162 304694 SH DFND 1 304694 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27907 600404 SH DFND 1 600404 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2424 52141 SH DFND 1,2 52141 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3598 77411 SH DFND 1,2 77411 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 906 19500 SH DFND 1,2,11 19500 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1057 8436 SH DFND 1 8436 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 8775 70012 SH DFND 1 70012 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 2645 21103 SH DFND 1,2,10 21103 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 652 5200 SH DFND 1,2,15 5200 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 63 500 SH DFND 1,2,8,9 500 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 75 600 SH DFND 1,2,8,9 600 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 150 1199 SH DFND 1,6 1199 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 7410 59120 SH DFND 1,6 59120 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 50 400 SH DFND 1,7 400 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1441 11500 SH DFND 1,7 11500 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 112 3264 SH DFND 1 3264 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 8654 252749 SH DFND 1 252749 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 8824 257700 SH DFND 1 257700 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 17748 518348 SH DFND 1 518348 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 39 1133 SH DFND 1,2 1133 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 115 3348 SH DFND 1,2 3348 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 7184 209808 SH DFND 1,2 209808 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 310 9053 SH DFND 1,2,10 9053 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2643 77187 SH DFND 1,2,10 77187 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 931 27199 SH DFND 1,2,11 27199 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 565 16500 SH DFND 1,2,15 16500 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 46 1337 SH DFND 1,2,8,9 1337 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 4911 143440 SH DFND 1,6 143440 0 0 TANGER FACTORY OUTLET CTRS INC COM 875465106 662 42775 SH DFND 1 42775 0 0 TANGER FACTORY OUTLET CTRS INC COM 875465106 4 230 SH DFND 1,2,8,9 230 0 0 TAPESTRY INC COM 876030107 1004 38545 SH DFND 1 38545 0 0 TAPESTRY INC COM 876030107 3421 131325 SH DFND 1 131325 0 0 TAPESTRY INC COM 876030107 34 1300 SH DFND 1,2,8,9 1300 0 0 TAPESTRY INC COM 876030107 42 1600 SH DFND 1,2,8,9 1600 0 0 TAPESTRY INC COM 876030107 76 2906 SH DFND 1,6 2906 0 0 TAPESTRY INC COM 876030107 4141 158973 SH DFND 1,6 158973 0 0 TAPESTRY INC COM 876030107 6256 240146 SH SOLE 240146 0 0 TARGA RES CORP COM 87612G101 590 14685 SH DFND 1 14685 0 0 TARGA RES CORP COM 87612G101 3755 93482 SH DFND 1 93482 0 0 TARGA RES CORP COM 87612G101 1000 24886 SH DFND 4 24886 0 0 TARGA RES CORP COM 87612G101 84 2100 SH DFND 1,2,8,9 2100 0 0 TARGA RES CORP COM 87612G101 96 2400 SH DFND 1,2,8,9 2400 0 0 TARGA RES CORP COM 87612G101 2395 59633 SH SOLE 59633 0 0 TARGET CORP COM 87612E106 13691 128062 SH DFND 1 128062 0 0 TARGET CORP COM 87612E106 27276 255129 SH DFND 1 255129 0 0 TARGET CORP COM 87612E106 70 651 SH DFND 1,2 651 0 0 TARGET CORP COM 87612E106 76 709 SH DFND 1,2 709 0 0 TARGET CORP COM 87612E106 709 6636 SH DFND 1,2,10 6636 0 0 TARGET CORP COM 87612E106 15 139 SH DFND 1,2,17 139 0 0 TARGET CORP COM 87612E106 195 1827 SH DFND 1,2,8,9 1827 0 0 TARGET CORP COM 87612E106 363 3400 SH DFND 1,2,8,9 3400 0 0 TARGET CORP COM 87612E106 6570 61456 SH DFND 1,6 61456 0 0 TARGET CORP COM 87612E106 6767 63300 SH DFND 1,6 63300 0 0 TARGET CORP COM 87612E106 75 700 SH DFND 1,7 700 0 0 TARGET CORP COM 87612E106 41158 384980 SH SOLE 384980 0 0 Target Corporation COM 87612E106 25487 238408 SH DFND 1,2,12 88490 149918 0 Target Corporation COM 87612E106 2655 24831 SH DFND 1,2,13 9781 15050 0 TAUBMAN CTRS INC COM 876664103 1152 28209 SH DFND 1 28209 0 0 TAUBMAN CTRS INC COM 876664103 14 340 SH DFND 1,2,8,9 340 0 0 TC ENERGY CORP COM 87807B107 860 16614 SH DFND 1 16614 0 0 TC ENERGY CORP COM 87807B107 12796 247066 SH DFND 1 247066 0 0 TC ENERGY CORP COM 87807B107 1882 36340 SH DFND 1,2,10 36340 0 0 TC ENERGY CORP COM 87807B107 247 4762 SH DFND 1,2,8,9 4762 0 0 TC ENERGY CORP COM 87807B107 300 5788 SH DFND 1,2,8,9 5788 0 0 TC ENERGY CORP COM 87807B107 206 3985 SH DFND 1,6 3985 0 0 TC ENERGY CORP COM 87807B107 3763 72660 SH DFND 1,6 72660 0 0 TC ENERGY CORP COM 87807B107 88 1700 SH DFND 1,7 1700 0 0 TCF FINANCIAL CORPORATION NEW COM 872307103 362 9502 SH DFND 1 9502 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 378 8093 SH DFND 1 8093 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2971 63617 SH DFND 1 63617 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1914 40992 SH DFND 1,2,15 40992 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 47 998 SH DFND 1,2,8,9 998 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 65 1400 SH DFND 1,2,8,9 1400 0 0 TD Ameritrade Holding Corporation COM 87236Y108 265 5671 SH DFND 1,2,12 5671 0 0 TE CONNECTIVITY LTD REG SHS H84989104 6893 73970 SH DFND 1 73970 0 0 TE CONNECTIVITY LTD REG SHS H84989104 14495 155556 SH DFND 1 155556 0 0 TE CONNECTIVITY LTD REG SHS H84989104 665 7132 SH DFND 4 7132 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3576 38379 SH DFND 1,2 38379 0 0 TE CONNECTIVITY LTD REG SHS H84989104 770 8262 SH DFND 1,2,10 8262 0 0 TE CONNECTIVITY LTD REG SHS H84989104 146 1572 SH DFND 1,2,8,9 1572 0 0 TE CONNECTIVITY LTD REG SHS H84989104 242 2600 SH DFND 1,2,8,9 2600 0 0 TE CONNECTIVITY LTD REG SHS H84989104 7818 83900 SH DFND 1,6 83900 0 0 TE CONNECTIVITY LTD REG SHS H84989104 9644 103503 SH DFND 1,6 103503 0 0 TE CONNECTIVITY LTD REG SHS H84989104 21967 235749 SH SOLE 235749 0 0 TECH DATA CORP COM 878237106 658 6311 SH DFND 1 6311 0 0 TECH DATA CORP COM 878237106 407 3900 SH DFND 1,7 3900 0 0 TECHNIPFMC PLC COM G87110105 448 18576 SH DFND 1 18576 0 0 TECHNIPFMC PLC COM G87110105 907 37581 SH DFND 1 37581 0 0 TECHNIPFMC PLC COM G87110105 5098 211189 SH DFND 1 211189 0 0 TECHNIPFMC PLC COM G87110105 6164 255351 SH DFND 1 255351 0 0 TECHNIPFMC PLC COM G87110105 62408 2585232 SH DFND 1 2585232 0 0 TECHNIPFMC PLC COM G87110105 102649 4252249 SH DFND 1 4252249 0 0 TECHNIPFMC PLC COM G87110105 42 1741 SH DFND 1,2 1741 0 0 TECHNIPFMC PLC COM G87110105 2066 85600 SH DFND 1,2 85600 0 0 TECHNIPFMC PLC COM G87110105 588 24357 SH DFND 1,2,10 24357 0 0 TECHNIPFMC PLC COM G87110105 9901 410147 SH DFND 1,2,11 410147 0 0 TECHNIPFMC PLC COM G87110105 384 15919 SH DFND 1,2,14 15919 0 0 TECHNIPFMC PLC COM G87110105 509 21100 SH DFND 1,2,14 21100 0 0 TECHNIPFMC PLC COM G87110105 2467 102216 SH DFND 1,2,15 102216 0 0 TECHNIPFMC PLC COM G87110105 1594 66046 SH DFND 1,2,17 66046 0 0 TECHNIPFMC PLC COM G87110105 3639 150743 SH DFND 1,2,17 150743 0 0 TECHNIPFMC PLC COM G87110105 13485 558627 SH DFND 1,2,17 558627 0 0 TECHNIPFMC PLC COM G87110105 144458 5984192 SH DFND 1,2,17 5984192 0 0 TECHNIPFMC PLC COM G87110105 34 1400 SH DFND 1,2,8,9 1400 0 0 TECHNIPFMC PLC COM G87110105 58 2400 SH DFND 1,2,8,9 2400 0 0 TECHNIPFMC PLC COM G87110105 75 3112 SH DFND 1,2,8,9 3112 0 0 TECHNIPFMC PLC COM G87110105 204 8456 SH DFND 1,6 8456 0 0 TECHNIPFMC PLC COM G87110105 1719 71212 SH DFND 1,6 71212 0 0 TECHNIPFMC PLC COM G87110105 87 3606 SH DFND 1,7 3606 0 0 TECHNIPFMC PLC COM G87110105 1174 48641 SH DFND 1,7 48641 0 0 TECHNIPFMC PLC COM G87110105 1519 62924 SH DFND 1,7 62924 0 0 TECHNIPFMC PLC COM G87110105 1900 78707 SH DFND 1,7 78707 0 0 TECK RESOURCES LTD CL B 878742204 1750 107847 SH DFND 1 107847 0 0 TECK RESOURCES LTD CL B 878742204 3843 236773 SH DFND 1 236773 0 0 TECK RESOURCES LTD CL B 878742204 1447 89165 SH DFND 4 89165 0 0 TECK RESOURCES LTD CL B 878742204 751 46248 SH DFND 1,2,10 46248 0 0 TECK RESOURCES LTD CL B 878742204 12 721 SH DFND 1,2,8,9 721 0 0 TECK RESOURCES LTD CL B 878742204 41 2538 SH DFND 1,2,8,9 2538 0 0 TECK RESOURCES LTD CL B 878742204 54 3300 SH DFND 1,2,8,9 3300 0 0 TECK RESOURCES LTD CL B 878742204 109 6700 SH DFND 1,6 6700 0 0 TECK RESOURCES LTD CL B 878742204 1691 104200 SH DFND 1,6 104200 0 0 TECK RESOURCES LTD CL B 878742204 18 1113 SH DFND 1,7 1113 0 0 TEGNA INC COM 87901J105 206 13252 SH DFND 1 13252 0 0 TEGNA INC COM 87901J105 156 10051 SH DFND 1,2,10 10051 0 0 TEGNA INC COM 87901J105 2031 130788 SH DFND 1,6 130788 0 0 TELADOC HEALTH INC COM 87918A105 1687 24909 SH DFND 4 24909 0 0 TELADOC HEALTH INC COM 87918A105 173 2549 SH DFND 1,2,10 2549 0 0 TELADOC HEALTH INC COM 87918A105 859 12688 SH DFND 1,2,10 12688 0 0 TELADOC HEALTH INC COM 87918A105 36745 542608 SH DFND 1,6 542608 0 0 TELADOC HEALTH INC COM 87918A105 15033 221990 SH SOLE 221990 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1745 174482 SH DFND 1 174482 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 675 2095 SH DFND 1 2095 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1983 6160 SH DFND 4 6160 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 490 1521 SH DFND 1,2,10 1521 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 17592 54634 SH DFND 1,6 54634 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 7422 23050 SH SOLE 23050 0 0 TELEFLEX INC COM 879369106 737 2168 SH DFND 1 2168 0 0 TELEFLEX INC COM 879369106 4579 13478 SH DFND 1 13478 0 0 TELEFLEX INC COM 879369106 68 200 SH DFND 1,2,8,9 200 0 0 TELEFLEX INC COM 879369106 102 300 SH DFND 1,2,8,9 300 0 0 TELEFLEX INC COM 879369106 5232 15400 SH DFND 1,2,8,9 15400 0 0 TELEFLEX INC COM 879369106 1767 5200 SH DFND 1,6 5200 0 0 TELEFLEX INC COM 879369106 18038 53093 SH SOLE 53093 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 279 21216 SH DFND 1 21216 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1362 103392 SH DFND 1 103392 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 284 10993 SH DFND 1 10993 0 0 TELLURIAN INC NEW COM 87968A104 211 25400 SH DFND 1,7 25400 0 0 TELUS CORP COM 87971M103 825 23159 SH DFND 1 23159 0 0 TELUS CORP COM 87971M103 9153 256969 SH DFND 1 256969 0 0 TELUS CORP COM 87971M103 552 15495 SH DFND 1,2,10 15495 0 0 TELUS CORP COM 87971M103 43 1200 SH DFND 1,2,8,9 1200 0 0 TELUS CORP COM 87971M103 3416 95900 SH DFND 1,6 95900 0 0 TEMPUR SEALY INTL INC COM 88023U101 439 5691 SH DFND 1 5691 0 0 TEMPUR SEALY INTL INC COM 88023U101 2127 27552 SH DFND 1,2 27552 0 0 TEMPUR SEALY INTL INC COM 88023U101 6054 78414 SH DFND 1,2 78414 0 0 TENABLE HLDGS INC COM 88025T102 185 8261 SH DFND 1,2,10 8261 0 0 TENABLE HLDGS INC COM 88025T102 8138 363646 SH DFND 1,6 363646 0 0 TENABLE HLDGS INC COM 88025T102 217 9700 SH DFND 1,7 9700 0 0 TERADYNE INC COM 880770102 997 17208 SH DFND 1 17208 0 0 Teradyne Inc COM 880770102 6153 106212 SH DFND 1,2,12 84887 21325 0 Teradyne Inc COM 880770102 2115 36506 SH DFND 1,2,13 36506 0 0 TEREX CORP NEW COM 880779103 180 6918 SH DFND 1 6918 0 0 TERNIUM SA SPONSORED ADS 880890108 2971 154812 SH DFND 1 154812 0 0 TERNIUM SA SPONSORED ADS 880890108 6010 313175 SH DFND 1 313175 0 0 TERNIUM SA SPONSORED ADS 880890108 10 538 SH DFND 1,2 538 0 0 TERNIUM SA SPONSORED ADS 880890108 844 43985 SH DFND 1,2 43985 0 0 TERNIUM SA SPONSORED ADS 880890108 2918 152078 SH DFND 1,2,14 152078 0 0 TERRAFORM PWR INC COM CL A 88104R209 405 22200 SH DFND 1,7 22200 0 0 TERRENO RLTY CORP COM 88146M101 1457 28512 SH DFND 1 28512 0 0 TERRENO RLTY CORP COM 88146M101 9 170 SH DFND 1,2,8,9 170 0 0 TERRENO RLTY CORP COM 88146M101 2682 52493 SH SOLE 52493 0 0 TESLA INC COM 88160R101 1427 5926 SH DFND 1 5926 0 0 TESLA INC COM 88160R101 8002 33221 SH DFND 1 33221 0 0 TESLA INC COM 88160R101 120 500 SH DFND 1,2,8,9 500 0 0 TESLA INC COM 88160R101 193 800 SH DFND 1,2,8,9 800 0 0 TESLA INC COM 88160R101 434 1800 SH DFND 1,7 1800 0 0 TETRA TECH INC NEW COM 88162G103 394 4538 SH DFND 1 4538 0 0 TEVA PHARMACEUTICAL FIN LLC 0.25%26 88163VAE9 876 967000 PRN DFND 4 0 0 967000 TEVA PHARMACEUTICAL FIN LLC 0.25%26 88163VAE9 15921 17583000 PRN SOLE 0 0 17583000 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 21 3034 SH DFND 1 3034 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 466 67752 SH DFND 1 67752 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 35 5071 SH DFND 1,2,8,9 5071 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 44 6428 SH DFND 1,2,8,9 6428 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 131 19026 SH SOLE 0 0 19026 TEXAS INSTRS INC COM 882508104 21304 164841 SH DFND 1 164841 0 0 TEXAS INSTRS INC COM 882508104 46847 362481 SH DFND 1 362481 0 0 TEXAS INSTRS INC COM 882508104 1594 12330 SH DFND 1,2,11 12330 0 0 TEXAS INSTRS INC COM 882508104 31 243 SH DFND 1,2,17 243 0 0 TEXAS INSTRS INC COM 882508104 514 3976 SH DFND 1,2,8,9 3976 0 0 TEXAS INSTRS INC COM 882508104 788 6100 SH DFND 1,2,8,9 6100 0 0 TEXAS INSTRS INC COM 882508104 16077 124395 SH DFND 1,6 124395 0 0 TEXAS INSTRS INC COM 882508104 20984 162365 SH DFND 1,6 162365 0 0 TEXAS INSTRS INC COM 882508104 279 2160 SH DFND 1,7 2160 0 0 TEXAS INSTRS INC COM 882508104 31175 241218 SH SOLE 241218 0 0 Texas Instruments Inc COM 882508104 39342 304402 SH DFND 1,2,12 118322 186080 0 Texas Instruments Inc COM 882508104 4107 31779 SH DFND 1,2,13 12618 19161 0 TEXAS ROADHOUSE INC COM 882681109 203 3873 SH DFND 1 3873 0 0 TEXTRON INC COM 883203101 483 9869 SH DFND 1 9869 0 0 TEXTRON INC COM 883203101 648 13239 SH DFND 1 13239 0 0 TEXTRON INC COM 883203101 63 1292 SH DFND 1,2,8,9 1292 0 0 TEXTRON INC COM 883203101 83 1700 SH DFND 1,2,8,9 1700 0 0 TFS FINL CORP COM 87240R107 535 29700 SH DFND 1,7 29700 0 0 THE CHARLES SCHWAB CORPORATION COM 808513105 2511 60026 SH DFND 1 60026 0 0 THE CHARLES SCHWAB CORPORATION COM 808513105 14498 346603 SH DFND 1 346603 0 0 THE CHARLES SCHWAB CORPORATION COM 808513105 15885 379761 SH DFND 4 379761 0 0 THE CHARLES SCHWAB CORPORATION COM 808513105 233 5573 SH DFND 1,2,8,9 5573 0 0 THE CHARLES SCHWAB CORPORATION COM 808513105 305 7300 SH DFND 1,2,8,9 7300 0 0 THE CHARLES SCHWAB CORPORATION COM 808513105 218 5214 SH DFND 1,6 5214 0 0 THE CHARLES SCHWAB CORPORATION COM 808513105 121 2893 SH DFND 1,7 2893 0 0 THE CHARLES SCHWAB CORPORATION COM 808513105 84795 2027126 SH SOLE 2027126 0 0 The Mosaic Company New COM 61945C103 390 19040 SH DFND 1,2,12 19040 0 0 The Mosaic Company New COM 61945C103 3860 188267 SH DFND 1,2,13 188267 0 0 THE TRADE DESK INC COM CL A 88339J105 14989 79919 SH SOLE 79919 0 0 THERMO FISHER SCIENTIFIC COMMSTCK 883556102 23989 82361 SH DFND 3 0 0 82361 THERMO FISHER SCIENTIFIC INC COM 883556102 12595 43242 SH DFND 1 43242 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 36991 126999 SH DFND 1 126999 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 46237 158742 SH DFND 4 158742 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 293 1005 SH DFND 1,2,10 1005 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2257 7750 SH DFND 1,2,11 7750 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 37459 128605 SH DFND 1,2,17 128605 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 457 1570 SH DFND 1,2,8,9 1570 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 757 2600 SH DFND 1,2,8,9 2600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1223 4200 SH DFND 1,2,8,9 4200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 793 2722 SH DFND 1,6 2722 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17729 60869 SH DFND 1,6 60869 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 225218 773226 SH SOLE 773226 0 0 THOMSON REUTERS CORP COM NEW 884903709 843 12610 SH DFND 1 12610 0 0 THOMSON REUTERS CORP COM NEW 884903709 3745 56000 SH DFND 1 56000 0 0 THOMSON REUTERS CORP COM NEW 884903709 94 1400 SH DFND 1,2,10 1400 0 0 THOMSON REUTERS CORP COM NEW 884903709 80 1198 SH DFND 1,2,8,9 1198 0 0 THOMSON REUTERS CORP COM NEW 884903709 140 2088 SH DFND 1,2,8,9 2088 0 0 THOMSON REUTERS CORP COM NEW 884903709 1815 27135 SH DFND 1,6 27135 0 0 THOMSON REUTERS CORP COM NEW 884903709 725 10838 SH SOLE 10838 0 0 THOMSON REUTERS CORP COM NEW 884903709 35769 534823 SH SOLE 534823 0 0 THOR INDS INC COM 885160101 613 10815 SH DFND 1 10815 0 0 TIFFANY & CO NEW COM 886547108 3770 40702 SH DFND 1 40702 0 0 TIFFANY & CO NEW COM 886547108 5767 62260 SH DFND 1 62260 0 0 TIFFANY & CO NEW COM 886547108 109 1173 SH DFND 1,2 1173 0 0 TIFFANY & CO NEW COM 886547108 294 3174 SH DFND 1,2 3174 0 0 TIFFANY & CO NEW COM 886547108 18254 197064 SH DFND 1,2 197064 0 0 TIFFANY & CO NEW COM 886547108 1353 14609 SH DFND 1,2,10 14609 0 0 TIFFANY & CO NEW COM 886547108 2550 27527 SH DFND 1,2,15 27527 0 0 TIFFANY & CO NEW COM 886547108 4970 53653 SH DFND 1,2,15 53653 0 0 TIFFANY & CO NEW COM 886547108 74 800 SH DFND 1,2,8,9 800 0 0 TIFFANY & CO NEW COM 886547108 75 812 SH DFND 1,2,8,9 812 0 0 TIFFANY & CO NEW COM 886547108 192 2074 SH DFND 1,6 2074 0 0 TIFFANY & CO NEW COM 886547108 9391 101386 SH DFND 1,6 101386 0 0 Tiffany & Company COM 886547108 39445 425875 SH DFND 1,2,12 159283 266592 0 Tiffany & Company COM 886547108 4132 44607 SH DFND 1,2,13 17720 26887 0 TILRAY INC COM CL 2 88688T100 198 8000 SH DFND 1,7 8000 0 0 TIMKEN CO COM 887389104 224 5140 SH DFND 1 5140 0 0 TIMKEN CO COM 887389104 383 8806 SH DFND 4 8806 0 0 TIMKEN CO COM 887389104 12672 291239 SH SOLE 291239 0 0 Timken Co/The COM 887389104 4401 101144 SH DFND 1,2,12 80808 20336 0 Timken Co/The COM 887389104 1500 34478 SH DFND 1,2,13 34478 0 0 TJX COS INC NEW COM 872540109 28333 508312 SH DFND 1 508312 0 0 TJX COS INC NEW COM 872540109 36084 647362 SH DFND 1 647362 0 0 TJX COS INC NEW COM 872540109 16460 295304 SH DFND 4 295304 0 0 TJX COS INC NEW COM 872540109 89 1591 SH DFND 1,2 1591 0 0 TJX COS INC NEW COM 872540109 92 1652 SH DFND 1,2 1652 0 0 TJX COS INC NEW COM 872540109 191 3425 SH DFND 1,2 3425 0 0 TJX COS INC NEW COM 872540109 336 6031 SH DFND 1,2 6031 0 0 TJX COS INC NEW COM 872540109 33938 608861 SH DFND 1,2 608861 0 0 TJX COS INC NEW COM 872540109 800 14350 SH DFND 1,2,10 14350 0 0 TJX COS INC NEW COM 872540109 1555 27900 SH DFND 1,2,11 27900 0 0 TJX COS INC NEW COM 872540109 5230 93836 SH DFND 1,2,15 93836 0 0 TJX COS INC NEW COM 872540109 9208 165196 SH DFND 1,2,15 165196 0 0 TJX COS INC NEW COM 872540109 564 10122 SH DFND 1,2,17 10122 0 0 TJX COS INC NEW COM 872540109 275 4942 SH DFND 1,2,8,9 4942 0 0 TJX COS INC NEW COM 872540109 479 8600 SH DFND 1,2,8,9 8600 0 0 TJX COS INC NEW COM 872540109 20270 363648 SH DFND 1,6 363648 0 0 TJX COS INC NEW COM 872540109 25539 458181 SH DFND 1,6 458181 0 0 TJX COS INC NEW COM 872540109 42218 757408 SH SOLE 757408 0 0 TOLL BROTHERS INC COM 889478103 400 9751 SH DFND 1 9751 0 0 TOLL BROTHERS INC COM 889478103 4124 100461 SH DFND 1,6 100461 0 0 TOOTSIE ROLL INDS INC COM 890516107 379 10199 SH DFND 1 10199 0 0 TORO CO COM 891092108 1013 13825 SH DFND 1,6 13825 0 0 TORO CO COM 891092108 6521 88957 SH DFND 1,6 88957 0 0 Toro Co / The COM 891092108 2810 38345 SH DFND 1,2,12 30634 7711 0 Toro Co / The COM 891092108 965 13171 SH DFND 1,2,13 13171 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 12926 221859 SH DFND 1 221859 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 24582 421941 SH DFND 1 421941 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1354 23245 SH DFND 1,2,10 23245 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2371 40700 SH DFND 1,2,11 40700 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 436 7489 SH DFND 1,2,8,9 7489 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 687 11800 SH DFND 1,2,8,9 11800 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1328 22800 SH DFND 1,6 22800 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 15573 267310 SH DFND 1,6 267310 0 0 TOTAL S A SPONSORED ADS 89151E109 4113 79092 SH SOLE 0 0 79092 TOWNEBANK PORTSMOUTH VA COM 89214P109 211 7600 SH DFND 1,7 7600 0 0 TPG SPECIALTY LENDING INC COM 87265K102 147 7000 SH DFND 1,2,10 7000 0 0 TPG SPECIALTY LENDING INC COM 87265K102 2396 114198 SH DFND 1,6 114198 0 0 TPI COMPOSITES INC COM 87266J104 524 27950 SH DFND 1,2,10 27950 0 0 TPI COMPOSITES INC COM 87266J104 18445 983715 SH DFND 1,6 983715 0 0 TPI Composites Inc COM 87266J104 869 46352 SH DFND 1,2,12 46352 0 0 TPI Composites Inc COM 87266J104 1446 77144 SH DFND 1,2,13 77144 0 0 TRACTOR SUPPLY CO COM 892356106 908 10035 SH DFND 1 10035 0 0 TRACTOR SUPPLY CO COM 892356106 5114 56547 SH DFND 1 56547 0 0 TRACTOR SUPPLY CO COMMSTCK 892356106 6202 68572 SH DFND 3 0 0 68572 TRACTOR SUPPLY CO COM 892356106 10093 111594 SH DFND 4 111594 0 0 TRACTOR SUPPLY CO COM 892356106 247 2728 SH DFND 1,2,10 2728 0 0 TRACTOR SUPPLY CO COM 892356106 828 9154 SH DFND 1,2,11 9154 0 0 TRACTOR SUPPLY CO COM 892356106 36 400 SH DFND 1,2,8,9 400 0 0 TRACTOR SUPPLY CO COM 892356106 72 800 SH DFND 1,2,8,9 800 0 0 TRACTOR SUPPLY CO COM 892356106 1736 19198 SH DFND 1,6 19198 0 0 TRACTOR SUPPLY CO COM 892356106 20781 229778 SH DFND 1,6 229778 0 0 TRACTOR SUPPLY CO COM 892356106 85845 949193 SH SOLE 949193 0 0 TRADEWEB MKTS INC CL A 892672106 7479 202245 SH SOLE 202245 0 0 TRANSDIGM GROUP INC COM 893641100 551 1059 SH DFND 1 1059 0 0 TRANSDIGM GROUP INC COM 893641100 1057 2030 SH DFND 1 2030 0 0 TRANSDIGM GROUP INC COM 893641100 104 200 SH DFND 1,2,8,9 200 0 0 TRANSDIGM GROUP INC COM 893641100 156 300 SH DFND 1,2,8,9 300 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 1885 221978 SH DFND 1 221978 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 3063 360792 SH DFND 1 360792 0 0 TRANSUNION COM 89400J107 961 11850 SH DFND 1 11850 0 0 TRANSUNION COM 89400J107 4113 50715 SH DFND 1 50715 0 0 TRANSUNION COM 89400J107 1197 14755 SH DFND 1,2,10 14755 0 0 TRANSUNION COM 89400J107 49 600 SH DFND 1,2,8,9 600 0 0 TRANSUNION COM 89400J107 97 1200 SH DFND 1,2,8,9 1200 0 0 TRANSUNION COM 89400J107 42131 519425 SH DFND 1,6 519425 0 0 TRAVELERS COMPANIES INC COM 89417E109 15485 104143 SH DFND 1 104143 0 0 TRAVELERS COMPANIES INC COM 89417E109 24109 162144 SH DFND 1 162144 0 0 TRAVELERS COMPANIES INC COM 89417E109 16 109 SH DFND 1,2 109 0 0 TRAVELERS COMPANIES INC COM 89417E109 163 1098 SH DFND 1,2,8,9 1098 0 0 TRAVELERS COMPANIES INC COM 89417E109 283 1900 SH DFND 1,2,8,9 1900 0 0 TRAVELERS COMPANIES INC COM 89417E109 4048 27223 SH DFND 1,6 27223 0 0 TRAVELERS COMPANIES INC COM 89417E109 6070 40821 SH DFND 1,6 40821 0 0 TREX CO INC COM 89531P105 26861 295401 SH SOLE 295401 0 0 TRICIDA INC COM 89610F101 157 5100 SH DFND 1,7 5100 0 0 TRIMBLE INC COM 896239100 454 11707 SH DFND 1 11707 0 0 TRIMBLE INC COM 896239100 3633 93614 SH DFND 1 93614 0 0 TRIMBLE INC COM 896239100 1253 32279 SH DFND 1,2 32279 0 0 TRIMBLE INC COM 896239100 3559 91716 SH DFND 1,2 91716 0 0 TRIMBLE INC COM 896239100 625 16100 SH DFND 1,2,15 16100 0 0 TRIMBLE INC COM 896239100 54 1398 SH DFND 1,2,8,9 1398 0 0 TRIMBLE INC COM 896239100 62 1600 SH DFND 1,2,8,9 1600 0 0 TRIMBLE INC COM 896239100 1060 27324 SH DFND 1,6 27324 0 0 TRIMBLE INC COM 896239100 7751 199716 SH DFND 1,6 199716 0 0 Trimble Inc COM 896239100 276 7101 SH DFND 1,2,12 7101 0 0 Trimble Inc COM 896239100 2766 71240 SH DFND 1,2,13 71240 0 0 TRINITY INDS INC COM 896522109 223 11342 SH DFND 1 11342 0 0 TRIPADVISOR INC COM 896945201 141 3637 SH DFND 1 3637 0 0 TRIPADVISOR INC COM 896945201 1686 43577 SH DFND 1 43577 0 0 TRIPADVISOR INC COM 896945201 1152 29771 SH DFND 1,2,15 29771 0 0 TRIPADVISOR INC COM 896945201 77 2000 SH DFND 1,2,8,9 2000 0 0 TRIPADVISOR INC COM 896945201 514 13300 SH DFND 1,7 13300 0 0 TRITON INTL LTD CL A G9078F107 129 3800 SH DFND 1,2,8,9 3800 0 0 TRUSTMARK CORP COM 898402102 229 6700 SH DFND 1,7 6700 0 0 TTEC HLDGS INC COM 89854H102 282 5900 SH DFND 1,7 5900 0 0 TTEC Holdings COM 89854H102 2687 56116 SH DFND 1,2,12 45016 11100 0 TTEC Holdings COM 89854H102 925 19327 SH DFND 1,2,13 19327 0 0 TTM TECHNOLOGIES INC COM 87305R109 3666 300600 SH DFND 1,6 300600 0 0 TWILIO INC CL A 90138F102 719 6540 SH DFND 1 6540 0 0 TWILIO INC CL A 90138F102 4479 40737 SH DFND 1 40737 0 0 TWILIO INC CL A 90138F102 866 7874 SH DFND 1,2,10 7874 0 0 TWILIO INC CL A 90138F102 66 600 SH DFND 1,2,8,9 600 0 0 TWILIO INC CL A 90138F102 110 1000 SH DFND 1,2,8,9 1000 0 0 TWILIO INC CL A 90138F102 29770 270734 SH DFND 1,6 270734 0 0 TWITTER INC COM 90184L102 9848 239025 SH DFND 1 239025 0 0 TWITTER INC COM 90184L102 14945 362737 SH DFND 1 362737 0 0 TWITTER INC SR GLBL COCO 24 90184LAF9 6395 6042000 PRN DFND 1 0 0 6042000 TWITTER INC COM 90184L102 1462 35489 SH DFND 1,2 35489 0 0 TWITTER INC COM 90184L102 4536 110107 SH DFND 1,2 110107 0 0 TWITTER INC COM 90184L102 3168 76902 SH DFND 1,2,15 76902 0 0 TWITTER INC COCO 21 90184LAD4 492 500000 PRN DFND 1,2,15 0 0 500000 TWITTER INC COM 90184L102 128 3100 SH DFND 1,2,8,9 3100 0 0 TWITTER INC COM 90184L102 148 3600 SH DFND 1,2,8,9 3600 0 0 TWITTER INC COM 90184L102 2940 71361 SH DFND 1,6 71361 0 0 TWITTER INC COM 90184L102 25280 613592 SH SOLE 613592 0 0 TYLER TECHNOLOGIES INC COM 902252105 946 3604 SH DFND 1 3604 0 0 TYSON FOODS INC CL A 902494103 2986 34659 SH DFND 1 34659 0 0 TYSON FOODS INC CL A 902494103 10136 117670 SH DFND 1 117670 0 0 TYSON FOODS INC CL A 902494103 3805 44173 SH DFND 1,2,15 44173 0 0 TYSON FOODS INC CL A 902494103 154 1785 SH DFND 1,2,8,9 1785 0 0 TYSON FOODS INC CL A 902494103 155 1800 SH DFND 1,2,8,9 1800 0 0 TYSON FOODS INC CL A 902494103 86 1000 SH DFND 1,6 1000 0 0 TYSON FOODS INC CL A 902494103 5146 59739 SH DFND 1,6 59739 0 0 UBER TECHNOLOGIES INC COM 90353T100 145 4771 SH DFND 1 4771 0 0 UBER TECHNOLOGIES INC COM 90353T100 1258 41293 SH DFND 1 41293 0 0 UBER TECHNOLOGIES INC COM 90353T100 289 9474 SH DFND 1,2 9474 0 0 UBER TECHNOLOGIES INC COM 90353T100 67 2200 SH DFND 1,2,8,9 2200 0 0 UBS GROUP AG SHS H42097107 16568 1464918 SH DFND 1 1464918 0 0 UBS GROUP AG SHS H42097107 80472 7115112 SH DFND 1 7115112 0 0 UBS GROUP AG SHS H42097107 90 7978 SH DFND 1,2 7978 0 0 UBS GROUP AG SHS H42097107 823 72772 SH DFND 1,2 72772 0 0 UBS GROUP AG SHS H42097107 2161 191099 SH DFND 1,2 191099 0 0 UBS GROUP AG SHS H42097107 970 85800 SH DFND 1,2,11 85800 0 0 UBS GROUP AG SHS H42097107 622 54967 SH DFND 1,2,15 54967 0 0 UBS GROUP AG SHS H42097107 355 31351 SH DFND 1,2,17 31351 0 0 UBS GROUP AG SHS H42097107 186 16440 SH DFND 1,2,8,9 16440 0 0 UBS GROUP AG SHS H42097107 289 25554 SH DFND 1,2,8,9 25554 0 0 UBS GROUP AG SHS H42097107 792 69989 SH DFND 1,6 69989 0 0 UBS GROUP AG SHS H42097107 41652 3682731 SH DFND 1,6 3682731 0 0 UBS GROUP AG SHS H42097107 86 7588 SH DFND 1,7 7588 0 0 UBS GROUP AG SHS H42097107 1018 90000 SH DFND 1,7 90000 0 0 UBS GROUP AG SHS H42097107 1832 162000 SH SOLE 162000 0 0 UDR INC COM 902653104 1403 28937 SH DFND 1 28937 0 0 UDR INC COM 902653104 11728 241920 SH DFND 1 241920 0 0 UDR INC COM 902653104 73 1500 SH DFND 1,2,8,9 1500 0 0 UDR INC COM 902653104 149 3080 SH DFND 1,2,8,9 3080 0 0 UDR INC COM 902653104 1914 39480 SH SOLE 39480 0 0 UGI CORP NEW COM 902681105 5382 107057 SH DFND 1 107057 0 0 UGI CORP NEW COM 902681105 6617 131627 SH DFND 1 131627 0 0 UGI CORP NEW COM 902681105 65 1300 SH DFND 1,2,8,9 1300 0 0 UGI CORP NEW COM 902681105 156 3100 SH DFND 1,2,8,9 3100 0 0 ULTA BEAUTY INC COM 90384S303 3594 14340 SH DFND 1 14340 0 0 ULTA BEAUTY INC COM 90384S303 5778 23053 SH DFND 1 23053 0 0 ULTA BEAUTY INC COM 90384S303 9641 38463 SH DFND 4 38463 0 0 ULTA BEAUTY INC COM 90384S303 57 228 SH DFND 1,2 228 0 0 ULTA BEAUTY INC COM 90384S303 438 1749 SH DFND 1,2 1749 0 0 ULTA BEAUTY INC COM 90384S303 100 400 SH DFND 1,2,8,9 400 0 0 ULTA BEAUTY INC COM 90384S303 100 400 SH DFND 1,2,8,9 400 0 0 ULTA BEAUTY INC COM 90384S303 8786 35052 SH DFND 1,6 35052 0 0 ULTA BEAUTY INC COM 90384S303 576 2300 SH DFND 1,7 2300 0 0 ULTA BEAUTY INC COM 90384S303 20249 80787 SH SOLE 80787 0 0 UMH PPTYS INC COM 903002103 1 80 SH DFND 1,2,8,9 80 0 0 UMPQUA HLDGS CORP COM 904214103 117 7093 SH DFND 1 7093 0 0 UMPQUA HLDGS CORP COM 904214103 380 23100 SH DFND 1,7 23100 0 0 Umpqua Holdings Corporation COM 904214103 1083 65804 SH DFND 1,2,12 52567 13237 0 Umpqua Holdings Corporation COM 904214103 373 22646 SH DFND 1,2,13 22646 0 0 UNDER ARMOUR INC CL A 904311107 128 6442 SH DFND 1 6442 0 0 UNDER ARMOUR INC CL A 904311107 1285 64436 SH DFND 1 64436 0 0 UNDER ARMOUR INC CL C 904311206 99 5463 SH DFND 1 5463 0 0 UNDER ARMOUR INC CL C 904311206 1347 74288 SH DFND 1 74288 0 0 UNDER ARMOUR INC CL A 904311107 30 1500 SH DFND 1,2 1500 0 0 UNDER ARMOUR INC CL C 904311206 27 1511 SH DFND 1,2 1511 0 0 UNDER ARMOUR INC CL A 904311107 12 600 SH DFND 1,2,8,9 600 0 0 UNDER ARMOUR INC CL A 904311107 56 2800 SH DFND 1,2,8,9 2800 0 0 UNDER ARMOUR INC CL C 904311206 11 604 SH DFND 1,2,8,9 604 0 0 UNDER ARMOUR INC CL C 904311206 53 2914 SH DFND 1,2,8,9 2914 0 0 UNION PACIFIC CORP COM 907818108 19762 122005 SH DFND 1 122005 0 0 UNION PACIFIC CORP COM 907818108 40814 251967 SH DFND 1 251967 0 0 UNION PACIFIC CORP COM 907818108 682 4213 SH DFND 4 4213 0 0 UNION PACIFIC CORP COM 907818108 62 381 SH DFND 1,2 381 0 0 UNION PACIFIC CORP COM 907818108 1962 12113 SH DFND 1,2,10 12113 0 0 UNION PACIFIC CORP COM 907818108 2408 14868 SH DFND 1,2,11 14868 0 0 UNION PACIFIC CORP COM 907818108 2076 12815 SH DFND 1,2,15 12815 0 0 UNION PACIFIC CORP COM 907818108 30625 189065 SH DFND 1,2,17 189065 0 0 UNION PACIFIC CORP COM 907818108 423 2609 SH DFND 1,2,8,9 2609 0 0 UNION PACIFIC CORP COM 907818108 729 4500 SH DFND 1,2,8,9 4500 0 0 UNION PACIFIC CORP COM 907818108 10660 65809 SH DFND 1,6 65809 0 0 UNION PACIFIC CORP COM 907818108 16941 104590 SH DFND 1,6 104590 0 0 UNION PACIFIC CORP COM 907818108 61705 380944 SH SOLE 380944 0 0 Union Pacific Corporation COM 907818108 15395 95030 SH DFND 1,2,12 35698 59332 0 Union Pacific Corporation COM 907818108 1624 10024 SH DFND 1,2,13 3907 6117 0 UNIQURE NV SHS N90064101 130 3300 SH DFND 1,7 3300 0 0 UNITED AIRLINES HLDGS INC COM 910047109 3152 35648 SH DFND 1 35648 0 0 UNITED AIRLINES HLDGS INC COM 910047109 13550 153266 SH DFND 1 153266 0 0 UNITED AIRLINES HLDGS INC COM 910047109 6 66 SH DFND 1,2 66 0 0 UNITED AIRLINES HLDGS INC COM 910047109 18 200 SH DFND 1,2,8,9 200 0 0 UNITED AIRLINES HLDGS INC COM 910047109 53 600 SH DFND 1,2,8,9 600 0 0 UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 238 8400 SH DFND 1,7 8400 0 0 United Community Banks Inc COM 90984P303 1163 41035 SH DFND 1,2,12 32789 8246 0 United Community Banks Inc COM 90984P303 370 13052 SH DFND 1,2,13 13052 0 0 United Community Financial Corp COM 909839102 4439 412016 SH DFND 1,2,12 331228 80788 0 United Community Financial Corp COM 909839102 1525 141489 SH DFND 1,2,13 141489 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6938 57901 SH DFND 1 57901 0 0 UNITED PARCEL SERVICE INC CL B 911312106 25527 213047 SH DFND 1 213047 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2153 17970 SH DFND 4 17970 0 0 UNITED PARCEL SERVICE INC CL B 911312106 279 2325 SH DFND 1,2 2325 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2101 17532 SH DFND 1,2,15 17532 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5337 44540 SH DFND 1,2,15 44540 0 0 UNITED PARCEL SERVICE INC CL B 911312106 21337 178072 SH DFND 1,2,17 178072 0 0 UNITED PARCEL SERVICE INC CL B 911312106 332 2774 SH DFND 1,2,8,9 2774 0 0 UNITED PARCEL SERVICE INC CL B 911312106 527 4400 SH DFND 1,2,8,9 4400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5700 47569 SH DFND 1,6 47569 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12910 107743 SH DFND 1,6 107743 0 0 UNITED PARCEL SERVICE INC CL B 911312106 194089 1619837 SH SOLE 1619837 0 0 UNITED RENTALS INC COM 911363109 6528 52373 SH DFND 1 52373 0 0 UNITED RENTALS INC COM 911363109 9883 79294 SH DFND 1 79294 0 0 UNITED RENTALS INC COM 911363109 20678 165905 SH DFND 4 165905 0 0 UNITED RENTALS INC COM 911363109 178 1432 SH DFND 1,2 1432 0 0 UNITED RENTALS INC COM 911363109 345 2771 SH DFND 1,2 2771 0 0 UNITED RENTALS INC COM 911363109 32889 263874 SH DFND 1,2 263874 0 0 UNITED RENTALS INC COM 911363109 1260 10110 SH DFND 1,2,10 10110 0 0 UNITED RENTALS INC COM 911363109 2717 21800 SH DFND 1,2,11 21800 0 0 UNITED RENTALS INC COM 911363109 4981 39967 SH DFND 1,2,15 39967 0 0 UNITED RENTALS INC COM 911363109 8169 65539 SH DFND 1,2,15 65539 0 0 UNITED RENTALS INC COM 911363109 1374 11026 SH DFND 1,2,17 11026 0 0 UNITED RENTALS INC COM 911363109 25 200 SH DFND 1,2,8,9 200 0 0 UNITED RENTALS INC COM 911363109 62 500 SH DFND 1,2,8,9 500 0 0 UNITED RENTALS INC COM 911363109 1309 10500 SH DFND 1,6 10500 0 0 UNITED RENTALS INC COM 911363109 4998 40100 SH DFND 1,6 40100 0 0 UNITED RENTALS INC COM 911363109 27644 221788 SH SOLE 221788 0 0 UNITED STATES STL CORP NEW COM 912909108 47 4100 SH DFND 1,2 4100 0 0 UNITED STATES STL CORP NEW COM 912909108 2384 206443 SH DFND 1,2,15 206443 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8750 64090 SH DFND 1 64090 0 0 UNITED TECHNOLOGIES CORP COM 913017109 33883 248193 SH DFND 1 248193 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6474 47425 SH DFND 4 47425 0 0 UNITED TECHNOLOGIES CORP COM 913017109 171 1252 SH DFND 1,2 1252 0 0 UNITED TECHNOLOGIES CORP COM 913017109 281 2060 SH DFND 1,2 2060 0 0 UNITED TECHNOLOGIES CORP COM 913017109 874 6400 SH DFND 1,2 6400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 901 6603 SH DFND 1,2,10 6603 0 0 UNITED TECHNOLOGIES CORP COM 913017109 461 3375 SH DFND 1,2,15 3375 0 0 UNITED TECHNOLOGIES CORP COM 913017109 28 206 SH DFND 1,2,17 206 0 0 UNITED TECHNOLOGIES CORP COM 913017109 479 3505 SH DFND 1,2,8,9 3505 0 0 UNITED TECHNOLOGIES CORP COM 913017109 668 4894 SH DFND 1,2,8,9 4894 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2129 15595 SH DFND 1,6 15595 0 0 UNITED TECHNOLOGIES CORP COM 913017109 17705 129691 SH DFND 1,6 129691 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 433 5424 SH DFND 1 5424 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1563 19600 SH DFND 1,6 19600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 20824 95821 SH DFND 1 95821 0 0 UNITEDHEALTH GROUP INC COM 91324P102 61533 283143 SH DFND 1 283143 0 0 UNITEDHEALTH GROUP INC COM 91324P102 21380 98382 SH DFND 4 98382 0 0 UNITEDHEALTH GROUP INC COM 91324P102 115 530 SH DFND 1,2 530 0 0 UNITEDHEALTH GROUP INC COM 91324P102 116 535 SH DFND 1,2 535 0 0 UNITEDHEALTH GROUP INC COM 91324P102 161 739 SH DFND 1,2 739 0 0 UNITEDHEALTH GROUP INC COM 91324P102 915 4212 SH DFND 1,2 4212 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1193 5489 SH DFND 1,2,10 5489 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4644 21370 SH DFND 1,2,11 21370 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6354 29237 SH DFND 1,2,15 29237 0 0 UNITEDHEALTH GROUP INC COM 91324P102 53 242 SH DFND 1,2,17 242 0 0 UNITEDHEALTH GROUP INC COM 91324P102 836 3849 SH DFND 1,2,8,9 3849 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1304 6000 SH DFND 1,2,8,9 6000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13013 59880 SH DFND 1,6 59880 0 0 UNITEDHEALTH GROUP INC COM 91324P102 30274 139304 SH DFND 1,6 139304 0 0 UNITEDHEALTH GROUP INC COM 91324P102 142 653 SH DFND 1,7 653 0 0 UNITEDHEALTH GROUP INC COM 91324P102 76955 354109 SH SOLE 354109 0 0 UnitedHealth Group Inc COM 91324P102 31758 146126 SH DFND 1,2,12 54389 91737 0 UnitedHealth Group Inc COM 91324P102 3393 15610 SH DFND 1,2,13 6093 9517 0 UNIVERSAL DISPLAY CORP COM 91347P105 288 1718 SH DFND 1 1718 0 0 Universal Display Corp COM 91347P105 276 1644 SH DFND 1,2,12 1644 0 0 Universal Display Corp COM 91347P105 404 2405 SH DFND 1,2,13 2405 0 0 UNIVERSAL FST PRODS INC COM 913543104 239 6000 SH DFND 1,7 6000 0 0 UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 625 6083 SH DFND 1 6083 0 0 UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 34 330 SH DFND 1,2,8,9 330 0 0 UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 1222 11886 SH SOLE 11886 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1242 8351 SH DFND 1 8351 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5958 40053 SH DFND 1 40053 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 74 500 SH DFND 1,2,8,9 500 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 104 700 SH DFND 1,2,8,9 700 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 11444 76932 SH SOLE 76932 0 0 Universal Insurance Holdings Inc COM 91359V107 2689 89627 SH DFND 1,2,12 71490 18137 0 Universal Insurance Holdings Inc COM 91359V107 925 30836 SH DFND 1,2,13 30836 0 0 UNUM GROUP COM 91529Y106 470 15803 SH DFND 1 15803 0 0 UNUM GROUP COM 91529Y106 2857 96133 SH DFND 1 96133 0 0 UNUM GROUP COM 91529Y106 53 1800 SH DFND 1,2,8,9 1800 0 0 UNUM GROUP COM 91529Y106 57 1913 SH DFND 1,2,8,9 1913 0 0 UNUM GROUP COM 91529Y106 446 15000 SH DFND 1,6 15000 0 0 UNUM GROUP COM 91529Y106 1361 45800 SH DFND 1,6 45800 0 0 URBAN EDGE PPTYS COM 91704F104 1052 53166 SH DFND 1 53166 0 0 URBAN EDGE PPTYS COM 91704F104 6 290 SH DFND 1,2,8,9 290 0 0 URBAN OUTFITTERS INC COM 917047102 248 8840 SH DFND 1 8840 0 0 URBAN OUTFITTERS INC COM 917047102 343 12200 SH DFND 1,7 12200 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 318 13437 SH DFND 1 13437 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 2 80 SH DFND 1,2,8,9 80 0 0 US BANCORP DEL COM NEW 902973304 21116 381577 SH DFND 1 381577 0 0 US BANCORP DEL COM NEW 902973304 38684 699023 SH DFND 1 699023 0 0 US BANCORP DEL COM NEW 902973304 19 345 SH DFND 1,2 345 0 0 US BANCORP DEL COM NEW 902973304 1256 22690 SH DFND 1,2,11 22690 0 0 US BANCORP DEL COM NEW 902973304 22 392 SH DFND 1,2,17 392 0 0 US BANCORP DEL COM NEW 902973304 358 6467 SH DFND 1,2,8,9 6467 0 0 US BANCORP DEL COM NEW 902973304 553 10000 SH DFND 1,2,8,9 10000 0 0 US BANCORP DEL COM NEW 902973304 235 4248 SH DFND 1,6 4248 0 0 US BANCORP DEL COM NEW 902973304 9653 174426 SH DFND 1,6 174426 0 0 V F CORP COM 918204108 3758 42232 SH DFND 1 42232 0 0 V F CORP COM 918204108 15713 176571 SH DFND 1 176571 0 0 V F CORP COM 918204108 64 721 SH DFND 1,2 721 0 0 V F CORP COM 918204108 77 862 SH DFND 1,2 862 0 0 V F CORP COM 918204108 5763 64756 SH DFND 1,2,15 64756 0 0 V F CORP COM 918204108 146 1644 SH DFND 1,2,8,9 1644 0 0 V F CORP COM 918204108 178 2000 SH DFND 1,2,8,9 2000 0 0 V F CORP COM 918204108 1798 20202 SH DFND 1,6 20202 0 0 V F CORP COM 918204108 17186 193126 SH DFND 1,6 193126 0 0 V F CORP COM 918204108 32423 364343 SH SOLE 364343 0 0 VAIL RESORTS INC COM 91879Q109 567 2492 SH DFND 1 2492 0 0 VAIL RESORTS INC COM 91879Q109 2598 11416 SH DFND 1 11416 0 0 VAIL RESORTS INC COM 91879Q109 91 400 SH DFND 1,2,8,9 400 0 0 VAIL RESORTS INC COM 91879Q109 91 400 SH DFND 1,2,8,9 400 0 0 VAIL RESORTS INC COM 91879Q109 232 1021 SH DFND 1,6 1021 0 0 VAIL RESORTS INC COM 91879Q109 11244 49411 SH DFND 1,6 49411 0 0 VALE S A SPONSORED ADS 91912E105 2153 187219 SH DFND 1 187219 0 0 VALE S A SPONSORED ADS 91912E105 3198 278072 SH DFND 1 278072 0 0 VALE S A SPONSORED ADS 91912E105 288 25000 SH DFND 1,2,15 25000 0 0 VALE S A SPONSORED ADS 91912E105 3450 300000 SH DFND 1,2,15 300000 0 0 VALE S A SPONSORED ADS 91912E105 745 64800 SH DFND 1,6 64800 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9850 115552 SH DFND 1 115552 0 0 VALERO ENERGY CORP NEW COM 91913Y100 17382 203913 SH DFND 1 203913 0 0 VALERO ENERGY CORP NEW COM 91913Y100 81 954 SH DFND 1,2 954 0 0 VALERO ENERGY CORP NEW COM 91913Y100 170 2000 SH DFND 1,2 2000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 194 2278 SH DFND 1,2 2278 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4134 48500 SH DFND 1,2,11 48500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 852 10000 SH Call DFND 1,2,15 10000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2387 28005 SH DFND 1,2,15 28005 0 0 VALERO ENERGY CORP NEW COM 91913Y100 153 1800 SH DFND 1,2,8,9 1800 0 0 VALERO ENERGY CORP NEW COM 91913Y100 256 3000 SH DFND 1,2,8,9 3000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 152 1779 SH DFND 1,6 1779 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6652 78044 SH DFND 1,6 78044 0 0 VALERO ENERGY CORP NEW COM 91913Y100 32075 376286 SH SOLE 376286 0 0 Valero Energy Corporation COM 91913Y100 183528 2151812 SH DFND 1,2,12 811699 1340113 0 Valero Energy Corporation COM 91913Y100 19518 228848 SH DFND 1,2,13 89955 138893 0 Valmont Industries Inc COM 920253101 29753 214885 SH DFND 1,2,12 163537 51348 0 Valmont Industries Inc COM 920253101 22218 160463 SH DFND 1,2,13 160463 0 0 Valvoline Inc COM 92047W101 7148 324404 SH DFND 1,2,12 258345 66059 0 Valvoline Inc COM 92047W101 2451 111235 SH DFND 1,2,13 111235 0 0 VARIAN MED SYS INC COM 92220P105 5302 44517 SH DFND 1 44517 0 0 VARIAN MED SYS INC COM 92220P105 8213 68968 SH DFND 1 68968 0 0 VARIAN MED SYS INC COM 92220P105 240 2015 SH DFND 1,2,10 2015 0 0 VARIAN MED SYS INC COM 92220P105 37 308 SH DFND 1,2,8,9 308 0 0 VARIAN MED SYS INC COM 92220P105 83 700 SH DFND 1,2,8,9 700 0 0 VARIAN MED SYS INC COM 92220P105 3156 26500 SH DFND 1,2,8,9 26500 0 0 VARIAN MED SYS INC COM 92220P105 1012 8500 SH DFND 1,6 8500 0 0 VARONIS SYS INC COM 922280102 161 2700 SH DFND 1,7 2700 0 0 VEEVA SYS INC CL A COM 922475108 5079 33266 SH DFND 1 33266 0 0 VEEVA SYS INC CL A COM 922475108 6775 44373 SH DFND 1 44373 0 0 VEEVA SYS INC CL A COM 922475108 2132 13964 SH DFND 1,2,10 13964 0 0 VEEVA SYS INC CL A COM 922475108 2545 16670 SH DFND 1,2,15 16670 0 0 VEEVA SYS INC CL A COM 922475108 61 400 SH DFND 1,2,8,9 400 0 0 VEEVA SYS INC CL A COM 922475108 107 700 SH DFND 1,2,8,9 700 0 0 VEEVA SYS INC CL A COM 922475108 108 708 SH DFND 1,6 708 0 0 VEEVA SYS INC CL A COM 922475108 38561 252544 SH SOLE 252544 0 0 VENTAS INC COM 92276F100 3223 44126 SH DFND 1 44126 0 0 VENTAS INC COM 92276F100 21285 291462 SH DFND 1 291462 0 0 VENTAS INC COM 92276F100 98 1348 SH DFND 1,2,8,9 1348 0 0 VENTAS INC COM 92276F100 286 3910 SH DFND 1,2,8,9 3910 0 0 VENTAS INC COM 92276F100 135 1844 SH DFND 1,6 1844 0 0 VENTAS INC COM 92276F100 4391 60120 SH DFND 1,6 60120 0 0 VEON LTD SPONSORED ADR 91822M106 480 200000 SH DFND 1,2,16 200000 0 0 VEON LTD SPONSORED ADR 91822M106 169 70600 SH DFND 1,7 70600 0 0 VEREIT INC COM 92339V100 6237 637748 SH DFND 1 637748 0 0 VEREIT INC COM 92339V100 7298 746253 SH DFND 1 746253 0 0 VEREIT INC COM 92339V100 76 7800 SH DFND 1,2,8,9 7800 0 0 VEREIT INC COM 92339V100 146 14900 SH DFND 1,2,8,9 14900 0 0 VEREIT INC COM 92339V100 8934 913503 SH DFND 1,6 913503 0 0 VERISIGN INC COM 92343E102 10220 54178 SH DFND 1 54178 0 0 VERISIGN INC COM 92343E102 11988 63553 SH DFND 1 63553 0 0 VERISIGN INC COM 92343E102 1302 6900 SH Put DFND 1,2 6900 0 0 VERISIGN INC COM 92343E102 4867 25800 SH Put DFND 1,2 25800 0 0 VERISIGN INC COM 92343E102 2378 12605 SH DFND 1,2,15 12605 0 0 VERISIGN INC COM 92343E102 73 385 SH DFND 1,2,8,9 385 0 0 VERISIGN INC COM 92343E102 170 900 SH DFND 1,2,8,9 900 0 0 VERISIGN INC COM 92343E102 1886 10000 SH DFND 1,6 10000 0 0 VERISIGN INC COM 92343E102 2979 15791 SH DFND 1,6 15791 0 0 VERISK ANALYTICS INC COM 92345Y106 10243 64770 SH DFND 1 64770 0 0 VERISK ANALYTICS INC COM 92345Y106 14009 88585 SH DFND 1 88585 0 0 VERISK ANALYTICS INC COM 92345Y106 177 1120 SH DFND 1,2 1120 0 0 VERISK ANALYTICS INC COM 92345Y106 127 800 SH DFND 1,2,8,9 800 0 0 VERISK ANALYTICS INC COM 92345Y106 136 860 SH DFND 1,2,8,9 860 0 0 VERISK ANALYTICS INC COM 92345Y106 5962 37700 SH DFND 1,6 37700 0 0 VERISK ANALYTICS INC COM 92345Y106 5966 37725 SH DFND 1,6 37725 0 0 VERISK ANALYTICS INC COM 92345Y106 33288 210496 SH SOLE 210496 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 62041 1027854 SH DFND 1 1027854 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 94154 1559876 SH DFND 1 1559876 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6100 101060 SH DFND 4 101060 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 190 3149 SH DFND 1,2 3149 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 192 3184 SH DFND 1,2 3184 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4634 76779 SH DFND 1,2 76779 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2990 49539 SH DFND 1,2,10 49539 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6715 111248 SH DFND 1,2,11 111248 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 362 6000 SH DFND 1,2,15 6000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1907 31600 SH DFND 1,2,15 31600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 65 1074 SH DFND 1,2,17 1074 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1340 22206 SH DFND 1,2,17 22206 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1001 16580 SH DFND 1,2,8,9 16580 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1516 25111 SH DFND 1,2,8,9 25111 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13109 217181 SH DFND 1,6 217181 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 36548 605500 SH DFND 1,6 605500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 200 3317 SH DFND 1,7 3317 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 205067 3397399 SH SOLE 3397399 0 0 Verizon Communications Inc COM 92343V104 66219 1097257 SH DFND 1,2,12 425053 672204 0 Verizon Communications Inc COM 92343V104 7106 117750 SH DFND 1,2,13 44891 72859 0 VERMILION ENERGY INC COM 923725105 64 3811 SH DFND 1 3811 0 0 VERMILION ENERGY INC COM 923725105 440 26343 SH DFND 1 26343 0 0 VERMILION ENERGY INC COM 923725105 392 23445 SH DFND 1,2,10 23445 0 0 VERMILION ENERGY INC COM 923725105 11 636 SH DFND 1,2,8,9 636 0 0 VERMILION ENERGY INC COM 923725105 291 17400 SH DFND 1,2,8,9 17400 0 0 VERSUM MATLS INC COM 92532W103 301 5678 SH DFND 1 5678 0 0 VERTEX PHARMACEUTICALS COMMSTCK 92532F100 7 41 SH DFND 3 0 0 41 VERTEX PHARMACEUTICALS INC COM 92532F100 13564 80062 SH DFND 1 80062 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 21738 128306 SH DFND 1 128306 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3195 18859 SH DFND 4 18859 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 185 1090 SH DFND 1,2,8,9 1090 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 220 1300 SH DFND 1,2,8,9 1300 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4471 26388 SH DFND 1,6 26388 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5237 30910 SH DFND 1,6 30910 0 0 VIACOM INC NEW CL B 92553P201 3535 147109 SH DFND 1 147109 0 0 VIACOM INC NEW CL B 92553P201 6900 287161 SH DFND 1 287161 0 0 VIACOM INC NEW CL B 92553P201 6937 288674 SH DFND 4 288674 0 0 VIACOM INC NEW CL B 92553P201 58 2400 SH DFND 1,2,8,9 2400 0 0 VIACOM INC NEW CL B 92553P201 89 3700 SH DFND 1,2,8,9 3700 0 0 VIACOM INC NEW CL A 92553P102 29 1100 SH DFND 1,7 1100 0 0 VIACOM INC NEW CL B 92553P201 33 1392 SH DFND 1,7 1392 0 0 VIACOM INC NEW CL B 92553P201 195 8100 SH DFND 1,7 8100 0 0 VIACOM INC NEW CL B 92553P201 1950 81162 SH SOLE 81162 0 0 VIASAT INC COM 92552V100 112 1489 SH DFND 1 1489 0 0 VIAVI SOLUTIONS INC COM 925550105 336 24000 SH DFND 1,7 24000 0 0 VICI PPTYS INC COM 925652109 4767 210454 SH DFND 1 210454 0 0 VICI PPTYS INC COM 925652109 27 1180 SH DFND 1,2,8,9 1180 0 0 VICI Properties Inc COM 925652109 1588 70079 SH DFND 1,2,12 56185 13894 0 VICI Properties Inc COM 925652109 539 23800 SH DFND 1,2,13 23800 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 180 6500 SH DFND 1,7 6500 0 0 VISA INC COM CL A 92826C839 43919 255326 SH DFND 1 255326 0 0 VISA INC COM CL A 92826C839 107246 623487 SH DFND 1 623487 0 0 VISA INC COM CL A 92826C839 37303 216867 SH DFND 4 216867 0 0 VISA INC COM CL A 92826C839 207 1206 SH DFND 1,2 1206 0 0 VISA INC COM CL A 92826C839 276 1603 SH DFND 1,2 1603 0 0 VISA INC COM CL A 92826C839 276 1604 SH DFND 1,2 1604 0 0 VISA INC COM CL A 92826C839 2546 14800 SH DFND 1,2 14800 0 0 VISA INC COM CL A 92826C839 54141 314756 SH DFND 1,2 314756 0 0 VISA INC COM CL A 92826C839 3794 22055 SH DFND 1,2,10 22055 0 0 VISA INC COM CL A 92826C839 13647 79341 SH DFND 1,2,11 79341 0 0 VISA INC COM CL A 92826C839 7448 43298 SH DFND 1,2,15 43298 0 0 VISA INC COM CL A 92826C839 27208 158179 SH DFND 1,2,15 158179 0 0 VISA INC COM CL A 92826C839 12866 74800 SH DFND 1,2,16 74800 0 0 VISA INC COM CL A 92826C839 77 446 SH DFND 1,2,17 446 0 0 VISA INC COM CL A 92826C839 359 2088 SH DFND 1,2,17 2088 0 0 VISA INC COM CL A 92826C839 1184 6884 SH DFND 1,2,8,9 6884 0 0 VISA INC COM CL A 92826C839 1858 10800 SH DFND 1,2,8,9 10800 0 0 VISA INC COM CL A 92826C839 18744 108973 SH DFND 1,6 108973 0 0 VISA INC COM CL A 92826C839 39681 230689 SH DFND 1,6 230689 0 0 VISA INC COM CL A 92826C839 159321 926233 SH SOLE 926233 0 0 VISHAY INTERTECHNOLOGY INC SR GLBL COCO 25 928298AP3 4347 4650000 PRN DFND 1 0 0 4650000 Vishay Intertechnology Inc COM 928298108 4349 256951 SH DFND 1,2,12 205846 51105 0 Vishay Intertechnology Inc COM 928298108 1475 87177 SH DFND 1,2,13 87177 0 0 VISTA OIL & GAS S A B DE C V SPONSORED ADS 92837L109 3835 741826 SH DFND 1 741826 0 0 VISTEON CORP COM NEW 92839U206 239 2900 SH DFND 1,7 2900 0 0 VISTRA ENERGY CORP COM 92840M102 343 12819 SH DFND 1 12819 0 0 VISTRA ENERGY CORP COM 92840M102 3577 133814 SH DFND 1 133814 0 0 VISTRA ENERGY CORP COM 92840M102 69 2600 SH DFND 1,2,8,9 2600 0 0 VISTRA ENERGY CORP COM 92840M102 642 24000 SH DFND 1,6 24000 0 0 VMWARE INC CL A COM 928563402 4025 26823 SH DFND 1 26823 0 0 VMWARE INC CL A COM 928563402 4251 28329 SH DFND 1 28329 0 0 VMWARE INC CL A COM 928563402 62 411 SH DFND 1,2,8,9 411 0 0 VMWARE INC CL A COM 928563402 75 500 SH DFND 1,2,8,9 500 0 0 VMWARE INC CL A COM 928563402 750 5000 SH DFND 1,6 5000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 96 4800 SH DFND 1,7 4800 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18601 934243 SH SOLE 0 0 934243 VONAGE HLDGS CORP COM 92886T201 997 88238 SH DFND 1,2,15 88238 0 0 VORNADO RLTY TR SH BEN INT 929042109 957 15023 SH DFND 1 15023 0 0 VORNADO RLTY TR SH BEN INT 929042109 8790 138061 SH DFND 1 138061 0 0 VORNADO RLTY TR SH BEN INT 929042109 301 4735 SH DFND 1,2,10 4735 0 0 VORNADO RLTY TR SH BEN INT 929042109 42 656 SH DFND 1,2,8,9 656 0 0 VORNADO RLTY TR SH BEN INT 929042109 97 1520 SH DFND 1,2,8,9 1520 0 0 VORNADO RLTY TR SH BEN INT 929042109 157 2467 SH DFND 1,6 2467 0 0 VORNADO RLTY TR SH BEN INT 929042109 329 5173 SH DFND 1,6 5173 0 0 VOYA FINL INC COM 929089100 652 11979 SH DFND 1 11979 0 0 VOYA FINL INC COM 929089100 1953 35874 SH DFND 1 35874 0 0 VOYA FINL INC COM 929089100 22 400 SH DFND 1,2,8,9 400 0 0 VOYA FINL INC COM 929089100 60 1100 SH DFND 1,2,8,9 1100 0 0 VOYA FINL INC COM 929089100 1720 31600 SH DFND 1,6 31600 0 0 VULCAN MATLS CO COM 929160109 1905 12594 SH DFND 1 12594 0 0 VULCAN MATLS CO COM 929160109 9781 64670 SH DFND 1 64670 0 0 VULCAN MATLS CO COM 929160109 121 800 SH DFND 1,2,8,9 800 0 0 VULCAN MATLS CO COM 929160109 123 814 SH DFND 1,2,8,9 814 0 0 VULCAN MATLS CO COM 929160109 26372 174375 SH SOLE 174375 0 0 W P CAREY INC COM 92936U109 9205 102852 SH DFND 1 102852 0 0 W P CAREY INC COM 92936U109 12434 138927 SH DFND 1 138927 0 0 W P CAREY INC COM 92936U109 7 75 SH DFND 1,2 75 0 0 W P CAREY INC COM 92936U109 107 1200 SH DFND 1,2,8,9 1200 0 0 W P CAREY INC COM 92936U109 224 2500 SH DFND 1,2,8,9 2500 0 0 W P CAREY INC COM 92936U109 116 1300 SH DFND 1,6 1300 0 0 W P CAREY INC COM 92936U109 9558 106788 SH SOLE 106788 0 0 WABCO HLDGS INC COM 92927K102 300 2244 SH DFND 1 2244 0 0 WABCO HLDGS INC COM 92927K102 3143 23497 SH DFND 1 23497 0 0 WABCO HLDGS INC COM 92927K102 13 100 SH DFND 1,2,8,9 100 0 0 WABTEC CORP COM 929740108 947 13184 SH DFND 1 13184 0 0 WABTEC CORP COM 929740108 5105 71037 SH DFND 1 71037 0 0 WABTEC CORP COM 929740108 11 149 SH DFND 1,2 149 0 0 WABTEC CORP COM 929740108 29 408 SH DFND 1,2,8,9 408 0 0 WABTEC CORP COM 929740108 56 781 SH DFND 1,2,8,9 781 0 0 WADDELL & REED FINL INC CL A 930059100 199 11600 SH DFND 1,2,8,9 11600 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 111 2000 SH DFND 1 2000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 17337 313457 SH DFND 1 313457 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 24587 444523 SH DFND 1 444523 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 11804 213418 SH DFND 4 213418 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 44 800 SH DFND 1,2 800 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 138 2488 SH DFND 1,2 2488 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 192 3472 SH DFND 1,2 3472 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1263 22835 SH DFND 1,2 22835 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1308 23641 SH DFND 1,2,10 23641 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 11 204 SH DFND 1,2,17 204 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 807 14593 SH DFND 1,2,17 14593 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 211 3811 SH DFND 1,2,8,9 3811 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 293 5300 SH DFND 1,2,8,9 5300 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4548 82226 SH DFND 1,6 82226 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5062 91525 SH DFND 1,6 91525 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 16465 297694 SH SOLE 297694 0 0 WALMART INC COM 931142103 57042 480641 SH DFND 1 480641 0 0 WALMART INC COM 931142103 82955 698977 SH DFND 1 698977 0 0 WALMART INC COMMSTCK 931142103 15829 133378 SH DFND 3 0 0 133378 WALMART INC COM 931142103 30400 256147 SH DFND 4 256147 0 0 WALMART INC COM 931142103 48 404 SH DFND 1,2 404 0 0 WALMART INC COM 931142103 194 1633 SH DFND 1,2 1633 0 0 WALMART INC COM 931142103 310 2611 SH DFND 1,2 2611 0 0 WALMART INC COM 931142103 26441 222793 SH DFND 1,2 222793 0 0 WALMART INC COM 931142103 5215 43940 SH DFND 1,2,15 43940 0 0 WALMART INC COM 931142103 8837 74463 SH DFND 1,2,15 74463 0 0 WALMART INC COM 931142103 44 367 SH DFND 1,2,17 367 0 0 WALMART INC COM 931142103 721 6074 SH DFND 1,2,8,9 6074 0 0 WALMART INC COM 931142103 1092 9200 SH DFND 1,2,8,9 9200 0 0 WALMART INC COM 931142103 16776 141354 SH DFND 1,6 141354 0 0 WALMART INC COM 931142103 17102 144101 SH DFND 1,6 144101 0 0 WALMART INC COM 931142103 66 560 SH DFND 1,7 560 0 0 WALMART INC COM 931142103 348242 2934298 SH SOLE 2934298 0 0 WALT DISNEY CO HLDG CO COMMSTCK 254687106 13 100 SH DFND 3 0 0 100 Walt Disney Company COM 254687106 30704 235668 SH DFND 1,2,12 89089 146579 0 Walt Disney Company COM 254687106 3238 24851 SH DFND 1,2,13 9775 15076 0 WASHINGTON PRIME GROUP NEW COM 93964W108 352 84958 SH DFND 1 84958 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 2 480 SH DFND 1,2,8,9 480 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 2070 500000 SH DFND 1,6 500000 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 710 171448 SH SOLE 171448 0 0 WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 986 36041 SH DFND 1 36041 0 0 WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 24 860 SH DFND 1,2,8,9 860 0 0 WASTE CONNECTIONS INC COM 94106B101 131 1425 SH DFND 1 1425 0 0 WASTE CONNECTIONS INC COM 94106B101 200 2169 SH DFND 1 2169 0 0 WASTE CONNECTIONS INC COM 94106B101 6372 69266 SH DFND 1 69266 0 0 WASTE CONNECTIONS INC COM 94106B101 6477 70403 SH DFND 1 70403 0 0 WASTE CONNECTIONS INC COM 94106B101 460 5000 SH DFND 1,2,15 5000 0 0 WASTE CONNECTIONS INC COM 94106B101 92 1000 SH DFND 1,2,8,9 1000 0 0 WASTE CONNECTIONS INC COM 94106B101 138 1500 SH DFND 1,2,8,9 1500 0 0 WASTE CONNECTIONS INC COM 94106B101 92 1000 SH DFND 1,6 1000 0 0 WASTE CONNECTIONS INC COM 94106B101 292 3173 SH SOLE 3173 0 0 WASTE CONNECTIONS INC COM 94106B101 19367 210514 SH SOLE 210514 0 0 WASTE MGMT INC DEL COM 94106L109 26462 230104 SH DFND 1 230104 0 0 WASTE MGMT INC DEL COM 94106L109 33182 288537 SH DFND 1 288537 0 0 WASTE MGMT INC DEL COM 94106L109 1397 12149 SH DFND 4 12149 0 0 WASTE MGMT INC DEL COM 94106L109 33 284 SH DFND 1,2 284 0 0 WASTE MGMT INC DEL COM 94106L109 91 790 SH DFND 1,2 790 0 0 WASTE MGMT INC DEL COM 94106L109 12314 107082 SH DFND 1,2,11 107082 0 0 WASTE MGMT INC DEL COM 94106L109 4299 37381 SH DFND 1,2,15 37381 0 0 WASTE MGMT INC DEL COM 94106L109 40888 355544 SH DFND 1,2,17 355544 0 0 WASTE MGMT INC DEL COM 94106L109 194 1685 SH DFND 1,2,8,9 1685 0 0 WASTE MGMT INC DEL COM 94106L109 253 2200 SH DFND 1,2,8,9 2200 0 0 WASTE MGMT INC DEL COM 94106L109 14588 126855 SH DFND 1,6 126855 0 0 WASTE MGMT INC DEL COM 94106L109 15418 134070 SH DFND 1,6 134070 0 0 WASTE MGMT INC DEL COM 94106L109 30855 268305 SH SOLE 268305 0 0 WATERS CORP COM 941848103 2902 12998 SH DFND 1 12998 0 0 WATERS CORP COM 941848103 5914 26495 SH DFND 1 26495 0 0 WATERS CORP COM 941848103 290 1300 SH DFND 4 1300 0 0 WATERS CORP COM 941848103 1494 6691 SH DFND 1,2 6691 0 0 WATERS CORP COM 941848103 69 308 SH DFND 1,2,8,9 308 0 0 WATERS CORP COM 941848103 112 500 SH DFND 1,2,8,9 500 0 0 WATERS CORP COM 941848103 26154 117161 SH SOLE 117161 0 0 WATSCO INC COM 942622200 690 4080 SH DFND 1 4080 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2165 23100 SH DFND 1,6 23100 0 0 WAYFAIR INC CL A 94419L101 215 1919 SH DFND 1 1919 0 0 WAYFAIR INC CL A 94419L101 1354 12074 SH DFND 1 12074 0 0 WAYFAIR INC CL A 94419L101 11 100 SH DFND 1,2,8,9 100 0 0 WAYFAIR INC CL A 94419L101 45 400 SH DFND 1,2,8,9 400 0 0 WAYFAIR INC CL A 94419L101 10039 89538 SH SOLE 89538 0 0 WEC ENERGY GROUP INC COM 92939U106 16662 175208 SH DFND 1 175208 0 0 WEC ENERGY GROUP INC COM 92939U106 29413 309285 SH DFND 1 309285 0 0 WEC ENERGY GROUP INC COM 92939U106 19 199 SH DFND 1,2 199 0 0 WEC ENERGY GROUP INC COM 92939U106 143 1500 SH DFND 1,2,8,9 1500 0 0 WEC ENERGY GROUP INC COM 92939U106 192 2020 SH DFND 1,2,8,9 2020 0 0 WEC ENERGY GROUP INC COM 92939U106 50858 534780 SH SOLE 534780 0 0 WEIBO CORP SR CV NT 1.25%22 948596AC5 719 770000 PRN DFND 1 0 0 770000 WEIBO CORP SR CV NT 1.25%22 948596AC5 5251 5625000 PRN DFND 1 0 0 5625000 WEIBO CORP SR CV NT 1.25%22 948596AC5 560 600000 PRN DFND 1,2,15 0 0 600000 WEINGARTEN RLTY INVS SH BEN INT 948741103 3790 130122 SH DFND 1 130122 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 27 910 SH DFND 1,2,8,9 910 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1209 4663 SH DFND 1 4663 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 5084 19617 SH DFND 1 19617 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 52 200 SH DFND 1,2,8,9 200 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 104 400 SH DFND 1,2,8,9 400 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 34 130 SH DFND 1,6 130 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 5563 21463 SH DFND 1,6 21463 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 20663 79728 SH SOLE 79728 0 0 WELLS FARGO CO NEW COM 949746101 146 2900 SH DFND 1 2900 0 0 WELLS FARGO CO NEW COM 949746101 37574 744922 SH DFND 1 744922 0 0 WELLS FARGO CO NEW COM 949746101 57485 1139665 SH DFND 1 1139665 0 0 WELLS FARGO CO NEW COM 949746101 10548 209126 SH DFND 4 209126 0 0 WELLS FARGO CO NEW COM 949746101 153 3042 SH DFND 1,2 3042 0 0 WELLS FARGO CO NEW COM 949746101 219 4345 SH DFND 1,2 4345 0 0 WELLS FARGO CO NEW COM 949746101 53 1043 SH DFND 1,2,17 1043 0 0 WELLS FARGO CO NEW COM 949746101 799 15833 SH DFND 1,2,8,9 15833 0 0 WELLS FARGO CO NEW COM 949746101 1352 26800 SH DFND 1,2,8,9 26800 0 0 WELLS FARGO CO NEW COM 949746101 705 13973 SH DFND 1,6 13973 0 0 WELLS FARGO CO NEW COM 949746101 20686 410117 SH DFND 1,6 410117 0 0 WELLS FARGO CO NEW COM 949746101 17790 352690 SH SOLE 352690 0 0 WELLTOWER INC COM 95040Q104 7337 80940 SH DFND 1 80940 0 0 WELLTOWER INC COM 95040Q104 30956 341493 SH DFND 1 341493 0 0 WELLTOWER INC COM 95040Q104 1396 15400 SH Put DFND 1,2 15400 0 0 WELLTOWER INC COM 95040Q104 5176 57100 SH Put DFND 1,2 57100 0 0 WELLTOWER INC COM 95040Q104 329 3625 SH DFND 1,2,10 3625 0 0 WELLTOWER INC COM 95040Q104 134 1473 SH DFND 1,2,8,9 1473 0 0 WELLTOWER INC COM 95040Q104 439 4840 SH DFND 1,2,8,9 4840 0 0 WELLTOWER INC COM 95040Q104 6953 76699 SH DFND 1,6 76699 0 0 WELLTOWER INC COM 95040Q104 23427 258434 SH DFND 1,6 258434 0 0 WELLTOWER INC COM 95040Q104 4505 49701 SH SOLE 49701 0 0 WENDYS CO COM 95058W100 163 8150 SH DFND 1 8150 0 0 WENDYS CO COM 95058W100 537 26900 SH DFND 1,7 26900 0 0 WENDYS CO COM 95058W100 19441 973011 SH SOLE 973011 0 0 WERNER ENTERPRISES INC COM 950755108 268 7600 SH DFND 1,7 7600 0 0 West Pharmaceutical Services Inc COM 955306105 3631 25606 SH DFND 1,2,12 20544 5062 0 West Pharmaceutical Services Inc COM 955306105 1240 8748 SH DFND 1,2,13 8748 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 958 6754 SH DFND 1 6754 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3290 23200 SH DFND 1,2,8,9 23200 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1120 7900 SH DFND 1,6 7900 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 11322 79834 SH SOLE 79834 0 0 WESTAMERICA BANCORPORATION COM 957090103 174 2800 SH DFND 1,7 2800 0 0 WESTERN DIGITAL CORP COM 958102105 6375 106899 SH DFND 1 106899 0 0 WESTERN DIGITAL CORP COM 958102105 6518 109287 SH DFND 1 109287 0 0 WESTERN DIGITAL CORP SR GLBL COCO 24 958102AP0 4883 5100000 PRN DFND 1 0 0 5100000 WESTERN DIGITAL CORP COM 958102105 81 1358 SH DFND 1,2,8,9 1358 0 0 WESTERN DIGITAL CORP COM 958102105 84 1412 SH DFND 1,2,8,9 1412 0 0 WESTERN DIGITAL CORP COM 958102105 716 12000 SH DFND 1,6 12000 0 0 WESTERN DIGITAL CORP COM 958102105 8773 147102 SH SOLE 147102 0 0 WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 958669103 6692 268843 SH SOLE 268843 0 0 WESTERN UN CO COM 959802109 9989 431105 SH DFND 1 431105 0 0 WESTERN UN CO COM 959802109 11538 497990 SH DFND 1 497990 0 0 WESTERN UN CO COM 959802109 88 3800 SH DFND 1,2,8,9 3800 0 0 WESTERN UN CO COM 959802109 512 22111 SH DFND 1,2,8,9 22111 0 0 Western Union Company COM 959802109 50317 2170234 SH DFND 1,2,12 832033 1338201 0 Western Union Company COM 959802109 5345 230518 SH DFND 1,2,13 90100 140418 0 WESTLAKE CHEM CORP COM 960413102 80 1218 SH DFND 1 1218 0 0 WESTLAKE CHEM CORP COM 960413102 1769 27007 SH DFND 1 27007 0 0 WESTLAKE CHEM CORP COM 960413102 33 500 SH DFND 1,2,8,9 500 0 0 WESTROCK CO COM 96145D105 4442 121875 SH DFND 1 121875 0 0 WESTROCK CO COM 96145D105 5200 142668 SH DFND 1 142668 0 0 WESTROCK CO COM 96145D105 697 19115 SH DFND 1,2,10 19115 0 0 WESTROCK CO COM 96145D105 42 1150 SH DFND 1,2,8,9 1150 0 0 WESTROCK CO COM 96145D105 72 1980 SH DFND 1,2,8,9 1980 0 0 WESTROCK CO COM 96145D105 791 21700 SH DFND 1,6 21700 0 0 WEX INC COM 96208T104 563 2788 SH DFND 1 2788 0 0 WEX INC COM 96208T104 30508 150975 SH SOLE 150975 0 0 WEYERHAEUSER CO COM 962166104 2088 75369 SH DFND 1 75369 0 0 WEYERHAEUSER CO COM 962166104 8081 291737 SH DFND 1 291737 0 0 WEYERHAEUSER CO COM 962166104 499 18000 SH DFND 1,2,15 18000 0 0 WEYERHAEUSER CO COM 962166104 8835 318949 SH DFND 1,2,15 318949 0 0 WEYERHAEUSER CO COM 962166104 114 4125 SH DFND 1,2,8,9 4125 0 0 WEYERHAEUSER CO COM 962166104 137 4960 SH DFND 1,2,8,9 4960 0 0 WEYERHAEUSER CO COM 962166104 1061 38291 SH DFND 1,6 38291 0 0 WEYERHAEUSER CO COM 962166104 5886 212500 SH DFND 1,6 212500 0 0 WEYERHAEUSER CO COM 962166104 1017 36699 SH SOLE 36699 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 5 193 SH DFND 1 193 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 515 19614 SH DFND 1 19614 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2587 98582 SH DFND 1 98582 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 455 17348 SH DFND 1,2 17348 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1443 55000 SH DFND 1,2,15 55000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 4054 154500 SH DFND 1,2,15 154500 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 57 2186 SH DFND 1,2,8,9 2186 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 81 3079 SH DFND 1,2,8,9 3079 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 349 13300 SH DFND 1,6 13300 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 18364 699864 SH DFND 1,6 699864 0 0 WHIRLPOOL CORP COM 963320106 732 4621 SH DFND 1 4621 0 0 WHIRLPOOL CORP COM 963320106 4554 28757 SH DFND 1 28757 0 0 WHIRLPOOL CORP COM 963320106 663 4188 SH DFND 1,2,10 4188 0 0 WHIRLPOOL CORP COM 963320106 57 361 SH DFND 1,2,8,9 361 0 0 WHIRLPOOL CORP COM 963320106 79 500 SH DFND 1,2,8,9 500 0 0 WHIRLPOOL CORP COM 963320106 60 380 SH DFND 1,6 380 0 0 WHIRLPOOL CORP COM 963320106 14678 92685 SH SOLE 92685 0 0 WHITESTONE REIT COM 966084204 1 100 SH DFND 1,2,8,9 100 0 0 WHITING PETE CORP NEW SR CV NT 1.25%20 966387AL6 1122 1150000 PRN DFND 1 0 0 1150000 WILEY JOHN & SONS INC CL A 968223206 299 6798 SH DFND 1 6798 0 0 WILEY JOHN & SONS INC CL A 968223206 97 2200 SH DFND 1,2,10 2200 0 0 WILEY JOHN & SONS INC CL A 968223206 1240 28218 SH DFND 1,6 28218 0 0 WILLIAMS COS INC DEL COM 969457100 1730 71923 SH DFND 1 71923 0 0 WILLIAMS COS INC DEL COM 969457100 8287 344414 SH DFND 1 344414 0 0 WILLIAMS COS INC DEL COM 969457100 153 6360 SH DFND 1,2,8,9 6360 0 0 WILLIAMS COS INC DEL COM 969457100 159 6600 SH DFND 1,2,8,9 6600 0 0 WILLIAMS COS INC DEL COM 969457100 126 5245 SH DFND 1,6 5245 0 0 WILLIAMS COS INC DEL COM 969457100 3724 154781 SH DFND 1,6 154781 0 0 WILLIAMS SONOMA INC COM 969904101 667 9812 SH DFND 1 9812 0 0 Williams-Sonoma Inc COM 969904101 2160 31766 SH DFND 1,2,12 25333 6433 0 Williams-Sonoma Inc COM 969904101 726 10682 SH DFND 1,2,13 10682 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 9828 50928 SH DFND 1 50928 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 10310 53429 SH DFND 1 53429 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 5457 28278 SH DFND 4 28278 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1557 8067 SH DFND 1,2,17 8067 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 111 577 SH DFND 1,2,8,9 577 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 157 815 SH DFND 1,2,8,9 815 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 5249 27200 SH DFND 1,6 27200 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1775 9200 SH DFND 1,7 9200 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 5282 27374 SH SOLE 27374 0 0 WILLSCOT CORP COM 971375126 176 11300 SH DFND 1,7 11300 0 0 Winnebago Industries Inc COM 974637100 1737 45301 SH DFND 1,2,12 36252 9049 0 Winnebago Industries Inc COM 974637100 575 15003 SH DFND 1,2,13 15003 0 0 WINS FIN HLDGS INC ORD SHS G97223104 0 29 SH DFND 1,7 29 0 0 WINTRUST FINL CORP COM 97650W108 800 12381 SH DFND 1 12381 0 0 WINTRUST FINL CORP COM 97650W108 388 6000 SH DFND 1,7 6000 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 27 7386 SH DFND 1 7386 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 709 194346 SH DFND 1,6 194346 0 0 WIX COM LTD SHS M98068105 67 570 SH DFND 1 570 0 0 WIX COM LTD SHS M98068105 491 4202 SH DFND 1 4202 0 0 WIX COM LTD SHS M98068105 12 100 SH DFND 1,2,8,9 100 0 0 WIX COM LTD SHS M98068105 77 663 SH DFND 1,7 663 0 0 WIX COM LTD SHS M98068105 175 1500 SH DFND 1,7 1500 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2283 80785 SH DFND 1,6 80785 0 0 WOODWARD INC COM 980745103 113 1046 SH DFND 1 1046 0 0 WORKDAY INC CL A 98138H101 2037 11985 SH DFND 1 11985 0 0 WORKDAY INC CL A 98138H101 6129 36064 SH DFND 1 36064 0 0 WORKDAY INC SR GLBL COCO 22 98138HAF8 2577 1966000 PRN DFND 1 0 0 1966000 WORKDAY INC CL A 98138H101 119 700 SH DFND 1,2,8,9 700 0 0 WORKDAY INC CL A 98138H101 221 1300 SH DFND 1,2,8,9 1300 0 0 WORKDAY INC CL A 98138H101 974 5733 SH DFND 1,6 5733 0 0 WORKDAY INC CL A 98138H101 1731 10182 SH DFND 1,6 10182 0 0 WORLD FUEL SVCS CORP COM 981475106 339 8497 SH DFND 1 8497 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 815 11453 SH DFND 1 11453 0 0 WPX ENERGY INC COM 98212B103 202 19098 SH DFND 1 19098 0 0 WRIGHT MED GROUP INC SR COCO 20 98235TAE7 25 25000 PRN SOLE 0 0 25000 WW INTL INC COM 98262P101 210 5555 SH DFND 1 5555 0 0 WW INTL INC COM 98262P101 208 5500 SH DFND 1,7 5500 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 1574 34203 SH DFND 1 34203 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 303 5863 SH DFND 1 5863 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 214 4128 SH DFND 1,2,10 4128 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 10182 196800 SH DFND 1,6 196800 0 0 WYNN RESORTS LTD COM 983134107 574 5281 SH DFND 1 5281 0 0 WYNN RESORTS LTD COM 983134107 3446 31692 SH DFND 1 31692 0 0 WYNN RESORTS LTD COM 983134107 43 400 SH DFND 1,2,8,9 400 0 0 WYNN RESORTS LTD COM 983134107 54 500 SH DFND 1,2,8,9 500 0 0 XCEL ENERGY INC COM 98389B100 10693 164787 SH DFND 1 164787 0 0 XCEL ENERGY INC COM 98389B100 25783 397328 SH DFND 1 397328 0 0 XCEL ENERGY INC COM 98389B100 22 334 SH DFND 1,2 334 0 0 XCEL ENERGY INC COM 98389B100 197 3042 SH DFND 1,2,8,9 3042 0 0 XCEL ENERGY INC COM 98389B100 201 3100 SH DFND 1,2,8,9 3100 0 0 XENCOR INC COM 98401F105 199 5900 SH DFND 1,7 5900 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1100 52068 SH DFND 1 52068 0 0 XENIA HOTELS & RESORTS INC COM 984017103 6 290 SH DFND 1,2,8,9 290 0 0 Xenia Hotels & Resorts Inc COM 984017103 4514 213637 SH DFND 1,2,12 169892 43745 0 Xenia Hotels & Resorts Inc COM 984017103 1470 69559 SH DFND 1,2,13 69559 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 300 10017 SH DFND 1 10017 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 3034 101445 SH DFND 1 101445 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 22 750 SH DFND 1,2,8,9 750 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 173 5790 SH DFND 1,2,8,9 5790 0 0 XILINX INC COM 983919101 6576 68570 SH DFND 1 68570 0 0 XILINX INC COM 983919101 8845 92229 SH DFND 1 92229 0 0 XILINX INC COM 983919101 86 900 SH DFND 1,2,8,9 900 0 0 XILINX INC COM 983919101 153 1600 SH DFND 1,2,8,9 1600 0 0 XILINX INC COM 983919101 110 1150 SH DFND 1,6 1150 0 0 XILINX INC COM 983919101 2513 26200 SH DFND 1,7 26200 0 0 XILINX INC COM 983919101 29443 307017 SH SOLE 307017 0 0 XPO LOGISTICS INC COM 983793100 112 1569 SH DFND 1 1569 0 0 XPO LOGISTICS INC COM 983793100 2141 29916 SH DFND 1 29916 0 0 XPO LOGISTICS INC COM 983793100 14 200 SH DFND 1,2,8,9 200 0 0 XPO LOGISTICS INC COM 983793100 50 700 SH DFND 1,2,8,9 700 0 0 XPO LOGISTICS INC COM 983793100 859 12000 SH DFND 1,6 12000 0 0 XPO LOGISTICS INC COM 983793100 14155 197780 SH SOLE 197780 0 0 XYLEM INC COM 98419M100 3432 43110 SH DFND 1 43110 0 0 XYLEM INC COM 98419M100 15387 193258 SH DFND 1 193258 0 0 XYLEM INC COM 98419M100 13904 174627 SH DFND 4 174627 0 0 XYLEM INC COM 98419M100 11626 146023 SH DFND 1,2,11 146023 0 0 XYLEM INC COM 98419M100 2714 34087 SH DFND 1,2,15 34087 0 0 XYLEM INC COM 98419M100 28345 356000 SH DFND 1,2,17 356000 0 0 XYLEM INC COM 98419M100 88 1100 SH DFND 1,2,8,9 1100 0 0 XYLEM INC COM 98419M100 109 1375 SH DFND 1,2,8,9 1375 0 0 XYLEM INC COM 98419M100 1098 13796 SH DFND 1,6 13796 0 0 XYLEM INC COM 98419M100 10623 133424 SH DFND 1,6 133424 0 0 XYLEM INC COM 98419M100 7540 94694 SH SOLE 94694 0 0 Xylem Inc COM 98419M100 34888 438286 SH DFND 1,2,12 338716 99570 0 Xylem Inc COM 98419M100 26427 332003 SH DFND 1,2,13 332003 0 0 YAMANA GOLD INC COM 98462Y100 159 50000 SH DFND 1,2 50000 0 0 YAMANA GOLD INC COM 98462Y100 223 70000 SH DFND 1,2,15 70000 0 0 YAMANA GOLD INC COM 98462Y100 636 200000 SH DFND 1,2,15 200000 0 0 YAMANA GOLD INC COM 98462Y100 1908 600000 SH DFND 1,2,15 600000 0 0 YAMANA GOLD INC COM 98462Y100 2976 936002 SH DFND 1,6 936002 0 0 YANDEX N V SHS CLASS A N97284108 1831 52290 SH DFND 1 52290 0 0 YANDEX N V SHS CLASS A N97284108 19148 546929 SH DFND 1 546929 0 0 YANDEX N V SHS CLASS A N97284108 2543 72627 SH DFND 1,2 72627 0 0 YANDEX N V SHS CLASS A N97284108 3255 92977 SH DFND 1,2 92977 0 0 YANDEX N V SHS CLASS A N97284108 1443 41225 SH DFND 1,2,11 41225 0 0 YANDEX N V SHS CLASS A N97284108 1167 33333 SH DFND 1,2,16 33333 0 0 YANDEX N V SHS CLASS A N97284108 502 14344 SH DFND 1,6 14344 0 0 YELP INC CL A 985817105 249 7167 SH DFND 1 7167 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3465 374592 SH DFND 1 374592 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4962 536381 SH DFND 1 536381 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 718 77600 SH DFND 1,2 77600 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1245 134600 SH DFND 1,2,14 134600 0 0 YUM BRANDS INC COM 988498101 13032 114893 SH DFND 1 114893 0 0 YUM BRANDS INC COM 988498101 24728 218006 SH DFND 1 218006 0 0 YUM BRANDS INC COM 988498101 144 1268 SH DFND 1,2 1268 0 0 YUM BRANDS INC COM 988498101 2115 18647 SH DFND 1,2 18647 0 0 YUM BRANDS INC COM 988498101 5916 52155 SH DFND 1,2 52155 0 0 YUM BRANDS INC COM 988498101 1441 12700 SH DFND 1,2,11 12700 0 0 YUM BRANDS INC COM 988498101 145 1279 SH DFND 1,2,8,9 1279 0 0 YUM BRANDS INC COM 988498101 250 2200 SH DFND 1,2,8,9 2200 0 0 YUM BRANDS INC COM 988498101 139 1228 SH DFND 1,6 1228 0 0 YUM BRANDS INC COM 988498101 5104 45000 SH DFND 1,6 45000 0 0 YUM CHINA HLDGS INC COM 98850P109 1439 31674 SH DFND 1 31674 0 0 YUM CHINA HLDGS INC COM 98850P109 1733 38139 SH DFND 1 38139 0 0 YUM CHINA HLDGS INC COM 98850P109 4083 89880 SH DFND 1 89880 0 0 YUM CHINA HLDGS INC COM 98850P109 10966 241378 SH DFND 1 241378 0 0 YUM CHINA HLDGS INC COM 98850P109 1610 35439 SH DFND 1,2 35439 0 0 YUM CHINA HLDGS INC COM 98850P109 13120 288790 SH DFND 1,2 288790 0 0 YUM CHINA HLDGS INC COM 98850P109 825 18150 SH DFND 1,2,11 18150 0 0 YUM CHINA HLDGS INC COM 98850P109 649 14291 SH DFND 1,6 14291 0 0 YUM CHINA HLDGS INC COM 98850P109 15142 333297 SH SOLE 333297 0 0 YY INC SPONSORED ADS A 98426T106 17 300 SH DFND 1 300 0 0 YY INC SPONSORED ADS A 98426T106 2126 37809 SH DFND 1 37809 0 0 YY INC SPONSORED ADS A 98426T106 4117 73210 SH DFND 1 73210 0 0 YY INC SPONSORED ADS A 98426T106 247 4401 SH DFND 4 0 0 4401 YY INC SPONSORED ADS A 98426T106 3326 59155 SH DFND 1,2 59155 0 0 YY INC SPONSORED ADS A 98426T106 10830 192604 SH DFND 1,2 192604 0 0 YY INC SPONSORED ADS A 98426T106 37 664 SH DFND 1,2,10 664 0 0 YY INC SPONSORED ADS A 98426T106 219 3900 SH DFND 1,2,10 3900 0 0 YY INC SPONSORED ADS A 98426T106 548 9750 SH DFND 1,2,11 9750 0 0 YY INC SPONSORED ADS A 98426T106 37 650 SH DFND 1,2,8,9 650 0 0 YY INC SPONSORED ADS A 98426T106 186 3300 SH DFND 1,7 3300 0 0 ZAYO GROUP HLDGS INC COM 98919V105 250 7366 SH DFND 1 7366 0 0 ZAYO GROUP HLDGS INC COM 98919V105 2493 73541 SH DFND 1 73541 0 0 ZAYO GROUP HLDGS INC COM 98919V105 452 13324 SH DFND 1,2 13324 0 0 ZAYO GROUP HLDGS INC COM 98919V105 78 2300 SH DFND 1,2,8,9 2300 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 530 2569 SH DFND 1 2569 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 5729 27761 SH DFND 1 27761 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 2198 10650 SH DFND 1,2 10650 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 6227 30174 SH DFND 1,2 30174 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 454 2200 SH DFND 1,2,15 2200 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 21 100 SH DFND 1,2,8,9 100 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 62 300 SH DFND 1,2,8,9 300 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1135 5500 SH DFND 1,7 5500 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 4884 23668 SH SOLE 23668 0 0 ZENDESK INC SR GLBL COCO 23 98936JAB7 3536 2678000 PRN DFND 1 0 0 2678000 ZENDESK INC COM 98936J101 532 7299 SH DFND 1,2,10 7299 0 0 ZENDESK INC COM 98936J101 18894 259246 SH DFND 1,6 259246 0 0 ZENDESK INC COM 98936J101 18224 250054 SH SOLE 250054 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 6 200 SH DFND 1 200 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1315 44104 SH DFND 1 44104 0 0 ZILLOW GROUP INC SR GLBL COCO 21 98954MAB7 3411 3441000 PRN DFND 1 0 0 3441000 ZILLOW GROUP INC SR GLBL COCO 23 98954MAC5 1756 2000000 PRN DFND 1 0 0 2000000 ZILLOW GROUP INC CL C CAP STK 98954M200 18 600 SH DFND 1,2,8,9 600 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1942 14145 SH DFND 1 14145 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 8776 63932 SH DFND 1 63932 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 28619 208484 SH DFND 4 208484 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 144 1050 SH DFND 1,2 1050 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1178 8578 SH DFND 1,2 8578 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1286 9371 SH DFND 1,2,10 9371 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 504 3671 SH DFND 1,2,17 3671 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 148 1075 SH DFND 1,2,8,9 1075 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 151 1100 SH DFND 1,2,8,9 1100 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 8607 62700 SH DFND 1,2,8,9 62700 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2538 18490 SH DFND 1,6 18490 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 3035 22112 SH DFND 1,6 22112 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 110595 805675 SH SOLE 805675 0 0 ZIMMER BIOMET HLDGS INC COM COMMSTCK 98956P102 8037 58546 SH DFND 3 0 0 58546 ZIONS BANCORPORATION N A COM 989701107 585 13143 SH DFND 1 13143 0 0 ZIONS BANCORPORATION N A COM 989701107 4123 92601 SH DFND 1 92601 0 0 ZIONS BANCORPORATION N A COM 989701107 45 1000 SH DFND 1,2,8,9 1000 0 0 ZIONS BANCORPORATION N A COM 989701107 49 1100 SH DFND 1,2,8,9 1100 0 0 ZIONS BANCORPORATION N A COM 989701107 46 1029 SH DFND 1,7 1029 0 0 ZIONS BANCORPORATION N A COM 989701107 837 18800 SH DFND 1,7 18800 0 0 ZOETIS INC CL A 98978V103 7412 59494 SH DFND 1 59494 0 0 ZOETIS INC CL A 98978V103 23721 190395 SH DFND 1 190395 0 0 ZOETIS INC CL A 98978V103 48880 392326 SH DFND 4 392326 0 0 ZOETIS INC CL A 98978V103 98 790 SH DFND 1,2 790 0 0 ZOETIS INC CL A 98978V103 148 1189 SH DFND 1,2 1189 0 0 ZOETIS INC CL A 98978V103 3115 25000 SH DFND 1,2,11 25000 0 0 ZOETIS INC CL A 98978V103 257 2065 SH DFND 1,2,8,9 2065 0 0 ZOETIS INC CL A 98978V103 337 2704 SH DFND 1,2,8,9 2704 0 0 ZOETIS INC CL A 98978V103 1962 15747 SH DFND 1,6 15747 0 0 ZOETIS INC CL A 98978V103 7045 56546 SH DFND 1,6 56546 0 0 ZOETIS INC CL A 98978V103 199 1600 SH DFND 1,7 1600 0 0 ZOETIS INC CL A 98978V103 207977 1669291 SH SOLE 1669291 0 0 ZOETIS INC CLASS-A COMMSTCK 98978V103 21974 176371 SH DFND 3 0 0 176371 ZOGENIX INC COM NEW 98978L204 176 4400 SH DFND 1,7 4400 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 4 50 SH DFND 1 50 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 523 6859 SH DFND 1,2,10 6859 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 18404 241524 SH DFND 1,6 241524 0 0 ZSCALER INC COM 98980G102 398 8429 SH DFND 1,2,10 8429 0 0 ZSCALER INC COM 98980G102 15203 321699 SH DFND 1,6 321699 0 0